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 35 5,041 SH   DFND 3 5,041 0 0
AAC HLDGS INC COM 000307108 0 19 SH   DFND 5 19 0 0
AAON INC COM PAR $0.004 000360206 464 12,601 SH   DFND 3 12,133 0 468
AAON INC COM PAR $0.004 000360206 3 75 SH   DFND 5 75 0 0
AAON INC COM PAR $0.004 000360206 32 875 SH   DFND 21 875 0 0
AAR CORP COM 000361105 8 225 SH   DFND 2 225 0 0
AAR CORP COM 000361105 1 17 SH   DFND 5 17 0 0
ABB LTD SPONSORED ADR 000375204 9 356 SH   DFND 2 356 0 0
ABB LTD SPONSORED ADR 000375204 14,254 572,439 SH   DFND 3 527,072 0 45,367
ABB LTD SPONSORED ADR 000375204 34,922 1,402,500 SH   DFND 5 1,402,500 0 0
ABB LTD SPONSORED ADR 000375204 121 4,853 SH   DFND 7 0 4,853 0
ABB LTD SPONSORED ADR 000375204 1,425 57,229 SH   DFND 8 57,229 0 0
ABB LTD SPONSORED ADR 000375204 446 17,893 SH   DFND 15 17,893 0 0
ABB LTD SPONSORED ADR 000375204 4 159 SH   OTR 19 0 0 159
ABB LTD SPONSORED ADR 000375204 22 873 SH   DFND 21 873 0 0
ABB LTD SPONSORED ADR 000375204 9 350 SH   DFND 24 0 0 350
ABB LTD SPONSORED ADR 000375204 66 2,660 SH   DFND 29 2,660 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   SOLE   1 0 0
ACNB CORP COM 000868109 2 74 SH   DFND 2 74 0 0
ACNB CORP COM 000868109 73 2,380 SH   DFND 3 1,830 0 550
ACNB CORP COM 000868109 47 1,543 SH   DFND 21 1,543 0 0
ABM INDS INC COM 000957100 3 63 SH   DFND 2 63 0 0
ABM INDS INC COM 000957100 239 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 0 2 SH   DFND 5 2 0 0
ABM INDS INC COM 000957100 2 46 SH   DFND 15 46 0 0
AFLAC INC COM 001055102 52,473 675,502 SH   DFND 1 675,502 0 0
AFLAC INC COM 001055102 7,373 94,909 SH   DFND 3 90,996 0 3,913
AFLAC INC COM 001055102 23,877 307,372 SH   DFND 5 307,372 0 0
AFLAC INC COM 001055102 7 90 SH   DFND 7 0 90 0
AFLAC INC COM 001055102 602 7,752 SH   DFND 8 4,252 3,500 0
AFLAC INC COM 001055102 362 4,656 SH   DFND 15 4,656 0 0
AFLAC INC COM 001055102 171 2,200 SH   DFND 16 2,200 0 0
AFLAC INC COM 001055102 116 1,494 SH   DFND 19 1,494 0 0
AFLAC INC COM 001055102 43 558 SH   OTR 19 0 0 558
AFLAC INC COM 001055102 691 8,898 SH   DFND 21 8,188 0 710
AFLAC INC COM 001055102 93 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 109 1,398 SH   DFND 24 0 0 1,398
AGCO CORP COM 001084102 2,267 33,638 SH   DFND 3 31,235 0 2,403
AGCO CORP COM 001084102 8 124 SH   DFND 5 124 0 0
AGCO CORP COM 001084102 19 288 SH   DFND 15 288 0 0
AGCO CORP COM 001084102 192 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 18 268 SH   DFND 21 268 0 0
AG MTG INVT TR INC COM 001228105 3 143 SH   DFND 2 143 0 0
AG MTG INVT TR INC COM 001228105 64 3,508 SH   DFND 3 3,508 0 0
AG MTG INVT TR INC COM 001228105 562 30,720 SH   DFND 4 0 30,720 0
AG MTG INVT TR INC COM 001228105 5 300 SH   DFND 5 300 0 0
AG MTG INVT TR INC COM 001228105 343 18,750 SH   DFND 7 0 18,750 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 72 13,100 SH   DFND 4 0 13,100 0
AK STL HLDG CORP COM 001547108 771 117,400 SH Call DFND 3 117,400 0 0
AK STL HLDG CORP COM 001547108 1,861 283,223 SH   DFND 3 249,973 0 33,250
AK STL HLDG CORP COM 001547108 139 21,206 SH   DFND 5 21,206 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 20 3,000 SH   SOLE   3,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 196 5,011 SH   DFND 3 4,883 0 128
AMN HEALTHCARE SERVICES INC COM 001744101 8 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 117 SH   DFND 15 117 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 19 498 SH   DFND 21 498 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 325 8,324 SH   DFND 23 8,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 200 SH   SOLE   200 0 0
A10 NETWORKS INC COM 002121101 15 1,750 SH   DFND 2 1,750 0 0
A10 NETWORKS INC COM 002121101 14 1,650 SH   DFND 3 1,350 0 300
A10 NETWORKS INC COM 002121101 0 40 SH   DFND 5 40 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 100 SH   DFND 2 100 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 2 63 0 0
AVX CORP NEW COM 002444107 1 38 SH   DFND 5 38 0 0
AZZ INC COM 002474104 3 62 SH   DFND 2 62 0 0
AZZ INC COM 002474104 56 1,000 SH   DFND 3 700 0 300
AZZ INC COM 002474104 48,330 866,133 SH   DFND 4 0 745,627 120,506
AZZ INC COM 002474104 29 525 SH   DFND 21 525 0 0
AARONS INC COM PAR $0.50 002535300 307 7,904 SH   DFND 3 7,904 0 0
AARONS INC COM PAR $0.50 002535300 373 9,584 SH   DFND 5 9,584 0 0
AARONS INC COM PAR $0.50 002535300 15 375 SH   DFND 8 375 0 0
ABAXIS INC COM 002567105 4 76 SH   DFND 2 76 0 0
ABAXIS INC COM 002567105 4 71 SH   DFND 3 71 0 0
ABAXIS INC COM 002567105 25,765 485,942 SH   DFND 4 0 283,652 202,290
ABAXIS INC COM 002567105 1 24 SH   DFND 21 24 0 0
ABBOTT LABS COM 002824100 25,448 523,507 SH   DFND 1 523,507 0 0
ABBOTT LABS COM 002824100 822 16,900 SH Put DFND 3 16,900 0 0
ABBOTT LABS COM 002824100 74,859 1,540,000 SH   DFND 3 1,302,296 0 237,704
ABBOTT LABS COM 002824100 66,720 1,372,557 SH   DFND 5 1,372,557 0 0
ABBOTT LABS COM 002824100 4,934 101,500 SH   DFND 7 0 101,500 0
ABBOTT LABS COM 002824100 2,326 47,847 SH   DFND 8 32,858 14,989 0
ABBOTT LABS COM 002824100 24 495 SH   DFND 9 495 0 0
ABBOTT LABS COM 002824100 1,014 20,857 SH   DFND 15 20,857 0 0
ABBOTT LABS COM 002824100 1,394 28,668 SH   DFND 19 28,668 0 0
ABBOTT LABS COM 002824100 35 713 SH   OTR 19 440 0 273
ABBOTT LABS COM 002824100 3,559 73,221 SH   DFND 21 68,323 0 4,898
ABBOTT LABS COM 002824100 13,117 269,845 SH   DFND 23 195,196 0 74,649
ABBOTT LABS COM 002824100 627 12,900 SH   OTR 23 12,900 0 0
ABBOTT LABS COM 002824100 2,550 52,450 SH   DFND 24 1,500 0 50,950
ABBOTT LABS COM 002824100 353 7,270 SH   SOLE   7,270 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 349 SH   DFND 2 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 782 62,899 SH   DFND 3 62,899 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 140 SH   DFND 15 140 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH   DFND 21 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 91 7,330 SH   SOLE   7,330 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,377 1,875,416 SH   DFND 3 1,700,210 0 175,206
ABERDEEN ASIA PACIFIC INCOM COM 003009107 287 57,423 SH   DFND 5 57,423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 67 13,361 SH   DFND 21 13,361 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 61 10,094 SH   DFND 3 8,702 0 1,392
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 731 SH   DFND 19 731 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 233 21,007 SH   DFND 3 19,685 0 1,322
ABIOMED INC COM 003654100 90 626 SH   DFND 3 596 0 30
ABIOMED INC COM 003654100 17,401 121,430 SH   DFND 4 0 114,200 7,230
ABIOMED INC COM 003654100 26 183 SH   DFND 5 183 0 0
ABIOMED INC COM 003654100 1 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 14 101 SH   DFND 21 101 0 0
ABRAXAS PETE CORP COM 003830106 1 534 SH   DFND 2 534 0 0
ABRAXAS PETE CORP COM 003830106 0 259 SH   DFND 5 259 0 0
ABRAXAS PETE CORP COM 003830106 2 1,333 SH   DFND 21 1,333 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 27 SH   DFND 5 27 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46 11,294 SH   DFND 21 11,294 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 437 16,068 SH   DFND 2 16,068 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 192 7,060 SH   DFND 3 6,530 0 530
ACADIA PHARMACEUTICALS INC COM 004225108 1,579 56,604 SH   DFND 3 53,304 0 3,300
ACADIA PHARMACEUTICALS INC COM 004225108 23 837 SH   DFND 5 837 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 182 6,520 SH   DFND 15 6,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 500 SH   SOLE   500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 291 SH   DFND 2 291 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 170 6,122 SH   DFND 3 5,784 0 338
ACADIA RLTY TR COM SH BEN INT 004239109 1 47 SH   DFND 5 47 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 60 SH   OTR 19 0 0 60
ACADIA RLTY TR COM SH BEN INT 004239109 3 100 SH   SOLE   100 0 0
ACCESS NATL CORP COM 004337101 1 41 SH   DFND 2 41 0 0
ACCESS NATL CORP COM 004337101 142 5,372 SH   DFND 3 1,133 0 4,239
ACCURAY INC COM 004397105 1 257 SH   DFND 2 257 0 0
ACCURAY INC COM 004397105 3 685 SH   DFND 3 585 0 100
ACCURAY INC COM 004397105 0 15 SH   DFND 5 15 0 0
ACETO CORP COM 004446100 2 104 SH   DFND 2 104 0 0
ACETO CORP COM 004446100 15 1,000 SH   DFND 3 1,000 0 0
ACETO CORP COM 004446100 12,452 805,961 SH   DFND 4 0 478,996 326,965
ACETO CORP COM 004446100 0 11 SH   DFND 5 11 0 0
ACETO CORP COM 004446100 3 175 SH   DFND 21 175 0 0
ACHAOGEN INC COM 004449104 1 64 SH   DFND 2 64 0 0
ACHAOGEN INC COM 004449104 1 38 SH   DFND 5 38 0 0
ACHAOGEN INC COM 004449104 1 40 SH   DFND 15 40 0 0
ACI WORLDWIDE INC COM 004498101 933 41,728 SH   DFND 3 40,769 0 959
ACI WORLDWIDE INC COM 004498101 3 115 SH   DFND 15 115 0 0
ACI WORLDWIDE INC COM 004498101 17 747 SH   DFND 19 747 0 0
ACI WORLDWIDE INC COM 004498101 12 536 SH   DFND 21 536 0 0
ACI WORLDWIDE INC COM 004498101 2 100 SH   SOLE   100 0 0
ACTUA CORP COM 005094107 3 185 SH   DFND 2 185 0 0
ACTUA CORP COM 005094107 116 8,250 SH   DFND   8,250 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 143 SH   DFND 2 143 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 300 SH   DFND 3 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 33 SH   DFND 15 33 0 0
ACXIOM CORP COM 005125109 26 1,000 SH   DFND 3 1,000 0 0
ACXIOM CORP COM 005125109 0 7 SH   DFND 5 7 0 0
ACXIOM CORP COM 005125109 27 1,029 SH   OTR 19 0 0 1,029
ACXIOM CORP COM 005125109 11 432 SH   DFND 21 432 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,196 363,623 SH   DFND 3 339,187 0 24,436
ADAMS DIVERSIFIED EQUITY FD COM 006212104 127 8,920 SH   DFND 21 8,920 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 56 SH   DFND 2 56 0 0
ADDUS HOMECARE CORP COM 006739106 2 65 SH   DFND 2 65 0 0
ADVAXIS INC COM NEW 007624208 0 58 SH   DFND 2 58 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 153 24,533 SH   DFND 3 23,492 0 1,041
ADVENT CLAY CONV SEC INC FD COM 007639107 2 314 SH   DFND 21 314 0 0
AEROHIVE NETWORKS INC COM 007786106 1 121 SH   DFND 2 121 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 177 SH   DFND 2 177 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 400 SH   DFND 3 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 5 4 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 670 SH   DFND 19 670 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,307 265,000 SH Call DFND 3 265,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,048 725,000 SH Put DFND 3 725,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,084 166,977 SH   DFND 3 138,318 0 28,659
ADVANCED MICRO DEVICES INC COM 007903107 1,764 141,351 SH   DFND 5 141,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 5,000 SH   DFND 8 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 3,000 SH   DFND 13 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 167 SH   DFND 19 167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 20 SH   DFND 21 20 0 0
AEGON N V NY REGISTRY SH 007924103 4,109 804,117 SH   DFND 3 675,749 0 128,368
AEGON N V NY REGISTRY SH 007924103 1,642 321,261 SH   DFND 5 321,261 0 0
AEGON N V NY REGISTRY SH 007924103 10 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 271 SH   DFND 11 271 0 0
AEGON N V NY REGISTRY SH 007924103 165 32,227 SH   DFND 15 32,227 0 0
AEGON N V NY REGISTRY SH 007924103 3 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,372 SH   DFND 21 1,372 0 0
AEGON N V NY REGISTRY SH 007924103 10 2,000 SH   DFND   2,000 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,800 SH   SOLE   2,800 0 0
ADVANCED ENERGY INDS COM 007973100 1,044 16,139 SH   DFND 3 15,932 0 207
ADVANCED ENERGY INDS COM 007973100 426 6,582 SH   DFND 5 6,582 0 0
ADVANCED ENERGY INDS COM 007973100 4 61 SH   DFND 15 61 0 0
ADVANCED ENERGY INDS COM 007973100 20 316 SH   DFND 19 316 0 0
ADVANCED ENERGY INDS COM 007973100 13 205 SH   OTR 19 0 0 205
ADVANCED ENERGY INDS COM 007973100 1 22 SH   DFND 21 22 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 65 SH   DFND 5 65 0 0
AEROVIRONMENT INC COM 008073108 4 105 SH   DFND 2 105 0 0
AEROVIRONMENT INC COM 008073108 59 1,553 SH   DFND 3 1,401 0 152
AEROVIRONMENT INC COM 008073108 1 23 SH   DFND 5 23 0 0
AEROVIRONMENT INC COM 008073108 7 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 16 418 SH   DFND 21 418 0 0
AEROVIRONMENT INC COM 008073108 15 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 926 5,583 SH   DFND 3 5,566 0 17
AFFILIATED MANAGERS GROUP COM 008252108 9,491 57,220 SH   DFND 4 0 52,130 5,090
AFFILIATED MANAGERS GROUP COM 008252108 336 2,025 SH   DFND 5 2,025 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19 116 SH   DFND 15 116 0 0
AFFILIATED MANAGERS GROUP COM 008252108 155 934 SH   DFND 19 934 0 0
AFFILIATED MANAGERS GROUP COM 008252108 207 1,246 SH   DFND 21 1,106 0 140
AFFILIATED MANAGERS GROUP COM 008252108 57 341 SH   DFND 24 0 0 341
AGNICO EAGLE MINES LTD COM 008474108 277,176 6,143,082 SH   DFND 1 6,143,082 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,532 366,400 SH Call DFND 3 366,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 519 11,500 SH Put DFND 3 11,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,511 33,484 SH   DFND 3 32,934 0 550
AGNICO EAGLE MINES LTD COM 008474108 8,347 185,000 SH Put DFND 5 185,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,893 330,073 SH   DFND 5 330,073 0 0
AGNICO EAGLE MINES LTD COM 008474108 985 21,820 SH   DFND 7 0 21,820 0
AGNICO EAGLE MINES LTD COM 008474108 144 3,190 SH   DFND 8 2,150 1,040 0
AGNICO EAGLE MINES LTD COM 008474108 185 4,095 SH   DFND 9 4,095 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 76 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 79 SH   DFND 15 79 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,318 95,695 SH   DFND 23 87,510 0 8,185
AGNICO EAGLE MINES LTD COM 008474108 766 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 106 2,350 SH   DFND   2,350 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,991 930,660 SH   SOLE   930,660 0 0
AGREE REALTY CORP COM 008492100 230 5,017 SH   DFND 1 5,017 0 0
AGREE REALTY CORP COM 008492100 4 89 SH   DFND 2 89 0 0
AGREE REALTY CORP COM 008492100 7 154 SH   DFND 3 154 0 0
AGREE REALTY CORP COM 008492100 605 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 2 37 SH   DFND 5 37 0 0
AGREE REALTY CORP COM 008492100 29 623 SH   DFND 15 623 0 0
AGRIUM INC COM 008916108 358,202 3,958,471 SH   DFND 1 3,958,471 0 0
AGRIUM INC COM 008916108 3 35 SH   DFND 2 35 0 0
AGRIUM INC COM 008916108 2,655 29,344 SH   DFND 3 26,712 0 2,632
AGRIUM INC COM 008916108 230,474 2,546,958 SH   DFND 5 2,546,958 0 0
AGRIUM INC COM 008916108 13,883 153,425 SH   DFND 7 0 153,425 0
AGRIUM INC COM 008916108 9 100 SH   OTR 7 100 0 0
AGRIUM INC COM 008916108 5,603 61,913 SH   DFND 8 51,790 10,123 0
AGRIUM INC COM 008916108 476 5,259 SH   DFND 9 5,259 0 0
AGRIUM INC COM 008916108 98 1,082 SH   DFND 15 1,082 0 0
AGRIUM INC COM 008916108 2 23 SH   DFND 21 23 0 0
AGRIUM INC COM 008916108 1,505 16,635 SH   DFND 24 1,175 0 15,460
AGRIUM INC COM 008916108 386 4,266 SH   DFND 29 4,266 0 0
AGRIUM INC COM 008916108 138 1,528 SH   DFND   1,528 0 0
AGRIUM INC COM 008916108 53,561 591,901 SH   SOLE   591,901 0 0
AIR PRODS & CHEMS INC COM 009158106 8,770 61,306 SH   DFND 1 61,306 0 0
AIR PRODS & CHEMS INC COM 009158106 8,703 60,835 SH   DFND 3 56,509 0 4,326
AIR PRODS & CHEMS INC COM 009158106 17,960 125,545 SH   DFND 5 125,545 0 0
AIR PRODS & CHEMS INC COM 009158106 674 4,710 SH   DFND 8 4,710 0 0
AIR PRODS & CHEMS INC COM 009158106 296 2,071 SH   DFND 15 2,071 0 0
AIR PRODS & CHEMS INC COM 009158106 167 1,166 SH   DFND 19 1,166 0 0
AIR PRODS & CHEMS INC COM 009158106 1 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 740 5,171 SH   DFND 21 5,171 0 0
AIR PRODS & CHEMS INC COM 009158106 135 944 SH   DFND 23 729 0 215
AIR PRODS & CHEMS INC COM 009158106 3 20 SH   SOLE   20 0 0
AKORN INC COM 009728106 617 18,402 SH   DFND 3 13,002 0 5,400
AKORN INC COM 009728106 0 11 SH   DFND 5 11 0 0
AKORN INC COM 009728106 2 50 SH   DFND 15 50 0 0
AKORN INC COM 009728106 51 1,522 SH   DFND 21 1,522 0 0
ALAMO GROUP INC COM 011311107 102 1,128 SH   DFND 3 1,109 0 19
ALAMO GROUP INC COM 011311107 1,181 13,000 SH   DFND 4 0 13,000 0
ALAMO GROUP INC COM 011311107 7 78 SH   DFND 5 78 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,246 2,541,200 SH   DFND 1 2,541,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 251 34,902 SH   DFND 2 34,902 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 553 76,969 SH   DFND 3 76,169 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 571 79,581 SH   DFND 5 79,581 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 736 SH   DFND 7 0 736 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,146 SH   DFND 8 1,146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 900 SH   SOLE   900 0 0
ALARM COM HLDGS INC COM 011642105 361 9,600 SH   DFND 3 9,264 0 336
ALARM COM HLDGS INC COM 011642105 0 7 SH   DFND 5 7 0 0
ALASKA AIR GROUP INC COM 011659109 180 2,000 SH   DFND 1 2,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,894 21,105 SH   DFND 3 17,149 0 3,956
ALASKA AIR GROUP INC COM 011659109 27,067 301,546 SH   DFND 4 0 254,423 47,123
ALASKA AIR GROUP INC COM 011659109 2,827 31,500 SH   DFND 5 31,500 0 0
ALASKA AIR GROUP INC COM 011659109 75 840 SH   DFND 8 840 0 0
ALASKA AIR GROUP INC COM 011659109 332 3,697 SH   DFND 15 3,697 0 0
ALASKA AIR GROUP INC COM 011659109 2 26 SH   DFND 19 26 0 0
ALASKA AIR GROUP INC COM 011659109 229 2,548 SH   DFND 21 2,506 0 42
ALASKA AIR GROUP INC COM 011659109 301 3,357 SH   DFND 23 2,898 0 459
ALBANY INTL CORP CL A 012348108 4 77 SH   DFND 2 77 0 0
ALBANY INTL CORP CL A 012348108 6 104 SH   DFND 3 104 0 0
ALBANY INTL CORP CL A 012348108 0 7 SH   DFND 5 7 0 0
ALBANY INTL CORP CL A 012348108 1 23 SH   DFND 15 23 0 0
ALBANY INTL CORP CL A 012348108 22 406 SH   OTR 19 0 0 406
ALBANY MOLECULAR RESH INC COM 012423109 15 674 SH   DFND 2 674 0 0
ALBANY MOLECULAR RESH INC COM 012423109 114 5,260 SH   DFND 3 5,260 0 0
ALBANY MOLECULAR RESH INC COM 012423109 534 24,630 SH   DFND 4 0 24,630 0
ALBANY MOLECULAR RESH INC COM 012423109 85 3,912 SH   DFND 5 3,912 0 0
ALBEMARLE CORP COM 012653101 7,935 75,189 SH   DFND 1 75,189 0 0
ALBEMARLE CORP COM 012653101 5,214 49,400 SH Put DFND 3 49,400 0 0
ALBEMARLE CORP COM 012653101 12,469 118,148 SH   DFND 3 105,526 0 12,622
ALBEMARLE CORP COM 012653101 2,960 28,042 SH   DFND 5 28,042 0 0
ALBEMARLE CORP COM 012653101 21 196 SH   DFND 8 196 0 0
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AMERICAN STS WTR CO COM 029899101 2,400 50,624 SH   DFND 8 50,624 0 0
AMERICAN STS WTR CO COM 029899101 9 181 SH   DFND 15 181 0 0
AMERICAN STS WTR CO COM 029899101 103 2,175 SH   DFND 19 2,175 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   DFND 2 10 0 0
AMERICAN VANGUARD CORP COM 030371108 799 46,290 SH   DFND 4 0 46,290 0
AMERICAN VANGUARD CORP COM 030371108 0 20 SH   DFND 5 20 0 0
AMERICAN VANGUARD CORP COM 030371108 4 230 SH   DFND 19 230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 58 SH   DFND 2 58 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,444 57,009 SH   DFND 3 47,877 0 9,132
AMERICAN WTR WKS CO INC NEW COM 030420103 4,445 57,022 SH   DFND 5 57,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 210 SH   DFND 7 0 210 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63 805 SH   DFND 8 805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 372 4,775 SH   DFND 15 4,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,318 504,400 SH   DFND 16 504,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,695 496,404 SH   DFND 19 495,929 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 380 4,871 SH   OTR 19 4,308 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 59,504 763,367 SH   DFND 21 741,949 0 21,418
AMERICAN WTR WKS CO INC NEW COM 030420103 19 250 SH   DFND 23 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 2,620 SH   SOLE   2,620 0 0
AMERICAN WOODMARK CORP COM 030506109 5 57 SH   DFND 2 57 0 0
AMERICAN WOODMARK CORP COM 030506109 38 400 SH   DFND 3 400 0 0
AMERICAN WOODMARK CORP COM 030506109 3 35 SH   DFND 15 35 0 0
AMERICAN WOODMARK CORP COM 030506109 294 3,072 SH   DFND 23 3,072 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,217 26,952 SH   DFND 3 22,375 0 4,577
AMERIGAS PARTNERS L P UNIT L P INT 030975106 145 3,204 SH   DFND 5 3,204 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,330 117,996 SH   DFND 19 117,996 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 430 SH   OTR 19 430 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 61,977 1,372,111 SH   DFND 21 1,343,217 0 28,894
AMETEK INC NEW COM 031100100 54 896 SH   DFND 1 896 0 0
AMETEK INC NEW COM 031100100 3 43 SH   DFND 2 43 0 0
AMETEK INC NEW COM 031100100 1,147 18,930 SH   DFND 3 16,246 0 2,684
AMETEK INC NEW COM 031100100 8,321 137,377 SH   DFND 4 0 137,377 0
AMETEK INC NEW COM 031100100 1,395 23,025 SH   DFND 5 23,025 0 0
AMETEK INC NEW COM 031100100 2 31 SH   DFND 7 0 31 0
AMETEK INC NEW COM 031100100 119 1,969 SH   DFND 15 1,969 0 0
AMETEK INC NEW COM 031100100 4 71 SH   DFND 19 71 0 0
AMETEK INC NEW COM 031100100 28 466 SH   DFND 21 466 0 0
AMETEK INC NEW COM 031100100 91 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100 60,719 352,547 SH   DFND 1 352,547 0 0
AMGEN INC COM 031162100 1,154 6,700 SH Call DFND 2 6,700 0 0
AMGEN INC COM 031162100 1,516 8,800 SH Put DFND 2 8,800 0 0
AMGEN INC COM 031162100 4,416 25,642 SH   DFND 2 25,642 0 0
AMGEN INC COM 031162100 189 1,100 SH Call DFND 3 1,100 0 0
AMGEN INC COM 031162100 6,889 40,000 SH Put DFND 3 40,000 0 0
AMGEN INC COM 031162100 275,664 1,600,554 SH   DFND 3 1,404,787 0 195,767
AMGEN INC COM 031162100 108,901 632,302 SH   DFND 5 632,302 0 0
AMGEN INC COM 031162100 18 105 SH   DFND 7 0 105 0
AMGEN INC COM 031162100 2,465 14,311 SH   DFND 8 14,211 100 0
AMGEN INC COM 031162100 143 830 SH   DFND 14 830 0 0
AMGEN INC COM 031162100 2,036 11,821 SH   DFND 15 11,821 0 0
AMGEN INC COM 031162100 24,697 143,396 SH   DFND 16 143,396 0 0
AMGEN INC COM 031162100 3,905 22,674 SH   DFND 19 22,524 0 150
AMGEN INC COM 031162100 401 2,331 SH   OTR 19 65 0 2,266
AMGEN INC COM 031162100 2,201 12,777 SH   DFND 21 11,550 0 1,227
AMGEN INC COM 031162100 16,696 96,943 SH   DFND 23 35,264 0 61,679
AMGEN INC COM 031162100 603 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 258 1,500 SH   DFND 24 0 0 1,500
AMGEN INC COM 031162100 364 2,115 SH   DFND 29 2,115 0 0
AMGEN INC COM 031162100 519 3,015 SH   DFND   3,015 0 0
AMGEN INC COM 031162100 82 474 SH   SOLE   474 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 422 SH   DFND 2 422 0 0
AMKOR TECHNOLOGY INC COM 031652100 56 5,700 SH   DFND 3 5,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 98 10,037 SH   DFND 5 10,037 0 0
AMPCO-PITTSBURGH CORP COM 032037103 77 5,200 SH   DFND 4 0 5,200 0
AMPHENOL CORP NEW CL A 032095101 20,082 272,036 SH   DFND 1 272,036 0 0
AMPHENOL CORP NEW CL A 032095101 25,204 341,428 SH   DFND 3 321,529 0 19,899
AMPHENOL CORP NEW CL A 032095101 25,314 342,910 SH   DFND 5 342,910 0 0
AMPHENOL CORP NEW CL A 032095101 3,617 49,004 SH   DFND 7 0 49,004 0
AMPHENOL CORP NEW CL A 032095101 542 7,345 SH   DFND 8 5,995 1,350 0
AMPHENOL CORP NEW CL A 032095101 110 1,496 SH   DFND 15 1,496 0 0
AMPHENOL CORP NEW CL A 032095101 11,243 152,306 SH   DFND 19 152,036 0 270
AMPHENOL CORP NEW CL A 032095101 31 418 SH   OTR 19 395 0 23
AMPHENOL CORP NEW CL A 032095101 17,784 240,906 SH   DFND 21 232,489 0 8,417
AMPHENOL CORP NEW CL A 032095101 158 2,141 SH   SOLE   2,141 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 70 SH   DFND 5 70 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 166 6,400 SH   DFND 3 400 0 6,000
AMREP CORP NEW COM 032159105 55 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 3 100 0 0
AMTRUST FINL SVCS INC COM 032359309 3 175 SH   DFND 2 175 0 0
AMTRUST FINL SVCS INC COM 032359309 86 5,710 SH   DFND 3 4,710 0 1,000
AMTRUST FINL SVCS INC COM 032359309 59,991 3,962,386 SH   DFND 4 0 3,061,320 901,066
AMTRUST FINL SVCS INC COM 032359309 621 41,030 SH   DFND 5 41,030 0 0
AMTRUST FINL SVCS INC COM 032359309 3 189 SH   DFND 8 189 0 0
AMTRUST FINL SVCS INC COM 032359309 4 238 SH   DFND 15 238 0 0
AMTRUST FINL SVCS INC COM 032359309 40 2,640 SH   DFND 21 2,640 0 0
ANADARKO PETE CORP COM 032511107 1,271 28,030 SH   DFND 1 28,030 0 0
ANADARKO PETE CORP COM 032511107 481 10,600 SH Call DFND 2 10,600 0 0
ANADARKO PETE CORP COM 032511107 331 7,300 SH Put DFND 2 7,300 0 0
ANADARKO PETE CORP COM 032511107 6,656 146,800 SH Call DFND 3 146,800 0 0
ANADARKO PETE CORP COM 032511107 1,918 42,300 SH Put DFND 3 42,300 0 0
ANADARKO PETE CORP COM 032511107 201,787 4,450,531 SH   DFND 3 4,440,856 0 9,675
ANADARKO PETE CORP COM 032511107 66 1,446 SH   DFND 5 1,446 0 0
ANADARKO PETE CORP COM 032511107 32 700 SH   DFND 8 700 0 0
ANADARKO PETE CORP COM 032511107 80 1,760 SH   DFND 13 1,760 0 0
ANADARKO PETE CORP COM 032511107 216 4,762 SH   DFND 15 4,762 0 0
ANADARKO PETE CORP COM 032511107 3 66 SH   DFND 19 66 0 0
ANADARKO PETE CORP COM 032511107 115 2,534 SH   OTR 19 0 0 2,534
ANADARKO PETE CORP COM 032511107 988 21,796 SH   DFND 21 16,286 0 5,510
ANADARKO PETE CORP COM 032511107 8,220 181,300 SH   DFND 23 175,487 0 5,813
ANADARKO PETE CORP COM 032511107 148 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 507 11,191 SH   DFND 29 11,191 0 0
ANADARKO PETE CORP COM 032511107 803 17,706 SH   DFND 26;23 0 0 17,706
ANADARKO PETE CORP COM 032511107 100 2,200 SH   DFND   2,200 0 0
ANADARKO PETE CORP COM 032511107 292 6,443 SH   SOLE   6,443 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 49 1,200 PRN   DFND 3 1,200 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 12 300 PRN   DFND 21 300 0 0
ANALOG DEVICES INC COM 032654105 5,075 65,233 SH   DFND 1 65,233 0 0
ANALOG DEVICES INC COM 032654105 1,152 14,810 SH   DFND 2 14,810 0 0
ANALOG DEVICES INC COM 032654105 10,376 133,362 SH   DFND 3 128,675 0 4,687
ANALOG DEVICES INC COM 032654105 3,697 47,519 SH   DFND 5 47,519 0 0
ANALOG DEVICES INC COM 032654105 3 43 SH   DFND 11 43 0 0
ANALOG DEVICES INC COM 032654105 477 6,130 SH   DFND 15 6,130 0 0
ANALOG DEVICES INC COM 032654105 162 2,080 SH   DFND 19 2,080 0 0
ANALOG DEVICES INC COM 032654105 52 665 SH   OTR 19 0 0 665
ANALOG DEVICES INC COM 032654105 503 6,462 SH   DFND 21 6,307 0 155
ANALOG DEVICES INC COM 032654105 3,049 39,184 SH   DFND 23 2,931 0 36,253
ANALOG DEVICES INC COM 032654105 47 600 SH   SOLE   600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8 116 SH   DFND 2 116 0 0
ANALOGIC CORP COM PAR $0.05 032657207 269 3,706 SH   DFND 3 3,607 0 99
ANALOGIC CORP COM PAR $0.05 032657207 11 150 SH   DFND 8 150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 21 289 SH   DFND 21 289 0 0
ANAPTYSBIO INC COM 032724106 1 56 SH   DFND 2 56 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 130 SH   DFND 2 130 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 400 SH   DFND 3 400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 460 SH   DFND 5 460 0 0
ANDERSONS INC COM 034164103 152 4,437 SH   DFND 3 4,339 0 98
ANDERSONS INC COM 034164103 251 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 5 145 SH   DFND 5 145 0 0
ANGIES LIST INC COM 034754101 1 78 SH   DFND 2 78 0 0
ANGIES LIST INC COM 034754101 594 46,477 SH   DFND 3 42,909 0 3,568
ANGIES LIST INC COM 034754101 1 51 SH   DFND 5 51 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 850 SH   DFND 3 850 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,672 SH   DFND 5 1,672 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 136 13,941 SH   SOLE   13,941 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 9 SH   DFND 2 9 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,594 32,310 SH   DFND 3 23,410 0 8,900
ANIKA THERAPEUTICS INC COM 035255108 362 7,330 SH   DFND 5 7,330 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 101 SH   DFND 15 101 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 200 SH   DFND 21 200 0 0
ANIXTER INTL INC COM 035290105 17 214 SH   DFND 2 214 0 0
ANIXTER INTL INC COM 035290105 1,340 17,137 SH   DFND 3 17,137 0 0
ANIXTER INTL INC COM 035290105 9 110 SH   DFND 5 110 0 0
ANNALY CAP MGMT INC COM 035710409 18,412 1,527,991 SH   DFND 3 1,277,187 0 250,804
ANNALY CAP MGMT INC COM 035710409 3,779 313,604 SH   DFND 5 313,604 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,255 SH   DFND 7 0 1,255 0
ANNALY CAP MGMT INC COM 035710409 73 6,030 SH   DFND 8 6,030 0 0
ANNALY CAP MGMT INC COM 035710409 53 4,428 SH   DFND 15 4,428 0 0
ANNALY CAP MGMT INC COM 035710409 3 241 SH   DFND 19 241 0 0
ANNALY CAP MGMT INC COM 035710409 38 3,151 SH   OTR 19 0 0 3,151
ANNALY CAP MGMT INC COM 035710409 77 6,378 SH   DFND 21 6,378 0 0
ANTARES PHARMA INC COM 036642106 18 5,500 SH   DFND 3 5,500 0 0
ANTARES PHARMA INC COM 036642106 14 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 42,171 224,160 SH   DFND 1 224,160 0 0
ANTHEM INC COM 036752103 5,343 28,400 SH Call DFND 3 28,400 0 0
ANTHEM INC COM 036752103 11,631 61,825 SH   DFND 3 56,173 0 5,652
ANTHEM INC COM 036752103 9,524 50,623 SH   DFND 5 50,623 0 0
ANTHEM INC COM 036752103 952 5,061 SH   DFND 7 0 5,061 0
ANTHEM INC COM 036752103 1,018 5,412 SH   DFND 8 4,881 531 0
ANTHEM INC COM 036752103 75 401 SH   DFND 15 401 0 0
ANTHEM INC COM 036752103 150 798 SH   DFND 19 798 0 0
ANTHEM INC COM 036752103 3 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 188 997 SH   DFND 21 997 0 0
ANTHEM INC COM 036752103 13,214 70,237 SH   DFND 23 57,169 0 13,068
ANTHEM INC COM 036752103 30 160 SH   OTR 23 160 0 0
ANTHEM INC COM 036752103 6 31 SH   SOLE   31 0 0
ANTHEM INC UNIT 05/01/20188 036752202 20 370 PRN   DFND 21 370 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 175 SH   DFND 2 175 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,585 596,473 SH   DFND 3 580,338 0 16,135
ANWORTH MORTGAGE ASSET CP COM 037347101 296 49,300 SH   DFND 4 0 49,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 64,752 1,350,979 SH   DFND 1 1,350,979 0 0
APACHE CORP COM 037411105 8,867 185,000 SH Put DFND 3 185,000 0 0
APACHE CORP COM 037411105 23,146 482,912 SH   DFND 3 470,720 0 12,192
APACHE CORP COM 037411105 5,889 122,868 SH   DFND 5 122,868 0 0
APACHE CORP COM 037411105 1,108 23,116 SH   DFND 7 0 23,116 0
APACHE CORP COM 037411105 116 2,418 SH   DFND 8 50 2,368 0
APACHE CORP COM 037411105 34 705 SH   DFND 9 705 0 0
APACHE CORP COM 037411105 122 2,548 SH   DFND 15 2,548 0 0
APACHE CORP COM 037411105 149 3,100 SH   DFND 16 3,100 0 0
APACHE CORP COM 037411105 58 1,211 SH   DFND 19 1,211 0 0
APACHE CORP COM 037411105 2 39 SH   OTR 19 0 0 39
APACHE CORP COM 037411105 84 1,754 SH   DFND 21 1,754 0 0
APACHE CORP COM 037411105 9,408 196,293 SH   DFND 23 170,773 0 25,520
APACHE CORP COM 037411105 29 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 17 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 38 790 SH   DFND   790 0 0
APACHE CORP COM 037411105 824 17,200 SH   SOLE   17,200 0 0
APOGEE ENTERPRISES INC COM 037598109 336 5,912 SH   DFND 3 5,600 0 312
APOGEE ENTERPRISES INC COM 037598109 2,100 36,951 SH   DFND 5 36,951 0 0
APOGEE ENTERPRISES INC COM 037598109 122 2,145 SH   DFND 8 2,145 0 0
APOGEE ENTERPRISES INC COM 037598109 1 11 SH   OTR 19 0 0 11
APOGEE ENTERPRISES INC COM 037598109 3 45 SH   DFND 21 45 0 0
APOGEE ENTERPRISES INC COM 037598109 2,546 44,792 SH   DFND 23 41,053 0 3,739
APOGEE ENTERPRISES INC COM 037598109 592 10,415 SH   OTR 23 0 0 10,415
APOGEE ENTERPRISES INC COM 037598109 949 16,703 SH   DFND 27;23 16,703 0 0
APOGEE ENTERPRISES INC COM 037598109 1,639 28,833 SH   DFND 28;23 28,833 0 0
APOGEE ENTERPRISES INC COM 037598109 1,627 28,628 SH   DFND 30;23 28,628 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 79 3,000 SH Call DFND 3 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 529 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 478 18,077 SH   DFND 3 14,937 0 3,140
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 120 4,554 SH   DFND 5 4,554 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 315 SH   DFND 19 315 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 525 SH   DFND 21 0 0 525
APOLLO SR FLOATING RATE FD I COM 037636107 294 17,401 SH   DFND 3 17,401 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 416 25,545 SH   DFND 3 25,545 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4 237 SH   OTR 19 0 0 237
APPLE INC COM 037833100 549,451 3,815,103 SH   DFND 1 3,815,103 0 0
APPLE INC COM 037833100 136,790 949,800 SH Call DFND 2 949,800 0 0
APPLE INC COM 037833100 127,991 888,700 SH Put DFND 2 888,700 0 0
APPLE INC COM 037833100 40,745 282,915 SH   DFND 2 282,915 0 0
APPLE INC COM 037833100 781,582 5,426,900 SH Call DFND 3 5,426,900 0 0
APPLE INC COM 037833100 506,158 3,514,500 SH Put DFND 3 3,514,500 0 0
APPLE INC COM 037833100 782,359 5,432,294 SH   DFND 3 4,880,120 0 552,174
APPLE INC COM 037833100 442,050 3,069,367 SH   DFND 5 3,069,367 0 0
APPLE INC COM 037833100 17,996 124,958 SH   DFND 7 0 124,958 0
APPLE INC COM 037833100 19,436 134,953 SH   DFND 8 120,252 14,701 0
APPLE INC COM 037833100 393 2,729 SH   DFND 9 2,729 0 0
APPLE INC COM 037833100 2,823 19,602 SH   DFND 11 19,602 0 0
APPLE INC COM 037833100 20,026 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 576 3,999 SH   DFND 14 3,999 0 0
APPLE INC COM 037833100 12,004 83,352 SH   DFND 15 83,352 0 0
APPLE INC COM 037833100 154 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 81,544 566,196 SH   DFND 19 565,866 0 330
APPLE INC COM 037833100 1,162 8,071 SH   OTR 19 5,578 0 2,493
APPLE INC COM 037833100 128,197 890,134 SH   DFND 21 838,132 0 52,002
APPLE INC COM 037833100 25,866 179,602 SH   DFND 23 107,723 0 71,879
APPLE INC COM 037833100 626 4,350 SH   OTR 23 4,350 0 0
APPLE INC COM 037833100 52,562 364,963 SH   DFND 24 120,942 0 244,021
APPLE INC COM 037833100 623 4,328 SH   DFND 29 4,328 0 0
APPLE INC COM 037833100 2,107 14,629 SH   DFND   8,849 5,780 0
APPLE INC COM 037833100 3,567 24,770 SH   SOLE   24,770 0 0
APPLIED MATLS INC COM 038222105 107,895 2,611,826 SH   DFND 1 2,611,826 0 0
APPLIED MATLS INC COM 038222105 1,719 41,603 SH   DFND 2 41,603 0 0
APPLIED MATLS INC COM 038222105 826 20,000 SH Call DFND 3 20,000 0 0
APPLIED MATLS INC COM 038222105 13,969 338,161 SH   DFND 3 319,906 0 18,255
APPLIED MATLS INC COM 038222105 7,151 173,099 SH   DFND 5 173,099 0 0
APPLIED MATLS INC COM 038222105 194 4,689 SH   DFND 8 4,689 0 0
APPLIED MATLS INC COM 038222105 141 3,405 SH   DFND 15 3,405 0 0
APPLIED MATLS INC COM 038222105 748 18,113 SH   DFND 19 18,113 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 337 8,149 SH   DFND 21 8,149 0 0
APPLIED MATLS INC COM 038222105 15,382 372,364 SH   DFND 23 312,032 0 60,332
APPLIED MATLS INC COM 038222105 889 21,525 SH   OTR 23 21,525 0 0
APPLIED MATLS INC COM 038222105 27 651 SH   SOLE   651 0 0
APTARGROUP INC COM 038336103 4,679 53,873 SH   DFND 1 53,873 0 0
APTARGROUP INC COM 038336103 671 7,730 SH   DFND 3 4,849 0 2,881
APTARGROUP INC COM 038336103 15,762 181,460 SH   DFND 4 0 170,960 10,500
APTARGROUP INC COM 038336103 536 6,170 SH   DFND 5 6,170 0 0
APTARGROUP INC COM 038336103 55 634 SH   DFND 15 634 0 0
APTARGROUP INC COM 038336103 2 27 SH   OTR 19 0 0 27
APTARGROUP INC COM 038336103 85 975 SH   DFND 21 805 0 170
APTARGROUP INC COM 038336103 182 2,100 SH   DFND 23 2,100 0 0
ARBOR RLTY TR INC COM 038923108 360 43,200 SH   DFND 3 42,700 0 500
ARBOR RLTY TR INC COM 038923108 711 85,300 SH   DFND 4 0 85,300 0
ARCH COAL INC CL A 039380407 2 26 SH   DFND 2 26 0 0
ARCH COAL INC CL A 039380407 94 1,379 SH   DFND 3 1,379 0 0
ARCH COAL INC CL A 039380407 12 174 SH   DFND 5 174 0 0
ARCH COAL INC CL A 039380407 1 13 SH   DFND 7 0 13 0
ARCH COAL INC CL A 039380407 4 63 SH   DFND 21 63 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94 2,278 SH   DFND 1 2,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,590 231,751 SH   DFND 3 203,468 0 28,283
ARCHER DANIELS MIDLAND CO COM 039483102 13,315 321,769 SH   DFND 5 321,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,054 25,482 SH   DFND 8 25,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 124 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,194 SH   DFND 15 5,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 65 SH   DFND 19 65 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 293 SH   OTR 19 250 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,852 SH   DFND 21 5,852 0 0
ARDELYX INC COM 039697107 1 191 SH   DFND 2 191 0 0
ARDELYX INC COM 039697107 0 9 SH   DFND 5 9 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 42 SH   DFND 2 42 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH   DFND 3 10 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 168 SH   DFND 5 168 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 450 SH   DFND 2 450 0 0
ARGOS THERAPEUTICS INC COM 040221103 4 10,000 SH Put DFND 3 10,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 4 10,800 SH   DFND 3 10,800 0 0
ARISTA NETWORKS INC COM 040413106 11,759 78,500 SH Call DFND 3 78,500 0 0
ARISTA NETWORKS INC COM 040413106 1,994 13,311 SH   DFND 3 12,515 0 796
ARISTA NETWORKS INC COM 040413106 1,034 6,902 SH   DFND 5 6,902 0 0
ARISTA NETWORKS INC COM 040413106 23 153 SH   DFND 8 153 0 0
ARISTA NETWORKS INC COM 040413106 7 50 SH   DFND 15 50 0 0
ARISTA NETWORKS INC COM 040413106 48 323 SH   DFND 19 323 0 0
ARISTA NETWORKS INC COM 040413106 3 20 SH   DFND 21 20 0 0
ARISTA NETWORKS INC COM 040413106 10 64 SH   SOLE   64 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 60 4,409 SH   DFND 3 4,409 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 111 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 426 SH   DFND 5 426 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 182 SH   DFND 2 182 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 121 4,856 SH   DFND 3 4,856 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 392 15,663 SH   DFND 23 15,663 0 0
AROTECH CORP COM NEW 042682203 4 1,200 SH   DFND 3 1,200 0 0
ARROW ELECTRS INC COM 042735100 2,064 26,320 SH   DFND 1 26,320 0 0
ARROW ELECTRS INC COM 042735100 132 1,683 SH   DFND 3 1,583 0 100
ARROW ELECTRS INC COM 042735100 11,498 146,615 SH   DFND 4 0 128,728 17,887
ARROW ELECTRS INC COM 042735100 1,165 14,852 SH   DFND 5 14,852 0 0
ARROW ELECTRS INC COM 042735100 20 260 SH   DFND 8 260 0 0
ARROW ELECTRS INC COM 042735100 110 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 98 1,255 SH   DFND 15 1,255 0 0
ARROW ELECTRS INC COM 042735100 7 93 SH   DFND 21 93 0 0
ARROW ELECTRS INC COM 042735100 335 4,269 SH   DFND 23 4,269 0 0
ARROW ELECTRS INC COM 042735100 5 62 SH   DFND   62 0 0
ARROW FINL CORP COM 042744102 1 42 SH   DFND 2 42 0 0
ARROW FINL CORP COM 042744102 47 1,500 SH   DFND 3 1,500 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 36 3,303 SH   DFND 3 2,303 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 143 3,788 SH   DFND 3 3,088 0 700
ARTESIAN RESOURCES CORP CL A 043113208 38 1,000 SH   DFND 5 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 32 SH   DFND 2 32 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47 835 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 45 800 SH   DFND   800 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 118 SH   DFND 2 118 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH   DFND 3 4 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 26 SH   DFND 5 26 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 15 1,472 SH   DFND 3 0 0 1,472
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 4 SH   DFND 5 4 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 7 333 PRN   DFND 15 333 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 92 SH   DFND 2 92 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 10,940 SH   DFND 3 8,000 0 2,940
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 76 SH   DFND 5 76 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 230 3,493 SH   DFND 3 3,493 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20 308 SH   DFND 21 308 0 0
ASIA PAC FD INC COM 044901106 13 1,015 SH   DFND 3 1,015 0 0
ASPEN TECHNOLOGY INC COM 045327103 377 6,817 SH   DFND 3 6,783 0 34
ASPEN TECHNOLOGY INC COM 045327103 11,847 214,380 SH   DFND 4 0 214,380 0
ASPEN TECHNOLOGY INC COM 045327103 1,315 23,791 SH   DFND 5 23,791 0 0
ASPEN TECHNOLOGY INC COM 045327103 33 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 305 SH   DFND 15 305 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 13 SH   DFND 19 13 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 103 SH   DFND 21 103 0 0
ASPEN TECHNOLOGY INC COM 045327103 123 2,222 SH   DFND 23 2,222 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 3 SH   DFND 2 3 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 782 31,037 SH   DFND 1 31,037 0 0
ASSOCIATED BANC CORP COM 045487105 927 36,775 SH   DFND 3 36,654 0 121
ASSOCIATED BANC CORP COM 045487105 5 187 SH   DFND 5 187 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 78 SH   DFND 2 78 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 57 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 1,706 30,732 SH   DFND 3 28,924 0 1,808
ASTEC INDS INC COM 046224101 1 19 SH   DFND 5 19 0 0
ASTORIA FINL CORP COM 046265104 12 585 SH   DFND 2 585 0 0
ASTORIA FINL CORP COM 046265104 4 207 SH   DFND 3 207 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 70 SH   DFND 2 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,709 578,139 SH   DFND 3 543,400 0 34,739
ASTRAZENECA PLC SPONSORED ADR 046353108 42,538 1,247,825 SH   DFND 5 1,247,825 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72 2,117 SH   DFND 7 0 2,117 0
ASTRAZENECA PLC SPONSORED ADR 046353108 190 5,572 SH   DFND 8 5,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 350 10,255 SH   DFND 15 10,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 167 4,894 SH   DFND 19 4,894 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 144 SH   OTR 19 0 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108 86 2,533 SH   DFND 21 2,533 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 131 3,856 SH   DFND 29 3,856 0 0
ASTRONICS CORP COM 046433108 0 12 SH   DFND 2 12 0 0
ASTRONICS CORP COM 046433108 10 325 SH   DFND 3 325 0 0
ASTRONICS CORP COM 046433108 46,137 1,514,179 SH   DFND 4 0 1,290,571 223,608
ASTRONICS CORP COM 046433108 2 55 SH   DFND 5 55 0 0
ASTRONICS CORP COM 046433108 14 465 SH   DFND 19 465 0 0
ASTRONICS CORP COM 046433108 138 4,519 SH   DFND 21 4,082 0 437
ATARA BIOTHERAPEUTICS INC COM 046513107 1 107 SH   DFND 2 107 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 300 SH   DFND 3 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 0 14 SH   DFND 5 14 0 0
ATKORE INTL GROUP INC COM 047649108 2 92 SH   DFND 2 92 0 0
ATKORE INTL GROUP INC COM 047649108 24 1,045 SH   DFND 5 1,045 0 0
ATKORE INTL GROUP INC COM 047649108 4 193 SH   DFND 15 193 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3 162 SH   DFND 2 162 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 113 SH   DFND 2 113 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 584 11,196 SH   DFND 3 10,809 0 387
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 646 SH   DFND 5 646 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 60 SH   DFND 15 60 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 280 SH   DFND 19 280 0 0
ATMOS ENERGY CORP COM 049560105 23,740 286,200 SH   DFND 1 286,200 0 0
ATMOS ENERGY CORP COM 049560105 863 10,403 SH   DFND 3 10,059 0 344
ATMOS ENERGY CORP COM 049560105 1,750 21,094 SH   DFND 5 21,094 0 0
ATMOS ENERGY CORP COM 049560105 94 1,135 SH   DFND 15 1,135 0 0
ATMOS ENERGY CORP COM 049560105 5,613 67,662 SH   DFND 21 66,392 0 1,270
ATMOS ENERGY CORP COM 049560105 25 300 SH   DFND 23 0 0 300
ATRION CORP COM 049904105 5 8 SH   DFND 2 8 0 0
ATRION CORP COM 049904105 3 4 SH   DFND 5 4 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 80 125 SH   DFND 21 125 0 0
ATWOOD OCEANICS INC COM 050095108 5 582 SH   DFND 2 582 0 0
ATWOOD OCEANICS INC COM 050095108 2 305 SH   DFND 3 105 0 200
ATWOOD OCEANICS INC COM 050095108 221 27,100 SH   DFND 4 0 27,100 0
ATWOOD OCEANICS INC COM 050095108 62 7,627 SH   DFND 5 7,627 0 0
AUBURN NATL BANCORP COM 050473107 7 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 1,523 15,110 SH   DFND 1 15,110 0 0
AUTODESK INC COM 052769106 897 8,897 SH   DFND 2 8,897 0 0
AUTODESK INC COM 052769106 6,755 67,000 SH Put DFND 3 67,000 0 0
AUTODESK INC COM 052769106 10,150 100,672 SH   DFND 3 93,144 0 7,528
AUTODESK INC COM 052769106 16,773 166,370 SH   DFND 4 0 166,370 0
AUTODESK INC COM 052769106 3,887 38,558 SH   DFND 5 38,558 0 0
AUTODESK INC COM 052769106 151 1,500 SH   DFND 7 0 1,500 0
AUTODESK INC COM 052769106 2 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 211 2,090 SH   DFND 15 2,090 0 0
AUTODESK INC COM 052769106 11 113 SH   DFND 19 113 0 0
AUTODESK INC COM 052769106 3 32 SH   OTR 19 0 0 32
AUTODESK INC COM 052769106 212 2,103 SH   DFND 21 2,103 0 0
AUTOLIV INC COM 052800109 2 22 SH   DFND 2 22 0 0
AUTOLIV INC COM 052800109 2,983 27,165 SH   DFND 3 25,896 0 1,269
AUTOLIV INC COM 052800109 599 5,459 SH   DFND 15 5,459 0 0
AUTOLIV INC COM 052800109 22 196 SH   DFND 19 196 0 0
AUTOLIV INC COM 052800109 29 267 SH   DFND 21 267 0 0
AUTOLIV INC COM 052800109 2 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,542 229,766 SH   DFND 1 229,766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,821 17,770 SH   DFND 2 17,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,885 67,200 SH Call DFND 3 67,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199,144 1,943,629 SH   DFND 3 1,748,567 0 195,062
AUTOMATIC DATA PROCESSING IN COM 053015103 56,887 555,209 SH   DFND 5 555,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310 3,025 SH   DFND 7 0 3,025 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,327 12,954 SH   DFND 8 12,569 385 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,691 26,268 SH   DFND 15 26,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 905 8,829 SH   DFND 19 8,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 343 SH   OTR 19 300 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 1,492 14,562 SH   DFND 21 14,262 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 10,740 104,825 SH   DFND 23 5,025 0 99,800
AUTOMATIC DATA PROCESSING IN COM 053015103 771 7,529 SH   DFND 24 0 0 7,529
AUTOMATIC DATA PROCESSING IN COM 053015103 523 5,108 SH   DFND 29 5,108 0 0
AUTOZONE INC COM 053332102 285 500 SH   DFND 1 500 0 0
AUTOZONE INC COM 053332102 30,520 53,500 SH Call DFND 3 53,500 0 0
AUTOZONE INC COM 053332102 1,234 2,163 SH   DFND 3 1,748 0 415
AUTOZONE INC COM 053332102 1,625 2,849 SH   DFND 5 2,849 0 0
AUTOZONE INC COM 053332102 14 25 SH   DFND 7 0 25 0
AUTOZONE INC COM 053332102 17 29 SH   DFND 8 29 0 0
AUTOZONE INC COM 053332102 135 236 SH   DFND 15 236 0 0
AUTOZONE INC COM 053332102 149 261 SH   DFND 19 261 0 0
AUTOZONE INC COM 053332102 1 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 62 108 SH   DFND 21 108 0 0
AUTOZONE INC COM 053332102 240 420 SH   DFND   420 0 0
AUTOZONE INC COM 053332102 428 750 SH   SOLE   750 0 0
AVALONBAY CMNTYS INC COM 053484101 1,498 7,797 SH   DFND 1 7,797 0 0
AVALONBAY CMNTYS INC COM 053484101 1,108 5,768 SH   DFND 3 5,021 0 747
AVALONBAY CMNTYS INC COM 053484101 989 5,146 SH   DFND 5 5,146 0 0
AVALONBAY CMNTYS INC COM 053484101 75 389 SH   DFND 8 389 0 0
AVALONBAY CMNTYS INC COM 053484101 79 410 SH   DFND 15 410 0 0
AVALONBAY CMNTYS INC COM 053484101 27 142 SH   DFND 19 142 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   OTR 19 0 0 17
AVALONBAY CMNTYS INC COM 053484101 188 978 SH   DFND 21 978 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   17 0 0
AVERY DENNISON CORP COM 053611109 20,574 232,821 SH   DFND 1 232,821 0 0
AVERY DENNISON CORP COM 053611109 3,672 41,552 SH   DFND 3 38,493 0 3,059
AVERY DENNISON CORP COM 053611109 2,000 22,633 SH   DFND 5 22,633 0 0
AVERY DENNISON CORP COM 053611109 150 1,694 SH   DFND 8 1,694 0 0
AVERY DENNISON CORP COM 053611109 36 409 SH   DFND 15 409 0 0
AVERY DENNISON CORP COM 053611109 344 3,895 SH   DFND 19 3,895 0 0
AVERY DENNISON CORP COM 053611109 2 20 SH   OTR 19 0 0 20
AVERY DENNISON CORP COM 053611109 20 231 SH   DFND 21 231 0 0
AVINGER INC COM 053734109 0 149 SH   DFND 2 149 0 0
AVINGER INC COM 053734109 0 22 SH   DFND 3 22 0 0
AVIS BUDGET GROUP COM 053774105 7,049 258,500 SH Put DFND 3 258,500 0 0
AVIS BUDGET GROUP COM 053774105 2,315 84,889 SH   DFND 3 84,837 0 52
AVIS BUDGET GROUP COM 053774105 1,311 48,062 SH   DFND 5 48,062 0 0
AVIS BUDGET GROUP COM 053774105 6 223 SH   DFND 8 223 0 0
AVIS BUDGET GROUP COM 053774105 0 15 SH   DFND 21 15 0 0
AVIS BUDGET GROUP COM 053774105 33 1,200 SH   SOLE   1,200 0 0
AVNET INC COM 053807103 1,402 36,065 SH   DFND 3 33,965 0 2,100
AVNET INC COM 053807103 1,197 30,792 SH   DFND 5 30,792 0 0
AVNET INC COM 053807103 63 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 3 90 SH   DFND 15 90 0 0
AVNET INC COM 053807103 9 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 1 23 SH   OTR 19 0 0 23
AVNET INC COM 053807103 1 33 SH   DFND 21 33 0 0
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 5 3,000 SH   DFND 3 3,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 95 25,000 SH Call DFND 3 25,000 0 0
AVON PRODS INC COM 054303102 27 7,140 SH   DFND 3 5,612 0 1,528
AVON PRODS INC COM 054303102 21 5,500 SH   DFND 19 5,500 0 0
AVON PRODS INC COM 054303102 1 358 SH   DFND 21 358 0 0
AVON PRODS INC COM 054303102 569 149,792 SH   SOLE   149,792 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 49 SH   DFND 3 49 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 73 SH   DFND 5 73 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 100 4,791 SH   DFND 21 4,791 0 0
BB&T CORP COM 054937107 4,367 96,160 SH   DFND 1 96,160 0 0
BB&T CORP COM 054937107 41 900 SH Call DFND 2 900 0 0
BB&T CORP COM 054937107 168 3,700 SH Put DFND 2 3,700 0 0
BB&T CORP COM 054937107 58,209 1,281,862 SH   DFND 3 1,140,475 0 141,387
BB&T CORP COM 054937107 7,543 166,115 SH   DFND 5 166,115 0 0
BB&T CORP COM 054937107 1,947 42,882 SH   DFND 7 0 42,882 0
BB&T CORP COM 054937107 448 9,872 SH   DFND 8 5,802 4,070 0
BB&T CORP COM 054937107 16 350 SH   DFND 9 350 0 0
BB&T CORP COM 054937107 356 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 463 10,200 SH   DFND 15 10,200 0 0
BB&T CORP COM 054937107 232 5,115 SH   DFND 19 5,115 0 0
BB&T CORP COM 054937107 1 23 SH   OTR 19 0 0 23
BB&T CORP COM 054937107 6,012 132,388 SH   DFND 21 125,698 0 6,690
BB&T CORP COM 054937107 12 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 18 407 SH   DFND   407 0 0
BCB BANCORP INC COM 055298103 0 22 SH   DFND 2 22 0 0
BP PLC SPONSORED ADR 055622104 811 23,400 SH Call DFND 2 23,400 0 0
BP PLC SPONSORED ADR 055622104 967 27,900 SH Put DFND 2 27,900 0 0
BP PLC SPONSORED ADR 055622104 38,406 1,108,400 SH Call DFND 3 1,108,400 0 0
BP PLC SPONSORED ADR 055622104 38,035 1,097,700 SH Put DFND 3 1,097,700 0 0
BP PLC SPONSORED ADR 055622104 46,129 1,331,272 SH   DFND 3 1,203,113 0 128,159
BP PLC SPONSORED ADR 055622104 23,888 689,412 SH   DFND 5 689,412 0 0
BP PLC SPONSORED ADR 055622104 316 9,124 SH   DFND 7 0 9,124 0
BP PLC SPONSORED ADR 055622104 200 5,777 SH   DFND 8 5,636 141 0
BP PLC SPONSORED ADR 055622104 22 631 SH   DFND 11 631 0 0
BP PLC SPONSORED ADR 055622104 924 26,664 SH   DFND 15 26,664 0 0
BP PLC SPONSORED ADR 055622104 1,499 43,249 SH   DFND 19 43,249 0 0
BP PLC SPONSORED ADR 055622104 4 108 SH   OTR 19 0 0 108
BP PLC SPONSORED ADR 055622104 1,193 34,444 SH   DFND 21 28,754 0 5,690
BP PLC SPONSORED ADR 055622104 49 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 128 3,700 SH   DFND 24 0 0 3,700
BP PLC SPONSORED ADR 055622104 352 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 15 430 SH   SOLE   430 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 185 8,574 SH   DFND 3 8,550 0 24
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 196 SH   DFND 21 0 0 196
BADGER METER INC COM 056525108 1 24 SH   DFND 2 24 0 0
BADGER METER INC COM 056525108 2,018 50,648 SH   DFND 3 50,048 0 600
BADGER METER INC COM 056525108 427 10,725 SH   DFND 5 10,725 0 0
BAIDU INC SPON ADR REP A 056752108 1,520 8,500 SH Call DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108 859 4,800 SH Put DFND 2 4,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,564 8,746 SH   DFND 2 8,746 0 0
BAIDU INC SPON ADR REP A 056752108 6,671 37,300 SH Put DFND 3 37,300 0 0
BAIDU INC SPON ADR REP A 056752108 21,452 119,935 SH   DFND 3 113,550 0 6,385
BAIDU INC SPON ADR REP A 056752108 8,720 48,752 SH   DFND 5 48,752 0 0
BAIDU INC SPON ADR REP A 056752108 666 3,723 SH   DFND 7 0 3,723 0
BAIDU INC SPON ADR REP A 056752108 269 1,505 SH   DFND 8 650 855 0
BAIDU INC SPON ADR REP A 056752108 20,107 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,951 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 77 433 SH   DFND 15 433 0 0
BAIDU INC SPON ADR REP A 056752108 61,592 344,358 SH   DFND 16 344,358 0 0
BAIDU INC SPON ADR REP A 056752108 3 17 SH   OTR 19 0 0 17
BAIDU INC SPON ADR REP A 056752108 11,758 65,740 SH   DFND 21 65,727 0 13
BAIDU INC SPON ADR REP A 056752108 291 1,628 SH   SOLE   1,628 0 0
BAKER HUGHES INC COM 057224107 525 9,640 SH   DFND 1 9,640 0 0
BAKER HUGHES INC COM 057224107 19,945 365,900 SH Call DFND 3 365,900 0 0
BAKER HUGHES INC COM 057224107 6,293 115,441 SH   DFND 3 108,700 0 6,741
BAKER HUGHES INC COM 057224107 210 3,860 SH   DFND 5 3,860 0 0
BAKER HUGHES INC COM 057224107 26 480 SH   DFND 8 480 0 0
BAKER HUGHES INC COM 057224107 226 4,153 SH   DFND 15 4,153 0 0
BAKER HUGHES INC COM 057224107 71 1,298 SH   DFND 19 1,298 0 0
BAKER HUGHES INC COM 057224107 1 15 SH   OTR 19 0 0 15
BAKER HUGHES INC COM 057224107 585 10,739 SH   DFND 21 10,739 0 0
BALCHEM CORP COM 057665200 334 4,295 SH   DFND 3 4,148 0 147
BALCHEM CORP COM 057665200 46,479 598,102 SH   DFND 4 0 348,233 249,869
BALCHEM CORP COM 057665200 11 136 SH   OTR 19 0 0 136
BALCHEM CORP COM 057665200 74 958 SH   DFND 21 958 0 0
BALDWIN & LYONS INC CL B 057755209 1 49 SH   DFND 2 49 0 0
BALDWIN & LYONS INC CL B 057755209 2,025 82,650 SH   DFND 3 81,175 0 1,475
BALDWIN & LYONS INC CL B 057755209 426 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 3,284 77,800 SH   DFND 1 77,800 0 0
BALL CORP COM 058498106 612 14,503 SH   DFND 3 13,141 0 1,362
BALL CORP COM 058498106 705 16,692 SH   DFND 5 16,692 0 0
BALL CORP COM 058498106 14 328 SH   DFND 15 328 0 0
BALL CORP COM 058498106 416 9,853 SH   DFND 19 9,853 0 0
BALL CORP COM 058498106 2 46 SH   OTR 19 0 0 46
BALL CORP COM 058498106 106 2,510 SH   DFND 21 2,510 0 0
BALLANTYNE STRONG INC COM 058516105 0 2 SH   DFND 2 2 0 0
BALLANTYNE STRONG INC COM 058516105 1 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 80 SH   DFND 2 80 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 2,461 SH   DFND 3 2,461 0 0
BALLARD PWR SYS INC NEW COM 058586108 265 91,237 SH   DFND 5 91,237 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 56 6,624 SH   DFND 3 6,624 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,572 302,605 SH   DFND 5 302,605 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,147 134,914 SH   DFND 7 0 134,914 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2,653 SH   DFND 8 0 2,653 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 160 SH   DFND 15 160 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 123,283 14,503,850 SH   DFND 16 14,503,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 264 SH   DFND 21 264 0 0
BANCO DE CHILE SPONSORED ADR 059520106 155 1,989 SH   DFND 3 1,989 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 28 SH   SOLE   28 0 0
BANCORPSOUTH INC COM 059692103 63 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH INC COM 059692103 53 1,736 SH   DFND 21 1,736 0 0
BANCROFT FUND LTD COM 059695106 278 12,841 SH   DFND 3 12,277 0 564
BANCROFT FUND LTD COM 059695106 25 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 2 99 SH   DFND 3 99 0 0
BANK AMER CORP COM 060505104 299,292 12,336,856 SH   DFND 1 12,336,856 0 0
BANK AMER CORP COM 060505104 1,931 79,600 SH Call DFND 2 79,600 0 0
BANK AMER CORP COM 060505104 900 37,100 SH Put DFND 2 37,100 0 0
BANK AMER CORP COM 060505104 80,211 3,306,300 SH Call DFND 3 3,306,300 0 0
BANK AMER CORP COM 060505104 114,650 4,725,900 SH Put DFND 3 4,722,900 0 3,000
BANK AMER CORP COM 060505104 136,326 5,619,380 SH   DFND 3 4,924,489 0 694,891
BANK AMER CORP COM 060505104 163,484 6,738,828 SH   DFND 5 6,738,828 0 0
BANK AMER CORP COM 060505104 9,131 376,383 SH   DFND 7 0 376,383 0
BANK AMER CORP COM 060505104 5,844 240,907 SH   DFND 8 184,258 56,649 0
BANK AMER CORP COM 060505104 57 2,349 SH   DFND 9 2,349 0 0
BANK AMER CORP COM 060505104 9,847 405,893 SH   DFND 11 405,893 0 0
BANK AMER CORP COM 060505104 541 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,050 208,149 SH   DFND 14 208,149 0 0
BANK AMER CORP COM 060505104 1,831 75,467 SH   DFND 15 75,467 0 0
BANK AMER CORP COM 060505104 497 20,500 SH   DFND 16 20,500 0 0
BANK AMER CORP COM 060505104 79,098 3,260,428 SH   DFND 19 3,260,428 0 0
BANK AMER CORP COM 060505104 176 7,239 SH   OTR 19 6,800 0 439
BANK AMER CORP COM 060505104 18,983 782,499 SH   DFND 21 753,460 0 29,039
BANK AMER CORP COM 060505104 3,244 133,725 SH   DFND 23 7,535 0 126,190
BANK AMER CORP COM 060505104 21,786 898,034 SH   DFND 24 353,665 0 544,369
BANK AMER CORP COM 060505104 73 3,000 SH Put SOLE   3,000 0 0
BANK AMER CORP COM 060505104 938 38,666 SH   DFND   2,788 35,878 0
BANK AMER CORP COM 060505104 2,634 108,555 SH   SOLE   108,555 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,382 114,766 SH   DFND 3 114,726 0 40
BANK AMER CORP *W EXP 01/16/201 060505146 40 3,300 SH   DFND 5 3,300 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 17 1,385 SH   DFND 21 1,385 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 150 190,500 SH   DFND 3 190,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,390 1,894 PRN   DFND 3 1,819 0 75
BANK AMER CORP 7.25%CNV PFD L 060505682 1,758 1,393 PRN   DFND 5 1,393 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 19 15 PRN   DFND 21 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,612 12,371 PRN   DFND 24 5,220 0 7,151
BANK HAWAII CORP COM 062540109 927 11,167 SH   DFND 1 11,167 0 0
BANK HAWAII CORP COM 062540109 523 6,309 SH   DFND 3 5,209 0 1,100
BANK HAWAII CORP COM 062540109 612 7,375 SH   DFND 5 7,375 0 0
BANK HAWAII CORP COM 062540109 19 225 SH   DFND 15 225 0 0
BANK HAWAII CORP COM 062540109 2 19 SH   OTR 19 0 0 19
BANK HAWAII CORP COM 062540109 0 2 SH   DFND 21 2 0 0
BANK OF MARIN BANCORP COM 063425102 4 73 SH   DFND 2 73 0 0
BANK MONTREAL QUE COM 063671101 1,357,345 18,482,362 SH   DFND 1 18,482,362 0 0
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND 2 1 0 0
BANK MONTREAL QUE COM 063671101 134,008 1,824,722 SH   DFND 3 1,662,825 0 161,897
BANK MONTREAL QUE COM 063671101 15,320 208,600 SH Call DFND 5 208,600 0 0
BANK MONTREAL QUE COM 063671101 40,120 546,300 SH Put DFND 5 546,300 0 0
BANK MONTREAL QUE COM 063671101 510,067 6,945,356 SH   DFND 5 6,945,356 0 0
BANK MONTREAL QUE COM 063671101 101,859 1,386,975 SH   DFND 7 0 1,386,975 0
BANK MONTREAL QUE COM 063671101 76 1,030 SH   OTR 7 1,030 0 0
BANK MONTREAL QUE COM 063671101 13,547 184,463 SH   DFND 8 126,960 57,503 0
BANK MONTREAL QUE COM 063671101 1,459 19,860 SH   DFND 9 19,860 0 0
BANK MONTREAL QUE COM 063671101 47 634 SH   DFND 11 634 0 0
BANK MONTREAL QUE COM 063671101 920 12,532 SH   DFND 15 12,532 0 0
BANK MONTREAL QUE COM 063671101 22 302 SH   DFND 21 302 0 0
BANK MONTREAL QUE COM 063671101 758 10,321 SH   DFND 29 10,321 0 0
BANK MONTREAL QUE COM 063671101 3,672 50,000 SH Put SOLE   50,000 0 0
BANK MONTREAL QUE COM 063671101 936 12,745 SH   DFND   12,445 300 0
BANK MONTREAL QUE COM 063671101 1,432,139 19,500,802 SH   SOLE   19,500,802 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 799 16,736 SH   DFND 3 16,736 0 0
BANK MUTUAL CORP NEW COM 063750103 349 38,147 SH   DFND 1 38,147 0 0
BANK MUTUAL CORP NEW COM 063750103 0 20 SH   DFND 2 20 0 0
BANK MUTUAL CORP NEW COM 063750103 3 300 SH   DFND 3 300 0 0
BANK MUTUAL CORP NEW COM 063750103 2 227 SH   DFND 5 227 0 0
BANK OF THE OZARKS INC COM 063904106 1,321 28,194 SH   DFND 3 27,730 0 464
BANK OF THE OZARKS INC COM 063904106 890 18,996 SH   DFND 5 18,996 0 0
BANK OF THE OZARKS INC COM 063904106 8 166 SH   DFND 15 166 0 0
BANK OF THE OZARKS INC COM 063904106 16 337 SH   DFND 19 337 0 0
BANK OF THE OZARKS INC COM 063904106 5 99 SH   DFND 21 99 0 0
BANK OF THE OZARKS INC COM 063904106 51 1,085 SH   SOLE   1,085 0 0
BANK NEW YORK MELLON CORP COM 064058100 121 2,371 SH   DFND 1 2,371 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,184 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,842 369,300 SH   DFND 3 347,395 0 21,905
BANK NEW YORK MELLON CORP COM 064058100 31,182 611,167 SH   DFND 5 611,167 0 0
BANK NEW YORK MELLON CORP COM 064058100 213 4,180 SH   DFND 7 0 4,180 0
BANK NEW YORK MELLON CORP COM 064058100 572 11,217 SH   DFND 8 11,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 454 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,241 24,332 SH   DFND 15 24,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,453 SH   DFND 19 1,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 67 SH   OTR 19 0 0 67
BANK NEW YORK MELLON CORP COM 064058100 372 7,300 SH   DFND 21 7,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 365 SH   DFND 23 365 0 0
BANK NEW YORK MELLON CORP COM 064058100 474 9,282 SH   DFND 24 2,500 0 6,782
BANK NEW YORK MELLON CORP COM 064058100 21 416 SH   DFND   416 0 0
BANK N S HALIFAX COM 064149107 2,432,523 40,454,391 SH   DFND 1 40,454,391 0 0
BANK N S HALIFAX COM 064149107 11,641 193,590 SH   DFND 3 160,296 0 33,294
BANK N S HALIFAX COM 064149107 1,203 20,000 SH Put DFND 5 20,000 0 0
BANK N S HALIFAX COM 064149107 917,859 15,264,574 SH   DFND 5 15,264,574 0 0
BANK N S HALIFAX COM 064149107 137,111 2,280,245 SH   DFND 7 0 2,280,245 0
BANK N S HALIFAX COM 064149107 111 1,845 SH   OTR 7 1,845 0 0
BANK N S HALIFAX COM 064149107 23,120 384,492 SH   DFND 8 282,205 102,287 0
BANK N S HALIFAX COM 064149107 2,085 34,670 SH   DFND 9 34,670 0 0
BANK N S HALIFAX COM 064149107 27 441 SH   DFND 15 441 0 0
BANK N S HALIFAX COM 064149107 140 2,330 SH   DFND 21 2,330 0 0
BANK N S HALIFAX COM 064149107 713 11,852 SH   DFND 29 11,852 0 0
BANK N S HALIFAX COM 064149107 1,642 27,310 SH   DFND   26,810 500 0
BANK N S HALIFAX COM 064149107 1,699,573 28,264,971 SH   SOLE   28,264,971 0 0
BANK SOUTH CAROLINA CORP COM 065066102 15 755 SH   DFND 3 0 0 755
BANRO CORP COM NEW 066800806 0 84 SH   DFND 5 84 0 0
BAR HBR BANKSHARES COM 066849100 3 99 SH   DFND 2 99 0 0
BAR HBR BANKSHARES COM 066849100 1,639 53,164 SH   DFND 3 29,034 0 24,130
BAR HBR BANKSHARES COM 066849100 10 337 SH   DFND 15 337 0 0
BAR HBR BANKSHARES COM 066849100 49 1,584 SH   DFND 23 0 0 1,584
BARD C R INC COM 067383109 221 700 SH   DFND 1 700 0 0
BARD C R INC COM 067383109 19 59 SH   DFND 2 59 0 0
BARD C R INC COM 067383109 1,432 4,530 SH   DFND 3 3,706 0 824
BARD C R INC COM 067383109 13,245 41,900 SH   DFND 4 0 41,900 0
BARD C R INC COM 067383109 2,310 7,307 SH   DFND 5 7,307 0 0
BARD C R INC COM 067383109 7 22 SH   DFND 7 0 22 0
BARD C R INC COM 067383109 17 55 SH   DFND 8 55 0 0
BARD C R INC COM 067383109 2 7 SH   DFND 9 7 0 0
BARD C R INC COM 067383109 267 844 SH   DFND 15 844 0 0
BARD C R INC COM 067383109 4 14 SH   DFND 19 14 0 0
BARD C R INC COM 067383109 3 10 SH   OTR 19 0 0 10
BARD C R INC COM 067383109 477 1,510 SH   DFND 21 674 0 836
BARD C R INC COM 067383109 3,142 9,939 SH   DFND 23 1,039 0 8,900
BARD C R INC COM 067383109 15,156 47,946 SH   SOLE   47,946 0 0
BARNES & NOBLE INC COM 067774109 1 153 SH   DFND 2 153 0 0
BARNES & NOBLE INC COM 067774109 4 500 SH   DFND 3 500 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 570 75,022 SH   SOLE   75,022 0 0
BARNES GROUP INC COM 067806109 14 236 SH   DFND 2 236 0 0
BARNES GROUP INC COM 067806109 293 5,013 SH   DFND 3 5,013 0 0
BARNES GROUP INC COM 067806109 46 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 8 144 SH   DFND 21 144 0 0
BARNES GROUP INC COM 067806109 1 10 SH   SOLE   10 0 0
BARRICK GOLD CORP COM 067901108 197,126 12,390,074 SH   DFND 1 12,390,074 0 0
BARRICK GOLD CORP COM 067901108 9,274 582,900 SH Call DFND 3 582,900 0 0
BARRICK GOLD CORP COM 067901108 29,553 1,857,500 SH Put DFND 3 1,857,500 0 0
BARRICK GOLD CORP COM 067901108 111,329 6,997,417 SH   DFND 3 6,979,783 0 17,634
BARRICK GOLD CORP COM 067901108 6,284 395,000 SH Put DFND 5 395,000 0 0
BARRICK GOLD CORP COM 067901108 30,728 1,931,363 SH   DFND 5 1,931,363 0 0
BARRICK GOLD CORP COM 067901108 1,036 65,140 SH   DFND 7 0 65,140 0
BARRICK GOLD CORP COM 067901108 368 23,142 SH   DFND 8 20,137 3,005 0
BARRICK GOLD CORP COM 067901108 171 10,769 SH   DFND 9 10,769 0 0
BARRICK GOLD CORP COM 067901108 32 1,991 SH   DFND 11 1,991 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 9 560 SH   DFND 19 560 0 0
BARRICK GOLD CORP COM 067901108 64 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 21 1,351 SH   DFND 21 1,131 0 220
BARRICK GOLD CORP COM 067901108 233 14,645 SH   DFND 23 30 0 14,615
BARRICK GOLD CORP COM 067901108 100 6,305 SH   DFND   6,305 0 0
BARRICK GOLD CORP COM 067901108 71,768 4,510,871 SH   SOLE   4,510,871 0 0
BARRACUDA NETWORKS INC COM 068323104 3 124 SH   DFND 2 124 0 0
BARRACUDA NETWORKS INC COM 068323104 1 43 SH   DFND 5 43 0 0
BARRACUDA NETWORKS INC COM 068323104 25 1,068 SH   DFND 19 1,068 0 0
BARRACUDA NETWORKS INC COM 068323104 351 15,208 SH   DFND 23 15,208 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 113 SH   DFND 2 113 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 16 SH   DFND 5 16 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 118 SH   DFND 2 118 0 0
BAXTER INTL INC COM 071813109 32,084 529,969 SH   DFND 1 529,969 0 0
BAXTER INTL INC COM 071813109 1,193 19,700 SH Call DFND 3 19,700 0 0
BAXTER INTL INC COM 071813109 23,711 391,656 SH   DFND 3 371,558 0 20,098
BAXTER INTL INC COM 071813109 7,450 123,066 SH   DFND 5 123,066 0 0
BAXTER INTL INC COM 071813109 363 5,997 SH   DFND 8 5,997 0 0
BAXTER INTL INC COM 071813109 79 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 212 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 128 2,112 SH   DFND 15 2,112 0 0
BAXTER INTL INC COM 071813109 327 5,398 SH   DFND 19 5,398 0 0
BAXTER INTL INC COM 071813109 3 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 684 11,298 SH   DFND 21 11,298 0 0
BAXTER INTL INC COM 071813109 42 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 24 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 102 1,686 SH   DFND   1,686 0 0
BAZAARVOICE INC COM 073271108 2 455 SH   DFND 2 455 0 0
BAZAARVOICE INC COM 073271108 326 65,800 SH   DFND 3 25,650 0 40,150
BAZAARVOICE INC COM 073271108 5 917 SH   DFND 5 917 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 164 SH   DFND 2 164 0 0
BEACON ROOFING SUPPLY INC COM 073685109 343 6,991 SH   DFND 3 6,685 0 306
BEACON ROOFING SUPPLY INC COM 073685109 26,741 545,738 SH   DFND 4 0 318,648 227,090
BEACON ROOFING SUPPLY INC COM 073685109 62 1,274 SH   DFND 15 1,274 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 373 SH   OTR 19 0 0 373
BEACON ROOFING SUPPLY INC COM 073685109 24 485 SH   DFND 21 485 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,933 202,724 SH   DFND 23 182,256 0 20,468
BEACON ROOFING SUPPLY INC COM 073685109 2,148 43,834 SH   OTR 23 0 0 43,834
BEACON ROOFING SUPPLY INC COM 073685109 3,445 70,297 SH   DFND 27;23 70,297 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,054 103,141 SH   DFND 28;23 103,141 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,904 120,485 SH   DFND 30;23 120,485 0 0
BEAR ST FINL INC COM 073844102 1 77 SH   DFND 2 77 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 14 SH   DFND 2 14 0 0
BECTON DICKINSON & CO COM 075887109 5,034 25,801 SH   DFND 1 25,801 0 0
BECTON DICKINSON & CO COM 075887109 23,903 122,511 SH   DFND 3 111,217 0 11,294
BECTON DICKINSON & CO COM 075887109 46,100 236,279 SH   DFND 5 236,279 0 0
BECTON DICKINSON & CO COM 075887109 3,735 19,145 SH   DFND 7 0 19,145 0
BECTON DICKINSON & CO COM 075887109 2,750 14,093 SH   DFND 8 12,000 2,093 0
BECTON DICKINSON & CO COM 075887109 25 130 SH   DFND 9 130 0 0
BECTON DICKINSON & CO COM 075887109 299 1,530 SH   DFND 11 1,530 0 0
BECTON DICKINSON & CO COM 075887109 1,906 9,770 SH   DFND 15 9,770 0 0
BECTON DICKINSON & CO COM 075887109 87 448 SH   DFND 19 448 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   OTR 19 0 0 13
BECTON DICKINSON & CO COM 075887109 538 2,756 SH   DFND 21 2,756 0 0
BECTON DICKINSON & CO COM 075887109 98 500 SH   DFND 23 500 0 0
BECTON DICKINSON & CO COM 075887109 278 1,425 SH   DFND 24 125 0 1,300
BECTON DICKINSON & CO COM 075887109 224 1,150 SH   DFND   1,150 0 0
BED BATH & BEYOND INC COM 075896100 391 12,852 SH   DFND 1 12,852 0 0
BED BATH & BEYOND INC COM 075896100 2,334 76,781 SH   DFND 3 72,509 0 4,272
BED BATH & BEYOND INC COM 075896100 402 13,212 SH   DFND 5 13,212 0 0
BED BATH & BEYOND INC COM 075896100 78 2,559 SH   DFND 15 2,559 0 0
BED BATH & BEYOND INC COM 075896100 3 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 35 1,160 SH   DFND 21 1,160 0 0
BED BATH & BEYOND INC COM 075896100 94 3,100 SH   SOLE   3,100 0 0
BEL FUSE INC CL B 077347300 0 15 SH   DFND 2 15 0 0
BELDEN INC COM 077454106 373 4,951 SH   DFND 3 4,816 0 135
BELDEN INC COM 077454106 0 5 SH   DFND 5 5 0 0
BELDEN INC COM 077454106 206 2,733 SH   DFND 21 2,733 0 0
BELDEN INC COM 077454106 5,880 77,943 SH   DFND 23 71,253 0 6,690
BELDEN INC COM 077454106 1,403 18,598 SH   OTR 23 0 0 18,598
BELDEN INC COM 077454106 2,250 29,827 SH   DFND 27;23 29,827 0 0
BELDEN INC COM 077454106 3,905 51,764 SH   DFND 28;23 51,764 0 0
BELDEN INC COM 077454106 3,856 51,121 SH   DFND 30;23 51,121 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 1,700 SH   DFND 3 1,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 73 126,139 SH   DFND 5 126,139 0 0
BELLATRIX EXPLORATION LTD COM 078314101 8 13,692 SH   DFND 7 0 13,692 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 124 SH   DFND 2 124 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 7 SH   DFND 5 7 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 18 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 602 13,007 SH   DFND 3 8,767 0 4,240
BEMIS INC COM 081437105 10 207 SH   DFND 5 207 0 0
BEMIS INC COM 081437105 8 178 SH   DFND 8 178 0 0
BEMIS INC COM 081437105 11 229 SH   DFND 15 229 0 0
BEMIS INC COM 081437105 11,252 243,282 SH   DFND 23 235,414 0 7,868
BEMIS INC COM 081437105 1,109 23,972 SH   DFND 26;23 0 0 23,972
BERKLEY W R CORP COM 084423102 4,872 70,432 SH   DFND 3 61,804 0 8,628
BERKLEY W R CORP COM 084423102 2,384 34,463 SH   DFND 5 34,463 0 0
BERKLEY W R CORP COM 084423102 32 466 SH   DFND 8 466 0 0
BERKLEY W R CORP COM 084423102 8 111 SH   DFND 15 111 0 0
BERKLEY W R CORP COM 084423102 43 628 SH   DFND 21 628 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,735 50 SH   DFND 3 41 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,065 67 SH   DFND 5 67 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,783 7 SH   DFND 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,261 162 SH   DFND 15 162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,113 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,821 15 SH   DFND 21 11 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,821 15 SH   DFND 23 15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154,628 912,962 SH   DFND 1 912,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,694 10,000 SH Put DFND 3 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,837 807,920 SH   DFND 3 611,485 0 196,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,499 1,242,834 SH   DFND 5 1,242,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,766 34,044 SH   DFND 7 0 34,044 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,779 40,026 SH   DFND 8 37,702 2,324 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,741 10,281 SH   DFND 11 10,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 3,247 SH   DFND 13 3,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,700 SH   DFND 14 1,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,536 68,114 SH   DFND 15 68,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 874 SH   DFND 18 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,067 177,522 SH   DFND 19 177,297 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,986 SH   OTR 19 1,900 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,021 324,856 SH   DFND 21 312,007 0 12,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,976 129,750 SH   DFND 23 54,608 0 75,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 4,750 SH   OTR 23 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379 8,143 SH   DFND 24 3,276 0 4,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 5,200 SH   DFND 29 5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 2,480 SH   DFND   2,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 409 SH   SOLE   409 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 231 SH   DFND 2 231 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 123 3,500 SH   DFND 3 3,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 16 SH   DFND 5 16 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 140 SH   DFND 15 140 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 45 1,268 SH   DFND 21 1,268 0 0
BEST BUY INC COM 086516101 39,719 692,817 SH   DFND 1 692,817 0 0
BEST BUY INC COM 086516101 10,386 181,162 SH   DFND 3 178,626 0 2,536
BEST BUY INC COM 086516101 1,628 28,402 SH   DFND 5 28,402 0 0
BEST BUY INC COM 086516101 30 521 SH   DFND 8 521 0 0
BEST BUY INC COM 086516101 30 515 SH   DFND 15 515 0 0
BEST BUY INC COM 086516101 42 735 SH   DFND 19 735 0 0
BEST BUY INC COM 086516101 37 640 SH   DFND 21 640 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,398 292,158 SH   DFND 2 292,158 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 705 19,800 SH Call DFND 3 19,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,349 94,111 SH   DFND 3 85,108 0 9,003
BHP BILLITON LTD SPONSORED ADR 088606108 6,067 170,464 SH   DFND 5 170,464 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6 155 SH   DFND 7 0 155 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 509 SH   DFND 8 509 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 95 2,669 SH   DFND 15 2,669 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 500 SH   DFND 19 500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 82 2,298 SH   DFND 21 2,298 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,198 33,664 SH   SOLE   33,664 0 0
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BIG LOTS INC COM 089302103 2,053 42,500 SH Put DFND 3 42,500 0 0
BIG LOTS INC COM 089302103 814 16,852 SH   DFND 3 16,613 0 239
BIG LOTS INC COM 089302103 1,559 32,274 SH   DFND 5 32,274 0 0
BIG LOTS INC COM 089302103 18 376 SH   DFND 8 376 0 0
BIG LOTS INC COM 089302103 15 305 SH   DFND 15 305 0 0
BIG LOTS INC COM 089302103 16 330 SH   DFND 19 330 0 0
BIG LOTS INC COM 089302103 1 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 15 309 SH   DFND 21 309 0 0
BIG LOTS INC COM 089302103 345 7,151 SH   DFND 23 7,151 0 0
BIG LOTS INC COM 089302103 7 154 SH   SOLE   154 0 0
BIO RAD LABS INC CL A 090572207 530 2,344 SH   DFND 1 2,344 0 0
BIO RAD LABS INC CL A 090572207 63 279 SH   DFND 3 279 0 0
BIO RAD LABS INC CL A 090572207 78 345 SH   DFND 5 345 0 0
BIO RAD LABS INC CL A 090572207 68 299 SH   DFND 15 299 0 0
BIO RAD LABS INC CL A 090572207 13 57 SH   DFND 21 57 0 0
BIOTELEMETRY INC COM 090672106 992 29,650 SH   DFND 3 28,765 0 885
BIOTELEMETRY INC COM 090672106 626 18,714 SH   DFND 5 18,714 0 0
BIOLASE INC COM 090911108 2 2,194 SH   DFND 3 2,194 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 40 SH   DFND 2 40 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 31 SH   DFND 5 31 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 28 SH   DFND 5 28 0 0
BLACK BOX CORP DEL COM 091826107 44 5,200 SH   DFND 4 0 5,200 0
BLACKROCK FLOATING RATE INCO COM 091941104 44 3,176 SH   DFND 3 3,160 0 16
BLACKROCK FLOATING RATE INCO COM 091941104 20 1,437 SH   DFND 21 1,437 0 0
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BLACK HILLS CORP COM 092113109 323 4,794 SH   DFND 5 4,794 0 0
BLACK HILLS CORP COM 092113109 10 150 SH   DFND 15 150 0 0
BLACK HILLS CORP COM 092113109 1 17 SH   DFND 21 17 0 0
BLACK HILLS CORP COM 092113109 40 600 SH   SOLE   600 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 605 41,749 SH   DFND 3 40,059 0 1,690
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 14 SH   OTR 19 0 0 14
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 938 SH   DFND 21 938 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 37 1,898 SH   DFND 3 1,898 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,232 168,489 SH   DFND 3 137,099 0 31,390
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 215 SH   DFND 21 215 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,319 692,841 SH   DFND 3 629,164 0 63,677
BLACKROCK CR ALLCTN INC TR COM 092508100 44 3,293 SH   DFND 21 3,293 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,664 198,037 SH   DFND 24 32,063 0 165,974
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 165 26,241 SH   DFND 3 25,555 0 686
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 3,839 SH   DFND 5 3,839 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52 8,302 SH   DFND 8 8,302 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 513 SH   DFND 21 513 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 150 SH   DFND 2 150 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 372 49,608 SH   DFND 3 49,608 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 670 SH   DFND 21 670 0 0
BLOCK H & R INC COM 093671105 2,103 68,037 SH   DFND 1 68,037 0 0
BLOCK H & R INC COM 093671105 7,007 226,687 SH   DFND 3 226,687 0 0
BLOCK H & R INC COM 093671105 1,164 37,650 SH   DFND 5 37,650 0 0
BLOCK H & R INC COM 093671105 63 2,051 SH   DFND 8 2,051 0 0
BLOCK H & R INC COM 093671105 78 2,517 SH   DFND 15 2,517 0 0
BLOCK H & R INC COM 093671105 531 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 25 820 SH   OTR 19 800 0 20
BLOCK H & R INC COM 093671105 13 418 SH   DFND 21 418 0 0
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BLOOMIN BRANDS INC COM 094235108 140 6,600 SH   DFND 3 6,387 0 213
BLOOMIN BRANDS INC COM 094235108 5 250 SH   DFND 21 250 0 0
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BLUCORA INC COM 095229100 7 346 SH   DFND 3 256 0 90
BLUCORA INC COM 095229100 318 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 1 46 SH   DFND 5 46 0 0
BLUE BIRD CORP COM 095306106 1 87 SH   DFND 2 87 0 0
BLUE HILLS BANCORP INC COM 095573101 0 16 SH   DFND 2 16 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,083 115,653 SH   DFND 3 101,917 0 13,736
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 754 41,862 SH   DFND 5 41,862 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18 1,009 SH   DFND 8 1,009 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 95 5,301 SH   DFND 15 5,301 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 320 SH   DFND 21 320 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,450 191,564 SH   DFND 23 170,650 0 20,914
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH   OTR 23 400 0 0
BOB EVANS FARMS INC COM 096761101 11 157 SH   DFND 2 157 0 0
BOB EVANS FARMS INC COM 096761101 62 866 SH   DFND 3 866 0 0
BOB EVANS FARMS INC COM 096761101 0 1 SH   DFND 5 1 0 0
BOB EVANS FARMS INC COM 096761101 11 150 SH   DFND 15 150 0 0
BOEING CO COM 097023105 220,172 1,113,384 SH   DFND 1 1,113,384 0 0
BOEING CO COM 097023105 178 900 SH Call DFND 2 900 0 0
BOEING CO COM 097023105 2,076 10,500 SH Put DFND 2 10,500 0 0
BOEING CO COM 097023105 8,310 42,025 SH   DFND 2 42,025 0 0
BOEING CO COM 097023105 11,865 60,000 SH Put DFND 3 60,000 0 0
BOEING CO COM 097023105 79,217 400,592 SH   DFND 3 363,417 0 37,175
BOEING CO COM 097023105 44,151 223,267 SH   DFND 5 223,267 0 0
BOEING CO COM 097023105 6,910 34,943 SH   DFND 7 0 34,943 0
BOEING CO COM 097023105 1,940 9,810 SH   DFND 8 6,157 3,653 0
BOEING CO COM 097023105 81 412 SH   DFND 9 412 0 0
BOEING CO COM 097023105 1,127 5,698 SH   DFND 15 5,698 0 0
BOEING CO COM 097023105 11,188 56,574 SH   DFND 19 56,574 0 0
BOEING CO COM 097023105 278 1,405 SH   OTR 19 1,235 0 170
BOEING CO COM 097023105 14,798 74,831 SH   DFND 21 69,682 0 5,149
BOEING CO COM 097023105 4,632 23,426 SH   DFND 23 13,380 0 10,046
BOEING CO COM 097023105 162 820 SH   DFND 24 0 0 820
BOEING CO COM 097023105 2,472 12,500 SH Put SOLE   12,500 0 0
BOEING CO COM 097023105 470 2,379 SH   DFND   2,379 0 0
BOEING CO COM 097023105 244 1,234 SH   SOLE   1,234 0 0
BOJANGLES INC COM 097488100 11 700 SH   DFND 3 700 0 0
BOJANGLES INC COM 097488100 0 17 SH   DFND 5 17 0 0
BOJANGLES INC COM 097488100 0 15 SH   DFND 21 15 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 3 80 SH   DFND 5 80 0 0
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BOOT BARN HLDGS INC COM 099406100 2 289 SH   DFND 3 289 0 0
BOOT BARN HLDGS INC COM 099406100 115 16,200 SH   DFND 4 0 16,200 0
BOOT BARN HLDGS INC COM 099406100 0 11 SH   DFND 5 11 0 0
BOOT BARN HLDGS INC COM 099406100 1 210 SH   DFND 19 210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,616 49,670 SH   DFND 3 43,282 0 6,388
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 867 26,648 SH   DFND 5 26,648 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,132 65,515 SH   DFND 7 0 65,515 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 236 7,255 SH   DFND 8 430 6,825 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 540 SH   DFND 9 540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 99 SH   DFND 15 99 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 1,478 SH   DFND 21 1,478 0 0
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BORGWARNER INC COM 099724106 2,366 55,856 SH   DFND 3 49,793 0 6,063
BORGWARNER INC COM 099724106 1,284 30,323 SH   DFND 5 30,323 0 0
BORGWARNER INC COM 099724106 146 3,455 SH   DFND 15 3,455 0 0
BORGWARNER INC COM 099724106 27 639 SH   DFND 19 639 0 0
BORGWARNER INC COM 099724106 38 906 SH   DFND 21 906 0 0
BORGWARNER INC COM 099724106 16,120 380,544 SH   DFND 23 361,630 0 18,914
BORGWARNER INC COM 099724106 1,388 32,757 SH   DFND 26;23 0 0 32,757
BOSTON BEER INC CL A 100557107 854 6,464 SH   DFND 3 6,321 0 143
BOSTON BEER INC CL A 100557107 14 105 SH   DFND 5 105 0 0
BOSTON BEER INC CL A 100557107 5 39 SH   DFND 15 39 0 0
BOSTON BEER INC CL A 100557107 11 83 SH   DFND 19 83 0 0
BOSTON BEER INC CL A 100557107 8 60 SH   DFND 21 60 0 0
BOSTON BEER INC CL A 100557107 12 90 SH   SOLE   90 0 0
BOSTON OMAHA CORP COM 101044105 13 1,000 SH   DFND 3 1,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 606 SH   DFND 2 606 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,768 180,358 SH   DFND 5 180,358 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 27 1,763 SH   DFND 8 1,763 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1,000 SH   DFND 24 0 0 1,000
BOSTON PROPERTIES INC COM 101121101 628 5,108 SH   DFND 1 5,108 0 0
BOSTON PROPERTIES INC COM 101121101 9,482 77,076 SH   DFND 3 69,030 0 8,046
BOSTON PROPERTIES INC COM 101121101 2,619 21,290 SH   DFND 4 0 18,920 2,370
BOSTON PROPERTIES INC COM 101121101 3,433 27,907 SH   DFND 5 27,907 0 0
BOSTON PROPERTIES INC COM 101121101 80 649 SH   DFND 8 649 0 0
BOSTON PROPERTIES INC COM 101121101 20 160 SH   DFND 15 160 0 0
BOSTON PROPERTIES INC COM 101121101 2 20 SH   OTR 19 0 0 20
BOSTON PROPERTIES INC COM 101121101 13 107 SH   DFND 21 107 0 0
BOSTON PROPERTIES INC COM 101121101 9 71 SH   SOLE   71 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,445 232,495 SH   DFND 1 232,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,307 227,536 SH   DFND 3 207,709 0 19,827
BOSTON SCIENTIFIC CORP COM 101137107 5,771 208,189 SH   DFND 5 208,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 188 6,773 SH   DFND 8 6,773 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 1,000 SH   DFND 15 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 4,200 SH   DFND 16 4,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 194 SH   DFND 19 194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 126 SH   OTR 19 0 0 126
BOSTON SCIENTIFIC CORP COM 101137107 89 3,216 SH   DFND 21 3,216 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 132 SH   DFND 2 132 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,072 392,040 SH   DFND 3 391,604 0 436
BOTTOMLINE TECH DEL INC COM 101388106 27,879 1,085,195 SH   DFND 4 0 632,585 452,610
BOULDER GROWTH & INCOME FD I COM 101507101 4,008 412,721 SH   DFND 3 384,002 0 28,719
BOWL AMER INC CL A 102565108 192 13,427 SH   DFND 4 0 13,427 0
BOYD GAMING CORP COM 103304101 11 446 SH   DFND 2 446 0 0
BOYD GAMING CORP COM 103304101 127 5,100 SH Call DFND 3 5,100 0 0
BOYD GAMING CORP COM 103304101 27 1,082 SH   DFND 3 1,082 0 0
BOYD GAMING CORP COM 103304101 43 1,752 SH   DFND 5 1,752 0 0
BOYD GAMING CORP COM 103304101 1 60 SH   OTR 19 0 0 60
BRADY CORP CL A 104674106 533 15,713 SH   DFND 1 15,713 0 0
BRADY CORP CL A 104674106 6 172 SH   DFND 2 172 0 0
BRADY CORP CL A 104674106 1 19 SH   DFND 3 19 0 0
BRADY CORP CL A 104674106 3 99 SH   DFND 5 99 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,137 64,881 SH   DFND 3 49,424 0 15,457
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 5 SH   DFND 5 5 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 224 SH   DFND 15 224 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 305 SH   DFND 21 305 0 0
BRASKEM S A SP ADR PFD A 105532105 10 500 SH   DFND 3 500 0 0
BRASKEM S A SP ADR PFD A 105532105 2 100 SH   SOLE   100 0 0
BRIDGE BANCORP INC COM 108035106 3 95 SH   DFND 2 95 0 0
BRIDGE BANCORP INC COM 108035106 55 1,638 SH   DFND 3 80 0 1,558
BRIDGE BANCORP INC COM 108035106 2 67 SH   DFND 15 67 0 0
BRIGGS & STRATTON CORP COM 109043109 6 230 SH   DFND 2 230 0 0
BRIGGS & STRATTON CORP COM 109043109 47 1,934 SH   DFND 3 1,300 0 634
BRIGGS & STRATTON CORP COM 109043109 392 16,268 SH   DFND 5 16,268 0 0
BRIGGS & STRATTON CORP COM 109043109 5 190 SH   DFND 15 190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 669 8,661 SH   DFND 3 8,564 0 97
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,095 156,650 SH   DFND 4 0 146,900 9,750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 22 SH   DFND 5 22 0 0
BRINKER INTL INC COM 109641100 164 4,296 SH   DFND 3 4,136 0 160
BRINKER INTL INC COM 109641100 11 300 SH   DFND 5 300 0 0
BRINKER INTL INC COM 109641100 15 400 SH   DFND 8 400 0 0
BRINKER INTL INC COM 109641100 9 243 SH   DFND 15 243 0 0
BRINKER INTL INC COM 109641100 12 312 SH   DFND 21 312 0 0
BRINKER INTL INC COM 109641100 99 2,600 SH   DFND 23 2,600 0 0
BRINKER INTL INC COM 109641100 54 1,422 SH   SOLE   1,422 0 0
BRINKS CO COM 109696104 7 109 SH   DFND 2 109 0 0
BRINKS CO COM 109696104 972 14,500 SH Put DFND 3 14,500 0 0
BRINKS CO COM 109696104 47 700 SH   DFND 3 700 0 0
BRINKS CO COM 109696104 57 856 SH   DFND 5 856 0 0
BRINKS CO COM 109696104 108 1,612 SH   DFND 15 1,612 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,192 1,241,785 SH   DFND 1 1,241,785 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,400 SH Call DFND 2 1,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,672 30,000 SH Put DFND 2 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,294 23,222 SH   DFND 2 23,222 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,624 549,600 SH Call DFND 3 549,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,902 859,700 SH Put DFND 3 859,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111,510 2,001,264 SH   DFND 3 1,797,903 0 203,361
BRISTOL MYERS SQUIBB CO COM 110122108 45,343 813,765 SH   DFND 5 813,765 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 776 13,928 SH   DFND 7 0 13,928 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,858 33,337 SH   DFND 8 33,337 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 244 4,375 SH   DFND 14 4,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,062 37,014 SH   DFND 15 37,014 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 223 4,000 SH   DFND 16 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 833 14,954 SH   DFND 19 14,954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 605 10,854 SH   OTR 19 10,800 0 54
BRISTOL MYERS SQUIBB CO COM 110122108 26,026 467,090 SH   DFND 21 452,768 0 14,322
BRISTOL MYERS SQUIBB CO COM 110122108 589 10,567 SH   DFND 23 10,031 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 15 265 SH   DFND 24 0 0 265
BRISTOW GROUP INC COM 110394103 1 103 SH   DFND 2 103 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,279 120,797 SH   DFND 3 111,883 0 8,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,845 318,720 SH   DFND 5 318,720 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 324 SH   DFND 7 0 324 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 2,179 SH   DFND 8 2,179 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 153 2,229 SH   DFND 15 2,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 65 SH   OTR 19 0 0 65
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 3,034 SH   DFND 21 3,034 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 5,684 SH   DFND 3 5,684 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33 2,611 SH   DFND 5 2,611 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 276 SH   DFND 15 276 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 441 SH   DFND 21 441 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,030 319,590 SH   SOLE   319,590 0 0
BROOKDALE SR LIVING INC COM 112463104 5,356 364,088 SH   DFND 3 351,356 0 12,732
BROOKDALE SR LIVING INC COM 112463104 149 10,130 SH   DFND 5 10,130 0 0
BROOKDALE SR LIVING INC COM 112463104 11 740 SH   DFND 21 740 0 0
BROOKDALE SR LIVING INC COM 112463104 85 5,800 SH   SOLE   5,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,529,920 39,018,620 SH   DFND 1 39,018,620 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,335 212,569 SH   DFND 3 176,117 0 36,452
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,451 37,000 SH Call DFND 5 37,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 719,039 18,338,152 SH   DFND 5 18,338,152 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,047 1,735,446 SH   DFND 7 0 1,735,446 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72 1,825 SH   OTR 7 1,825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,528 651,068 SH   DFND 8 534,435 116,633 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,351 34,448 SH   DFND 9 34,448 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1,963 SH   DFND 15 1,963 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 480 12,241 SH   DFND 19 12,241 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 4,000 SH   DFND 21 3,300 0 700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 688 17,559 SH   DFND 29 17,559 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 372 9,493 SH   DFND   9,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 449,403 11,461,426 SH   SOLE   11,461,426 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,289 185,016 SH   DFND 3 170,808 0 14,208
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 656 28,300 SH   DFND 5 28,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 253 SH   OTR 19 0 0 253
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 56 2,402 SH   DFND 23 0 0 2,402
BROOKS AUTOMATION INC COM 114340102 49 2,271 SH   DFND 3 200 0 2,071
BROOKS AUTOMATION INC COM 114340102 101 4,638 SH   DFND 5 4,638 0 0
BROOKS AUTOMATION INC COM 114340102 308 14,178 SH   DFND 23 14,178 0 0
BROWN & BROWN INC COM 115236101 2,770 64,303 SH   DFND 3 61,679 0 2,624
BROWN & BROWN INC COM 115236101 9,216 213,970 SH   DFND 4 0 213,970 0
BROWN & BROWN INC COM 115236101 1,210 28,092 SH   DFND 5 28,092 0 0
BROWN & BROWN INC COM 115236101 663 15,400 SH   DFND 7 0 15,400 0
BROWN & BROWN INC COM 115236101 15 354 SH   DFND 8 354 0 0
BROWN & BROWN INC COM 115236101 15 338 SH   DFND 15 338 0 0
BROWN & BROWN INC COM 115236101 434 10,068 SH   DFND 21 10,068 0 0
BROWN FORMAN CORP CL A 115637100 2 38 SH   DFND 2 38 0 0
BROWN FORMAN CORP CL A 115637100 195 3,960 SH   DFND 3 2,460 0 1,500
BROWN FORMAN CORP CL A 115637100 5 95 SH   DFND 5 95 0 0
BROWN FORMAN CORP CL A 115637100 39 800 SH   DFND 15 800 0 0
BROWN FORMAN CORP CL B 115637209 2,622 53,957 SH   DFND 3 51,994 0 1,963
BROWN FORMAN CORP CL B 115637209 981 20,194 SH   DFND 5 20,194 0 0
BROWN FORMAN CORP CL B 115637209 20 410 SH   DFND 8 410 0 0
BROWN FORMAN CORP CL B 115637209 1 21 SH   DFND 15 21 0 0
BROWN FORMAN CORP CL B 115637209 14 278 SH   DFND 19 278 0 0
BROWN FORMAN CORP CL B 115637209 0 9 SH   OTR 19 0 0 9
BROWN FORMAN CORP CL B 115637209 15 300 SH   DFND 21 300 0 0
BRUKER CORP COM 116794108 1,712 59,366 SH   DFND 3 59,366 0 0
BRUKER CORP COM 116794108 134 4,636 SH   DFND 5 4,636 0 0
BRUKER CORP COM 116794108 9 313 SH   DFND 15 313 0 0
BRUKER CORP COM 116794108 1 35 SH   DFND 21 35 0 0
BRUKER CORP COM 116794108 187 6,492 SH   DFND 23 6,492 0 0
BRUNSWICK CORP COM 117043109 4,846 77,258 SH   DFND 3 73,808 0 3,450
BRUNSWICK CORP COM 117043109 23,842 380,067 SH   DFND 4 0 301,477 78,590
BRUNSWICK CORP COM 117043109 21 342 SH   DFND 5 342 0 0
BRUNSWICK CORP COM 117043109 1 21 SH   DFND 15 21 0 0
BRUNSWICK CORP COM 117043109 10 159 SH   DFND 21 159 0 0
BRUNSWICK CORP COM 117043109 13 200 SH   SOLE   200 0 0
BRYN MAWR BK CORP COM 117665109 4 100 SH   DFND 2 100 0 0
BRYN MAWR BK CORP COM 117665109 51 1,200 SH   DFND 3 1,200 0 0
BRYN MAWR BK CORP COM 117665109 2 43 SH   DFND 21 43 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,504 39,175 SH   DFND 3 33,262 0 5,913
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 383 5,988 SH   DFND 15 5,988 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,743 58,553 SH   DFND 19 58,553 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 290 SH   OTR 19 290 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 470 SH   DFND 24 0 0 470
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BUCKLE INC COM 118440106 2 136 SH   DFND 5 136 0 0
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BUFFALO WILD WINGS INC COM 119848109 17,132 135,214 SH   DFND 4 0 78,844 56,370
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BUFFALO WILD WINGS INC COM 119848109 761 6,007 SH   DFND 26;23 0 0 6,007
BUILD A BEAR WORKSHOP COM 120076104 0 10 SH   DFND 2 10 0 0
BUILD A BEAR WORKSHOP COM 120076104 478 45,700 SH   DFND 4 0 45,700 0
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BURLINGTON STORES INC COM 122017106 1,011 10,993 SH   DFND 5 10,993 0 0
BURLINGTON STORES INC COM 122017106 18 197 SH   DFND 15 197 0 0
BURLINGTON STORES INC COM 122017106 29 313 SH   DFND 19 313 0 0
BURLINGTON STORES INC COM 122017106 1 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 41 451 SH   DFND 21 451 0 0
BURLINGTON STORES INC COM 122017106 372 4,044 SH   DFND 23 4,044 0 0
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CAE INC COM 124765108 9 500 SH   DFND 3 500 0 0
CAE INC COM 124765108 53,835 3,122,708 SH   DFND 5 3,122,708 0 0
CAE INC COM 124765108 1,728 100,248 SH   DFND 7 0 100,248 0
CAE INC COM 124765108 1,039 60,263 SH   DFND 8 30,669 29,594 0
CAE INC COM 124765108 41 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 2 112 SH   OTR 19 0 0 112
CAE INC COM 124765108 4,890 283,658 SH   SOLE   283,658 0 0
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CBIZ INC COM 124805102 6 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 687 45,800 SH   DFND 4 0 45,800 0
CBIZ INC COM 124805102 0 12 SH   DFND 5 12 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,056 243,905 SH   DFND 1 243,905 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 604 SH   DFND 2 604 0 0
CBL & ASSOC PPTYS INC COM 124830100 767 90,995 SH   DFND 3 26,209 0 64,786
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CBL & ASSOC PPTYS INC COM 124830100 6 722 SH   DFND 21 722 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 200 SH   SOLE   200 0 0
CBS CORP NEW CL A 124857103 4 62 SH   DFND 3 25 0 37
CBS CORP NEW CL A 124857103 3 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 12,326 193,260 SH   DFND 1 193,260 0 0
CBS CORP NEW CL B 124857202 1,276 20,000 SH Call DFND 3 20,000 0 0
CBS CORP NEW CL B 124857202 12,941 202,896 SH   DFND 3 156,100 0 46,796
CBS CORP NEW CL B 124857202 18,613 291,832 SH   DFND 5 291,832 0 0
CBS CORP NEW CL B 124857202 3 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 573 8,984 SH   DFND 8 8,984 0 0
CBS CORP NEW CL B 124857202 40 620 SH   DFND 15 620 0 0
CBS CORP NEW CL B 124857202 128 2,000 SH   DFND 16 2,000 0 0
CBS CORP NEW CL B 124857202 13,041 204,464 SH   DFND 19 1,971 0 202,493
CBS CORP NEW CL B 124857202 1 19 SH   OTR 19 0 0 19
CBS CORP NEW CL B 124857202 615 9,637 SH   DFND 21 9,363 0 274
CBS CORP NEW CL B 124857202 20 317 SH   DFND   317 0 0
CBS CORP NEW CL B 124857202 225 3,530 SH   SOLE   3,530 0 0
C D I CORP COM 125071100 39 6,700 SH   DFND 4 0 6,700 0
CECO ENVIRONMENTAL CORP COM 125141101 81 8,774 SH   DFND 4 0 8,774 0
CECO ENVIRONMENTAL CORP COM 125141101 0 15 SH   DFND 5 15 0 0
CF INDS HLDGS INC COM 125269100 767 27,437 SH   DFND 1 27,437 0 0
CF INDS HLDGS INC COM 125269100 2,161 77,300 SH Call DFND 3 77,300 0 0
CF INDS HLDGS INC COM 125269100 8,368 299,269 SH   DFND 3 294,733 0 4,536
CF INDS HLDGS INC COM 125269100 695 24,848 SH   DFND 5 24,848 0 0
CF INDS HLDGS INC COM 125269100 1,492 53,353 SH   DFND 7 0 53,353 0
CF INDS HLDGS INC COM 125269100 389 13,905 SH   DFND 8 0 13,905 0
CF INDS HLDGS INC COM 125269100 34 1,233 SH   DFND 15 1,233 0 0
CF INDS HLDGS INC COM 125269100 140,077 5,009,900 SH   DFND 16 5,009,900 0 0
CF INDS HLDGS INC COM 125269100 3,414 122,086 SH   DFND 18 122,086 0 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 10 356 SH   DFND 21 356 0 0
CF INDS HLDGS INC COM 125269100 1,245 44,519 SH   DFND   44,519 0 0
CF INDS HLDGS INC COM 125269100 11 400 SH   SOLE   400 0 0
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CIGNA CORPORATION COM 125509109 33 200 SH Call DFND 2 200 0 0
CIGNA CORPORATION COM 125509109 23,232 138,789 SH   DFND 3 129,721 0 9,068
CIGNA CORPORATION COM 125509109 1,996 11,924 SH   DFND 5 11,924 0 0
CIGNA CORPORATION COM 125509109 2,601 15,537 SH   DFND 7 0 15,537 0
CIGNA CORPORATION COM 125509109 327 1,953 SH   DFND 8 255 1,698 0
CIGNA CORPORATION COM 125509109 21 125 SH   DFND 9 125 0 0
CIGNA CORPORATION COM 125509109 493 2,943 SH   DFND 15 2,943 0 0
CIGNA CORPORATION COM 125509109 48 285 SH   DFND 19 285 0 0
CIGNA CORPORATION COM 125509109 55 331 SH   OTR 19 260 0 71
CIGNA CORPORATION COM 125509109 576 3,443 SH   DFND 21 3,443 0 0
CIGNA CORPORATION COM 125509109 1,507 9,000 SH   DFND 23 0 0 9,000
CIGNA CORPORATION COM 125509109 635 3,795 SH   DFND 29 3,795 0 0
CIGNA CORPORATION COM 125509109 17 100 SH   SOLE   100 0 0
CIM COML TR CORP COM 125525105 24 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 9 178 SH   DFND 2 178 0 0
CIT GROUP INC COM NEW 125581801 2,845 58,415 SH   DFND 3 57,271 0 1,144
CIT GROUP INC COM NEW 125581801 11 227 SH   DFND 5 227 0 0
CIT GROUP INC COM NEW 125581801 37 750 SH   DFND 8 0 750 0
CIT GROUP INC COM NEW 125581801 307 6,296 SH   DFND 15 6,296 0 0
CIT GROUP INC COM NEW 125581801 23 470 SH   DFND 19 470 0 0
CIT GROUP INC COM NEW 125581801 27 549 SH   DFND 21 549 0 0
CMS ENERGY CORP COM 125896100 1,317 28,485 SH   DFND 1 28,485 0 0
CMS ENERGY CORP COM 125896100 1,584 34,245 SH   DFND 3 30,738 0 3,507
CMS ENERGY CORP COM 125896100 20,840 450,603 SH   DFND 4 0 395,350 55,253
CMS ENERGY CORP COM 125896100 5,504 118,998 SH   DFND 5 118,998 0 0
CMS ENERGY CORP COM 125896100 103 2,231 SH   DFND 8 2,231 0 0
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 15 29 0 0
CMS ENERGY CORP COM 125896100 828 17,913 SH   DFND 19 17,913 0 0
CMS ENERGY CORP COM 125896100 29 629 SH   OTR 19 620 0 9
CMS ENERGY CORP COM 125896100 130 2,817 SH   DFND 21 2,817 0 0
CMS ENERGY CORP COM 125896100 30 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 167 3,606 SH   DFND 29 3,606 0 0
CSS INDS INC COM 125906107 0 12 SH   DFND 2 12 0 0
CSS INDS INC COM 125906107 751 28,700 SH   DFND 4 0 28,700 0
CPI AEROSTRUCTURES INC COM NEW 125919308 124 13,182 SH   DFND 3 13,182 0 0
CNA FINL CORP COM 126117100 532 10,918 SH   DFND 1 10,918 0 0
CNA FINL CORP COM 126117100 58 1,187 SH   DFND 3 1,187 0 0
CNA FINL CORP COM 126117100 1 16 SH   DFND 5 16 0 0
CNA FINL CORP COM 126117100 74 1,510 SH   DFND 15 1,510 0 0
CNA FINL CORP COM 126117100 4 85 SH   DFND 21 85 0 0
CNB FINL CORP PA COM 126128107 1 46 SH   DFND 2 46 0 0
CNB FINL CORP PA COM 126128107 68 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 58 528 SH   DFND 2 528 0 0
CNOOC LTD SPONSORED ADR 126132109 11,740 107,300 SH Put DFND 3 107,300 0 0
CNOOC LTD SPONSORED ADR 126132109 11,564 105,696 SH   DFND 3 105,651 0 45
CNOOC LTD SPONSORED ADR 126132109 17,356 158,629 SH   DFND 5 158,629 0 0
CNOOC LTD SPONSORED ADR 126132109 1 13 SH   DFND 7 0 13 0
CNOOC LTD SPONSORED ADR 126132109 13 120 SH   DFND 15 120 0 0
CNOOC LTD SPONSORED ADR 126132109 3 24 SH   OTR 19 0 0 24
CNOOC LTD SPONSORED ADR 126132109 3 31 SH   DFND 21 31 0 0
CNOOC LTD SPONSORED ADR 126132109 24 218 SH   DFND   218 0 0
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   5 0 0
CSG SYS INTL INC COM 126349109 6 154 SH   DFND 2 154 0 0
CSP INC COM 126389105 106 9,877 SH   DFND 3 9,877 0 0
CSW INDUSTRIALS INC COM 126402106 2 56 SH   DFND 2 56 0 0
CSW INDUSTRIALS INC COM 126402106 27 700 SH   DFND 3 700 0 0
CSW INDUSTRIALS INC COM 126402106 2 56 SH   DFND 5 56 0 0
CSX CORP COM 126408103 152,163 2,788,913 SH   DFND 1 2,788,913 0 0
CSX CORP COM 126408103 33 600 SH Call DFND 2 600 0 0
CSX CORP COM 126408103 366 6,700 SH Put DFND 2 6,700 0 0
CSX CORP COM 126408103 2,019 37,007 SH   DFND 2 37,007 0 0
CSX CORP COM 126408103 16,962 310,882 SH   DFND 3 241,236 0 69,646
CSX CORP COM 126408103 40,700 745,968 SH   DFND 5 745,968 0 0
CSX CORP COM 126408103 1,134 20,780 SH   DFND 7 0 20,780 0
CSX CORP COM 126408103 1,154 21,142 SH   DFND 8 17,829 3,313 0
CSX CORP COM 126408103 10 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 233 4,270 SH   DFND 15 4,270 0 0
CSX CORP COM 126408103 202 3,700 SH   DFND 16 3,700 0 0
CSX CORP COM 126408103 145 2,659 SH   DFND 19 2,659 0 0
CSX CORP COM 126408103 2 35 SH   OTR 19 0 0 35
CSX CORP COM 126408103 1,506 27,599 SH   DFND 21 27,599 0 0
CSX CORP COM 126408103 273 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 22 400 SH   DFND   400 0 0
CTS CORP COM 126501105 687 31,800 SH   DFND 4 0 31,800 0
CU BANCORP CALIF COM 126534106 90 2,500 SH   DFND 3 0 0 2,500
CU BANCORP CALIF COM 126534106 5 130 SH   DFND 19 130 0 0
CU BANCORP CALIF COM 126534106 127 3,500 SH   DFND 21 3,500 0 0
CUI GLOBAL INC COM NEW 126576206 216 56,243 SH   DFND 3 49,800 0 6,443
CVB FINL CORP COM 126600105 17 745 SH   DFND 2 745 0 0
CVB FINL CORP COM 126600105 56 2,476 SH   DFND 3 2,476 0 0
CVB FINL CORP COM 126600105 0 13 SH   DFND 5 13 0 0
CVB FINL CORP COM 126600105 10 450 SH   DFND 15 450 0 0
CVB FINL CORP COM 126600105 3 117 SH   SOLE   117 0 0
CVR PARTNERS LP COM 126633106 61 17,352 SH   DFND 3 5,992 0 11,360
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 5 100 0 0
CVS HEALTH CORP COM 126650100 111,344 1,383,845 SH   DFND 1 1,383,845 0 0
CVS HEALTH CORP COM 126650100 1,585 19,700 SH Call DFND 3 19,700 0 0
CVS HEALTH CORP COM 126650100 1,810 22,500 SH Put DFND 3 22,500 0 0
CVS HEALTH CORP COM 126650100 48,454 602,207 SH   DFND 3 494,225 0 107,982
CVS HEALTH CORP COM 126650100 115,821 1,439,485 SH   DFND 5 1,439,485 0 0
CVS HEALTH CORP COM 126650100 4,600 57,175 SH   DFND 7 0 57,175 0
CVS HEALTH CORP COM 126650100 3,877 48,184 SH   DFND 8 41,976 6,208 0
CVS HEALTH CORP COM 126650100 255 3,167 SH   DFND 9 3,167 0 0
CVS HEALTH CORP COM 126650100 1,003 12,469 SH   DFND 15 12,469 0 0
CVS HEALTH CORP COM 126650100 249 3,100 SH   DFND 16 3,100 0 0
CVS HEALTH CORP COM 126650100 9,017 112,074 SH   DFND 19 112,074 0 0
CVS HEALTH CORP COM 126650100 228 2,829 SH   OTR 19 2,635 0 194
CVS HEALTH CORP COM 126650100 7,783 96,733 SH   DFND 21 83,167 0 13,566
CVS HEALTH CORP COM 126650100 961 11,941 SH   DFND 23 10,109 0 1,832
CVS HEALTH CORP COM 126650100 31,618 392,961 SH   DFND 24 104,416 0 288,545
CVS HEALTH CORP COM 126650100 1,134 14,092 SH   DFND 29 14,092 0 0
CVS HEALTH CORP COM 126650100 2,012 25,000 SH Call SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 3,678 45,710 SH   DFND   45,710 0 0
CVS HEALTH CORP COM 126650100 3,073 38,198 SH   SOLE   38,198 0 0
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CABELAS INC COM 126804301 22 375 SH   DFND 19 375 0 0
CABELAS INC COM 126804301 123 2,071 SH   DFND 21 1,871 0 200
CABELAS INC COM 126804301 2,466 41,500 SH Put SOLE   41,500 0 0
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CABOT CORP COM 127055101 1,301 24,347 SH   DFND 5 24,347 0 0
CABOT CORP COM 127055101 46 860 SH   DFND 8 860 0 0
CABOT CORP COM 127055101 261 4,883 SH   DFND 21 4,883 0 0
CABOT CORP COM 127055101 3 54 SH   DFND 23 0 0 54
CABOT OIL & GAS CORP COM 127097103 183 7,300 SH   DFND 1 7,300 0 0
CABOT OIL & GAS CORP COM 127097103 5,420 216,092 SH   DFND 3 208,923 0 7,169
CABOT OIL & GAS CORP COM 127097103 67 2,662 SH   DFND 5 2,662 0 0
CABOT OIL & GAS CORP COM 127097103 2 60 SH   DFND 9 60 0 0
CABOT OIL & GAS CORP COM 127097103 8 337 SH   DFND 15 337 0 0
CABOT OIL & GAS CORP COM 127097103 10,952 436,695 SH   DFND 19 436,695 0 0
CABOT OIL & GAS CORP COM 127097103 134 5,352 SH   OTR 19 5,335 0 17
CABOT OIL & GAS CORP COM 127097103 9,868 393,457 SH   DFND 21 373,866 0 19,591
CACI INTL INC CL A 127190304 28 226 SH   DFND 2 226 0 0
CACI INTL INC CL A 127190304 846 6,768 SH   DFND 3 6,142 0 626
CACI INTL INC CL A 127190304 33 261 SH   DFND 5 261 0 0
CACI INTL INC CL A 127190304 4 29 SH   DFND 15 29 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 2 18 SH   DFND 21 18 0 0
CACI INTL INC CL A 127190304 14,413 115,259 SH   DFND 23 100,717 0 14,542
CACI INTL INC CL A 127190304 1,252 10,012 SH   DFND 26;23 0 0 10,012
CACI INTL INC CL A 127190304 5 39 SH   SOLE   39 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 455 13,577 SH   DFND 1 13,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 52 1,538 SH   DFND 3 1,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 3,210 SH   DFND 5 3,210 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 484 SH   DFND 21 484 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,295 277,548 SH   DFND 23 268,747 0 8,801
CADENCE DESIGN SYSTEM INC COM 127387108 898 26,812 SH   DFND 26;23 0 0 26,812
CADENCE DESIGN SYSTEM INC COM 127387108 7 200 SH   SOLE   200 0 0
CADIZ INC COM NEW 127537207 2 123 SH   DFND 2 123 0 0
CADIZ INC COM NEW 127537207 5 350 SH   DFND 3 350 0 0
CADIZ INC COM NEW 127537207 3 190 SH   DFND 19 190 0 0
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CAESARS ENTMT CORP COM 127686103 48 4,000 SH Call DFND 3 4,000 0 0
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CAESARS ENTMT CORP COM 127686103 1 106 SH   DFND 5 106 0 0
CAESARS ENTMT CORP COM 127686103 432 36,000 SH   DFND 15 36,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 136 SH   DFND 2 136 0 0
CAL MAINE FOODS INC COM NEW 128030202 484 12,218 SH   DFND 3 8,618 0 3,600
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CAL MAINE FOODS INC COM NEW 128030202 3 77 SH   DFND 8 77 0 0
CAL MAINE FOODS INC COM NEW 128030202 119 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 400 SH   SOLE   400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 784 69,660 SH   DFND 3 66,990 0 2,670
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 34 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,017 445,585 SH   DFND 24 94,490 0 351,095
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 96 7,304 SH   DFND 3 7,304 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,290 706,120 SH   DFND 3 502,349 0 203,771
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81 6,938 SH   DFND 15 6,938 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 160 13,623 SH   DFND 21 13,623 0 0
CALAMP CORP COM 128126109 2 89 SH   DFND 2 89 0 0
CALAMP CORP COM 128126109 3,249 159,805 SH   DFND 3 159,805 0 0
CALAMP CORP COM 128126109 41 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 7 345 SH   DFND 19 345 0 0
CALATLANTIC GROUP INC COM 128195104 497 14,048 SH   DFND 1 14,048 0 0
CALATLANTIC GROUP INC COM 128195104 175 4,937 SH   DFND 3 4,287 0 650
CALATLANTIC GROUP INC COM 128195104 454 12,849 SH   DFND 5 12,849 0 0
CALATLANTIC GROUP INC COM 128195104 36 1,021 SH   DFND 11 1,021 0 0
CALATLANTIC GROUP INC COM 128195104 425 12,035 SH   DFND 15 12,035 0 0
CALATLANTIC GROUP INC COM 128195104 569 16,096 SH   DFND 19 16,096 0 0
CALATLANTIC GROUP INC COM 128195104 56 1,572 SH   DFND 21 1,572 0 0
CALAVO GROWERS INC COM 128246105 5 70 SH   DFND 15 70 0 0
CALAVO GROWERS INC COM 128246105 11 160 SH   DFND 19 160 0 0
CALAVO GROWERS INC COM 128246105 20 295 SH   OTR 19 0 0 295
CALERES INC COM 129500104 11 400 SH   DFND 2 400 0 0
CALERES INC COM 129500104 186 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 14 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 17 614 SH   DFND 21 614 0 0
CALGON CARBON CORP COM 129603106 2 100 SH   DFND 3 100 0 0
CALGON CARBON CORP COM 129603106 0 12 SH   DFND 5 12 0 0
CALGON CARBON CORP COM 129603106 3 216 SH   DFND 15 216 0 0
CALGON CARBON CORP COM 129603106 5 355 SH   DFND 21 355 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 23 SH   DFND 2 23 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 633 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 95 SH   DFND 19 95 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 260 7,060 SH   DFND 3 3,210 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 136 3,708 SH   DFND 4 0 3,708 0
CALIFORNIA WTR SVC GROUP COM 130788102 180 4,893 SH   DFND 19 4,893 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22 600 SH   DFND 21 600 0 0
CALLAWAY GOLF CO COM 131193104 7 586 SH   DFND 2 586 0 0
CALLAWAY GOLF CO COM 131193104 1,064 83,259 SH   DFND 3 81,759 0 1,500
CALLAWAY GOLF CO COM 131193104 91 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 10,485 820,437 SH   DFND 23 714,523 0 105,914
CALLAWAY GOLF CO COM 131193104 932 72,892 SH   DFND 26;23 0 0 72,892
CALPINE CORP COM NEW 131347304 14 1,053 SH   DFND 1 1,053 0 0
CALPINE CORP COM NEW 131347304 3,459 255,663 SH   DFND 3 254,325 0 1,338
CALPINE CORP COM NEW 131347304 84 6,235 SH   DFND 5 6,235 0 0
CALPINE CORP COM NEW 131347304 151 11,176 SH   DFND 15 11,176 0 0
CALPINE CORP COM NEW 131347304 47 3,448 SH   DFND 21 3,448 0 0
CALPINE CORP COM NEW 131347304 9 700 SH   SOLE   700 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,041 480,294 SH   DFND 3 468,397 0 11,897
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 4,000 SH   DFND 15 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH   DFND 21 200 0 0
CAMBREX CORP COM 132011107 7 123 SH   DFND 2 123 0 0
CAMBREX CORP COM 132011107 196 3,284 SH   DFND 3 3,192 0 92
CAMBREX CORP COM 132011107 23 383 SH   DFND 5 383 0 0
CAMBREX CORP COM 132011107 16 275 SH   DFND 15 275 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 118 3,446 SH   DFND 2 3,446 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 81 2,359 SH   DFND 3 2,359 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 32 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 109 4,600 SH   DFND 2 4,600 0 0
CAMDEN NATL CORP COM 133034108 5 111 SH   DFND 2 111 0 0
CAMDEN NATL CORP COM 133034108 149 3,484 SH   DFND 3 494 0 2,990
CAMDEN NATL CORP COM 133034108 12 288 SH   DFND 15 288 0 0
CAMDEN NATL CORP COM 133034108 231 5,378 SH   DFND 23 5,378 0 0
CAMDEN NATL CORP COM 133034108 45 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 694 8,112 SH   DFND 3 7,952 0 160
CAMDEN PPTY TR SH BEN INT 133131102 6 76 SH   DFND 5 76 0 0
CAMDEN PPTY TR SH BEN INT 133131102 245 2,860 SH   DFND 11 2,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114 1,330 SH   DFND 19 1,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,612 18,848 SH   DFND 21 18,458 0 390
CAMPBELL SOUP CO COM 134429109 5,608 107,536 SH   DFND 1 107,536 0 0
CAMPBELL SOUP CO COM 134429109 3,995 76,615 SH   DFND 3 65,198 0 11,417
CAMPBELL SOUP CO COM 134429109 2,958 56,718 SH   DFND 5 56,718 0 0
CAMPBELL SOUP CO COM 134429109 26 502 SH   DFND 8 502 0 0
CAMPBELL SOUP CO COM 134429109 52 1,000 SH   DFND 11 1,000 0 0
CAMPBELL SOUP CO COM 134429109 29 550 SH   DFND 15 550 0 0
CAMPBELL SOUP CO COM 134429109 73 1,400 SH   DFND 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 12 226 SH   OTR 19 220 0 6
CAMPBELL SOUP CO COM 134429109 858 16,450 SH   DFND 21 16,450 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 257 13,000 SH   DFND 1 13,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 114 5,785 SH   DFND 3 5,785 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 798 40,410 SH   DFND 5 40,410 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 200 SH   DFND 7 0 200 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 28 1,400 SH   DFND 8 1,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,134 57,402 SH   DFND 23 47,093 0 10,309
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 606 30,673 SH   OTR 23 0 0 30,673
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 972 49,191 SH   DFND 27;23 49,191 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,665 84,311 SH   DFND 30;23 84,311 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,094,237 13,482,462 SH   DFND 1 13,482,462 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,353 28,997 SH   DFND 3 28,471 0 526
CDN IMPERIAL BK COMM TORONTO COM 136069101 48,055 592,100 SH Call DFND 5 592,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 68,621 845,500 SH Put DFND 5 845,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 286,176 3,526,077 SH   DFND 5 3,526,077 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,248 532,870 SH   DFND 7 0 532,870 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 655 SH   OTR 7 655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,572 68,659 SH   DFND 8 34,393 34,266 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,060 13,064 SH   DFND 9 13,064 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 187 SH   DFND 15 187 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 391 SH   DFND 21 391 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,199 27,100 SH Put SOLE   27,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 864 10,645 SH   DFND   10,645 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 774,160 9,538,685 SH   SOLE   9,538,685 0 0
CANADIAN NATL RY CO COM 136375102 1,718,481 21,202,723 SH   DFND 1 21,202,723 0 0
CANADIAN NATL RY CO COM 136375102 9,409 116,090 SH   DFND 3 102,172 0 13,918
CANADIAN NATL RY CO COM 136375102 6,573 81,100 SH Call DFND 5 81,100 0 0
CANADIAN NATL RY CO COM 136375102 4,053 50,000 SH Put DFND 5 50,000 0 0
CANADIAN NATL RY CO COM 136375102 941,420 11,615,299 SH   DFND 5 11,615,299 0 0
CANADIAN NATL RY CO COM 136375102 82,875 1,022,511 SH   DFND 7 0 1,022,511 0
CANADIAN NATL RY CO COM 136375102 87 1,075 SH   OTR 7 1,075 0 0
CANADIAN NATL RY CO COM 136375102 26,010 320,912 SH   DFND 8 281,550 39,362 0
CANADIAN NATL RY CO COM 136375102 2,252 27,783 SH   DFND 9 27,783 0 0
CANADIAN NATL RY CO COM 136375102 2,134 26,331 SH   DFND 15 26,331 0 0
CANADIAN NATL RY CO COM 136375102 473 5,837 SH   DFND 21 5,157 0 680
CANADIAN NATL RY CO COM 136375102 16 200 SH   DFND 23 200 0 0
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 741 9,144 SH   DFND 29 9,144 0 0
CANADIAN NATL RY CO COM 136375102 1,030 12,708 SH   DFND   12,708 0 0
CANADIAN NATL RY CO COM 136375102 759,370 9,369,152 SH   SOLE   9,369,152 0 0
CANADIAN NAT RES LTD COM 136385101 1,023,664 35,494,579 SH   DFND 1 35,494,579 0 0
CANADIAN NAT RES LTD COM 136385101 89 3,100 SH Call DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 89 3,100 SH Put DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 110 3,801 SH   DFND 2 3,801 0 0
CANADIAN NAT RES LTD COM 136385101 4,077 141,377 SH   DFND 3 138,562 0 2,815
CANADIAN NAT RES LTD COM 136385101 173 6,000 SH Call DFND 5 6,000 0 0
CANADIAN NAT RES LTD COM 136385101 350,331 12,147,401 SH   DFND 5 12,147,401 0 0
CANADIAN NAT RES LTD COM 136385101 42,660 1,479,212 SH   DFND 7 0 1,479,212 0
CANADIAN NAT RES LTD COM 136385101 47 1,635 SH   OTR 7 1,635 0 0
CANADIAN NAT RES LTD COM 136385101 8,998 311,994 SH   DFND 8 259,983 52,011 0
CANADIAN NAT RES LTD COM 136385101 1,401 48,572 SH   DFND 9 48,572 0 0
CANADIAN NAT RES LTD COM 136385101 58 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 24 823 SH   DFND 15 823 0 0
CANADIAN NAT RES LTD COM 136385101 11 367 SH   DFND 19 367 0 0
CANADIAN NAT RES LTD COM 136385101 2 68 SH   DFND 21 68 0 0
CANADIAN NAT RES LTD COM 136385101 623 21,585 SH   DFND 29 21,585 0 0
CANADIAN NAT RES LTD COM 136385101 577 20,000 SH Put SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101 19,561 678,276 SH   DFND   678,276 0 0
CANADIAN NAT RES LTD COM 136385101 124,275 4,309,117 SH   SOLE   4,309,117 0 0
CANADIAN SOLAR INC COM 136635109 2 110 SH   DFND 2 110 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 183 11,526 SH   DFND 5 11,526 0 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANON INC SPONSORED ADR 138006309 54 1,595 SH   DFND 3 1,595 0 0
CANON INC SPONSORED ADR 138006309 55 1,622 SH   DFND 5 1,622 0 0
CANON INC SPONSORED ADR 138006309 49 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 51 1,500 SH   DFND 8 1,500 0 0
CANON INC SPONSORED ADR 138006309 1 24 SH   DFND 15 24 0 0
CANON INC SPONSORED ADR 138006309 9 263 SH   SOLE   263 0 0
CANTEL MEDICAL CORP COM 138098108 436 5,592 SH   DFND 3 5,384 0 208
CANTEL MEDICAL CORP COM 138098108 46,906 602,058 SH   DFND 4 0 349,161 252,897
CANTEL MEDICAL CORP COM 138098108 19 239 SH   DFND 5 239 0 0
CANTEL MEDICAL CORP COM 138098108 4 50 SH   DFND 19 50 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 91 1,169 SH   DFND 21 1,169 0 0
CAPELLA EDUCATION COMPANY COM 139594105 161 1,886 SH   DFND 1 1,886 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 38 SH   DFND 5 38 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH   DFND 2 96 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 180 SH   DFND 2 180 0 0
CAPITAL BK FINL CORP CL A COM 139794101 160 4,211 SH   DFND 4 0 4,211 0
CAPITAL SR LIVING CORP COM 140475104 9 600 SH   DFND 3 600 0 0
CAPITAL SR LIVING CORP COM 140475104 0 26 SH   DFND 5 26 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 2 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH   DFND 3 600 0 0
CARA THERAPEUTICS INC COM 140755109 31 2,045 SH   DFND 3 2,045 0 0
CARA THERAPEUTICS INC COM 140755109 1 62 SH   DFND 5 62 0 0
CARBO CERAMICS INC COM 140781105 0 63 SH   DFND 2 63 0 0
CARBO CERAMICS INC COM 140781105 192 28,000 SH   DFND 3 28,000 0 0
CARBONITE INC COM 141337105 2 85 SH   DFND 2 85 0 0
CARBONITE INC COM 141337105 3 128 SH   DFND 5 128 0 0
CARBONITE INC COM 141337105 33 1,500 SH   DFND 13 1,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 2 1 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 395 12,250 SH   DFND 3 12,250 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 44 SH   DFND 5 44 0 0
CARE CAP PPTYS INC COM 141624106 102 3,808 SH   DFND 1 3,808 0 0
CARE CAP PPTYS INC COM 141624106 562 21,066 SH   DFND 3 20,268 0 798
CARE CAP PPTYS INC COM 141624106 3 100 SH   DFND 8 100 0 0
CARE CAP PPTYS INC COM 141624106 4 167 SH   DFND 15 167 0 0
CARE CAP PPTYS INC COM 141624106 10 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 302 11,302 SH   DFND 21 10,951 0 351
CARE CAP PPTYS INC COM 141624106 5 169 SH   DFND 24 0 0 169
CARE CAP PPTYS INC COM 141624106 0 12 SH   SOLE   12 0 0
CARE COM INC COM 141633107 4 238 SH   DFND 3 238 0 0
CAREER EDUCATION CORP COM 141665109 4 460 SH   DFND 2 460 0 0
CAREER EDUCATION CORP COM 141665109 1 88 SH   DFND 5 88 0 0
CARLISLE COS INC COM 142339100 2,748 28,800 SH   DFND 3 28,325 0 475
CARLISLE COS INC COM 142339100 8,510 89,201 SH   DFND 4 0 73,544 15,657
CARLISLE COS INC COM 142339100 989 10,363 SH   DFND 5 10,363 0 0
CARLISLE COS INC COM 142339100 19 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 17 180 SH   DFND 21 180 0 0
CARMAX INC COM 143130102 7,239 114,800 SH Call DFND 3 114,800 0 0
CARMAX INC COM 143130102 11,981 190,000 SH Put DFND 3 190,000 0 0
CARMAX INC COM 143130102 13,287 210,701 SH   DFND 3 208,067 0 2,634
CARMAX INC COM 143130102 7,628 120,963 SH   DFND 5 120,963 0 0
CARMAX INC COM 143130102 126 2,005 SH   DFND 7 0 2,005 0
CARMAX INC COM 143130102 10 153 SH   DFND 8 153 0 0
CARMAX INC COM 143130102 49 770 SH   DFND 15 770 0 0
CARMAX INC COM 143130102 6 90 SH   OTR 19 82 0 8
CARMAX INC COM 143130102 24 386 SH   DFND 21 386 0 0
CARMAX INC COM 143130102 33 520 SH   DFND 24 0 0 520
CARNIVAL CORP UNIT 99/99/9999 143658300 80,997 1,235,278 SH   DFND 1 1,235,278 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,045 122,700 SH Call DFND 3 122,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,119 169,576 SH   DFND 3 162,027 0 7,549
CARNIVAL CORP UNIT 99/99/9999 143658300 7,594 115,817 SH   DFND 5 115,817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,534 53,902 SH   DFND 7 0 53,902 0
CARNIVAL CORP UNIT 99/99/9999 143658300 462 7,041 SH   DFND 8 3,405 3,636 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 184 2,807 SH   DFND 15 2,807 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 87 1,332 SH   DFND 19 1,332 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH   OTR 19 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 3,803 57,998 SH   DFND 21 41,608 0 16,390
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   DFND 24 0 0 100
CARRIAGE SVCS INC COM 143905107 2 77 SH   DFND 2 77 0 0
CARRIAGE SVCS INC COM 143905107 22,348 828,937 SH   DFND 4 0 696,101 132,836
CARRIAGE SVCS INC COM 143905107 1 40 SH   DFND 5 40 0 0
CARRIAGE SVCS INC COM 143905107 20 750 SH   DFND 24 0 0 750
CARPENTER TECHNOLOGY CORP COM 144285103 57 1,520 SH   DFND 3 1,320 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 246 6,579 SH   DFND 5 6,579 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 35 937 SH   DFND 21 937 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 52 SH   SOLE   52 0 0
CARRIZO OIL & GAS INC COM 144577103 33 1,913 SH   DFND 3 1,913 0 0
CARRIZO OIL & GAS INC COM 144577103 3 187 SH   DFND 5 187 0 0
CARRIZO OIL & GAS INC COM 144577103 10 600 SH   DFND 19 600 0 0
CARRIZO OIL & GAS INC COM 144577103 17,862 1,025,351 SH   DFND 23 904,905 0 120,446
CARRIZO OIL & GAS INC COM 144577103 1,320 75,756 SH   OTR 23 0 0 75,756
CARRIZO OIL & GAS INC COM 144577103 1,024 58,791 SH   DFND 26;23 0 0 58,791
CARRIZO OIL & GAS INC COM 144577103 2,116 121,492 SH   DFND 27;23 121,492 0 0
CARRIZO OIL & GAS INC COM 144577103 3,740 214,708 SH   DFND 28;23 214,708 0 0
CARRIZO OIL & GAS INC COM 144577103 3,627 208,230 SH   DFND 30;23 208,230 0 0
CARTER INC COM 146229109 6,318 71,028 SH   DFND 3 68,308 0 2,720
CARTER INC COM 146229109 3 29 SH   DFND 5 29 0 0
CARTER INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 14 163 SH   DFND 15 163 0 0
CARTER INC COM 146229109 19 211 SH   DFND 19 211 0 0
CARTER INC COM 146229109 2 26 SH   OTR 19 0 0 26
CARTER INC COM 146229109 5 61 SH   SOLE   61 0 0
CARVANA CO CL A 146869102 15,353 750,000 SH   DFND 1 750,000 0 0
CARVANA CO CL A 146869102 1 73 SH   DFND 2 73 0 0
CASELLA WASTE SYS INC CL A 147448104 7,555 460,386 SH   DFND 4 0 399,635 60,751
CASEYS GEN STORES INC COM 147528103 2,493 23,274 SH   DFND 3 21,999 0 1,275
CASEYS GEN STORES INC COM 147528103 9,176 85,670 SH   DFND 4 0 78,640 7,030
CASEYS GEN STORES INC COM 147528103 81 755 SH   DFND 5 755 0 0
CASEYS GEN STORES INC COM 147528103 17 156 SH   DFND 15 156 0 0
CASEYS GEN STORES INC COM 147528103 531 4,962 SH   DFND 19 4,962 0 0
CASEYS GEN STORES INC COM 147528103 41 382 SH   DFND 21 382 0 0
CASEYS GEN STORES INC COM 147528103 64 600 SH   SOLE   600 0 0
CASTLE BRANDS INC COM 148435100 0 141 SH   DFND 2 141 0 0
CATALENT INC COM 148806102 8 218 SH   DFND 3 218 0 0
CATALENT INC COM 148806102 815 23,222 SH   DFND 5 23,222 0 0
CATALENT INC COM 148806102 2 46 SH   DFND 15 46 0 0
CATALENT INC COM 148806102 1 39 SH   DFND 21 39 0 0
CATALENT INC COM 148806102 383 10,904 SH   DFND 23 10,904 0 0
CATALENT INC COM 148806102 21 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM 149123101 48,213 448,662 SH   DFND 1 448,662 0 0
CATERPILLAR INC DEL COM 149123101 1,859 17,300 SH Put DFND 2 17,300 0 0
CATERPILLAR INC DEL COM 149123101 5,771 53,701 SH   DFND 2 53,701 0 0
CATERPILLAR INC DEL COM 149123101 5,373 50,000 SH Put DFND 3 50,000 0 0
CATERPILLAR INC DEL COM 149123101 156,854 1,459,648 SH   DFND 3 1,281,344 0 178,304
CATERPILLAR INC DEL COM 149123101 9,627 89,583 SH   DFND 5 89,583 0 0
CATERPILLAR INC DEL COM 149123101 28 262 SH   DFND 7 0 262 0
CATERPILLAR INC DEL COM 149123101 261 2,431 SH   DFND 8 2,431 0 0
CATERPILLAR INC DEL COM 149123101 99 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 18 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,379 12,829 SH   DFND 15 12,829 0 0
CATERPILLAR INC DEL COM 149123101 230 2,141 SH   DFND 19 2,141 0 0
CATERPILLAR INC DEL COM 149123101 5 42 SH   OTR 19 0 0 42
CATERPILLAR INC DEL COM 149123101 1,032 9,608 SH   DFND 21 9,608 0 0
CATERPILLAR INC DEL COM 149123101 153 1,427 SH   DFND 23 900 0 527
CATERPILLAR INC DEL COM 149123101 729 6,788 SH   DFND 29 6,788 0 0
CATERPILLAR INC DEL COM 149123101 484 4,500 SH   DFND   4,500 0 0
CATERPILLAR INC DEL COM 149123101 183 1,700 SH   SOLE   1,700 0 0
CATHAY GEN BANCORP COM 149150104 705 18,586 SH   DFND 1 18,586 0 0
CATHAY GEN BANCORP COM 149150104 2,070 54,554 SH   DFND 3 52,426 0 2,128
CATHAY GEN BANCORP COM 149150104 5 138 SH   DFND 5 138 0 0
CATHAY GEN BANCORP COM 149150104 2 60 SH   DFND 15 60 0 0
CATHAY GEN BANCORP COM 149150104 28 730 SH   DFND 19 730 0 0
CATHAY GEN BANCORP COM 149150104 0 7 SH   DFND 21 7 0 0
CATHAY GEN BANCORP COM 149150104 333 8,780 SH   DFND 23 8,780 0 0
CATO CORP NEW CL A 149205106 0 28 SH   DFND 2 28 0 0
CATO CORP NEW CL A 149205106 6 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 1 32 SH   DFND 5 32 0 0
CATO CORP NEW CL A 149205106 3 154 SH   DFND 15 154 0 0
CATO CORP NEW CL A 149205106 11 635 SH   DFND 21 635 0 0
CAVCO INDS INC DEL COM 149568107 9 70 SH   DFND 2 70 0 0
CAVCO INDS INC DEL COM 149568107 13 100 SH   DFND 3 100 0 0
CAVCO INDS INC DEL COM 149568107 15,029 115,916 SH   DFND 4 0 97,416 18,500
CAVCO INDS INC DEL COM 149568107 1,022 7,884 SH   DFND 5 7,884 0 0
CAVCO INDS INC DEL COM 149568107 5 37 SH   DFND 21 37 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,690 37,315 SH   DFND 3 29,488 0 7,827
CEDAR FAIR L P DEPOSITRY UNIT 150185106 326 4,525 SH   DFND 5 4,525 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 473 SH   DFND 15 473 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,737 79,572 SH   DFND 19 79,572 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 270 SH   OTR 19 270 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 63,554 881,462 SH   DFND 21 859,597 0 21,865
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 3 575 SH   DFND 2 575 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 180 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 29 SH   DFND 5 29 0 0
CEL SCI CORP COM PAR NEW 150837607 0 216 SH   DFND 3 216 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELADON GROUP INC COM 150838100 3 900 SH   DFND 3 500 0 400
CELADON GROUP INC COM 150838100 175 55,700 SH   DFND 4 0 55,700 0
CELADON GROUP INC COM 150838100 0 8 SH   DFND 5 8 0 0
CELANESE CORP DEL COM SER A 150870103 1,397 14,715 SH   DFND 3 14,170 0 545
CELANESE CORP DEL COM SER A 150870103 6,060 63,826 SH   DFND 5 63,826 0 0
CELANESE CORP DEL COM SER A 150870103 115 1,211 SH   DFND 8 1,211 0 0
CELANESE CORP DEL COM SER A 150870103 214 2,256 SH   DFND 15 2,256 0 0
CELANESE CORP DEL COM SER A 150870103 63 662 SH   DFND 19 662 0 0
CELANESE CORP DEL COM SER A 150870103 2 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM SER A 150870103 189 1,989 SH   DFND 21 1,989 0 0
CELANESE CORP DEL COM SER A 150870103 665 7,000 SH   DFND 23 0 0 7,000
CELANESE CORP DEL COM SER A 150870103 28 290 SH   SOLE   290 0 0
CELGENE CORP COM 151020104 47,272 363,993 SH   DFND 1 363,993 0 0
CELGENE CORP COM 151020104 299 2,300 SH Call DFND 2 2,300 0 0
CELGENE CORP COM 151020104 3,468 26,700 SH Put DFND 2 26,700 0 0
CELGENE CORP COM 151020104 6,049 46,576 SH   DFND 2 46,576 0 0
CELGENE CORP COM 151020104 416 3,200 SH Call DFND 3 3,200 0 0
CELGENE CORP COM 151020104 8,117 62,500 SH Put DFND 3 62,500 0 0
CELGENE CORP COM 151020104 104,649 805,797 SH   DFND 3 723,269 0 82,528
CELGENE CORP COM 151020104 45,888 353,336 SH   DFND 5 353,336 0 0
CELGENE CORP COM 151020104 123 950 SH   DFND 7 0 950 0
CELGENE CORP COM 151020104 982 7,560 SH   DFND 8 7,560 0 0
CELGENE CORP COM 151020104 3 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 138 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,795 13,825 SH   DFND 15 13,825 0 0
CELGENE CORP COM 151020104 130 1,000 SH   DFND 16 1,000 0 0
CELGENE CORP COM 151020104 49,002 377,316 SH   DFND 19 377,011 0 305
CELGENE CORP COM 151020104 699 5,386 SH   OTR 19 3,559 0 1,827
CELGENE CORP COM 151020104 76,174 586,542 SH   DFND 21 557,080 0 29,462
CELGENE CORP COM 151020104 4,009 30,866 SH   DFND 23 18,769 0 12,097
CELGENE CORP COM 151020104 124 953 SH   DFND 24 0 0 953
CELGENE CORP COM 151020104 747 5,750 SH   DFND   0 5,750 0
CELGENE CORP COM 151020104 417 3,210 SH   SOLE   3,210 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,647 599,500 SH Call DFND 3 599,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 102 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 810 86,030 SH   DFND 3 81,233 0 4,797
CEMEX SAB DE CV SPON ADR NEW 151290889 848 90,065 SH   DFND 5 90,065 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,609 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 13,690 SH   DFND 15 13,690 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23 2,392 SH   DFND 19 2,392 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41 4,303 SH   DFND 21 2,223 0 2,080
CENTER COAST MLP & INFRSTR F COM SHS 151461100 57 5,250 SH   DFND 3 3,250 0 2,000
CENTRAL FD CDA LTD CL A 153501101 7,363 597,189 SH   DFND 3 580,378 0 16,811
CENTRAL FD CDA LTD CL A 153501101 15,686 1,272,157 SH   DFND 5 1,272,157 0 0
CENTRAL FD CDA LTD CL A 153501101 17 1,400 SH   DFND 7 0 1,400 0
CENTRAL FD CDA LTD CL A 153501101 93 7,508 SH   DFND 8 7,508 0 0
CENTRAL FD CDA LTD CL A 153501101 81 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 7 600 SH   DFND 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 272 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 14 SH   DFND 2 14 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,189 37,400 SH   DFND 4 0 37,400 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 74 SH   DFND 5 74 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 47 SH   DFND 2 47 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 3 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 20 SH   DFND 5 20 0 0
CENTRAL SECS CORP COM 155123102 1,198 48,070 SH   DFND 3 41,980 0 6,090
CENTRAL SECS CORP COM 155123102 20 810 SH   DFND 15 810 0 0
CENTRAL SECS CORP COM 155123102 55 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 28 SH   DFND 2 28 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 3 173 SH   DFND 3 173 0 0
CENTURY ALUM CO COM 156431108 3 185 SH   DFND 5 185 0 0
CENTURY CASINOS INC COM 156492100 2 276 SH   DFND 2 276 0 0
CENTURY CMNTYS INC COM 156504300 2 82 SH   DFND 2 82 0 0
CENTURY CMNTYS INC COM 156504300 421 16,959 SH   DFND 3 16,959 0 0
CENTURY CMNTYS INC COM 156504300 746 30,100 SH   DFND 4 0 30,100 0
CENTURY CMNTYS INC COM 156504300 0 1 SH   DFND 5 1 0 0
CENTURYLINK INC COM 156700106 310 13,000 SH Call DFND 3 13,000 0 0
CENTURYLINK INC COM 156700106 13,728 574,895 SH   DFND 3 467,241 0 107,654
CENTURYLINK INC COM 156700106 3,339 139,832 SH   DFND 5 139,832 0 0
CENTURYLINK INC COM 156700106 14 595 SH   DFND 8 595 0 0
CENTURYLINK INC COM 156700106 507 21,232 SH   DFND 15 21,232 0 0
CENTURYLINK INC COM 156700106 53 2,223 SH   DFND 19 2,223 0 0
CENTURYLINK INC COM 156700106 32 1,354 SH   DFND 21 1,354 0 0
CENTURYLINK INC COM 156700106 36 1,500 SH   DFND 23 1,500 0 0
CENTURYLINK INC COM 156700106 6 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 2,572 107,705 SH   SOLE   107,705 0 0
CERNER CORP COM 156782104 72 1,086 SH   DFND 1 1,086 0 0
CERNER CORP COM 156782104 920 13,836 SH   DFND 2 13,836 0 0
CERNER CORP COM 156782104 5,228 78,649 SH   DFND 3 59,351 0 19,298
CERNER CORP COM 156782104 12,659 190,440 SH   DFND 5 190,440 0 0
CERNER CORP COM 156782104 930 13,992 SH   DFND 7 0 13,992 0
CERNER CORP COM 156782104 498 7,495 SH   DFND 8 4,346 3,149 0
CERNER CORP COM 156782104 76 1,141 SH   DFND 15 1,141 0 0
CERNER CORP COM 156782104 2,982 44,868 SH   DFND 19 44,868 0 0
CERNER CORP COM 156782104 218 3,283 SH   OTR 19 2,250 0 1,033
CERNER CORP COM 156782104 682 10,254 SH   DFND 21 9,874 0 380
CERNER CORP COM 156782104 6,437 96,836 SH   DFND 23 87,921 0 8,915
CERNER CORP COM 156782104 563 8,475 SH   OTR 23 8,475 0 0
CERNER CORP COM 156782104 42 639 SH   DFND   639 0 0
CERUS CORP COM 157085101 1 364 SH   DFND 2 364 0 0
CERUS CORP COM 157085101 6 2,350 SH   DFND 3 2,350 0 0
CERUS CORP COM 157085101 0 32 SH   DFND 5 32 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   DFND 21 2 0 0
CEVA INC COM 157210105 9 200 SH   DFND 3 200 0 0
CEVA INC COM 157210105 3 76 SH   DFND 5 76 0 0
CHANNELADVISOR CORP COM 159179100 0 36 SH   DFND 2 36 0 0
CHANNELADVISOR CORP COM 159179100 113 9,742 SH   DFND 3 9,220 0 522
CHANNELADVISOR CORP COM 159179100 9 754 SH   DFND 15 754 0 0
CHANNELADVISOR CORP COM 159179100 1 63 SH   DFND 21 63 0 0
CHARLES RIV LABS INTL INC COM 159864107 96 950 SH   DFND 3 950 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,123 20,990 SH   DFND 4 0 11,400 9,590
CHARLES RIV LABS INTL INC COM 159864107 2 18 SH   DFND 5 18 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 30 SH   DFND 15 30 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 55 SH   DFND 21 55 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,446 350,430 SH   DFND 23 316,537 0 33,893
CHARLES RIV LABS INTL INC COM 159864107 3,118 30,825 SH   DFND 26;23 0 0 30,825
CHEESECAKE FACTORY INC COM 163072101 191 3,796 SH   DFND 1 3,796 0 0
CHEESECAKE FACTORY INC COM 163072101 377 7,501 SH   DFND 3 7,501 0 0
CHEESECAKE FACTORY INC COM 163072101 1,046 20,799 SH   DFND 5 20,799 0 0
CHEESECAKE FACTORY INC COM 163072101 16 320 SH   DFND 15 320 0 0
CHEESECAKE FACTORY INC COM 163072101 23 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 22 438 SH   DFND 21 438 0 0
CHEESECAKE FACTORY INC COM 163072101 28 556 SH   SOLE   556 0 0
CHEETAH MOBILE INC ADR 163075104 1 137 SH   DFND 2 137 0 0
CHEETAH MOBILE INC ADR 163075104 0 44 SH   DFND 5 44 0 0
CHEETAH MOBILE INC ADR 163075104 0 10 SH   DFND 21 10 0 0
CHEFS WHSE INC COM 163086101 1 105 SH   DFND 2 105 0 0
CHEFS WHSE INC COM 163086101 0 8 SH   DFND 5 8 0 0
CHEGG INC COM 163092109 3 221 SH   DFND 2 221 0 0
CHEGG INC COM 163092109 4 341 SH   DFND 3 341 0 0
CHEGG INC COM 163092109 2 185 SH   DFND 5 185 0 0
CHEMICAL FINL CORP COM 163731102 131 2,711 SH   DFND 3 2,239 0 472
CHEMICAL FINL CORP COM 163731102 45,679 943,588 SH   DFND 4 0 802,337 141,251
CHEMICAL FINL CORP COM 163731102 32 654 SH   DFND 5 654 0 0
CHEMICAL FINL CORP COM 163731102 27 550 SH   DFND 21 550 0 0
CHEMICAL FINL CORP COM 163731102 20,629 426,140 SH   DFND 23 369,361 0 56,779
CHEMICAL FINL CORP COM 163731102 444 9,171 SH   OTR 23 0 0 9,171
CHEMICAL FINL CORP COM 163731102 1,768 36,512 SH   DFND 26;23 0 0 36,512
CHEMICAL FINL CORP COM 163731102 712 14,707 SH   DFND 27;23 14,707 0 0
CHEMICAL FINL CORP COM 163731102 1,220 25,207 SH   DFND 30;23 25,207 0 0
CHEMOURS CO COM 163851108 2,463 64,940 SH   DFND 1 64,940 0 0
CHEMOURS CO COM 163851108 907 23,931 SH   DFND 3 22,259 0 1,672
CHEMOURS CO COM 163851108 312 8,227 SH   DFND 5 8,227 0 0
CHEMOURS CO COM 163851108 12 308 SH   DFND 15 308 0 0
CHEMOURS CO COM 163851108 56 1,465 SH   DFND 19 1,465 0 0
CHEMOURS CO COM 163851108 2,191 57,792 SH   DFND 21 54,507 0 3,285
CHEMOURS CO COM 163851108 1,725 45,497 SH   DFND 23 43,631 0 1,866
CHEMOURS CO COM 163851108 338 8,919 SH   OTR 23 0 0 8,919
CHEMOURS CO COM 163851108 4 113 SH   DFND 24 0 0 113
CHEMOURS CO COM 163851108 542 14,303 SH   DFND 27;23 14,303 0 0
CHEMOURS CO COM 163851108 1,528 40,308 SH   DFND 28;23 40,308 0 0
CHEMOURS CO COM 163851108 930 24,515 SH   DFND 30;23 24,515 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 31 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 33 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 580 31,400 SH   DFND 4 0 31,400 0
CHESAPEAKE ENERGY CORP COM 165167107 132 26,500 SH Put DFND 3 26,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,321 265,834 SH   DFND 3 262,684 0 3,150
CHESAPEAKE ENERGY CORP COM 165167107 64 12,850 SH   DFND 5 12,850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 107 21,500 SH   DFND 21 21,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,163 233,989 SH   SOLE   233,989 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 300 PRN   DFND 3 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 257 10,490 SH   DFND 1 10,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 278 SH   DFND 2 278 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 79 3,225 SH   DFND 3 2,925 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 17,760 725,778 SH   DFND 4 0 422,528 303,250
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 66 SH   DFND 5 66 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22 900 SH   SOLE   900 0 0
CHESAPEAKE UTILS CORP COM 165303108 438 5,843 SH   DFND 3 4,315 0 1,528
CHESAPEAKE UTILS CORP COM 165303108 1,176 15,685 SH   DFND 4 0 15,685 0
CHESAPEAKE UTILS CORP COM 165303108 5 66 SH   DFND 5 66 0 0
CHESAPEAKE UTILS CORP COM 165303108 56 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 186,721 1,789,713 SH   DFND 1 1,789,713 0 0
CHEVRON CORP NEW COM 166764100 522 5,000 SH Call DFND 2 5,000 0 0
CHEVRON CORP NEW COM 166764100 2,327 22,300 SH Put DFND 2 22,300 0 0
CHEVRON CORP NEW COM 166764100 5,424 51,986 SH   DFND 2 51,986 0 0
CHEVRON CORP NEW COM 166764100 28,493 273,100 SH Call DFND 3 273,100 0 0
CHEVRON CORP NEW COM 166764100 106,427 1,020,100 SH Put DFND 3 1,020,100 0 0
CHEVRON CORP NEW COM 166764100 298,026 2,856,575 SH   DFND 3 2,585,348 0 271,227
CHEVRON CORP NEW COM 166764100 81,125 777,581 SH   DFND 5 777,581 0 0
CHEVRON CORP NEW COM 166764100 7,258 69,569 SH   DFND 7 0 69,569 0
CHEVRON CORP NEW COM 166764100 2,809 26,921 SH   DFND 8 14,852 12,069 0
CHEVRON CORP NEW COM 166764100 98 943 SH   DFND 9 943 0 0
CHEVRON CORP NEW COM 166764100 342 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 282 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 167 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 4,109 39,388 SH   DFND 15 39,388 0 0
CHEVRON CORP NEW COM 166764100 30,904 296,211 SH   DFND 19 296,021 0 190
CHEVRON CORP NEW COM 166764100 343 3,284 SH   OTR 19 2,317 0 967
CHEVRON CORP NEW COM 166764100 55,836 535,184 SH   DFND 21 509,550 0 25,634
CHEVRON CORP NEW COM 166764100 15,016 143,931 SH   DFND 23 92,450 0 51,481
CHEVRON CORP NEW COM 166764100 26 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 284 2,718 SH   DFND 24 650 0 2,068
CHEVRON CORP NEW COM 166764100 760 7,283 SH   DFND 29 7,283 0 0
CHEVRON CORP NEW COM 166764100 104 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 848 8,127 SH   DFND   2,377 5,750 0
CHEVRON CORP NEW COM 166764100 334 3,200 SH   SOLE   3,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 135 SH   DFND 2 135 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,896 146,800 SH Call DFND 3 146,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,204 61,000 SH Put DFND 3 61,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,241 265,651 SH   DFND 3 244,148 0 21,503
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,723 188,680 SH   DFND 5 188,680 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 73 3,714 SH   DFND 8 3,714 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 1,000 SH   DFND 15 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15 742 SH   DFND 21 572 0 170
CHICAGO RIVET & MACH CO COM 168088102 90 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 40 4,265 SH   DFND 3 3,765 0 500
CHICOS FAS INC COM 168615102 3 273 SH   DFND 5 273 0 0
CHICOS FAS INC COM 168615102 4 400 SH   DFND 21 400 0 0
CHICOS FAS INC COM 168615102 97 10,267 SH   SOLE   10,267 0 0
CHILDRENS PL INC COM 168905107 1,299 12,724 SH   DFND 1 12,724 0 0
CHILDRENS PL INC COM 168905107 182 1,786 SH   DFND 3 1,786 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 5 12 0 0
CHILDRENS PL INC COM 168905107 3 29 SH   DFND 21 29 0 0
CHILDRENS PL INC COM 168905107 353 3,460 SH   DFND 23 3,460 0 0
CHILDRENS PL INC COM 168905107 18 177 SH   SOLE   177 0 0
CHINA FD INC COM 169373107 174 9,300 SH   DFND 3 9,300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 23 SH   DFND 5 23 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 280 SH   DFND 5 280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,988 26,408 SH   DFND 3 22,404 0 4,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,456 17,919 SH   DFND 5 17,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 104 SH   DFND 8 104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,081 5,000 SH   DFND 14 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 114 273 SH   DFND 15 273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 13 SH   DFND 19 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   OTR 19 5 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 277 SH   DFND 21 277 0 0
CHOICE HOTELS INTL INC COM 169905106 29 458 SH   DFND 3 458 0 0
CHOICE HOTELS INTL INC COM 169905106 41 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 17 269 SH   DFND 15 269 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 11 SH   DFND 2 11 0 0
CHRISTOPHER & BANKS CORP COM 171046105 21 16,194 SH   DFND 3 16,194 0 0
CHURCH & DWIGHT INC COM 171340102 12,561 242,117 SH   DFND 3 185,837 0 56,280
CHURCH & DWIGHT INC COM 171340102 12,921 249,050 SH   DFND 4 0 228,230 20,820
CHURCH & DWIGHT INC COM 171340102 1,274 24,551 SH   DFND 5 24,551 0 0
CHURCH & DWIGHT INC COM 171340102 104 2,000 SH   DFND 7 0 2,000 0
CHURCH & DWIGHT INC COM 171340102 22 428 SH   DFND 8 428 0 0
CHURCH & DWIGHT INC COM 171340102 112 2,160 SH   DFND 15 2,160 0 0
CHURCH & DWIGHT INC COM 171340102 39 756 SH   DFND 19 756 0 0
CHURCH & DWIGHT INC COM 171340102 1 10 SH   OTR 19 0 0 10
CHURCH & DWIGHT INC COM 171340102 192 3,703 SH   DFND 21 3,703 0 0
CHURCH & DWIGHT INC COM 171340102 67 1,300 SH   SOLE   1,300 0 0
CIENA CORP COM NEW 171779309 140 5,600 SH   DFND 1 5,600 0 0
CIENA CORP COM NEW 171779309 413 16,524 SH   DFND 3 15,824 0 700
CIENA CORP COM NEW 171779309 198 7,925 SH   DFND 5 7,925 0 0
CIENA CORP COM NEW 171779309 40 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 3 100 SH   DFND 15 100 0 0
CIENA CORP COM NEW 171779309 3 129 SH   DFND 21 129 0 0
CIENA CORP COM NEW 171779309 2,262 90,420 SH   DFND 23 79,059 0 11,361
CIENA CORP COM NEW 171779309 632 25,266 SH   OTR 23 0 0 25,266
CIENA CORP COM NEW 171779309 1,014 40,519 SH   DFND 27;23 40,519 0 0
CIENA CORP COM NEW 171779309 1,436 57,375 SH   DFND 28;23 57,375 0 0
CIENA CORP COM NEW 171779309 1,738 69,447 SH   DFND 30;23 69,447 0 0
CIENA CORP COM NEW 171779309 324 12,946 SH   SOLE   12,946 0 0
CIMAREX ENERGY CO COM 171798101 940 10,000 SH   DFND 1 10,000 0 0
CIMAREX ENERGY CO COM 171798101 347 3,696 SH   DFND 3 2,443 0 1,253
CIMAREX ENERGY CO COM 171798101 56 593 SH   DFND 5 593 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH   DFND 9 10 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   OTR 19 0 0 16
CIMAREX ENERGY CO COM 171798101 326 3,465 SH   DFND 21 3,465 0 0
CIMAREX ENERGY CO COM 171798101 19 200 SH   DFND 23 200 0 0
CIMAREX ENERGY CO COM 171798101 68 720 SH   DFND 24 0 0 720
CIMAREX ENERGY CO COM 171798101 1 14 SH   SOLE   14 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 40 SH   DFND 2 40 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 27 1,370 SH   DFND 3 1,350 0 20
CINCINNATI BELL INC NEW COM NEW 171871502 0 6 SH   DFND 5 6 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 69 SH   OTR 19 0 0 69
CINCINNATI FINL CORP COM 172062101 3,166 43,700 SH   DFND 3 42,115 0 1,585
CINCINNATI FINL CORP COM 172062101 161 2,221 SH   DFND 5 2,221 0 0
CINCINNATI FINL CORP COM 172062101 15,266 210,712 SH   DFND 19 210,597 0 115
CINCINNATI FINL CORP COM 172062101 20 275 SH   OTR 19 275 0 0
CINCINNATI FINL CORP COM 172062101 117,413 1,620,602 SH   DFND 21 1,552,599 0 68,003
CINCINNATI FINL CORP COM 172062101 172 2,375 SH   DFND 23 2,375 0 0
CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 3 200 0 0
CIRRUS LOGIC INC COM 172755100 26 415 SH   DFND 1 415 0 0
CIRRUS LOGIC INC COM 172755100 1,856 29,592 SH   DFND 3 29,565 0 27
CIRRUS LOGIC INC COM 172755100 1 23 SH   DFND 5 23 0 0
CIRRUS LOGIC INC COM 172755100 1 23 SH   DFND 15 23 0 0
CIRRUS LOGIC INC COM 172755100 19 298 SH   DFND 21 298 0 0
CIRRUS LOGIC INC COM 172755100 19 300 SH   SOLE   300 0 0
CINTAS CORP COM 172908105 38 305 SH   DFND 1 305 0 0
CINTAS CORP COM 172908105 526 4,174 SH   DFND 2 4,174 0 0
CINTAS CORP COM 172908105 2,722 21,598 SH   DFND 3 20,464 0 1,134
CINTAS CORP COM 172908105 878 6,967 SH   DFND 5 6,967 0 0
CINTAS CORP COM 172908105 16 124 SH   DFND 15 124 0 0
CINTAS CORP COM 172908105 31,173 247,323 SH   DFND 19 247,043 0 280
CINTAS CORP COM 172908105 187 1,487 SH   OTR 19 1,475 0 12
CINTAS CORP COM 172908105 53,766 426,581 SH   DFND 21 414,512 0 12,069
CINTAS CORP COM 172908105 95 753 SH   DFND 23 753 0 0
CINTAS CORP COM 172908105 316 2,510 SH   DFND   2,510 0 0
CITIZENS & NORTHN CORP COM 172922106 1 24 SH   DFND 2 24 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 295,310 4,415,518 SH   DFND 1 4,415,518 0 0
CITIGROUP INC COM NEW 172967424 1,311 19,600 SH Call DFND 2 19,600 0 0
CITIGROUP INC COM NEW 172967424 2,755 41,200 SH Put DFND 2 41,200 0 0
CITIGROUP INC COM NEW 172967424 2,167 32,408 SH   DFND 2 32,408 0 0
CITIGROUP INC COM NEW 172967424 21,067 315,000 SH Call DFND 3 315,000 0 0
CITIGROUP INC COM NEW 172967424 36,851 551,000 SH Put DFND 3 551,000 0 0
CITIGROUP INC COM NEW 172967424 75,398 1,127,365 SH   DFND 3 997,379 0 129,986
CITIGROUP INC COM NEW 172967424 48,238 721,262 SH   DFND 5 721,262 0 0
CITIGROUP INC COM NEW 172967424 4,580 68,481 SH   DFND 7 0 68,481 0
CITIGROUP INC COM NEW 172967424 1,433 21,427 SH   DFND 8 12,395 9,032 0
CITIGROUP INC COM NEW 172967424 15,265 228,240 SH   DFND 11 228,240 0 0
CITIGROUP INC COM NEW 172967424 844 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 415 6,212 SH   DFND 14 6,212 0 0
CITIGROUP INC COM NEW 172967424 1,710 25,561 SH   DFND 15 25,561 0 0
CITIGROUP INC COM NEW 172967424 53,152 794,736 SH   DFND 16 794,736 0 0
CITIGROUP INC COM NEW 172967424 2,292 34,267 SH   DFND 18 34,267 0 0
CITIGROUP INC COM NEW 172967424 1,788 26,740 SH   DFND 19 26,740 0 0
CITIGROUP INC COM NEW 172967424 100 1,497 SH   OTR 19 0 1,400 97
CITIGROUP INC COM NEW 172967424 1,599 23,914 SH   DFND 21 14,924 0 8,990
CITIGROUP INC COM NEW 172967424 24 364 SH   DFND 23 364 0 0
CITIGROUP INC COM NEW 172967424 14,751 220,563 SH   DFND 24 23,515 0 197,048
CITIGROUP INC COM NEW 172967424 1,019 15,240 SH   DFND   15,240 0 0
CITIGROUP INC COM NEW 172967424 52 782 SH   SOLE   782 0 0
CITIZENS FINL GROUP INC COM 174610105 55,875 1,566,003 SH   DFND 1 1,566,003 0 0
CITIZENS FINL GROUP INC COM 174610105 2,594 72,700 SH Call DFND 3 72,700 0 0
CITIZENS FINL GROUP INC COM 174610105 7,405 207,527 SH   DFND 3 202,078 0 5,449
CITIZENS FINL GROUP INC COM 174610105 19,748 553,471 SH   DFND 4 0 484,922 68,549
CITIZENS FINL GROUP INC COM 174610105 777 21,763 SH   DFND 5 21,763 0 0
CITIZENS FINL GROUP INC COM 174610105 24 667 SH   DFND 15 667 0 0
CITIZENS FINL GROUP INC COM 174610105 12 339 SH   DFND 19 339 0 0
CITIZENS FINL GROUP INC COM 174610105 110 3,081 SH   OTR 19 0 0 3,081
CITIZENS FINL GROUP INC COM 174610105 9 242 SH   DFND 21 242 0 0
CITIZENS FINL GROUP INC COM 174610105 253 7,100 SH   SOLE   7,100 0 0
CITIZENS INC CL A 174740100 1 202 SH   DFND 2 202 0 0
CITIZENS INC CL A 174740100 470 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 1,317 16,553 SH   DFND 1 16,553 0 0
CITRIX SYS INC COM 177376100 497 6,243 SH   DFND 2 6,243 0 0
CITRIX SYS INC COM 177376100 41,245 518,288 SH   DFND 3 515,579 0 2,709
CITRIX SYS INC COM 177376100 174 2,181 SH   DFND 5 2,181 0 0
CITRIX SYS INC COM 177376100 1 10 SH   DFND 8 10 0 0
CITRIX SYS INC COM 177376100 87 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 156 1,959 SH   DFND 15 1,959 0 0
CITRIX SYS INC COM 177376100 14 173 SH   DFND 19 173 0 0
CITRIX SYS INC COM 177376100 16 202 SH   DFND 21 202 0 0
CITRIX SYS INC COM 177376100 43 540 SH   DFND 24 0 0 540
CITY HLDG CO COM 177835105 3 53 SH   DFND 2 53 0 0
CITY HLDG CO COM 177835105 234 3,557 SH   DFND 3 3,470 0 87
CITY HLDG CO COM 177835105 2,877 43,679 SH   DFND 5 43,679 0 0
CITY HLDG CO COM 177835105 27 411 SH   DFND 8 411 0 0
CITY OFFICE REIT INC COM 178587101 2 134 SH   DFND 2 134 0 0
CITY OFFICE REIT INC COM 178587101 339 26,725 SH   DFND 3 26,400 0 325
CITY OFFICE REIT INC COM 178587101 51 4,000 SH   DFND 5 4,000 0 0
CLEAN HARBORS INC COM 184496107 2,509 44,937 SH   DFND 3 40,672 0 4,265
CLEAN HARBORS INC COM 184496107 7,359 131,810 SH   DFND 4 0 119,200 12,610
CLEAN HARBORS INC COM 184496107 36 636 SH   DFND 5 636 0 0
CLEAN HARBORS INC COM 184496107 6 110 SH   DFND 21 110 0 0
CLEAN HARBORS INC COM 184496107 28,540 511,186 SH   DFND 23 461,228 0 49,958
CLEAN HARBORS INC COM 184496107 2,495 44,696 SH   DFND 26;23 0 0 44,696
CLEAN ENERGY FUELS CORP COM 184499101 16 6,270 SH   DFND 3 6,270 0 0
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CORE MARK HOLDING CO INC COM 218681104 23 700 SH   DFND 3 700 0 0
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CORE MOLDING TECHNOLOGIES IN COM 218683100 0 10 SH   DFND 2 10 0 0
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DEAN FOODS CO NEW COM NEW 242370203 493 29,029 SH   DFND 1 29,029 0 0
DEAN FOODS CO NEW COM NEW 242370203 589 34,651 SH   DFND 3 33,835 0 816
DEAN FOODS CO NEW COM NEW 242370203 3,120 183,524 SH   DFND 4 0 160,750 22,774
DEAN FOODS CO NEW COM NEW 242370203 7 401 SH   DFND 21 401 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 400 SH   SOLE   400 0 0
DECKERS OUTDOOR CORP COM 243537107 17 249 SH   DFND 3 222 0 27
DECKERS OUTDOOR CORP COM 243537107 8 110 SH   DFND 15 110 0 0
DECKERS OUTDOOR CORP COM 243537107 21 308 SH   OTR 19 0 0 308
DECKERS OUTDOOR CORP COM 243537107 7 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 10,624 85,959 SH   DFND 1 85,959 0 0
DEERE & CO COM 244199105 1,125 9,100 SH Call DFND 2 9,100 0 0
DEERE & CO COM 244199105 519 4,200 SH Put DFND 2 4,200 0 0
DEERE & CO COM 244199105 6,180 50,000 SH Put DFND 3 50,000 0 0
DEERE & CO COM 244199105 31,815 257,422 SH   DFND 3 156,907 0 100,515
DEERE & CO COM 244199105 36,034 291,564 SH   DFND 5 291,564 0 0
DEERE & CO COM 244199105 91 739 SH   DFND 7 0 739 0
DEERE & CO COM 244199105 1,029 8,323 SH   DFND 8 8,323 0 0
DEERE & CO COM 244199105 22 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 60 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 136 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 793 6,416 SH   DFND 15 6,416 0 0
DEERE & CO COM 244199105 63 509 SH   DFND 19 509 0 0
DEERE & CO COM 244199105 1 12 SH   OTR 19 0 0 12
DEERE & CO COM 244199105 540 4,367 SH   DFND 21 4,367 0 0
DEERE & CO COM 244199105 247 2,000 SH   DFND 23 0 0 2,000
DEERE & CO COM 244199105 371 3,000 SH   DFND   3,000 0 0
DEERE & CO COM 244199105 12 101 SH   SOLE   101 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 162 SH   DFND 2 162 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 5 SH   DFND 5 5 0 0
DEL TACO RESTAURANTS INC COM 245496104 3 212 SH   DFND 2 212 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 15 SH   DFND 5 15 0 0
DEL TACO RESTAURANTS INC COM 245496104 5 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 327 31,255 SH   DFND 3 31,255 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 15 1,300 SH   DFND 3 1,300 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 35 2,286 SH   DFND 3 2,286 0 0
DELEK US HLDGS INC COM 246647101 38 1,450 SH   DFND 3 1,450 0 0
DELEK US HLDGS INC COM 246647101 4,325 163,574 SH   DFND 4 0 141,020 22,554
DELEK US HLDGS INC COM 246647101 295 11,144 SH   DFND 23 11,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,719 981,005 SH   DFND 1 981,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 957 17,800 SH Call DFND 2 17,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 15,300 SH Put DFND 2 15,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 358 6,659 SH   DFND 2 6,659 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,748 200,000 SH Call DFND 3 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,122 300,000 SH Put DFND 3 300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,353 341,509 SH   DFND 3 305,639 0 35,870
DELTA AIR LINES INC DEL COM NEW 247361702 11,511 214,189 SH   DFND 5 214,189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 91 1,699 SH   DFND 8 1,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,493 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 277 5,161 SH   DFND 15 5,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,100 SH   DFND 16 5,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 531 SH   DFND 19 531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 144 SH   OTR 19 0 0 144
DELTA AIR LINES INC DEL COM NEW 247361702 88 1,642 SH   DFND 21 1,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,978 36,798 SH   DFND 23 7,423 0 29,375
DELTA AIR LINES INC DEL COM NEW 247361702 3,710 69,043 SH   DFND 24 19,890 0 49,153
DELTA APPAREL INC COM 247368103 1 27 SH   DFND 2 27 0 0
DELTA APPAREL INC COM 247368103 27 1,225 SH   DFND 3 1,225 0 0
DELTA APPAREL INC COM 247368103 5,149 232,154 SH   DFND 4 0 232,154 0
DELTA NAT GAS INC COM 247748106 32 1,034 SH   DFND 3 1,034 0 0
DELTA NAT GAS INC COM 247748106 491 16,100 SH   DFND 4 0 16,100 0
DELTIC TIMBER CORP COM 247850100 9 125 SH   DFND 3 125 0 0
DELTIC TIMBER CORP COM 247850100 1 14 SH   DFND 5 14 0 0
DENBURY RES INC COM NEW 247916208 4 2,424 SH   DFND 2 2,424 0 0
DENBURY RES INC COM NEW 247916208 426 278,195 SH   DFND 3 227,405 0 50,790
DENBURY RES INC COM NEW 247916208 2 1,520 SH   DFND 5 1,520 0 0
DENBURY RES INC COM NEW 247916208 1 660 SH   DFND 15 660 0 0
DELUXE CORP COM 248019101 330 4,768 SH   DFND 3 4,668 0 100
DELUXE CORP COM 248019101 1,213 17,522 SH   DFND 5 17,522 0 0
DELUXE CORP COM 248019101 84 1,219 SH   DFND 8 1,219 0 0
DELUXE CORP COM 248019101 13 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 2 25 SH   OTR 19 0 0 25
DELUXE CORP COM 248019101 32 464 SH   DFND 21 464 0 0
DENISON MINES CORP COM 248356107 14 32,900 SH   DFND 3 32,900 0 0
DENISON MINES CORP COM 248356107 24 54,538 SH   DFND 5 54,538 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 7 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 10,877 446,691 SH   DFND 1 446,691 0 0
DESCARTES SYS GROUP INC COM 249906108 371 15,232 SH   DFND 3 14,633 0 599
DESCARTES SYS GROUP INC COM 249906108 1,081 44,407 SH   DFND 5 44,407 0 0
DESCARTES SYS GROUP INC COM 249906108 16 639 SH   DFND 8 639 0 0
DEPOMED INC COM 249908104 42 3,904 SH   DFND 5 3,904 0 0
DESWELL INDS INC COM 250639101 1 300 SH   DFND 3 300 0 0
DEXCOM INC COM 252131107 1,777 24,289 SH   DFND 3 22,927 0 1,362
DEXCOM INC COM 252131107 4,300 58,790 SH   DFND 5 58,790 0 0
DEXCOM INC COM 252131107 1,773 24,232 SH   DFND 7 0 24,232 0
DEXCOM INC COM 252131107 42 570 SH   DFND 8 0 570 0
DEXCOM INC COM 252131107 9 128 SH   DFND 15 128 0 0
DEXCOM INC COM 252131107 27 375 SH   DFND 21 375 0 0
DEXCOM INC COM 252131107 35 476 SH   DFND 24 0 0 476
DEXCOM INC COM 252131107 51 700 SH   SOLE   700 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 28 6,372 SH   DFND 5 6,372 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 8 1,900 SH   DFND 8 1,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 701 SH   DFND 2 701 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,318 302,982 SH   DFND 4 0 259,750 43,232
DIAMONDROCK HOSPITALITY CO COM 252784301 33 3,000 SH   DFND 19 3,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 300 SH   SOLE   300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,992 50,000 SH Call DFND 3 50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,136 28,518 SH   DFND 3 26,989 0 1,529
DICKS SPORTING GOODS INC COM 253393102 4,571 114,760 SH   DFND 4 0 114,760 0
DICKS SPORTING GOODS INC COM 253393102 129 3,244 SH   DFND 5 3,244 0 0
DICKS SPORTING GOODS INC COM 253393102 80 2,000 SH   DFND 15 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 6 140 SH   DFND 19 140 0 0
DICKS SPORTING GOODS INC COM 253393102 2 43 SH   DFND 21 43 0 0
DICKS SPORTING GOODS INC COM 253393102 4,674 117,342 SH   DFND 23 94,066 0 23,276
DICKS SPORTING GOODS INC COM 253393102 131 3,300 SH   OTR 23 3,300 0 0
DICKS SPORTING GOODS INC COM 253393102 79 1,995 SH   SOLE   1,995 0 0
DIEBOLD NXDF INC COM 253651103 1,767 63,112 SH   DFND 3 62,140 0 972
DIEBOLD NXDF INC COM 253651103 11 400 SH   DFND 5 400 0 0
DIEBOLD NXDF INC COM 253651103 20 708 SH   OTR 19 0 0 708
DIEBOLD NXDF INC COM 253651103 1 36 SH   DFND 21 36 0 0
DIEBOLD NXDF INC COM 253651103 30,820 1,100,720 SH   DFND 23 994,580 0 106,140
DIEBOLD NXDF INC COM 253651103 2,838 101,348 SH   DFND 26;23 0 0 101,348
DIGI INTL INC COM 253798102 1 83 SH   DFND 2 83 0 0
DIGI INTL INC COM 253798102 260 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 195 SH   DFND 15 195 0 0
DIGIRAD CORP COM 253827109 0 4 SH   DFND 2 4 0 0
DIGIRAD CORP COM 253827109 2 500 SH   DFND 3 500 0 0
DIGITAL RLTY TR INC COM 253868103 140,756 1,246,180 SH   DFND 3 1,132,124 0 114,056
DIGITAL RLTY TR INC COM 253868103 5,531 48,970 SH   DFND 5 48,970 0 0
DIGITAL RLTY TR INC COM 253868103 26 230 SH   DFND 7 0 230 0
DIGITAL RLTY TR INC COM 253868103 486 4,303 SH   DFND 8 4,303 0 0
DIGITAL RLTY TR INC COM 253868103 857 7,590 SH   DFND 15 7,590 0 0
DIGITAL RLTY TR INC COM 253868103 130 1,153 SH   DFND 19 1,153 0 0
DIGITAL RLTY TR INC COM 253868103 2 18 SH   OTR 19 0 0 18
DIGITAL RLTY TR INC COM 253868103 83 735 SH   DFND 21 735 0 0
DIGITAL RLTY TR INC COM 253868103 5,698 50,446 SH   DFND 24 2,421 0 48,025
DIGITAL RLTY TR INC COM 253868103 688 6,089 SH   DFND 29 6,089 0 0
DIGITAL RLTY TR INC COM 253868103 79 700 SH   SOLE   700 0 0
DIME CMNTY BANCSHARES COM 253922108 2 98 SH   DFND 2 98 0 0
DIME CMNTY BANCSHARES COM 253922108 54 2,738 SH   DFND 3 0 0 2,738
DIME CMNTY BANCSHARES COM 253922108 0 4 SH   DFND 5 4 0 0
DILLARDS INC CL A 254067101 1,447 25,091 SH   DFND 1 25,091 0 0
DILLARDS INC CL A 254067101 13 226 SH   DFND 3 226 0 0
DILLARDS INC CL A 254067101 124 2,143 SH   DFND 5 2,143 0 0
DILLARDS INC CL A 254067101 0 6 SH   DFND 21 6 0 0
DINEEQUITY INC COM 254423106 1 33 SH   DFND 2 33 0 0
DINEEQUITY INC COM 254423106 923 20,956 SH   DFND 3 19,771 0 1,185
DINEEQUITY INC COM 254423106 273 6,191 SH   DFND 5 6,191 0 0
DINEEQUITY INC COM 254423106 29 666 SH   DFND 8 666 0 0
DINEEQUITY INC COM 254423106 7 155 SH   DFND 19 155 0 0
DINEEQUITY INC COM 254423106 15 336 SH   SOLE   336 0 0
DIODES INC COM 254543101 13 535 SH   DFND 2 535 0 0
DIODES INC COM 254543101 18 730 SH   DFND 3 730 0 0
DIODES INC COM 254543101 17,852 742,909 SH   DFND 4 0 428,969 313,940
DIODES INC COM 254543101 0 9 SH   DFND 5 9 0 0
DISNEY WALT CO COM DISNEY 254687106 74,970 705,598 SH   DFND 1 705,598 0 0
DISNEY WALT CO COM DISNEY 254687106 1,519 14,300 SH Call DFND 2 14,300 0 0
DISNEY WALT CO COM DISNEY 254687106 478 4,500 SH Put DFND 2 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,784 26,207 SH   DFND 2 26,207 0 0
DISNEY WALT CO COM DISNEY 254687106 192,536 1,812,100 SH Call DFND 3 1,812,100 0 0
DISNEY WALT CO COM DISNEY 254687106 24,831 233,700 SH Put DFND 3 233,700 0 0
DISNEY WALT CO COM DISNEY 254687106 144,947 1,364,205 SH   DFND 3 1,132,044 0 232,161
DISNEY WALT CO COM DISNEY 254687106 173,570 1,633,599 SH   DFND 5 1,633,599 0 0
DISNEY WALT CO COM DISNEY 254687106 1,480 13,929 SH   DFND 7 0 13,929 0
DISNEY WALT CO COM DISNEY 254687106 6,352 59,787 SH   DFND 8 56,887 2,900 0
DISNEY WALT CO COM DISNEY 254687106 765 7,200 SH   DFND 14 7,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,206 20,766 SH   DFND 15 20,766 0 0
DISNEY WALT CO COM DISNEY 254687106 213 2,000 SH   DFND 16 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37,775 355,531 SH   DFND 19 355,251 0 280
DISNEY WALT CO COM DISNEY 254687106 523 4,918 SH   OTR 19 3,098 0 1,820
DISNEY WALT CO COM DISNEY 254687106 71,448 672,454 SH   DFND 21 641,978 0 30,476
DISNEY WALT CO COM DISNEY 254687106 12,050 113,412 SH   DFND 23 16,645 0 96,767
DISNEY WALT CO COM DISNEY 254687106 31,627 297,669 SH   DFND 24 105,730 0 191,939
DISNEY WALT CO COM DISNEY 254687106 133 1,250 SH   DFND   1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 1 6 SH   SOLE   6 0 0
DISCOVER FINL SVCS COM 254709108 80 1,291 SH   DFND 1 1,291 0 0
DISCOVER FINL SVCS COM 254709108 1,866 30,000 SH Call DFND 3 30,000 0 0
DISCOVER FINL SVCS COM 254709108 14,231 228,823 SH   DFND 3 208,150 0 20,673
DISCOVER FINL SVCS COM 254709108 10,244 164,725 SH   DFND 5 164,725 0 0
DISCOVER FINL SVCS COM 254709108 76 1,224 SH   DFND 7 0 1,224 0
DISCOVER FINL SVCS COM 254709108 290 4,670 SH   DFND 8 4,670 0 0
DISCOVER FINL SVCS COM 254709108 317 5,100 SH   DFND 11 5,100 0 0
DISCOVER FINL SVCS COM 254709108 645 10,364 SH   DFND 15 10,364 0 0
DISCOVER FINL SVCS COM 254709108 106 1,708 SH   DFND 19 1,708 0 0
DISCOVER FINL SVCS COM 254709108 1 18 SH   OTR 19 0 0 18
DISCOVER FINL SVCS COM 254709108 519 8,340 SH   DFND 21 8,011 0 329
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 629 10,121 SH   DFND 29 10,121 0 0
DISCOVER FINL SVCS COM 254709108 2,239 36,007 SH   SOLE   36,007 0 0
DIXIE GROUP INC CL A 255519100 0 3 SH   DFND 2 3 0 0
DR REDDYS LABS LTD ADR 256135203 115 2,724 SH   DFND 3 608 0 2,116
DR REDDYS LABS LTD ADR 256135203 13 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 12 289 SH   DFND 11 289 0 0
DR REDDYS LABS LTD ADR 256135203 145,691 3,457,300 SH   DFND 16 3,457,300 0 0
DOLLAR GEN CORP NEW COM 256677105 14,416 199,977 SH   DFND 1 199,977 0 0
DOLLAR GEN CORP NEW COM 256677105 8,103 112,400 SH Put DFND 3 112,400 0 0
DOLLAR GEN CORP NEW COM 256677105 19,078 264,641 SH   DFND 3 257,719 0 6,922
DOLLAR GEN CORP NEW COM 256677105 8,657 120,088 SH   DFND 5 120,088 0 0
DOLLAR GEN CORP NEW COM 256677105 4 52 SH   DFND 8 52 0 0
DOLLAR GEN CORP NEW COM 256677105 245 3,394 SH   DFND 15 3,394 0 0
DOLLAR GEN CORP NEW COM 256677105 34 465 SH   DFND 19 465 0 0
DOLLAR GEN CORP NEW COM 256677105 0 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 102 1,421 SH   DFND 21 1,421 0 0
DOLLAR GEN CORP NEW COM 256677105 15,257 211,643 SH   DFND 23 188,225 0 23,418
DOLLAR GEN CORP NEW COM 256677105 15,050 208,760 SH   DFND 24 110,685 0 98,075
DOLLAR GEN CORP NEW COM 256677105 1,123 15,578 SH   DFND 26;23 0 0 15,578
DOLLAR GEN CORP NEW COM 256677105 2 30 SH   SOLE   30 0 0
DOLLAR TREE INC COM 256746108 82 1,168 SH   DFND 1 1,168 0 0
DOLLAR TREE INC COM 256746108 666 9,520 SH   DFND 2 9,520 0 0
DOLLAR TREE INC COM 256746108 16,138 230,800 SH Call DFND 3 230,800 0 0
DOLLAR TREE INC COM 256746108 2,098 30,000 SH Put DFND 3 30,000 0 0
DOLLAR TREE INC COM 256746108 7,549 107,973 SH   DFND 3 102,191 0 5,782
DOLLAR TREE INC COM 256746108 10,269 146,870 SH   DFND 4 0 146,870 0
DOLLAR TREE INC COM 256746108 19,322 276,346 SH   DFND 5 276,346 0 0
DOLLAR TREE INC COM 256746108 14 200 SH   DFND 7 0 200 0
DOLLAR TREE INC COM 256746108 137 1,956 SH   DFND 8 1,956 0 0
DOLLAR TREE INC COM 256746108 194 2,773 SH   DFND 15 2,773 0 0
DOLLAR TREE INC COM 256746108 104 1,492 SH   DFND 19 1,492 0 0
DOLLAR TREE INC COM 256746108 0 5 SH   OTR 19 0 0 5
DOLLAR TREE INC COM 256746108 169 2,413 SH   DFND 21 2,413 0 0
DOLLAR TREE INC COM 256746108 6,446 92,191 SH   DFND 23 89,164 0 3,027
DOLLAR TREE INC COM 256746108 644 9,216 SH   DFND 26;23 0 0 9,216
DOLLAR TREE INC COM 256746108 1,428 20,420 SH   SOLE   20,420 0 0
DOMINION DIAMOND CORP COM 257287102 27,272 2,171,320 SH   DFND 1 2,171,320 0 0
DOMINION DIAMOND CORP COM 257287102 1,053 83,798 SH   DFND 5 83,798 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 967 33,522 SH   DFND 3 32,468 0 1,054
DOMTAR CORP COM NEW 257559203 1,005 26,163 SH   DFND 1 26,163 0 0
DOMTAR CORP COM NEW 257559203 2,033 52,918 SH   DFND 3 50,030 0 2,888
DOMTAR CORP COM NEW 257559203 10,808 281,322 SH   DFND 5 281,322 0 0
DOMTAR CORP COM NEW 257559203 178 4,623 SH   DFND 8 4,623 0 0
DOMTAR CORP COM NEW 257559203 1,759 45,777 SH   DFND 19 45,777 0 0
DOMTAR CORP COM NEW 257559203 0 8 SH   DFND 21 8 0 0
DONALDSON INC COM 257651109 1,199 26,320 SH   DFND 3 21,155 0 5,165
DONALDSON INC COM 257651109 30 668 SH   DFND 5 668 0 0
DONALDSON INC COM 257651109 16 362 SH   DFND 15 362 0 0
DONALDSON INC COM 257651109 17 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 63 1,394 SH   DFND 21 1,394 0 0
DONALDSON INC COM 257651109 27 600 SH   DFND 24 0 0 600
DONEGAL GROUP INC CL A 257701201 1 36 SH   DFND 2 36 0 0
DONEGAL GROUP INC CL A 257701201 79 4,949 SH   DFND 3 2,949 0 2,000
DONEGAL GROUP INC CL A 257701201 505 31,777 SH   DFND 4 0 31,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 122 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867200 1 76 SH   DFND 2 76 0 0
DONNELLEY R R & SONS CO COM 257867200 176 13,999 SH   DFND 3 3,826 0 10,173
DONNELLEY R R & SONS CO COM 257867200 37 2,917 SH   DFND 5 2,917 0 0
DONNELLEY R R & SONS CO COM 257867200 3 200 SH   DFND 15 200 0 0
DONNELLEY R R & SONS CO COM 257867200 696 55,517 SH   DFND 19 55,517 0 0
DONNELLEY R R & SONS CO COM 257867200 3 212 SH   DFND 21 212 0 0
DONNELLEY R R & SONS CO COM 257867200 21 1,700 SH   SOLE   1,700 0 0
DORMAN PRODUCTS INC COM 258278100 6 69 SH   DFND 1 69 0 0
DORMAN PRODUCTS INC COM 258278100 1,040 12,565 SH   DFND 3 12,106 0 459
DORMAN PRODUCTS INC COM 258278100 38,848 469,348 SH   DFND 4 0 272,348 197,000
DORMAN PRODUCTS INC COM 258278100 1,011 12,216 SH   DFND 5 12,216 0 0
DORMAN PRODUCTS INC COM 258278100 78 942 SH   DFND 15 942 0 0
DORMAN PRODUCTS INC COM 258278100 33 400 SH   DFND 19 400 0 0
DORMAN PRODUCTS INC COM 258278100 19 225 SH   OTR 19 0 0 225
DORMAN PRODUCTS INC COM 258278100 33 395 SH   DFND 21 395 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,353 985,634 SH   DFND 3 926,467 0 59,167
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,031 49,920 SH   DFND 5 49,920 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 167 8,100 SH   DFND 8 8,100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 78 SH   OTR 19 0 0 78
DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2,000 SH   DFND 23 0 0 2,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 651 25,807 SH   DFND 3 21,807 0 4,000
DOVER CORP COM 260003108 2,638 32,887 SH   DFND 3 26,974 0 5,913
DOVER CORP COM 260003108 834 10,401 SH   DFND 5 10,401 0 0
DOVER CORP COM 260003108 132 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 1 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 212 2,646 SH   DFND 15 2,646 0 0
DOVER CORP COM 260003108 506 6,309 SH   DFND 19 6,309 0 0
DOVER CORP COM 260003108 10 127 SH   OTR 19 0 0 127
DOVER CORP COM 260003108 152 1,897 SH   DFND 21 1,897 0 0
DOVER CORP COM 260003108 15,720 195,966 SH   DFND 23 189,624 0 6,342
DOVER CORP COM 260003108 3 40 SH   DFND 24 0 0 40
DOVER CORP COM 260003108 1,552 19,351 SH   DFND 26;23 0 0 19,351
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 8 SH   DFND 2 8 0 0
DOVER MOTORSPORTS INC COM 260174107 0 8 SH   DFND 2 8 0 0
DOW CHEM CO COM 260543103 94,328 1,495,610 SH   DFND 1 1,495,610 0 0
DOW CHEM CO COM 260543103 245,130 3,886,634 SH   DFND 3 3,463,483 0 423,151
DOW CHEM CO COM 260543103 122,901 1,948,642 SH   DFND 5 1,948,642 0 0
DOW CHEM CO COM 260543103 2,070 32,820 SH   DFND 7 0 32,820 0
DOW CHEM CO COM 260543103 3,956 62,731 SH   DFND 8 59,166 3,565 0
DOW CHEM CO COM 260543103 67 1,070 SH   DFND 9 1,070 0 0
DOW CHEM CO COM 260543103 39 621 SH   DFND 11 621 0 0
DOW CHEM CO COM 260543103 315 5,000 SH   DFND 14 5,000 0 0
DOW CHEM CO COM 260543103 2,034 32,256 SH   DFND 15 32,256 0 0
DOW CHEM CO COM 260543103 16,816 266,629 SH   DFND 19 266,334 0 295
DOW CHEM CO COM 260543103 70 1,111 SH   OTR 19 1,038 0 73
DOW CHEM CO COM 260543103 27,258 432,179 SH   DFND 21 410,779 0 21,400
DOW CHEM CO COM 260543103 1,091 17,294 SH   DFND 23 8,899 0 8,395
DOW CHEM CO COM 260543103 1,138 18,050 SH   DFND 24 4,125 0 13,925
DOW CHEM CO COM 260543103 1,135 17,993 SH   DFND 29 17,993 0 0
DOW CHEM CO COM 260543103 761 12,073 SH   DFND   1,273 10,800 0
DOW CHEM CO COM 260543103 2,264 35,900 SH   SOLE   35,900 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 569 63,834 SH   DFND 3 58,663 0 5,171
DREYFUS STRATEGIC MUNS INC COM 261932107 5 563 SH   DFND 21 563 0 0
DRIL-QUIP INC COM 262037104 204 4,183 SH   DFND 3 4,137 0 46
DRIL-QUIP INC COM 262037104 1,008 20,656 SH   DFND 5 20,656 0 0
DRIL-QUIP INC COM 262037104 6 118 SH   DFND 15 118 0 0
DRIL-QUIP INC COM 262037104 0 8 SH   DFND 21 8 0 0
DRIL-QUIP INC COM 262037104 59 1,200 SH   SOLE   1,200 0 0
DRIVE SHACK INC COM 262077100 370 117,565 SH   DFND 3 113,725 0 3,840
DU PONT E I DE NEMOURS & CO COM 263534109 17,963 222,558 SH   DFND 1 222,558 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,228 39,993 SH   DFND 2 39,993 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,016 248,000 SH Call DFND 3 248,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 146,085 1,810,000 SH Put DFND 3 1,810,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 163,979 2,031,704 SH   DFND 3 1,962,165 0 69,539
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 154 SH   DFND 2 154 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 482 46,600 SH   DFND 4 0 46,600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 37 3,582 SH   DFND 5 3,582 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 845 SH   DFND 8 845 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 139 SH   DFND 2 139 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 15 SH   DFND 2 15 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,225 30,020 SH   DFND 5 30,020 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 94 2,304 SH   DFND 8 2,304 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 48 SH   DFND 15 48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 956 35,300 SH Call DFND 3 35,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,775 250,200 SH Put DFND 3 250,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 79,924 2,951,410 SH   DFND 3 2,622,133 0 329,277
ENTERPRISE PRODS PARTNERS L COM 293792107 1,179 43,554 SH   DFND 5 43,554 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,226 SH   DFND 8 1,226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 832 30,734 SH   DFND 15 30,734 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,344 160,404 SH   DFND 19 160,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,695 SH   OTR 19 695 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 63,679 2,351,505 SH   DFND 21 2,293,468 0 58,037
ENTERPRISE PRODS PARTNERS L COM 293792107 948 35,002 SH   DFND 23 30,985 0 4,017
ENTERPRISE PRODS PARTNERS L COM 293792107 3,618 133,600 SH   DFND 24 4,500 0 129,100
ENTERPRISE PRODS PARTNERS L COM 293792107 3,001 110,815 SH   DFND   110,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239 8,810 SH   SOLE   8,810 0 0
EPLUS INC COM 294268107 64 862 SH   DFND 3 840 0 22
EPLUS INC COM 294268107 1,497 20,200 SH   DFND 4 0 20,200 0
EPLUS INC COM 294268107 194 2,615 SH   DFND 15 2,615 0 0
EQUIFAX INC COM 294429105 2 15 SH   DFND 2 15 0 0
EQUIFAX INC COM 294429105 2,071 15,067 SH   DFND 3 13,714 0 1,353
EQUIFAX INC COM 294429105 26,176 190,481 SH   DFND 5 190,481 0 0
EQUIFAX INC COM 294429105 982 7,144 SH   DFND 8 7,144 0 0
EQUIFAX INC COM 294429105 29 210 SH   DFND 15 210 0 0
EQUIFAX INC COM 294429105 23,141 168,394 SH   DFND 19 168,209 0 185
EQUIFAX INC COM 294429105 70 510 SH   OTR 19 505 0 5
EQUIFAX INC COM 294429105 47,846 348,175 SH   DFND 21 338,849 0 9,326
EQUIFAX INC COM 294429105 550 4,000 SH   DFND 23 0 0 4,000
EQUIFAX INC COM 294429105 594 4,326 SH   DFND 29 4,326 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 322 10,196 SH   DFND 3 8,882 0 1,314
EQUITY COMWLTH COM SH BEN INT 294628102 0 5 SH   DFND 5 5 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 35 1,106 SH   DFND 11 1,106 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 700 SH   DFND 24 0 0 700
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 26 984 PRN   DFND 3 500 0 484
EQUUS TOTAL RETURN INC COM 294766100 129 54,784 SH   DFND 3 54,784 0 0
EQUUS TOTAL RETURN INC COM 294766100 236 100,000 SH   DFND 11 100,000 0 0
ERICSSON ADR B SEK 10 294821608 623 86,887 SH   DFND 2 86,887 0 0
ERICSSON ADR B SEK 10 294821608 462 64,448 SH   DFND 3 57,324 0 7,124
ERICSSON ADR B SEK 10 294821608 1,763 245,897 SH   DFND 5 245,897 0 0
ERICSSON ADR B SEK 10 294821608 1 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 183 25,547 SH   DFND 15 25,547 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERIN ENERGY CORP COM 295625107 0 3 SH   DFND 2 3 0 0
ERIN ENERGY CORP COM 295625107 2 1,623 SH   DFND 3 0 0 1,623
ESCALADE INC COM 296056104 1 106 SH   DFND 2 106 0 0
ESCO TECHNOLOGIES INC COM 296315104 183 3,076 SH   DFND 3 2,954 0 122
ESCO TECHNOLOGIES INC COM 296315104 1 22 SH   DFND 5 22 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 413 18,400 SH   DFND 4 0 18,400 0
ESSENDANT INC COM 296689102 1 40 SH   DFND 2 40 0 0
ESSENDANT INC COM 296689102 0 5 SH   DFND 5 5 0 0
ESSEX PPTY TR INC COM 297178105 6,654 25,863 SH   DFND 1 25,863 0 0
ESSEX PPTY TR INC COM 297178105 747 2,905 SH   DFND 3 2,905 0 0
ESSEX PPTY TR INC COM 297178105 165 643 SH   DFND 5 643 0 0
ESSEX PPTY TR INC COM 297178105 23,603 91,743 SH   DFND 19 91,743 0 0
ESSEX PPTY TR INC COM 297178105 4 15 SH   OTR 19 10 0 5
ESSEX PPTY TR INC COM 297178105 48,067 186,835 SH   DFND 21 179,861 0 6,974
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,961 41,786 SH   DFND 3 40,633 0 1,153
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 129 SH   DFND 15 129 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 73 SH   DFND 2 73 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 250 SH   DFND 3 100 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 4 113 SH   DFND 15 113 0 0
EURONET WORLDWIDE INC COM 298736109 4,531 51,862 SH   DFND 3 51,033 0 829
EURONET WORLDWIDE INC COM 298736109 1 10 SH   DFND 5 10 0 0
EURONET WORLDWIDE INC COM 298736109 15 169 SH   DFND 15 169 0 0
EURONET WORLDWIDE INC COM 298736109 18 203 SH   DFND 21 130 0 73
EURONET WORLDWIDE INC COM 298736109 2,290 26,208 SH   DFND 23 22,151 0 4,057
EUROPEAN EQUITY FUND COM 298768102 68 7,449 SH   DFND 3 7,449 0 0
EVINE LIVE INC CL A 300487105 0 7 SH   DFND 2 7 0 0
EXA CORP COM 300614500 1 57 SH   DFND 2 57 0 0
EXA CORP COM 300614500 164 11,871 SH   DFND 3 11,396 0 475
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 500 SH   DFND 3 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,467 42,786 SH   DFND 3 36,390 0 6,396
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,868 54,487 SH   DFND 5 54,487 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 760 SH   DFND 8 760 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 112 3,259 SH   DFND 21 3,259 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 234 8,550 SH   DFND 3 8,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 321 10,111 SH   DFND 3 8,450 0 1,661
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 95 SH   DFND 5 95 0 0
EXETER RES CORP COM 301835104 1 500 SH   DFND 3 500 0 0
EXETER RES CORP COM 301835104 3 2,035 SH   DFND 5 2,035 0 0
EXETER RES CORP COM 301835104 17 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 33 6,950 SH   DFND 5 6,950 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 93 SH   DFND 2 93 0 0
EXLSERVICE HOLDINGS INC COM 302081104 327 5,877 SH   DFND 3 5,564 0 313
EXLSERVICE HOLDINGS INC COM 302081104 13 230 SH   DFND 15 230 0 0
EXLSERVICE HOLDINGS INC COM 302081104 575 10,340 SH   DFND 21 10,030 0 310
EXLSERVICE HOLDINGS INC COM 302081104 11,429 205,625 SH   DFND 23 179,073 0 26,552
EXLSERVICE HOLDINGS INC COM 302081104 1,019 18,328 SH   DFND 26;23 0 0 18,328
EXONE CO COM 302104104 1 118 SH   DFND 2 118 0 0
EXONE CO COM 302104104 144 12,577 SH   DFND 3 12,577 0 0
EXONE CO COM 302104104 2 161 SH   DFND 5 161 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,108 19,621 SH   DFND 1 19,621 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,523 115,493 SH   DFND 3 108,570 0 6,923
EXPEDITORS INTL WASH INC COM 302130109 2,966 52,512 SH   DFND 5 52,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 43 758 SH   DFND 8 758 0 0
EXPEDITORS INTL WASH INC COM 302130109 163 2,888 SH   DFND 15 2,888 0 0
EXPEDITORS INTL WASH INC COM 302130109 77 1,363 SH   DFND 19 1,363 0 0
EXPEDITORS INTL WASH INC COM 302130109 46 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 27 470 SH   DFND 21 470 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,886 157,329 SH   DFND 23 26,426 0 130,903
EXPEDITORS INTL WASH INC COM 302130109 40 700 SH   DFND 24 0 0 700
EZCORP INC CL A NON VTG 302301106 2 200 SH   DFND 2 200 0 0
EZCORP INC CL A NON VTG 302301106 0 31 SH   DFND 5 31 0 0
FLIR SYS INC COM 302445101 227 6,551 SH   DFND 3 6,551 0 0
FLIR SYS INC COM 302445101 243 7,000 SH   DFND 5 7,000 0 0
FLIR SYS INC COM 302445101 1 15 SH   DFND 15 15 0 0
FLIR SYS INC COM 302445101 20 573 SH   DFND 21 573 0 0
F M C CORP COM NEW 302491303 59 806 SH   DFND 1 806 0 0
F M C CORP COM NEW 302491303 3,129 42,830 SH   DFND 3 38,226 0 4,604
F M C CORP COM NEW 302491303 9 122 SH   DFND 5 122 0 0
F M C CORP COM NEW 302491303 5 67 SH   DFND 15 67 0 0
F M C CORP COM NEW 302491303 1 7 SH   OTR 19 0 0 7
F M C CORP COM NEW 302491303 11 156 SH   DFND 21 156 0 0
F M C CORP COM NEW 302491303 9,935 136,005 SH   DFND 23 131,650 0 4,355
F M C CORP COM NEW 302491303 970 13,284 SH   DFND 26;23 0 0 13,284
F M C CORP COM NEW 302491303 44 600 SH   SOLE   600 0 0
FNB BANCORP CALIF COM 302515101 0 16 SH   DFND 2 16 0 0
FNB CORP PA COM 302520101 1,228 86,726 SH   DFND 3 81,849 0 4,877
FNB CORP PA COM 302520101 86 6,102 SH   DFND 5 6,102 0 0
FNB CORP PA COM 302520101 394 27,832 SH   DFND 15 27,832 0 0
FNB CORP PA COM 302520101 4 268 SH   DFND 21 268 0 0
FNB CORP PA COM 302520101 20,574 1,452,942 SH   DFND 23 1,265,257 0 187,685
FNB CORP PA COM 302520101 1,834 129,528 SH   DFND 26;23 0 0 129,528
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FNB CORP PA COM 302520101 14 1,016 SH   SOLE   1,016 0 0
FS INVT CORP COM 302635107 9 981 SH   DFND 2 981 0 0
FS INVT CORP COM 302635107 307 33,569 SH   DFND 3 33,569 0 0
FS INVT CORP COM 302635107 0 19 SH   DFND 15 19 0 0
FS INVT CORP COM 302635107 796 87,032 SH   DFND 21 87,032 0 0
FTI CONSULTING INC COM 302941109 24 677 SH   DFND 3 677 0 0
FTI CONSULTING INC COM 302941109 2 44 SH   DFND 5 44 0 0
FACTSET RESH SYS INC COM 303075105 598 3,597 SH   DFND 3 2,808 0 789
FACTSET RESH SYS INC COM 303075105 8,621 51,880 SH   DFND 4 0 51,880 0
FACTSET RESH SYS INC COM 303075105 105 631 SH   DFND 5 631 0 0
FACTSET RESH SYS INC COM 303075105 43 259 SH   DFND 15 259 0 0
FACTSET RESH SYS INC COM 303075105 22 130 SH   DFND 19 130 0 0
FACTSET RESH SYS INC COM 303075105 195 1,171 SH   DFND 21 1,171 0 0
FACTSET RESH SYS INC COM 303075105 307 1,847 SH   DFND 23 1,847 0 0
FACTSET RESH SYS INC COM 303075105 66 400 SH   SOLE   400 0 0
FAIR ISAAC CORP COM 303250104 6 45 SH   DFND 5 45 0 0
FAIR ISAAC CORP COM 303250104 1 5 SH   DFND 15 5 0 0
FAIR ISAAC CORP COM 303250104 70 500 SH   DFND 19 500 0 0
FAIR ISAAC CORP COM 303250104 2 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 2,248 16,123 SH   DFND 23 15,590 0 533
FAIR ISAAC CORP COM 303250104 571 4,098 SH   OTR 23 0 0 4,098
FAIR ISAAC CORP COM 303250104 916 6,572 SH   DFND 27;23 6,572 0 0
FAIR ISAAC CORP COM 303250104 1,605 11,515 SH   DFND 28;23 11,515 0 0
FAIR ISAAC CORP COM 303250104 1,570 11,264 SH   DFND 30;23 11,264 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 188 SH   DFND 2 188 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 17 SH   DFND 2 17 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH   DFND 3 0 0 100
FARMER BROS CO COM 307675108 3 98 SH   DFND 2 98 0 0
FARMER BROS CO COM 307675108 35 1,150 SH   DFND 3 1,150 0 0
FARMERS NATL BANC CORP COM 309627107 1 79 SH   DFND 2 79 0 0
FARO TECHNOLOGIES INC COM 311642102 3 70 SH   DFND 2 70 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 69 SH   DFND 5 69 0 0
FASTENAL CO COM 311900104 1,269 29,157 SH   DFND 1 29,157 0 0
FASTENAL CO COM 311900104 503 11,544 SH   DFND 2 11,544 0 0
FASTENAL CO COM 311900104 11,765 270,271 SH   DFND 3 224,102 0 46,169
FASTENAL CO COM 311900104 42,535 977,153 SH   DFND 5 977,153 0 0
FASTENAL CO COM 311900104 791 18,176 SH   DFND 8 18,176 0 0
FASTENAL CO COM 311900104 220 5,050 SH   DFND 15 5,050 0 0
FASTENAL CO COM 311900104 52 1,205 SH   DFND 19 1,205 0 0
FASTENAL CO COM 311900104 0 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 409 9,385 SH   DFND 21 9,385 0 0
FASTENAL CO COM 311900104 170 3,895 SH   DFND 24 0 0 3,895
FEDERAL AGRIC MTG CORP CL C 313148306 1,605 24,800 SH   DFND 4 0 24,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,133 48,425 SH   DFND 5 48,425 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 194 2,997 SH   DFND 8 2,997 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 457 7,060 SH   DFND   7,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 457 3,612 SH   DFND 1 3,612 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 901 7,127 SH   DFND 3 5,232 0 1,895
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,708 45,160 SH   DFND 4 0 45,160 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 131 SH   DFND 5 131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND 21 1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   DFND 24 0 0 100
FEDERAL SIGNAL CORP COM 313855108 8 456 SH   DFND 2 456 0 0
FEDERAL SIGNAL CORP COM 313855108 469 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3,151 181,527 SH   DFND 5 181,527 0 0
FEDERAL SIGNAL CORP COM 313855108 28 1,597 SH   DFND 8 1,597 0 0
FEDERATED INVS INC PA CL B 314211103 1,228 43,453 SH   DFND 3 40,776 0 2,677
FEDERATED INVS INC PA CL B 314211103 388 13,726 SH   DFND 5 13,726 0 0
FEDERATED INVS INC PA CL B 314211103 1,489 52,706 SH   DFND 19 52,706 0 0
FEDERATED INVS INC PA CL B 314211103 24 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 6,409 226,855 SH   DFND 23 197,637 0 29,218
FEDERATED INVS INC PA CL B 314211103 568 20,110 SH   DFND 26;23 0 0 20,110
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 583 127,249 SH   DFND 3 127,149 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21 4,562 SH   DFND 21 1,562 0 3,000
FERRO CORP COM 315405100 4 200 SH   DFND 2 200 0 0
FERRO CORP COM 315405100 29 1,606 SH   DFND 3 1,606 0 0
FERRO CORP COM 315405100 19,735 1,079,023 SH   DFND 4 0 897,683 181,340
FERRO CORP COM 315405100 253 13,814 SH   DFND 23 13,814 0 0
F5 NETWORKS INC COM 315616102 16,039 126,231 SH   DFND 1 126,231 0 0
F5 NETWORKS INC COM 315616102 1,998 15,727 SH   DFND 3 12,877 0 2,850
F5 NETWORKS INC COM 315616102 9,214 72,520 SH   DFND 4 0 67,640 4,880
F5 NETWORKS INC COM 315616102 63 495 SH   DFND 5 495 0 0
F5 NETWORKS INC COM 315616102 770 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 6 50 SH   DFND 8 50 0 0
F5 NETWORKS INC COM 315616102 21 167 SH   DFND 15 167 0 0
F5 NETWORKS INC COM 315616102 43 338 SH   DFND 21 338 0 0
FIDELITY & GTY LIFE COM 315785105 2 51 SH   DFND 2 51 0 0
FIDELITY & GTY LIFE COM 315785105 3 100 SH   DFND 3 100 0 0
FIDELITY & GTY LIFE COM 315785105 20 640 SH   DFND 5 640 0 0
FIDELITY & GTY LIFE COM 315785105 4,471 144,000 SH   SOLE   144,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 116 480 SH   DFND 3 432 0 48
FIDELITY MSCI CONSM DIS 316092204 27 771 SH   DFND 2 771 0 0
FIDELITY MSCI CONSM DIS 316092204 3,667 103,307 SH   DFND 3 103,307 0 0
FIDELITY CONSMR STAPLES 316092303 7 212 SH   DFND 2 212 0 0
FIDELITY CONSMR STAPLES 316092303 3,588 108,633 SH   DFND 3 108,633 0 0
FIDELITY CONSMR STAPLES 316092303 27 830 SH   DFND 21 830 0 0
FIDELITY MSCI ENERGY IDX 316092402 24 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI ENERGY IDX 316092402 6 330 SH   DFND 21 330 0 0
FIDELITY MSCI FINLS IDX 316092501 4 113 SH   DFND 19 113 0 0
FIDELITY MSCI FINLS IDX 316092501 23 630 SH   DFND 21 630 0 0
FIDELITY MSCI HLTH CARE I 316092600 280 7,318 SH   DFND 3 7,318 0 0
FIDELITY MSCI INDL INDX 316092709 31 900 SH   DFND 3 900 0 0
FIDELITY MSCI INDL INDX 316092709 104 2,989 SH   DFND 21 2,989 0 0
FIDELITY VLU FACTOR ETF 316092782 61 2,100 SH   DFND 5 2,100 0 0
FIDELITY MSCI INFO TECH I 316092808 140 3,270 SH   DFND 3 3,270 0 0
FIDELITY MSCI INFO TECH I 316092808 225 5,263 SH   DFND 21 5,263 0 0
FIDELITY DIVID ETF RISI 316092832 45 1,600 SH   DFND 3 1,600 0 0
FIDELITY MSCI UTILS INDEX 316092865 3,662 108,431 SH   DFND 3 108,431 0 0
FIDELITY MSCI MATLS INDEX 316092881 24 771 SH   DFND 2 771 0 0
FIDELITY MSCI MATLS INDEX 316092881 106 3,399 SH   DFND 21 3,399 0 0
FIDELITY CORP BOND ETF 316188101 18 355 SH   DFND 2 355 0 0
FIDELITY CORP BOND ETF 316188101 48 949 SH   DFND 3 405 0 544
FIDELITY CORP BOND ETF 316188101 101 2,000 SH   DFND 8 2,000 0 0
FIDELITY LTD TRM BD ETF 316188200 21 410 SH   DFND 2 410 0 0
FIDELITY TOTAL BD ETF 316188309 133 2,644 SH   DFND 3 1,294 0 1,350
FIDELITY SOUTHERN CORP NEW COM 316394105 0 6 SH   DFND 5 6 0 0
FIDUS INVT CORP COM 316500107 162 9,618 SH   DFND 3 9,618 0 0
FIFTH THIRD BANCORP COM 316773100 105 4,035 SH   DFND 1 4,035 0 0
FIFTH THIRD BANCORP COM 316773100 13,678 526,898 SH   DFND 3 491,878 0 35,020
FIFTH THIRD BANCORP COM 316773100 2,236 86,134 SH   DFND 5 86,134 0 0
FIFTH THIRD BANCORP COM 316773100 78 3,000 SH   DFND 8 3,000 0 0
FIFTH THIRD BANCORP COM 316773100 6 239 SH   DFND 15 239 0 0
FIFTH THIRD BANCORP COM 316773100 80 3,079 SH   DFND 21 3,079 0 0
FIFTH THIRD BANCORP COM 316773100 3 130 SH   DFND 23 130 0 0
FINANCIAL ENGINES INC COM 317485100 5 138 SH   DFND 2 138 0 0
FINANCIAL ENGINES INC COM 317485100 246 6,732 SH   DFND 3 6,378 0 354
FINANCIAL ENGINES INC COM 317485100 7 202 SH   DFND 15 202 0 0
FINANCIAL ENGINES INC COM 317485100 3 80 SH   DFND 21 80 0 0
FINANCIAL ENGINES INC COM 317485100 4 99 SH   SOLE   99 0 0
FINANCIAL INSTNS INC COM 317585404 3 93 SH   DFND 2 93 0 0
FINISH LINE INC CL A 317923100 2 144 SH   DFND 2 144 0 0
FINISH LINE INC CL A 317923100 0 7 SH   DFND 5 7 0 0
FIRST BANCORP P R COM NEW 318672706 16 2,741 SH   DFND 2 2,741 0 0
FIRST BANCORP P R COM NEW 318672706 14 2,482 SH   DFND 3 2,482 0 0
FIRST BANCORP P R COM NEW 318672706 35 6,092 SH   DFND 5 6,092 0 0
FIRST BANCORP P R COM NEW 318672706 4 689 SH   DFND 19 689 0 0
FIRST BANCORP N C COM 318910106 94 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 2,730 87,330 SH   DFND 4 0 87,330 0
FIRST BANCORP N C COM 318910106 5 151 SH   DFND 5 151 0 0
FIRST BANCORP N C COM 318910106 3 110 SH   DFND 15 110 0 0
FIRST BANCSHARES INC MS COM 318916103 1 20 SH   DFND 2 20 0 0
FIRST BANCSHARES INC MS COM 318916103 28 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 7 244 SH   DFND 2 244 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 3 25 0 0
FIRST BUSEY CORP COM NEW 319383204 2 67 SH   DFND 5 67 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 62 SH   DFND 2 62 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 84 SH   DFND 15 84 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 511 40,323 SH   DFND 1 40,323 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 656 SH   DFND 2 656 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 969 76,414 SH   DFND 3 72,338 0 4,076
FIRST COMWLTH FINL CORP PA COM 319829107 3 243 SH   DFND 5 243 0 0
FIRST CMNTY CORP S C COM 319835104 13 622 SH   DFND 3 622 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 39 SH   DFND 2 39 0 0
FIRST FINL BANCORP OH COM 320209109 614 22,172 SH   DFND 1 22,172 0 0
FIRST FINL BANCORP OH COM 320209109 10 355 SH   DFND 2 355 0 0
FIRST FINL BANCORP OH COM 320209109 139 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 4 151 SH   DFND 5 151 0 0
FIRST FINL BANCORP OH COM 320209109 5 185 SH   DFND 15 185 0 0
FIRST FINL CORP IND COM 320218100 3 56 SH   DFND 2 56 0 0
FIRST FINL CORP IND COM 320218100 95 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 445 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 42 SH   DFND 15 42 0 0
FIRST FINL CORP IND COM 320218100 216 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 212 12,176 SH   DFND 3 7,176 0 5,000
FIRST HORIZON NATL CORP COM 320517105 1 50 SH   DFND 5 50 0 0
FIRST HORIZON NATL CORP COM 320517105 31 1,788 SH   DFND 21 1,785 0 3
FIRST HORIZON NATL CORP COM 320517105 23,807 1,366,642 SH   DFND 23 1,190,453 0 176,189
FIRST HORIZON NATL CORP COM 320517105 2,113 121,302 SH   DFND 26;23 0 0 121,302
FIRST INTERNET BANCORP COM 320557101 1 33 SH   DFND 2 33 0 0
FIRST LONG IS CORP COM 320734106 2 76 SH   DFND 2 76 0 0
FIRST LONG IS CORP COM 320734106 71 2,470 SH   DFND 3 0 0 2,470
FIRST MERCHANTS CORP COM 320817109 118 2,936 SH   DFND 3 2,936 0 0
FIRST MERCHANTS CORP COM 320817109 1,433 35,700 SH   DFND 4 0 35,700 0
FIRST MERCHANTS CORP COM 320817109 0 8 SH   DFND 5 8 0 0
FIRST MERCHANTS CORP COM 320817109 8 200 SH   DFND 15 200 0 0
FIRST MERCHANTS CORP COM 320817109 206 5,139 SH   DFND 23 5,139 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 31 SH   DFND 2 31 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 16 699 SH   DFND 2 699 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 75 3,200 SH   DFND 3 3,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 100 SH   DFND 15 100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 101 SH   DFND 21 101 0 0
FIRST NORTHWEST BANCORP COM 335834107 237 15,000 SH   DFND 3 15,000 0 0
FIRST SOLAR INC COM 336433107 1,998 50,100 SH Call DFND 3 50,100 0 0
FIRST SOLAR INC COM 336433107 10,169 255,000 SH Put DFND 3 255,000 0 0
FIRST SOLAR INC COM 336433107 10,755 269,692 SH   DFND 3 246,675 0 23,017
FIRST SOLAR INC COM 336433107 1,452 36,399 SH   DFND 5 36,399 0 0
FIRST SOLAR INC COM 336433107 41 1,035 SH   DFND 8 1,035 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 2 49 SH   DFND 15 49 0 0
FIRST SOLAR INC COM 336433107 3 80 SH   DFND 19 80 0 0
FIRST SOLAR INC COM 336433107 6,458 161,946 SH   DFND 23 147,696 0 14,250
FIRST SOLAR INC COM 336433107 583 14,625 SH   OTR 23 14,625 0 0
1ST SOURCE CORP COM 336901103 2 42 SH   DFND 2 42 0 0
1ST SOURCE CORP COM 336901103 3 59 SH   DFND 15 59 0 0
1ST SOURCE CORP COM 336901103 200 4,180 SH   DFND 23 4,180 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,330 509,415 SH   DFND 3 333,151 0 176,264
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 239 8,482 SH   DFND 5 8,482 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 70 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 99 3,537 SH   DFND 21 3,537 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 832 29,585 SH   DFND 24 5,050 0 24,535
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,036 117,873 SH   DFND 3 115,288 0 2,585
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 85 1,420 SH   DFND 5 1,420 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 193 SH   DFND 15 193 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 239 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,081 142,040 SH   DFND 3 138,661 0 3,379
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,833 157,318 SH   DFND 3 119,101 0 38,217
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,941 241,977 SH   DFND 3 237,859 0 4,118
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,456 45,920 SH   DFND 5 45,920 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 138 2,585 SH   DFND 8 2,585 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27 500 SH   DFND 21 500 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 489 SH   DFND 2 489 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,176 147,073 SH   DFND 3 122,995 0 24,078
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,560 73,094 SH   DFND 5 73,094 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 213 3,413 SH   DFND 8 3,413 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 130 2,084 SH   DFND 21 2,084 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 122 8,946 SH   DFND 3 5,774 0 3,172
FISERV INC COM 337738108 23,613 193,010 SH   DFND 1 193,010 0 0
FISERV INC COM 337738108 1,031 8,426 SH   DFND 2 8,426 0 0
FISERV INC COM 337738108 3,392 27,725 SH   DFND 3 21,781 0 5,944
FISERV INC COM 337738108 2,644 21,610 SH   DFND 5 21,610 0 0
FISERV INC COM 337738108 53 432 SH   DFND 8 432 0 0
FISERV INC COM 337738108 553 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 472 3,859 SH   DFND 15 3,859 0 0
FISERV INC COM 337738108 2,250 18,388 SH   DFND 19 18,388 0 0
FISERV INC COM 337738108 92 755 SH   OTR 19 750 0 5
FISERV INC COM 337738108 1,525 12,466 SH   DFND 21 10,840 0 1,626
FISERV INC COM 337738108 26 212 SH   DFND   212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 94 SH   DFND 2 94 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 44 SH   DFND 5 44 0 0
FIRSTENERGY CORP COM 337932107 34,348 1,177,908 SH   DFND 1 1,177,908 0 0
FIRSTENERGY CORP COM 337932107 2,878 98,700 SH Call DFND 3 98,700 0 0
FIRSTENERGY CORP COM 337932107 6,419 220,142 SH   DFND 3 112,845 0 107,297
FIRSTENERGY CORP COM 337932107 242 8,285 SH   DFND 5 8,285 0 0
FIRSTENERGY CORP COM 337932107 26 900 SH   DFND 8 900 0 0
FIRSTENERGY CORP COM 337932107 74 2,535 SH   DFND 15 2,535 0 0
FIRSTENERGY CORP COM 337932107 13 434 SH   DFND 19 434 0 0
FIRSTENERGY CORP COM 337932107 0 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 1,162 39,860 SH   DFND 21 39,860 0 0
FIVE9 INC COM 338307101 2 72 SH   DFND 5 72 0 0
FIVE9 INC COM 338307101 110 5,099 SH   DFND 21 5,099 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,581 162,987 SH   DFND 3 153,114 0 9,873
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 546 24,852 SH   DFND 5 24,852 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 36 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 3 126 SH   DFND 21 126 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 97 4,406 SH   DFND 23 0 0 4,406
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,724 306,050 SH   DFND 24 5,350 0 300,700
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 373 16,748 SH   DFND 3 15,142 0 1,606
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 183 8,200 SH   DFND 5 8,200 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 847 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 37 2,360 SH   DFND 3 2,360 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 126 SH   DFND 2 126 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 94,703 656,700 SH Call DFND 3 656,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,076 7,463 SH   DFND 3 6,805 0 658
FLEETCOR TECHNOLOGIES INC COM 339041105 6,908 47,904 SH   DFND 5 47,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,440 16,921 SH   DFND 7 0 16,921 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55 380 SH   DFND 8 0 380 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 15 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22 151 SH   DFND 19 151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27 188 SH   DFND 21 188 0 0
FLEXSTEEL INDS INC COM 339382103 877 16,200 SH   DFND 4 0 16,200 0
FLOOR & DECOR HLDGS INC CL A 339750101 23 588 SH   DFND 5 588 0 0
FLOTEK INDS INC DEL COM 343389102 11 1,250 SH   DFND 3 1,250 0 0
FLOTEK INDS INC DEL COM 343389102 0 9 SH   DFND 5 9 0 0
FLUOR CORP NEW COM 343412102 17,076 372,996 SH   DFND 1 372,996 0 0
FLUOR CORP NEW COM 343412102 783 17,100 SH Call DFND 3 17,100 0 0
FLUOR CORP NEW COM 343412102 6,036 131,843 SH   DFND 3 126,601 0 5,242
FLUOR CORP NEW COM 343412102 55 1,191 SH   DFND 5 1,191 0 0
FLUOR CORP NEW COM 343412102 23 500 SH   DFND 8 500 0 0
FLUOR CORP NEW COM 343412102 76 1,662 SH   DFND 15 1,662 0 0
FLUOR CORP NEW COM 343412102 18 400 SH   DFND 19 400 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 77 1,689 SH   DFND 21 1,689 0 0
FLUOR CORP NEW COM 343412102 8,237 179,923 SH   DFND 23 174,109 0 5,814
FLUOR CORP NEW COM 343412102 810 17,693 SH   DFND 26;23 0 0 17,693
FLUOR CORP NEW COM 343412102 21 468 SH   SOLE   468 0 0
FLOWERS FOODS INC COM 343498101 356 20,570 SH   DFND 3 15,903 0 4,667
FLOWERS FOODS INC COM 343498101 13,093 756,397 SH   DFND 5 756,397 0 0
FLOWERS FOODS INC COM 343498101 146 8,425 SH   DFND 8 8,425 0 0
FLOWERS FOODS INC COM 343498101 17 955 SH   DFND 15 955 0 0
FLOWERS FOODS INC COM 343498101 14 781 SH   DFND 21 781 0 0
FLUSHING FINL CORP COM 343873105 4 129 SH   DFND 2 129 0 0
FLUSHING FINL CORP COM 343873105 3 110 SH   DFND 3 110 0 0
FOGO DE CHAO INC COM 344177100 2 129 SH   DFND 2 129 0 0
FOGO DE CHAO INC COM 344177100 3 250 SH   DFND 3 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 724 SH   DFND 3 724 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,903 49,859 SH   DFND 5 49,859 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 855 SH   DFND 19 855 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 42 SH   DFND 21 42 0 0
FONAR CORP COM NEW 344437405 0 11 SH   DFND 2 11 0 0
FONAR CORP COM NEW 344437405 25 900 SH   DFND 5 900 0 0
FONAR CORP COM NEW 344437405 139 5,000 SH   DFND   5,000 0 0
FOOT LOCKER INC COM 344849104 1,376 27,916 SH   DFND 1 27,916 0 0
FOOT LOCKER INC COM 344849104 2,178 44,200 SH   DFND 3 41,757 0 2,443
FOOT LOCKER INC COM 344849104 32,685 663,255 SH   DFND 4 0 511,985 151,270
FOOT LOCKER INC COM 344849104 2,201 44,668 SH   DFND 5 44,668 0 0
FOOT LOCKER INC COM 344849104 78 1,583 SH   DFND 8 1,583 0 0
FOOT LOCKER INC COM 344849104 82 1,664 SH   DFND 15 1,664 0 0
FOOT LOCKER INC COM 344849104 34 692 SH   DFND 19 692 0 0
FOOT LOCKER INC COM 344849104 0 7 SH   OTR 19 0 0 7
FOOT LOCKER INC COM 344849104 112 2,274 SH   DFND 21 2,274 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,284 472,164 SH   DFND 1 472,164 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,831 521,100 SH Call DFND 3 521,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,316 3,156,000 SH Put DFND 3 3,156,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,916 4,818,199 SH   DFND 3 4,473,324 0 344,875
FORD MTR CO DEL COM PAR $0.01 345370860 21,031 1,879,468 SH   DFND 5 1,879,468 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 13,225 SH   DFND 7 0 13,225 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 9,517 SH   DFND 8 9,517 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 244 21,785 SH   DFND 15 21,785 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,088 97,200 SH   DFND 19 97,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 577 51,605 SH   DFND 21 51,605 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 2,021 SH   DFND   2,021 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 13 543 SH   DFND 3 428 0 115
FOREST CITY RLTY TR INC COM CL A 345605109 1 30 SH   DFND 5 30 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 35 1,430 SH   DFND 8 1,430 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 74 3,079 SH   DFND 21 3,079 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 10 400 SH   SOLE   400 0 0
FORESTAR GROUP INC COM 346233109 4 250 SH   DFND 2 250 0 0
FORESTAR GROUP INC COM 346233109 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346233109 144 8,400 SH   DFND 4 0 8,400 0
FORESTAR GROUP INC COM 346233109 1 75 SH   DFND 5 75 0 0
FORESTAR GROUP INC COM 346233109 8 458 SH   DFND 21 458 0 0
FORMFACTOR INC COM 346375108 2 154 SH   DFND 2 154 0 0
FORMFACTOR INC COM 346375108 10 820 SH   DFND 5 820 0 0
FORMFACTOR INC COM 346375108 1 69 SH   OTR 19 0 0 69
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 584,482 16,628,208 SH   DFND 1 16,628,208 0 0
FORTIS INC COM 349553107 1,283 36,510 SH   DFND 3 34,940 0 1,570
FORTIS INC COM 349553107 309,505 8,805,252 SH   DFND 5 8,805,252 0 0
FORTIS INC COM 349553107 40,854 1,162,281 SH   DFND 7 0 1,162,281 0
FORTIS INC COM 349553107 38 1,090 SH   OTR 7 1,090 0 0
FORTIS INC COM 349553107 7,800 221,916 SH   DFND 8 181,168 40,748 0
FORTIS INC COM 349553107 409 11,624 SH   DFND 9 11,624 0 0
FORTIS INC COM 349553107 250 7,126 SH   DFND 15 7,126 0 0
FORTIS INC COM 349553107 20 577 SH   DFND 21 577 0 0
FORTIS INC COM 349553107 100 2,832 SH   DFND 29 2,832 0 0
FORTIS INC COM 349553107 205 5,835 SH   DFND   3,835 2,000 0
FORTIS INC COM 349553107 191,579 5,450,322 SH   SOLE   5,450,322 0 0
FORWARD AIR CORP COM 349853101 4 79 SH   DFND 2 79 0 0
FORWARD AIR CORP COM 349853101 29 550 SH   DFND 3 550 0 0
FORTUNA SILVER MINES INC COM 349915108 175 35,700 SH   DFND 1 35,700 0 0
FORTUNA SILVER MINES INC COM 349915108 91 18,703 SH   DFND 2 18,703 0 0
FORTUNA SILVER MINES INC COM 349915108 11 2,321 SH   DFND 5 2,321 0 0
FORTUNA SILVER MINES INC COM 349915108 39 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 73 15,000 SH   DFND 21 15,000 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 2 1 0 0
FOSTER L B CO COM 350060109 105 4,885 SH   DFND 3 4,691 0 194
FOUNDATION BLDG MATLS INC COM 350392106 14 1,100 SH   DFND 3 100 0 1,000
FOUNDATION MEDICINE INC COM 350465100 0 7 SH   DFND 2 7 0 0
FOUNDATION MEDICINE INC COM 350465100 2 50 SH   DFND 3 50 0 0
FOUNDATION MEDICINE INC COM 350465100 753 18,937 SH   DFND 5 18,937 0 0
FQF TR QUANTSHARE MOM 351680103 6 259 SH   DFND 3 259 0 0
FQF TR QUANT NEUT ANT 351680707 6 300 SH   DFND 3 300 0 0
FQF TR O SHARES EUROP 351680830 9 350 SH   DFND 3 150 0 200
FQF TR O SHS FTSE EUR 351680848 75 3,020 SH   DFND 3 3,020 0 0
FQF TR OSHARS FTSE US 351680855 201 6,871 SH   DFND 2 6,871 0 0
FQF TR OSHARS FTSE US 351680855 895 30,598 SH   DFND 3 15,659 0 14,939
FQF TR OSHARS FTSE US 351680855 61 2,085 SH   DFND 21 2,085 0 0
FRANCESCAS HLDGS CORP COM 351793104 7 620 SH   DFND 1 620 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 159,676 2,212,803 SH   DFND 1 2,212,803 0 0
FRANCO NEVADA CORP COM 351858105 8,479 117,500 SH Call DFND 3 117,500 0 0
FRANCO NEVADA CORP COM 351858105 2,735 37,902 SH   DFND 3 37,480 0 422
FRANCO NEVADA CORP COM 351858105 78,844 1,092,631 SH   DFND 5 1,092,631 0 0
FRANCO NEVADA CORP COM 351858105 767 10,626 SH   DFND 7 0 10,626 0
FRANCO NEVADA CORP COM 351858105 2,701 37,426 SH   DFND 8 37,231 195 0
FRANCO NEVADA CORP COM 351858105 4 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 397 5,500 SH   DFND 14 5,500 0 0
FRANCO NEVADA CORP COM 351858105 67 930 SH   DFND 21 730 0 200
FRANCO NEVADA CORP COM 351858105 295 4,086 SH   DFND 29 4,086 0 0
FRANCO NEVADA CORP COM 351858105 48,901 677,681 SH   SOLE   677,681 0 0
FRANKLIN COVEY CO COM 353469109 1 27 SH   DFND 2 27 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10 108 SH   DFND 3 108 0 0
FRANKLIN ELEC INC COM 353514102 6 140 SH   DFND 2 140 0 0
FRANKLIN ELEC INC COM 353514102 14 337 SH   DFND 3 337 0 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 5 4 0 0
FRANKLIN ELEC INC COM 353514102 15 366 SH   DFND 15 366 0 0
FRANKLIN RES INC COM 354613101 3,148 70,283 SH   DFND 1 70,283 0 0
FRANKLIN RES INC COM 354613101 13 300 SH Call DFND 2 300 0 0
FRANKLIN RES INC COM 354613101 112 2,500 SH Put DFND 2 2,500 0 0
FRANKLIN RES INC COM 354613101 9,113 203,451 SH   DFND 3 123,551 0 79,900
FRANKLIN RES INC COM 354613101 21 461 SH   DFND 5 461 0 0
FRANKLIN RES INC COM 354613101 6 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 67 1,489 SH   DFND 15 1,489 0 0
FRANKLIN RES INC COM 354613101 35 787 SH   DFND 19 787 0 0
FRANKLIN RES INC COM 354613101 19 423 SH   DFND 21 423 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,187 166,031 SH   DFND 3 163,331 0 2,700
FRANKLIN UNVL TR SH BEN INT 355145103 21 3,000 SH   DFND 21 3,000 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 2 1 0 0
FREDS INC CL A 356108100 2 250 SH   DFND 3 250 0 0
FREDS INC CL A 356108100 84 9,100 SH   DFND 4 0 9,100 0
FREDS INC CL A 356108100 0 19 SH   DFND 5 19 0 0
FREIGHTCAR AMER INC COM 357023100 0 6 SH   DFND 2 6 0 0
FREIGHTCAR AMER INC COM 357023100 90 5,168 SH   DFND 5 5,168 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 12 SH   DFND 2 12 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16,633 344,156 SH   DFND 3 315,374 0 28,782
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,241 149,830 SH   DFND 5 149,830 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 138 2,847 SH   DFND 8 2,847 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 73 1,504 SH   DFND 15 1,504 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 802 SH   DFND 21 802 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 68 1,403 SH   DFND 29 1,403 0 0
FRESHPET INC COM 358039105 2 132 SH   DFND 2 132 0 0
FRESHPET INC COM 358039105 8 500 SH   DFND 3 500 0 0
FRESHPET INC COM 358039105 0 9 SH   DFND 5 9 0 0
FRESHPET INC COM 358039105 5 300 SH   DFND 15 300 0 0
FRIEDMAN INDS INC COM 358435105 48 8,400 SH   DFND 4 0 8,400 0
FULL HOUSE RESORTS INC COM 359678109 10 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 21,834 427,204 SH   DFND 4 0 318,184 109,020
FULLER H B CO COM 359694106 3 53 SH   DFND 5 53 0 0
FULLER H B CO COM 359694106 15,169 296,790 SH   DFND 23 258,462 0 38,328
FULLER H B CO COM 359694106 1,352 26,457 SH   DFND 26;23 0 0 26,457
FULTON FINL CORP PA COM 360271100 770 40,510 SH   DFND 1 40,510 0 0
FULTON FINL CORP PA COM 360271100 2,978 156,758 SH   DFND 3 113,475 0 43,283
FULTON FINL CORP PA COM 360271100 4 199 SH   DFND 5 199 0 0
FULTON FINL CORP PA COM 360271100 60 3,150 SH   DFND 15 3,150 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 41 SH   DFND 2 41 0 0
GAMCO INVESTORS INC CL A COM 361438104 30 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 340 11,500 SH   DFND 4 0 11,500 0
GATX CORP COM 361448103 927 14,419 SH   DFND 1 14,419 0 0
GATX CORP COM 361448103 1,116 17,371 SH   DFND 3 17,371 0 0
GATX CORP COM 361448103 1,080 16,797 SH   DFND 5 16,797 0 0
GATX CORP COM 361448103 10 161 SH   DFND 8 161 0 0
GATX CORP COM 361448103 3 47 SH   OTR 19 0 0 47
GATX CORP COM 361448103 49 768 SH   DFND 21 768 0 0
GATX CORP COM 361448103 6 100 SH   SOLE   100 0 0
GDL FUND COM SH BEN IT 361570104 176 17,199 SH   DFND 3 17,199 0 0
GTT COMMUNICATIONS INC COM 362393100 1 38 SH   DFND 2 38 0 0
GTT COMMUNICATIONS INC COM 362393100 6 200 SH   DFND 3 200 0 0
GTT COMMUNICATIONS INC COM 362393100 1 27 SH   DFND 5 27 0 0
GTT COMMUNICATIONS INC COM 362393100 8,914 281,658 SH   DFND 23 255,261 0 26,397
GTT COMMUNICATIONS INC COM 362393100 2,372 74,938 SH   OTR 23 0 0 74,938
GTT COMMUNICATIONS INC COM 362393100 3,804 120,179 SH   DFND 27;23 120,179 0 0
GTT COMMUNICATIONS INC COM 362393100 5,435 171,710 SH   DFND 28;23 171,710 0 0
GTT COMMUNICATIONS INC COM 362393100 6,519 205,980 SH   DFND 30;23 205,980 0 0
GTT COMMUNICATIONS INC COM 362393100 146 4,625 SH   DFND   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 78 12,646 SH   DFND 3 12,646 0 0
GABELLI EQUITY TR INC COM 362397101 6 960 SH   DFND 5 960 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 3 SH   DFND 2 3 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 91 SH   DFND 5 91 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,078 18,834 SH   DFND 1 18,834 0 0
GALLAGHER ARTHUR J & CO COM 363576109 499 8,719 SH   DFND 3 6,128 0 2,591
GALLAGHER ARTHUR J & CO COM 363576109 604 10,553 SH   DFND 5 10,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109 189 3,296 SH   DFND 15 3,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,213 160,924 SH   DFND 19 160,924 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   OTR 19 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 2,492 43,525 SH   DFND 21 42,475 0 1,050
GAP INC DEL COM 364760108 302 13,727 SH   DFND 1 13,727 0 0
GAP INC DEL COM 364760108 5,887 267,700 SH Put DFND 3 267,700 0 0
GAP INC DEL COM 364760108 7,514 341,702 SH   DFND 3 340,020 0 1,682
GAP INC DEL COM 364760108 294 13,366 SH   DFND 5 13,366 0 0
GAP INC DEL COM 364760108 8 373 SH   DFND 15 373 0 0
GAP INC DEL COM 364760108 0 15 SH   OTR 19 0 0 15
GAP INC DEL COM 364760108 25 1,137 SH   DFND 21 1,137 0 0
GAP INC DEL COM 364760108 29 1,321 SH   SOLE   1,321 0 0
GARRISON CAP INC COM 366554103 29 3,500 SH   DFND 3 2,000 0 1,500
GARTNER INC COM 366651107 792 6,416 SH   DFND 1 6,416 0 0
GARTNER INC COM 366651107 18,612 150,689 SH   DFND 3 145,385 0 5,304
GARTNER INC COM 366651107 1,800 14,573 SH   DFND 5 14,573 0 0
GARTNER INC COM 366651107 1,658 13,422 SH   DFND 7 0 13,422 0
GARTNER INC COM 366651107 451 3,651 SH   DFND 8 426 3,225 0
GARTNER INC COM 366651107 103 837 SH   DFND 15 837 0 0
GARTNER INC COM 366651107 97,279 787,623 SH   DFND 16 787,623 0 0
GARTNER INC COM 366651107 3,666 29,685 SH   DFND 18 29,685 0 0
GARTNER INC COM 366651107 186 1,508 SH   DFND 19 1,508 0 0
GARTNER INC COM 366651107 1,294 10,475 SH   DFND 21 10,005 0 470
GARTNER INC COM 366651107 4,410 35,705 SH   DFND 23 32,560 0 3,145
GARTNER INC COM 366651107 3,704 29,987 SH   DFND 28;23 29,987 0 0
GARTNER INC COM 366651107 1,340 10,849 SH   DFND   10,849 0 0
GAS NAT INC COM 367204104 5 400 SH   DFND 3 400 0 0
GENCOR INDS INC COM 368678108 1 31 SH   DFND 2 31 0 0
GENERAC HLDGS INC COM 368736104 5 145 SH   DFND 2 145 0 0
GENERAC HLDGS INC COM 368736104 361 10,000 SH Put DFND 3 10,000 0 0
GENERAC HLDGS INC COM 368736104 264 7,309 SH   DFND 3 6,909 0 400
GENERAC HLDGS INC COM 368736104 71 1,952 SH   DFND 5 1,952 0 0
GENERAC HLDGS INC COM 368736104 14,374 397,837 SH   DFND 23 346,530 0 51,307
GENERAC HLDGS INC COM 368736104 1,276 35,323 SH   DFND 26;23 0 0 35,323
GENERAC HLDGS INC COM 368736104 10 290 SH   SOLE   290 0 0
GENERAL AMERN INVS INC COM 368802104 198 5,772 SH   DFND 3 5,772 0 0
GENERAL AMERN INVS INC COM 368802104 188 5,467 SH   DFND 21 5,467 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 53 SH   DFND 2 53 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 23 1,400 SH   DFND 3 500 0 900
GENERAL CABLE CORP DEL NEW COM 369300108 0 22 SH   DFND 5 22 0 0
GENERAL COMMUNICATION INC CL A 369385109 17 475 SH   DFND 3 475 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 29 SH   DFND 5 29 0 0
GENERAL DYNAMICS CORP COM 369550108 54,072 272,953 SH   DFND 1 272,953 0 0
GENERAL DYNAMICS CORP COM 369550108 7,132 36,000 SH Put DFND 3 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 30,278 152,843 SH   DFND 3 143,375 0 9,468
GENERAL DYNAMICS CORP COM 369550108 8,213 41,458 SH   DFND 5 41,458 0 0
GENERAL DYNAMICS CORP COM 369550108 5,126 25,875 SH   DFND 7 0 25,875 0
GENERAL DYNAMICS CORP COM 369550108 783 3,952 SH   DFND 8 953 2,999 0
GENERAL DYNAMICS CORP COM 369550108 23 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 907 4,576 SH   DFND 15 4,576 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,565 SH   DFND 19 1,565 0 0
GENERAL DYNAMICS CORP COM 369550108 3 13 SH   OTR 19 0 0 13
GENERAL DYNAMICS CORP COM 369550108 4,508 22,756 SH   DFND 21 22,420 0 336
GENERAL DYNAMICS CORP COM 369550108 85 430 SH   DFND 23 430 0 0
GENERAL DYNAMICS CORP COM 369550108 218 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 669 3,378 SH   DFND 29 3,378 0 0
GENERAL DYNAMICS CORP COM 369550108 281 1,420 SH   DFND   1,420 0 0
GENERAL DYNAMICS CORP COM 369550108 327 1,653 SH   SOLE   1,653 0 0
GENERAL ELECTRIC CO COM 369604103 176,092 6,519,522 SH   DFND 1 6,519,522 0 0
GENERAL ELECTRIC CO COM 369604103 1,143 42,300 SH Call DFND 2 42,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,507 55,800 SH Put DFND 2 55,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,233 45,665 SH   DFND 2 45,665 0 0
GENERAL ELECTRIC CO COM 369604103 41,312 1,529,500 SH Call DFND 3 1,529,500 0 0
GENERAL ELECTRIC CO COM 369604103 34,748 1,286,500 SH Put DFND 3 1,286,500 0 0
GENERAL ELECTRIC CO COM 369604103 577,899 21,395,726 SH   DFND 3 19,401,299 0 1,994,427
GENERAL ELECTRIC CO COM 369604103 275,210 10,189,204 SH   DFND 5 10,189,204 0 0
GENERAL ELECTRIC CO COM 369604103 5,796 214,605 SH   DFND 7 0 214,605 0
GENERAL ELECTRIC CO COM 369604103 11,659 431,638 SH   DFND 8 390,188 41,450 0
GENERAL ELECTRIC CO COM 369604103 158 5,840 SH   DFND 9 5,840 0 0
GENERAL ELECTRIC CO COM 369604103 578 21,415 SH   DFND 11 21,415 0 0
GENERAL ELECTRIC CO COM 369604103 305 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,312 48,590 SH   DFND 14 48,590 0 0
GENERAL ELECTRIC CO COM 369604103 4,022 148,922 SH   DFND 15 148,922 0 0
GENERAL ELECTRIC CO COM 369604103 232 8,600 SH   DFND 16 8,600 0 0
GENERAL ELECTRIC CO COM 369604103 10,568 391,277 SH   DFND 19 391,277 0 0
GENERAL ELECTRIC CO COM 369604103 687 25,451 SH   OTR 19 13,527 1,718 10,206
GENERAL ELECTRIC CO COM 369604103 14,217 526,355 SH   DFND 21 469,971 0 56,384
GENERAL ELECTRIC CO COM 369604103 17,452 646,137 SH   DFND 23 401,986 0 244,151
GENERAL ELECTRIC CO COM 369604103 613 22,700 SH   OTR 23 22,700 0 0
GENERAL ELECTRIC CO COM 369604103 19,985 739,929 SH   DFND 24 412,150 0 327,779
GENERAL ELECTRIC CO COM 369604103 1,577 58,370 SH   DFND 29 58,370 0 0
GENERAL ELECTRIC CO COM 369604103 1,750 64,785 SH   DFND   34,385 30,400 0
GENERAL ELECTRIC CO COM 369604103 3,215 119,029 SH   SOLE   119,029 0 0
GENERAL FIN CORP DEL COM 369822101 0 2 SH   DFND 2 2 0 0
GENERAL MLS INC COM 370334104 2,756 49,753 SH   DFND 1 49,753 0 0
GENERAL MLS INC COM 370334104 720 13,000 SH Call DFND 3 13,000 0 0
GENERAL MLS INC COM 370334104 43,527 785,690 SH   DFND 3 666,750 0 118,940
GENERAL MLS INC COM 370334104 26,330 475,269 SH   DFND 5 475,269 0 0
GENERAL MLS INC COM 370334104 2,135 38,534 SH   DFND 7 0 38,534 0
GENERAL MLS INC COM 370334104 739 13,335 SH   DFND 8 9,921 3,414 0
GENERAL MLS INC COM 370334104 14 255 SH   DFND 9 255 0 0
GENERAL MLS INC COM 370334104 155 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 281 5,079 SH   DFND 15 5,079 0 0
GENERAL MLS INC COM 370334104 55 1,000 SH   DFND 16 1,000 0 0
GENERAL MLS INC COM 370334104 18,125 327,158 SH   DFND 19 326,973 0 185
GENERAL MLS INC COM 370334104 49 885 SH   OTR 19 845 0 40
GENERAL MLS INC COM 370334104 116,084 2,095,385 SH   DFND 21 2,028,188 0 67,197
GENERAL MLS INC COM 370334104 2 39 SH   DFND 23 39 0 0
GENERAL MLS INC COM 370334104 48 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 23 419 SH   DFND 29 419 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 525 9,468 SH   SOLE   9,468 0 0
GENERAL MOLY INC COM 370373102 0 1,075 SH   DFND 3 1,075 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENESCO INC COM 371532102 4 121 SH   DFND 2 121 0 0
GENESCO INC COM 371532102 3 83 SH   DFND 3 83 0 0
GENESCO INC COM 371532102 1 16 SH   OTR 19 0 0 16
GENESCO INC COM 371532102 7 200 SH   SOLE   200 0 0
GENESEE & WYO INC CL A 371559105 1,421 20,772 SH   DFND 3 20,751 0 21
GENESEE & WYO INC CL A 371559105 40 582 SH   DFND 5 582 0 0
GENESEE & WYO INC CL A 371559105 14 207 SH   DFND 15 207 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   OTR 19 0 0 15
GENESEE & WYO INC CL A 371559105 1 16 SH   DFND 21 16 0 0
GENTEX CORP COM 371901109 2,209 116,439 SH   DFND 3 112,070 0 4,369
GENTEX CORP COM 371901109 169 8,923 SH   DFND 5 8,923 0 0
GENTEX CORP COM 371901109 72 3,771 SH   DFND 15 3,771 0 0
GENTEX CORP COM 371901109 40 2,119 SH   DFND 21 2,119 0 0
GENTEX CORP COM 371901109 64 3,400 SH   SOLE   3,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,147 193,744 SH   DFND 3 179,797 0 13,947
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 355 SH   DFND 5 355 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 2,000 SH   DFND 15 2,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 80 SH   DFND 3 80 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 33 SH   DFND 5 33 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 8 SH   DFND   8 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 25 SH   DFND 2 25 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 500 SH   DFND 3 500 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 5 2 0 0
GENUINE PARTS CO COM 372460105 1,302 14,034 SH   DFND 1 14,034 0 0
GENUINE PARTS CO COM 372460105 14,449 155,766 SH   DFND 3 142,527 0 13,239
GENUINE PARTS CO COM 372460105 2,365 25,493 SH   DFND 5 25,493 0 0
GENUINE PARTS CO COM 372460105 8 85 SH   DFND 8 85 0 0
GENUINE PARTS CO COM 372460105 50 539 SH   DFND 15 539 0 0
GENUINE PARTS CO COM 372460105 29 314 SH   DFND 19 314 0 0
GENUINE PARTS CO COM 372460105 363 3,915 SH   DFND 21 3,915 0 0
GENUINE PARTS CO COM 372460105 881 9,500 SH   DFND 23 4,500 0 5,000
GENUINE PARTS CO COM 372460105 43 465 SH   DFND 24 0 0 465
GERDAU S A SPON ADR REP PFD 373737105 0 70 SH   DFND 3 70 0 0
GERDAU S A SPON ADR REP PFD 373737105 160 52,500 SH   DFND 5 52,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 180 SH   DFND 2 180 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,542 74,575 SH   DFND 4 0 74,575 0
GERON CORP COM 374163103 1 524 SH   DFND 2 524 0 0
GERON CORP COM 374163103 4 1,350 SH   DFND 3 1,350 0 0
GERON CORP COM 374163103 1 487 SH   DFND 5 487 0 0
GETTY RLTY CORP NEW COM 374297109 1 24 SH   DFND 2 24 0 0
GETTY RLTY CORP NEW COM 374297109 6 256 SH   DFND 3 256 0 0
GETTY RLTY CORP NEW COM 374297109 285 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 1 54 SH   DFND 5 54 0 0
GEVO INC COM PAR 374396307 0 50 SH   DFND 3 50 0 0
GIBRALTAR INDS INC COM 374689107 0 8 SH   DFND 2 8 0 0
GIBRALTAR INDS INC COM 374689107 2 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 478 13,400 SH   DFND 4 0 13,400 0
GIBRALTAR INDS INC COM 374689107 2 47 SH   DFND 5 47 0 0
GILEAD SCIENCES INC COM 375558103 135,708 1,917,323 SH   DFND 1 1,917,323 0 0
GILEAD SCIENCES INC COM 375558103 1,317 18,600 SH Call DFND 2 18,600 0 0
GILEAD SCIENCES INC COM 375558103 956 13,500 SH Put DFND 2 13,500 0 0
GILEAD SCIENCES INC COM 375558103 3,025 42,734 SH   DFND 2 42,734 0 0
GILEAD SCIENCES INC COM 375558103 5,769 81,500 SH Call DFND 3 81,500 0 0
GILEAD SCIENCES INC COM 375558103 16,018 226,300 SH Put DFND 3 226,300 0 0
GILEAD SCIENCES INC COM 375558103 65,941 931,638 SH   DFND 3 842,754 0 88,884
GILEAD SCIENCES INC COM 375558103 41,544 586,947 SH   DFND 5 586,947 0 0
GILEAD SCIENCES INC COM 375558103 640 9,040 SH   DFND 7 0 9,040 0
GILEAD SCIENCES INC COM 375558103 1,224 17,291 SH   DFND 8 17,021 270 0
GILEAD SCIENCES INC COM 375558103 23 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 849 12,000 SH   DFND 14 12,000 0 0
GILEAD SCIENCES INC COM 375558103 624 8,819 SH   DFND 15 8,819 0 0
GILEAD SCIENCES INC COM 375558103 8,173 115,468 SH   DFND 19 115,468 0 0
GILEAD SCIENCES INC COM 375558103 180 2,538 SH   OTR 19 2,480 0 58
GILEAD SCIENCES INC COM 375558103 5,234 73,944 SH   DFND 21 73,574 0 370
GILEAD SCIENCES INC COM 375558103 8,785 124,115 SH   DFND 23 83,219 0 40,896
GILEAD SCIENCES INC COM 375558103 352 4,970 SH   OTR 23 4,970 0 0
GILEAD SCIENCES INC COM 375558103 256 3,611 SH   DFND 24 0 0 3,611
GILEAD SCIENCES INC COM 375558103 3,476 49,115 SH   DFND   49,115 0 0
GILEAD SCIENCES INC COM 375558103 669 9,453 SH   SOLE   9,453 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109,526 3,564,155 SH   DFND 1 3,564,155 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35 1,134 SH   DFND 3 1,134 0 0
GILDAN ACTIVEWEAR INC COM 375916103 808 26,300 SH Call DFND 5 26,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35,027 1,139,818 SH   DFND 5 1,139,818 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,156 232,869 SH   DFND 7 0 232,869 0
GILDAN ACTIVEWEAR INC COM 375916103 1,355 44,098 SH   DFND 8 39,783 4,315 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 74 SH   OTR 19 0 0 74
GILDAN ACTIVEWEAR INC COM 375916103 3 101 SH   DFND 21 101 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,758 1,000,924 SH   SOLE   1,000,924 0 0
GLADSTONE CAPITAL CORP COM 376535100 104 10,620 SH   DFND 3 6,660 0 3,960
GLADSTONE CAPITAL CORP COM 376535100 91 9,302 SH   DFND 21 9,302 0 0
GLADSTONE COML CORP COM 376536108 4 171 SH   DFND 2 171 0 0
GLADSTONE COML CORP COM 376536108 1,422 65,237 SH   DFND 3 29,672 0 35,565
GLADSTONE COML CORP COM 376536108 1 26 SH   DFND 5 26 0 0
GLADSTONE INVT CORP COM 376546107 0 3 SH   DFND 2 3 0 0
GLADSTONE INVT CORP COM 376546107 227 24,107 SH   DFND 3 22,099 0 2,008
GLADSTONE LD CORP COM 376549101 125 10,710 SH   DFND 3 10,710 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   DFND 3 0 0 10
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   DFND 5 10 0 0
GLATFELTER COM 377316104 0 4 SH   DFND 5 4 0 0
GLATFELTER COM 377316104 3 153 SH   DFND 21 153 0 0
GLAUKOS CORP COM 377322102 8 200 SH   DFND 3 200 0 0
GLAUKOS CORP COM 377322102 50 1,198 SH   DFND 5 1,198 0 0
GLAUKOS CORP COM 377322102 12 300 SH   DFND 19 300 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLOBALSTAR INC COM 378973408 2 1,109 SH   DFND 2 1,109 0 0
GLOBALSTAR INC COM 378973408 172 80,612 SH   DFND 3 78,375 0 2,237
GLOBALSTAR INC COM 378973408 1 310 SH   DFND 5 310 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8 344 SH   DFND 2 344 0 0
GLOBAL NET LEASE INC COM NEW 379378201 222 10,000 SH Put DFND 3 10,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 177 7,966 SH   DFND 3 7,966 0 0
GLOBAL NET LEASE INC COM NEW 379378201 218 9,795 SH   DFND 21 9,795 0 0
GLOBAL WTR RES INC COM 379463102 40 4,040 SH   DFND 5 4,040 0 0
GLOBAL WTR RES INC COM 379463102 248 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 2,306 69,558 SH   DFND 3 67,863 0 1,695
GLOBUS MED INC CL A 379577208 39,335 1,186,580 SH   DFND 4 0 1,056,941 129,639
GLOBUS MED INC CL A 379577208 18 558 SH   DFND 15 558 0 0
GLOBUS MED INC CL A 379577208 26 798 SH   OTR 19 0 0 798
GLOBUS MED INC CL A 379577208 60 1,800 SH   SOLE   1,800 0 0
GLU MOBILE INC COM 379890106 1 513 SH   DFND 2 513 0 0
GLU MOBILE INC COM 379890106 11 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 384 153,539 SH   DFND 4 0 153,539 0
GLU MOBILE INC COM 379890106 166 66,330 SH   DFND 5 66,330 0 0
GLU MOBILE INC COM 379890106 11 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 140 3,300 SH   DFND 1 3,300 0 0
GODADDY INC CL A 380237107 176 4,146 SH   DFND 3 4,146 0 0
GODADDY INC CL A 380237107 240 5,665 SH   DFND 5 5,665 0 0
GODADDY INC CL A 380237107 8 198 SH   DFND 21 198 0 0
GOLD STD VENTURES CORP COM 380738104 41 23,713 SH   DFND 2 23,713 0 0
GOLD STD VENTURES CORP COM 380738104 8 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 9 5,000 SH   DFND 5 5,000 0 0
GOLDCORP INC NEW COM 380956409 149,965 11,616,156 SH   DFND 1 11,616,156 0 0
GOLDCORP INC NEW COM 380956409 975 75,500 SH Put DFND 2 75,500 0 0
GOLDCORP INC NEW COM 380956409 2,840 220,000 SH Call DFND 3 220,000 0 0
GOLDCORP INC NEW COM 380956409 19,249 1,491,000 SH Put DFND 3 1,491,000 0 0
GOLDCORP INC NEW COM 380956409 11,184 866,343 SH   DFND 3 834,985 0 31,358
GOLDCORP INC NEW COM 380956409 2,130 165,000 SH Call DFND 5 165,000 0 0
GOLDCORP INC NEW COM 380956409 3,873 300,000 SH Put DFND 5 300,000 0 0
GOLDCORP INC NEW COM 380956409 25,627 1,985,016 SH   DFND 5 1,985,016 0 0
GOLDCORP INC NEW COM 380956409 5,034 389,953 SH   DFND 7 0 389,953 0
GOLDCORP INC NEW COM 380956409 416 32,259 SH   DFND 8 19,248 13,011 0
GOLDCORP INC NEW COM 380956409 212 16,404 SH   DFND 9 16,404 0 0
GOLDCORP INC NEW COM 380956409 16 1,250 SH   DFND 14 1,250 0 0
GOLDCORP INC NEW COM 380956409 3 202 SH   DFND 21 202 0 0
GOLDCORP INC NEW COM 380956409 4,363 337,952 SH   DFND 23 245,918 0 92,034
GOLDCORP INC NEW COM 380956409 97 7,475 SH   DFND   7,475 0 0
GOLDCORP INC NEW COM 380956409 42,045 3,256,773 SH   SOLE   3,256,773 0 0
GOLDEN ENTMT INC COM 381013101 2 118 SH   DFND 2 118 0 0
GOLDEN ENTMT INC COM 381013101 42 2,030 SH   DFND 3 2,030 0 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 6 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,720 62,128 SH   DFND 3 55,288 0 6,840
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 85 2,725 SH   DFND 2 2,725 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 637 20,387 SH   DFND 3 20,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,995 140,100 SH   DFND 3 140,100 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,464 175,920 SH   DFND 3 170,152 0 5,768
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 73 1,513 SH   DFND 5 1,513 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 325 6,765 SH   DFND 8 6,765 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 114 2,361 SH   DFND 15 2,361 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 407 8,476 SH   DFND 3 8,476 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 56 1,616 SH   DFND 1 1,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,248 665,000 SH Put DFND 3 665,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,888 397,252 SH   DFND 3 391,319 0 5,933
GOODYEAR TIRE & RUBR CO COM 382550101 404 11,569 SH   DFND 5 11,569 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   DFND 7 0 5 0
GOODYEAR TIRE & RUBR CO COM 382550101 83 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 52 SH   DFND 19 52 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 75 SH   OTR 19 0 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 54 1,558 SH   DFND 21 1,558 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 113 3,224 SH   SOLE   3,224 0 0
GORES HLDGS II INC COM CL A 382867109 2,580 257,228 SH   SOLE   257,228 0 0
GORMAN RUPP CO COM 383082104 0 5 SH   DFND 2 5 0 0
GORMAN RUPP CO COM 383082104 410 16,082 SH   DFND 3 12,082 0 4,000
GORMAN RUPP CO COM 383082104 5 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 51 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 885 8,096 SH   DFND 3 8,079 0 17
GRACO INC COM 384109104 1,236 11,310 SH   DFND 5 11,310 0 0
GRACO INC COM 384109104 10 91 SH   DFND 15 91 0 0
GRACO INC COM 384109104 50 458 SH   DFND 21 458 0 0
GRACO INC COM 384109104 3 30 SH   SOLE   30 0 0
GRAHAM CORP COM 384556106 2 78 SH   DFND 2 78 0 0
GRAHAM CORP COM 384556106 14 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 226 11,500 SH   DFND 4 0 11,500 0
GRAHAM HLDGS CO COM 384637104 493 822 SH   DFND 3 807 0 15
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 2 4 SH   DFND 21 4 0 0
GRAHAM HLDGS CO COM 384637104 433 722 SH   DFND 23 722 0 0
GRAINGER W W INC COM 384802104 1,124 6,225 SH   DFND 1 6,225 0 0
GRAINGER W W INC COM 384802104 2,141 11,861 SH   DFND 3 10,706 0 1,155
GRAINGER W W INC COM 384802104 4,919 27,250 SH   DFND 4 0 27,250 0
GRAINGER W W INC COM 384802104 159 883 SH   DFND 5 883 0 0
GRAINGER W W INC COM 384802104 64 352 SH   DFND 15 352 0 0
GRAINGER W W INC COM 384802104 38 212 SH   DFND 19 212 0 0
GRAINGER W W INC COM 384802104 459 2,544 SH   DFND 21 384 0 2,160
GRAINGER W W INC COM 384802104 181 1,000 SH   DFND 24 800 0 200
GRAINGER W W INC COM 384802104 87 484 SH   SOLE   484 0 0
GRAMERCY PPTY TR COM NEW 385002308 14 472 SH   DFND 2 472 0 0
GRAMERCY PPTY TR COM NEW 385002308 102 3,427 SH   DFND 3 3,427 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,732 91,963 SH   DFND 4 0 81,109 10,854
GRAMERCY PPTY TR COM NEW 385002308 0 5 SH   DFND 5 5 0 0
GRAMERCY PPTY TR COM NEW 385002308 12 394 SH   DFND 15 394 0 0
GRAMERCY PPTY TR COM NEW 385002308 17,196 578,797 SH   DFND 19 578,328 0 469
GRAMERCY PPTY TR COM NEW 385002308 59 2,001 SH   OTR 19 2,001 0 0
GRAMERCY PPTY TR COM NEW 385002308 100,081 3,368,607 SH   DFND 21 3,248,988 0 119,619
GRANITE CONSTR INC COM 387328107 111 2,293 SH   DFND 3 1,993 0 300
GRANITE CONSTR INC COM 387328107 2 44 SH   DFND 5 44 0 0
GRANITE CONSTR INC COM 387328107 5 104 SH   DFND 21 104 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,238 131,467 SH   DFND 1 131,467 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24,069 604,135 SH   DFND 5 604,135 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 47 SH   DFND 7 0 47 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 642 16,108 SH   DFND 8 16,108 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 279 SH   SOLE   279 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 966 SH   DFND 3 966 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 8 SH   DFND 5 8 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 370 SH   DFND 15 370 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 180 SH   OTR 19 0 0 180
GRAY TELEVISION INC COM 389375106 38 2,800 SH   DFND 3 2,800 0 0
GRAY TELEVISION INC COM 389375106 36,674 2,676,951 SH   DFND 4 0 2,306,359 370,592
GRAY TELEVISION INC COM 389375106 60 4,404 SH   DFND 5 4,404 0 0
GRAY TELEVISION INC COM 389375106 56 4,071 SH   DFND 11 4,071 0 0
GREAT ELM CAP CORP COM 390320109 512 48,245 SH   DFND 3 0 0 48,245
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 237 SH   DFND 2 237 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   DFND 15 20 0 0
GREAT PLAINS ENERGY INC COM 391164100 974 33,251 SH   DFND 3 26,911 0 6,340
GREAT PLAINS ENERGY INC COM 391164100 1,817 62,053 SH   DFND 5 62,053 0 0
GREAT PLAINS ENERGY INC COM 391164100 175 5,968 SH   DFND 15 5,968 0 0
GREAT PLAINS ENERGY INC COM 391164100 15 513 SH   DFND 21 513 0 0
GREAT PLAINS ENERGY INC COM 391164100 31,902 1,089,557 SH   DFND 23 983,312 0 106,245
GREAT PLAINS ENERGY INC COM 391164100 2,921 99,761 SH   DFND 26;23 0 0 99,761
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 21 390 PRN   DFND 2 390 0 0
GREAT WESTN BANCORP INC COM 391416104 17 416 SH   DFND 2 416 0 0
GREAT WESTN BANCORP INC COM 391416104 550 13,482 SH   DFND 3 13,003 0 479
GREAT WESTN BANCORP INC COM 391416104 213 5,226 SH   DFND 4 0 5,226 0
GREAT WESTN BANCORP INC COM 391416104 1 27 SH   DFND 5 27 0 0
GREAT WESTN BANCORP INC COM 391416104 7 171 SH   DFND 21 171 0 0
GREAT WESTN BANCORP INC COM 391416104 8 200 SH   SOLE   200 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 124 SH   DFND 2 124 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 253 13,534 SH   DFND 3 13,534 0 0
GREEN PLAINS INC COM 393222104 35 1,715 SH   DFND 3 1,715 0 0
GREEN PLAINS INC COM 393222104 1 62 SH   DFND 5 62 0 0
GREEN PLAINS INC COM 393222104 336 16,362 SH   DFND 23 16,362 0 0
GREENBRIER COS INC COM 393657101 562 12,149 SH   DFND 1 12,149 0 0
GREENBRIER COS INC COM 393657101 5 98 SH   DFND 2 98 0 0
GREENBRIER COS INC COM 393657101 585 12,658 SH   DFND 3 10,658 0 2,000
GREENBRIER COS INC COM 393657101 53,617 1,159,276 SH   DFND 4 0 997,523 161,753
GREENBRIER COS INC COM 393657101 231 4,984 SH   DFND 5 4,984 0 0
GREENBRIER COS INC COM 393657101 5 102 SH   DFND 21 102 0 0
GREENBRIER COS INC COM 393657101 329 7,122 SH   DFND 23 7,122 0 0
GREENHILL & CO INC COM 395259104 3 157 SH   DFND 2 157 0 0
GREENHILL & CO INC COM 395259104 554 27,550 SH   DFND 3 22,900 0 4,650
GREENHILL & CO INC COM 395259104 221 11,007 SH   DFND 5 11,007 0 0
GREENHILL & CO INC COM 395259104 0 18 SH   DFND 21 18 0 0
GREIF INC CL A 397624107 56 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 33 589 SH   DFND 5 589 0 0
GREIF INC CL B 397624206 3 44 SH   DFND 2 44 0 0
GRIFFIN INL RLTY INC COM 398231100 2 64 SH   DFND 2 64 0 0
GRIFFON CORP COM 398433102 3 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 582 26,500 SH   DFND 4 0 26,500 0
GRIFFON CORP COM 398433102 0 11 SH   DFND 5 11 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,426 67,466 SH   DFND 3 63,497 0 3,969
GRIFOLS S A SP ADR REP B NVT 398438408 192 9,066 SH   DFND 5 9,066 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13 610 SH   DFND 15 610 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14 647 SH   DFND 21 647 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 100 SH   SOLE   100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 79 SH   DFND 2 79 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23 360 SH   DFND 3 360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH   DFND 15 13 0 0
GROUPON INC COM 399473107 6 1,650 SH   DFND 3 1,650 0 0
GROUPON INC COM 399473107 2 457 SH   DFND 19 457 0 0
GROUPON INC COM 399473107 65 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 69 1,622 SH   DFND 3 0 0 1,622
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13 301 SH   DFND 21 301 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 51 1,200 SH   SOLE   1,200 0 0
GRUBHUB INC COM 400110102 916 21,015 SH   DFND 3 19,838 0 1,177
GRUBHUB INC COM 400110102 2 39 SH   DFND 5 39 0 0
GRUBHUB INC COM 400110102 5 106 SH   DFND 15 106 0 0
GRUBHUB INC COM 400110102 22 496 SH   DFND 19 496 0 0
GRUBHUB INC COM 400110102 4 90 SH   DFND 23 90 0 0
GRUBHUB INC COM 400110102 46 1,050 SH   DFND 24 0 0 1,050
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 715 6,368 SH   DFND 3 5,905 0 463
GUARANTY BANCSHARES INC TEX COM 400764106 0 1 SH   DFND 2 1 0 0
GUESS INC COM 401617105 1 112 SH   DFND 2 112 0 0
GUESS INC COM 401617105 61 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 64 5,022 SH   SOLE   5,022 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,362 59,867 SH   DFND 3 48,623 0 11,244
GUIDANCE SOFTWARE INC COM 401692108 0 51 SH   DFND 2 51 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 245 SH   DFND 19 245 0 0
GULFPORT ENERGY CORP COM NEW 402635304 348 23,596 SH   DFND 3 21,902 0 1,694
GULFPORT ENERGY CORP COM NEW 402635304 16,528 1,120,533 SH   DFND 4 0 957,267 163,266
GULFPORT ENERGY CORP COM NEW 402635304 15 1,030 SH   DFND 19 1,030 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 156 SH   DFND 21 156 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28 1,915 SH   SOLE   1,915 0 0
GYRODYNE LLC COM 403829104 4 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 0 6 SH   DFND 2 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 922 45,169 SH   DFND 3 38,619 0 6,550
H & E EQUIPMENT SERVICES INC COM 404030108 47 2,325 SH   DFND 5 2,325 0 0
HC2 HLDGS INC COM 404139107 1 173 SH   DFND 2 173 0 0
HNI CORP COM 404251100 25 617 SH   DFND 3 317 0 300
HNI CORP COM 404251100 1 14 SH   DFND 5 14 0 0
HNI CORP COM 404251100 4 90 SH   DFND 15 90 0 0
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
HNI CORP COM 404251100 8 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 469 10,100 SH Put DFND 2 10,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 470 SH   DFND 2 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,005 345,000 SH Put DFND 3 345,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 148,904 3,209,833 SH   DFND 3 2,927,866 0 281,967
HSBC HLDGS PLC SPON ADR NEW 404280406 35,819 772,132 SH   DFND 5 772,132 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2,823 SH   DFND 7 0 2,823 0
HSBC HLDGS PLC SPON ADR NEW 404280406 544 11,725 SH   DFND 8 11,610 115 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,285 27,699 SH   DFND 15 27,699 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 161 3,471 SH   DFND 19 3,471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 35 SH   OTR 19 0 0 35
HSBC HLDGS PLC SPON ADR NEW 404280406 136 2,938 SH   DFND 21 2,938 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 763 16,445 SH   DFND 29 16,445 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,919 41,364 SH   DFND   41,364 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 204 4,401 SH   SOLE   4,401 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 650 PRN   DFND 2 650 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,574 59,634 PRN   DFND 3 50,250 0 9,384
HSBC HLDGS PLC ADR A 1/40PF A 404280604 126 4,780 PRN   DFND 5 4,780 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 69 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 53 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 95 3,600 PRN   DFND 24 0 0 3,600
HSN INC COM 404303109 1,185 37,138 SH   DFND 1 37,138 0 0
HSN INC COM 404303109 0 6 SH   DFND 3 0 0 6
HSN INC COM 404303109 2,656 83,256 SH   DFND 5 83,256 0 0
HSN INC COM 404303109 27 860 SH   DFND 8 860 0 0
HACKETT GROUP INC COM 404609109 0 25 SH   DFND 5 25 0 0
HAEMONETICS CORP COM 405024100 8 207 SH   DFND 2 207 0 0
HAEMONETICS CORP COM 405024100 3,467 87,802 SH   DFND 3 86,653 0 1,149
HAEMONETICS CORP COM 405024100 24,111 610,558 SH   DFND 4 0 358,788 251,770
HAEMONETICS CORP COM 405024100 12 311 SH   DFND 15 311 0 0
HAEMONETICS CORP COM 405024100 21 530 SH   DFND 21 530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 361 9,300 SH Call DFND 3 9,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,106 80,000 SH Put DFND 3 80,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,522 142,253 SH   DFND 3 135,020 0 7,233
HAIN CELESTIAL GROUP INC COM 405217100 1,004 25,859 SH   DFND 5 25,859 0 0
HAIN CELESTIAL GROUP INC COM 405217100 154 3,975 SH   DFND 8 3,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46 1,194 SH   DFND 11 1,194 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 323 SH   DFND 15 323 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 350 SH   DFND 19 350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 188 SH   DFND 21 188 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38,186 983,659 SH   DFND 23 888,278 0 95,381
HAIN CELESTIAL GROUP INC COM 405217100 3,517 90,593 SH   DFND 26;23 0 0 90,593
HALLIBURTON CO COM 406216101 31,530 738,246 SH   DFND 1 738,246 0 0
HALLIBURTON CO COM 406216101 380 8,900 SH Call DFND 2 8,900 0 0
HALLIBURTON CO COM 406216101 1,132 26,500 SH Put DFND 2 26,500 0 0
HALLIBURTON CO COM 406216101 693 16,223 SH   DFND 2 16,223 0 0
HALLIBURTON CO COM 406216101 3,652 85,500 SH Call DFND 3 85,500 0 0
HALLIBURTON CO COM 406216101 15,944 373,300 SH Put DFND 3 373,300 0 0
HALLIBURTON CO COM 406216101 21,628 506,380 SH   DFND 3 462,536 0 43,844
HALLIBURTON CO COM 406216101 6,630 155,238 SH   DFND 5 155,238 0 0
HALLIBURTON CO COM 406216101 2,613 61,176 SH   DFND 7 0 61,176 0
HALLIBURTON CO COM 406216101 305 7,141 SH   DFND 8 1,711 5,430 0
HALLIBURTON CO COM 406216101 14 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 19 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 214 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 275 6,442 SH   DFND 15 6,442 0 0
HALLIBURTON CO COM 406216101 468 10,962 SH   DFND 19 10,962 0 0
HALLIBURTON CO COM 406216101 139 3,259 SH   OTR 19 0 0 3,259
HALLIBURTON CO COM 406216101 3,466 81,157 SH   DFND 21 73,890 0 7,267
HALLIBURTON CO COM 406216101 74 1,740 SH   SOLE   1,740 0 0
HAMILTON LANE INC CL A 407497106 1 41 SH   DFND 2 41 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,588 99,587 SH   DFND 3 93,565 0 6,022
HANCOCK HLDG CO COM 410120109 1,115 22,757 SH   DFND 1 22,757 0 0
HANCOCK HLDG CO COM 410120109 323 6,600 SH   DFND 3 6,600 0 0
HANCOCK HLDG CO COM 410120109 1 30 SH   DFND 5 30 0 0
HANCOCK HLDG CO COM 410120109 4 80 SH   DFND 15 80 0 0
HANCOCK HLDG CO COM 410120109 7 145 SH   DFND 21 145 0 0
HANCOCK HLDG CO COM 410120109 42,188 860,973 SH   DFND 23 770,195 0 90,778
HANCOCK HLDG CO COM 410120109 3,831 78,175 SH   DFND 26;23 0 0 78,175
HANCOCK JOHN INCOME SECS TR COM 410123103 7 500 SH   DFND 3 0 0 500
HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH   DFND 21 100 0 0
HANCOCK JOHN INVS TR COM 410142103 97 5,645 SH   DFND 3 5,645 0 0
HANCOCK JOHN INVS TR COM 410142103 50 2,896 SH   DFND 5 2,896 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 632 27,300 SH Call DFND 3 27,300 0 0
HANESBRANDS INC COM 410345102 16,537 714,014 SH   DFND 3 656,422 0 57,592
HANESBRANDS INC COM 410345102 383 16,529 SH   DFND 5 16,529 0 0
HANESBRANDS INC COM 410345102 7 286 SH   DFND 15 286 0 0
HANESBRANDS INC COM 410345102 2 86 SH   DFND 19 86 0 0
HANESBRANDS INC COM 410345102 106 4,579 SH   DFND 21 4,579 0 0
HANESBRANDS INC COM 410345102 142 6,150 SH   SOLE   6,150 0 0
HANMI FINL CORP COM NEW 410495204 483 16,964 SH   DFND 1 16,964 0 0
HANMI FINL CORP COM NEW 410495204 20,064 705,234 SH   DFND 4 0 596,108 109,126
HANMI FINL CORP COM NEW 410495204 3 105 SH   DFND 5 105 0 0
HANMI FINL CORP COM NEW 410495204 9 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 802 9,045 SH   DFND 1 9,045 0 0
HANOVER INS GROUP INC COM 410867105 773 8,719 SH   DFND 3 8,306 0 413
HANOVER INS GROUP INC COM 410867105 2 24 SH   DFND 5 24 0 0
HANOVER INS GROUP INC COM 410867105 20 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 9 106 SH   DFND 21 106 0 0
HANOVER INS GROUP INC COM 410867105 31,241 352,483 SH   DFND 23 317,044 0 35,439
HANOVER INS GROUP INC COM 410867105 2,876 32,452 SH   DFND 26;23 0 0 32,452
HARDINGE INC COM 412324303 239 19,250 SH   DFND 4 0 19,250 0
HARLEY DAVIDSON INC COM 412822108 57 1,056 SH   DFND 1 1,056 0 0
HARLEY DAVIDSON INC COM 412822108 5,445 100,800 SH Call DFND 3 100,800 0 0
HARLEY DAVIDSON INC COM 412822108 540 10,000 SH Put DFND 3 10,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,944 91,520 SH   DFND 3 87,756 0 3,764
HARLEY DAVIDSON INC COM 412822108 4,070 75,343 SH   DFND 5 75,343 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   DFND 7 0 19 0
HARLEY DAVIDSON INC COM 412822108 33 604 SH   DFND 8 604 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 0 9 SH   OTR 19 0 0 9
HARLEY DAVIDSON INC COM 412822108 45 837 SH   DFND 21 537 0 300
HARLEY DAVIDSON INC COM 412822108 10,116 187,258 SH   DFND 23 181,193 0 6,065
HARLEY DAVIDSON INC COM 412822108 997 18,458 SH   DFND 26;23 0 0 18,458
HARLEY DAVIDSON INC COM 412822108 211 3,908 SH   SOLE   3,908 0 0
HARMONIC INC COM 413160102 3 593 SH   DFND 2 593 0 0
HARMONIC INC COM 413160102 0 91 SH   DFND 5 91 0 0
HARMONIC INC COM 413160102 1 174 SH   OTR 19 0 0 174
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 41,351 SH   DFND 2 41,351 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 490 SH   DFND 3 490 0 0
HARRIS CORP DEL COM 413875105 1,548 14,191 SH   DFND 1 14,191 0 0
HARRIS CORP DEL COM 413875105 1,594 14,611 SH   DFND 3 11,726 0 2,885
HARRIS CORP DEL COM 413875105 444 4,067 SH   DFND 5 4,067 0 0
HARRIS CORP DEL COM 413875105 10 92 SH   DFND 8 92 0 0
HARRIS CORP DEL COM 413875105 181 1,660 SH   DFND 15 1,660 0 0
HARRIS CORP DEL COM 413875105 366 3,357 SH   DFND 19 3,357 0 0
HARRIS CORP DEL COM 413875105 65 598 SH   DFND 21 598 0 0
HARSCO CORP COM 415864107 6 370 SH   DFND 2 370 0 0
HARSCO CORP COM 415864107 681 42,312 SH   DFND 3 41,960 0 352
HARSCO CORP COM 415864107 0 28 SH   DFND 5 28 0 0
HARTE-HANKS INC COM 416196103 0 28 SH   DFND 2 28 0 0
HARTE-HANKS INC COM 416196103 22 21,800 SH   DFND 4 0 21,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,231 23,407 SH   DFND 1 23,407 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 500 SH Call DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142 2,700 SH Put DFND 2 2,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 993 SH   DFND 2 993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,860 149,515 SH   DFND 3 139,528 0 9,987
HARTFORD FINL SVCS GROUP INC COM 416515104 7,434 141,409 SH   DFND 4 0 124,353 17,056
HARTFORD FINL SVCS GROUP INC COM 416515104 2,398 45,609 SH   DFND 5 45,609 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 149 2,826 SH   DFND 8 2,826 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,176 SH   DFND 15 1,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 240 SH   DFND 19 240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 270 SH   OTR 19 0 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104 254 4,831 SH   DFND 21 4,831 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,836 301,242 SH   DFND 23 284,841 0 16,401
HARTFORD FINL SVCS GROUP INC COM 416515104 1,592 30,289 SH   DFND 26;23 0 0 30,289
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 5 100 SH   DFND 3 100 0 0
HASBRO INC COM 418056107 4,690 42,059 SH   DFND 1 42,059 0 0
HASBRO INC COM 418056107 562 5,040 SH   DFND 2 5,040 0 0
HASBRO INC COM 418056107 24,450 219,267 SH   DFND 3 202,131 0 17,136
HASBRO INC COM 418056107 153 1,376 SH   DFND 5 1,376 0 0
HASBRO INC COM 418056107 11 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 77 689 SH   DFND 8 489 200 0
HASBRO INC COM 418056107 59 533 SH   DFND 15 533 0 0
HASBRO INC COM 418056107 19,135 171,599 SH   DFND 19 171,434 0 165
HASBRO INC COM 418056107 46 410 SH   OTR 19 410 0 0
HASBRO INC COM 418056107 40,062 359,272 SH   DFND 21 348,554 0 10,718
HASBRO INC COM 418056107 8 75 SH   DFND 23 75 0 0
HAVERTY FURNITURE INC COM 419596101 3 101 SH   DFND 2 101 0 0
HAVERTY FURNITURE INC COM 419596101 651 25,940 SH   DFND 4 0 25,940 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1,593 SH   DFND 1 1,593 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 633 19,550 SH   DFND 3 14,767 0 4,783
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,372 42,383 SH   DFND 5 42,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 183 SH   DFND 8 183 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 113 3,500 SH   DFND 15 3,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 122 3,772 SH   DFND 19 3,772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 597 18,437 SH   DFND 21 18,137 0 300
HAWAIIAN HOLDINGS INC COM 419879101 775 16,506 SH   DFND 1 16,506 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 24 SH   DFND 2 24 0 0
HAWAIIAN HOLDINGS INC COM 419879101 779 16,585 SH   DFND 3 16,320 0 265
HAWAIIAN HOLDINGS INC COM 419879101 6 135 SH   DFND 5 135 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 108 SH   DFND 15 108 0 0
HAWAIIAN HOLDINGS INC COM 419879101 20 422 SH   DFND 19 422 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 24 SH   OTR 19 0 0 24
HAWAIIAN HOLDINGS INC COM 419879101 279 5,946 SH   DFND 23 5,946 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 25 SH   SOLE   25 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 60 SH   DFND 2 60 0 0
HAWKINS INC COM 420261109 72 1,550 SH   DFND 3 1,550 0 0
HAWKINS INC COM 420261109 199 4,300 SH   DFND 4 0 4,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 372 10,241 SH   DFND 1 10,241 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH   DFND 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 1 30 SH   DFND 5 30 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11 235 SH   DFND 2 235 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,962 63,248 SH   DFND 3 35,097 0 28,151
HEALTHCARE SVCS GRP INC COM 421906108 41,049 876,555 SH   DFND 4 0 510,985 365,570
HEALTHCARE SVCS GRP INC COM 421906108 535 11,425 SH   DFND 5 11,425 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32 686 SH   DFND 15 686 0 0
HEALTHCARE SVCS GRP INC COM 421906108 26 551 SH   OTR 19 0 0 551
HEALTHCARE SVCS GRP INC COM 421906108 64 1,377 SH   DFND 21 1,377 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,000 21,356 SH   DFND 23 18,452 0 2,904
HEALTHCARE SVCS GRP INC COM 421906108 589 12,572 SH   OTR 23 0 0 12,572
HEALTHCARE SVCS GRP INC COM 421906108 946 20,193 SH   DFND 27;23 20,193 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,621 34,604 SH   DFND 30;23 34,604 0 0
HEALTHSOUTH CORP COM NEW 421924309 246 5,075 SH   DFND 3 4,769 0 306
HEALTHSOUTH CORP COM NEW 421924309 2 39 SH   DFND 5 39 0 0
HEALTHSOUTH CORP COM NEW 421924309 79 1,640 SH   DFND 15 1,640 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 162 12,000 SH   DFND 16 12,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85 6,286 SH   DFND 19 6,286 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 208 SH   OTR 19 0 0 208
HUNTINGTON BANCSHARES INC COM 446150104 2,018 149,255 SH   DFND 21 149,255 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 73 50 PRN   DFND 3 50 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 29 20 PRN   DFND 24 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 1,044 5,609 SH   DFND 3 5,484 0 125
HUNTINGTON INGALLS INDS INC COM 446413106 26 140 SH   DFND 5 140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 74 400 SH   DFND 15 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   DFND 19 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 101 541 SH   DFND 21 199 0 342
HUNTINGTON INGALLS INDS INC COM 446413106 25 133 SH   DFND 23 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM 447011107 10,188 394,269 SH   DFND 3 393,159 0 1,110
HUNTSMAN CORP COM 447011107 3 129 SH   DFND 15 129 0 0
HUNTSMAN CORP COM 447011107 28 1,086 SH   DFND 19 1,086 0 0
HUNTSMAN CORP COM 447011107 11 428 SH   DFND 21 428 0 0
HUNTSMAN CORP COM 447011107 57 2,200 SH   DFND 24 0 0 2,200
HURCO COMPANIES INC COM 447324104 5 135 SH   DFND 2 135 0 0
HURON CONSULTING GROUP INC COM 447462102 6 136 SH   DFND 2 136 0 0
HURON CONSULTING GROUP INC COM 447462102 3 72 SH   DFND 3 72 0 0
HURON CONSULTING GROUP INC COM 447462102 9,417 217,993 SH   DFND 4 0 128,729 89,264
HURON CONSULTING GROUP INC COM 447462102 16,880 390,739 SH   DFND 23 340,291 0 50,448
HURON CONSULTING GROUP INC COM 447462102 1,500 34,732 SH   DFND 26;23 0 0 34,732
HUTTIG BLDG PRODS INC COM 448451104 0 5 SH   DFND 2 5 0 0
HYATT HOTELS CORP COM CL A 448579102 272 4,839 SH   DFND 3 4,782 0 57
HYATT HOTELS CORP COM CL A 448579102 120 2,135 SH   DFND 5 2,135 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2 199 SH   DFND 5 199 0 0
HYDROGENICS CORP NEW COM NEW 448883207 49 4,833 SH   DFND 7 0 4,833 0
IDT CORP CL B NEW 448947507 1 69 SH   DFND 2 69 0 0
IDT CORP CL B NEW 448947507 36 2,519 SH   DFND 3 2,519 0 0
IDT CORP CL B NEW 448947507 218 15,200 SH   DFND 4 0 15,200 0
IDT CORP CL B NEW 448947507 0 1 SH   DFND 5 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 48 SH   DFND 2 48 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 57 SH   DFND 5 57 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 89 SH   DFND 2 89 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37 860 SH   DFND 3 845 0 15
IBERIABANK CORP COM 450828108 23 283 SH   DFND 2 283 0 0
IBERIABANK CORP COM 450828108 269 3,300 SH   DFND 3 3,300 0 0
IBERIABANK CORP COM 450828108 402 4,934 SH   DFND 5 4,934 0 0
IBERIABANK CORP COM 450828108 17 214 SH   DFND 15 214 0 0
IBERIABANK CORP COM 450828108 89 1,090 SH   DFND 21 1,090 0 0
IBERIABANK CORP COM 450828108 31,491 386,395 SH   DFND 23 336,435 0 49,960
IBERIABANK CORP COM 450828108 2,803 34,395 SH   DFND 26;23 0 0 34,395
IAMGOLD CORP COM 450913108 22,113 4,285,420 SH   DFND 1 4,285,420 0 0
IAMGOLD CORP COM 450913108 299 57,955 SH   DFND 2 57,955 0 0
IAMGOLD CORP COM 450913108 3 623 SH   DFND 3 425 0 198
IAMGOLD CORP COM 450913108 434 84,107 SH   DFND 5 84,107 0 0
IAMGOLD CORP COM 450913108 4 870 SH   DFND 7 0 870 0
IAMGOLD CORP COM 450913108 6 1,245 SH   DFND 8 1,245 0 0
IAMGOLD CORP COM 450913108 279 54,078 SH   SOLE   54,078 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
IBIO INC COM 451033104 4 10,000 SH   DFND 5 10,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1 93 SH   DFND 2 93 0 0
ICONIX BRAND GROUP INC COM 451055107 31 4,509 SH   DFND 3 3,509 0 1,000
ICONIX BRAND GROUP INC COM 451055107 8 1,100 SH   DFND 5 1,100 0 0
ICONIX BRAND GROUP INC COM 451055107 14 2,000 SH   DFND 8 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1 140 SH   DFND 15 140 0 0
ICONIX BRAND GROUP INC COM 451055107 190 27,500 SH   DFND 21 27,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 582 SH   DFND 3 302 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 150 SH   DFND 5 150 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 737 SH   DFND 21 737 0 0
IDACORP INC COM 451107106 527 6,174 SH   DFND 1 6,174 0 0
IDACORP INC COM 451107106 112 1,317 SH   DFND 3 815 0 502
IDACORP INC COM 451107106 0 1 SH   DFND 5 1 0 0
IDACORP INC COM 451107106 9 100 SH   DFND 15 100 0 0
IDACORP INC COM 451107106 9 103 SH   DFND 21 103 0 0
IDACORP INC COM 451107106 13,886 162,689 SH   DFND 23 141,722 0 20,967
IDACORP INC COM 451107106 1,232 14,431 SH   DFND 26;23 0 0 14,431
IGNYTA INC COM 451731103 1 52 SH   DFND 2 52 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,316 37,110 SH   DFND 1 37,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,971 139,412 SH   DFND 3 118,591 0 20,821
ILLINOIS TOOL WKS INC COM 452308109 6,951 48,523 SH   DFND 5 48,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 166 1,156 SH   DFND 7 0 1,156 0
ILLINOIS TOOL WKS INC COM 452308109 91 638 SH   DFND 8 638 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,650 SH   DFND 14 1,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,365 30,471 SH   DFND 15 30,471 0 0
ILLINOIS TOOL WKS INC COM 452308109 100 700 SH   DFND 16 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,764 SH   DFND 19 1,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 2,217 SH   OTR 19 0 0 2,217
ILLINOIS TOOL WKS INC COM 452308109 572 3,992 SH   DFND 21 3,992 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,732 12,090 SH   DFND 23 9,386 0 2,704
ILLINOIS TOOL WKS INC COM 452308109 6,514 45,476 SH   DFND 24 6,150 0 39,326
ILLUMINA INC COM 452327109 506 2,918 SH   DFND 1 2,918 0 0
ILLUMINA INC COM 452327109 992 5,718 SH   DFND 2 5,718 0 0
ILLUMINA INC COM 452327109 6,247 36,000 SH Put DFND 3 36,000 0 0
ILLUMINA INC COM 452327109 3,164 18,237 SH   DFND 3 14,378 0 3,859
ILLUMINA INC COM 452327109 606 3,495 SH   DFND 5 3,495 0 0
ILLUMINA INC COM 452327109 4,148 23,905 SH   DFND 6 23,905 0 0
ILLUMINA INC COM 452327109 8 46 SH   DFND 8 46 0 0
ILLUMINA INC COM 452327109 89 515 SH   DFND 15 515 0 0
ILLUMINA INC COM 452327109 386 2,224 SH   DFND 19 2,224 0 0
ILLUMINA INC COM 452327109 2 10 SH   OTR 19 0 0 10
ILLUMINA INC COM 452327109 1,194 6,882 SH   DFND 21 6,882 0 0
IMMERSION CORP COM 452521107 0 54 SH   DFND 2 54 0 0
IMMERSION CORP COM 452521107 0 32 SH   DFND 5 32 0 0
IMMUCELL CORP COM PAR $0.10 452525306 4 500 SH   DFND 3 500 0 0
IMMUNOMEDICS INC COM 452907108 71 8,081 SH   DFND 3 8,081 0 0
IMMUNOMEDICS INC COM 452907108 1 75 SH   DFND 5 75 0 0
IMPERIAL OIL LTD COM NEW 453038408 348,229 11,933,809 SH   DFND 1 11,933,809 0 0
IMPERIAL OIL LTD COM NEW 453038408 58 2,000 SH   DFND 3 2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,918 100,000 SH Put DFND 5 100,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 46,979 1,609,986 SH   DFND 5 1,609,986 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,547 567,055 SH   DFND 7 0 567,055 0
IMPERIAL OIL LTD COM NEW 453038408 20 685 SH   OTR 7 685 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,347 114,714 SH   DFND 8 60,815 53,899 0
IMPERIAL OIL LTD COM NEW 453038408 271 9,295 SH   DFND 9 9,295 0 0
IMPERIAL OIL LTD COM NEW 453038408 177 6,053 SH   DFND 21 6,053 0 0
IMPERIAL OIL LTD COM NEW 453038408 103 3,540 SH   DFND   3,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,433 1,008,674 SH   SOLE   1,008,674 0 0
IMPINJ INC COM 453204109 3,128 64,293 SH   DFND 3 57,719 0 6,574
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 25 SH   DFND 2 25 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 8 2,150 SH   DFND 3 2,150 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 42 SH   DFND 2 42 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 873 42,700 SH   DFND 4 0 42,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 146 SH   DFND 2 146 0 0
INDEPENDENT BANK CORP MASS COM 453836108 44 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 0 5 SH   DFND 5 5 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 24 SH   OTR 19 0 0 24
INDEPENDENT BANK CORP MASS COM 453836108 4 55 SH   DFND 21 55 0 0
INDIA FD INC COM 454089103 1,092 40,506 SH   DFND 3 35,650 0 4,856
INDIA FD INC COM 454089103 135 5,000 SH   DFND 5 5,000 0 0
INDIA FD INC COM 454089103 7 253 SH   DFND 8 253 0 0
INDIA FD INC COM 454089103 101 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 118 2,027 SH   DFND 5 2,027 0 0
INFOSONICS CORP COM 456784107 0 997 SH   DFND 5 997 0 0
INFOSYS LTD SPONSORED ADR 456788108 40,179 2,675,000 SH Put DFND 3 2,675,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,525 1,100,182 SH   DFND 3 1,099,582 0 600
INFOSYS LTD SPONSORED ADR 456788108 1,255 83,528 SH   DFND 5 83,528 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 570 SH   DFND 8 570 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 74 SH   DFND 15 74 0 0
INFOSYS LTD SPONSORED ADR 456788108 258 17,200 SH   DFND 16 17,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,805 453,064 SH   DFND 21 453,064 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,130 541,248 SH   DFND 23 541,248 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,023 68,115 SH   DFND 28;23 68,115 0 0
INFOSYS LTD SPONSORED ADR 456788108 380 25,276 SH   SOLE   25,276 0 0
ING GROEP N V SPONSORED ADR 456837103 2,609 150,000 SH Call DFND 3 150,000 0 0
ING GROEP N V SPONSORED ADR 456837103 18,082 1,039,821 SH   DFND 3 941,405 0 98,416
ING GROEP N V SPONSORED ADR 456837103 32,334 1,859,361 SH   DFND 5 1,859,361 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,241 SH   DFND 7 0 1,241 0
ING GROEP N V SPONSORED ADR 456837103 289 16,645 SH   DFND 8 16,645 0 0
ING GROEP N V SPONSORED ADR 456837103 225 12,926 SH   DFND 15 12,926 0 0
ING GROEP N V SPONSORED ADR 456837103 3 182 SH   OTR 19 0 0 182
ING GROEP N V SPONSORED ADR 456837103 66 3,787 SH   DFND 21 3,787 0 0
ING GROEP N V SPONSORED ADR 456837103 75 4,307 SH   DFND 29 4,307 0 0
ING GROEP N V SPONSORED ADR 456837103 3 200 SH   SOLE   200 0 0
INGLES MKTS INC CL A 457030104 2 56 SH   DFND 2 56 0 0
INGLES MKTS INC CL A 457030104 20 600 SH   DFND 3 600 0 0
INGLES MKTS INC CL A 457030104 759 22,800 SH   DFND 4 0 22,800 0
INGLES MKTS INC CL A 457030104 37 1,119 SH   DFND 5 1,119 0 0
INGLES MKTS INC CL A 457030104 1 30 SH   DFND 15 30 0 0
INGREDION INC COM 457187102 1,614 13,541 SH   DFND 3 12,593 0 948
INGREDION INC COM 457187102 10,839 90,920 SH   DFND 4 0 90,920 0
INGREDION INC COM 457187102 64 536 SH   DFND 5 536 0 0
INGREDION INC COM 457187102 2 16 SH   DFND 15 16 0 0
INGREDION INC COM 457187102 10 85 SH   DFND 19 85 0 0
INGREDION INC COM 457187102 70 587 SH   DFND 21 587 0 0
INSMED INC COM PAR $.01 457669307 3 160 SH   DFND 2 160 0 0
INSMED INC COM PAR $.01 457669307 0 24 SH   DFND 5 24 0 0
INSMED INC COM PAR $.01 457669307 1 50 SH   DFND 19 50 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 160 2,940 SH   DFND 3 2,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47,792 876,757 SH   DFND 4 0 511,407 365,350
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 62 SH   DFND 5 62 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 55 SH   DFND 15 55 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 76 SH   DFND 21 76 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,545 65,043 SH   DFND 23 59,490 0 5,553
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 16,014 SH   OTR 23 0 0 16,014
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,400 25,682 SH   DFND 27;23 25,682 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,298 42,152 SH   DFND 28;23 42,152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,399 44,018 SH   DFND 30;23 44,018 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 758 29,396 SH   DFND 3 27,725 0 1,671
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,687 259,291 SH   DFND 4 0 229,262 30,029
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 1,899 SH   DFND 5 1,899 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 430 SH   DFND 15 430 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 545 SH   DFND 19 545 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 930 SH   OTR 19 0 0 930
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1,000 SH   DFND 21 1,000 0 0
INTEL CORP COM 458140100 144,452 4,281,338 SH   DFND 1 4,281,338 0 0
INTEL CORP COM 458140100 1,420 42,100 SH Call DFND 2 42,100 0 0
INTEL CORP COM 458140100 2,146 63,600 SH Put DFND 2 63,600 0 0
INTEL CORP COM 458140100 8,988 266,377 SH   DFND 2 266,377 0 0
INTEL CORP COM 458140100 13,074 387,500 SH Call DFND 3 387,500 0 0
INTEL CORP COM 458140100 11,893 352,500 SH Put DFND 3 352,500 0 0
INTEL CORP COM 458140100 114,075 3,380,988 SH   DFND 3 2,912,699 0 468,289
INTEL CORP COM 458140100 79,679 2,361,572 SH   DFND 5 2,361,572 0 0
INTEL CORP COM 458140100 2,103 62,343 SH   DFND 7 0 62,343 0
INTEL CORP COM 458140100 3,423 101,465 SH   DFND 8 84,481 16,984 0
INTEL CORP COM 458140100 130 3,840 SH   DFND 9 3,840 0 0
INTEL CORP COM 458140100 60 1,769 SH   DFND 11 1,769 0 0
INTEL CORP COM 458140100 1,046 31,000 SH   DFND 13 31,000 0 0
INTEL CORP COM 458140100 297 8,802 SH   DFND 14 8,802 0 0
INTEL CORP COM 458140100 2,039 60,445 SH   DFND 15 60,445 0 0
INTEL CORP COM 458140100 226 6,700 SH   DFND 16 6,700 0 0
INTEL CORP COM 458140100 24,436 724,252 SH   DFND 19 724,012 0 240
INTEL CORP COM 458140100 582 17,255 SH   OTR 19 5,760 0 11,495
INTEL CORP COM 458140100 68,145 2,019,714 SH   DFND 21 1,915,509 0 104,205
INTEL CORP COM 458140100 12,318 365,075 SH   DFND 23 287,805 0 77,270
INTEL CORP COM 458140100 622 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 458 13,580 SH   DFND 24 775 0 12,805
INTEL CORP COM 458140100 1,393 41,301 SH   DFND   26,470 14,831 0
INTEL CORP COM 458140100 331 9,803 SH   SOLE   9,803 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 5 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTER PARFUMS INC COM 458334109 1 18 SH   DFND 5 18 0 0
INTER PARFUMS INC COM 458334109 3 80 SH   DFND 21 80 0 0
INTERFACE INC COM 458665304 4 193 SH   DFND 2 193 0 0
INTERFACE INC COM 458665304 1,242 63,199 SH   DFND 3 63,132 0 67
INTERFACE INC COM 458665304 14,101 717,592 SH   DFND 4 0 602,916 114,676
INTERFACE INC COM 458665304 171 8,694 SH   DFND 5 8,694 0 0
INTERFACE INC COM 458665304 7 353 SH   DFND 8 353 0 0
INTERFACE INC COM 458665304 17 873 SH   OTR 19 0 0 873
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 5 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,758 388,469 SH   DFND 1 388,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,200 14,300 SH Call DFND 2 14,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 431 2,800 SH Put DFND 2 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,136 33,390 SH   DFND 2 33,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,229 125,000 SH Call DFND 3 125,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,291 60,400 SH Put DFND 3 60,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,094 449,161 SH   DFND 3 352,764 0 96,397
INTERNATIONAL BUSINESS MACHS COM 459200101 86,175 560,199 SH   DFND 5 560,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,114 7,242 SH   DFND 7 0 7,242 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,593 23,359 SH   DFND 8 21,899 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 382 SH   DFND 13 382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,195 20,769 SH   DFND 14 20,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,513 16,336 SH   DFND 15 16,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828 5,380 SH   DFND 19 5,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   OTR 19 30 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 34,753 SH   DFND 21 32,936 0 1,817
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 13,172 SH   DFND 23 1,048 0 12,124
INTERNATIONAL BUSINESS MACHS COM 459200101 1,793 11,655 SH   DFND 24 0 0 11,655
INTERNATIONAL BUSINESS MACHS COM 459200101 976 6,345 SH   SOLE   6,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,296 17,008 SH   DFND 3 16,131 0 877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 118 SH   DFND 5 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 977 SH   DFND 15 977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   DFND 19 25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 371 SH   DFND 21 371 0 0
INTL PAPER CO COM 460146103 672 11,862 SH   DFND 1 11,862 0 0
INTL PAPER CO COM 460146103 16,734 295,600 SH Call DFND 3 295,600 0 0
INTL PAPER CO COM 460146103 7,642 135,000 SH Put DFND 3 135,000 0 0
INTL PAPER CO COM 460146103 15,682 277,018 SH   DFND 3 195,636 0 81,382
INTL PAPER CO COM 460146103 711 12,567 SH   DFND 5 12,567 0 0
INTL PAPER CO COM 460146103 145 2,566 SH   DFND 7 0 2,566 0
INTL PAPER CO COM 460146103 266 4,696 SH   DFND 15 4,696 0 0
INTL PAPER CO COM 460146103 170 3,000 SH   DFND 16 3,000 0 0
INTL PAPER CO COM 460146103 205 3,624 SH   DFND 19 3,624 0 0
INTL PAPER CO COM 460146103 1 10 SH   OTR 19 0 0 10
INTL PAPER CO COM 460146103 278 4,909 SH   DFND 21 4,909 0 0
INTL PAPER CO COM 460146103 5,679 100,312 SH   DFND 23 95,351 0 4,961
INTL PAPER CO COM 460146103 736 13,000 SH   OTR 23 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH   DFND 5 28 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,447 SH   DFND 1 1,447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,306 378,305 SH   DFND 3 354,138 0 24,167
INTERPUBLIC GROUP COS INC COM 460690100 3,026 123,015 SH   DFND 5 123,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 137 5,569 SH   DFND 8 5,569 0 0
INTERPUBLIC GROUP COS INC COM 460690100 147 5,995 SH   DFND 15 5,995 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   OTR 19 0 0 17
INTERPUBLIC GROUP COS INC COM 460690100 30 1,236 SH   DFND 21 1,236 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,448 384,055 SH   DFND 23 340,598 0 43,457
INTERPUBLIC GROUP COS INC COM 460690100 560 22,750 SH   OTR 23 22,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 573 23,277 SH   DFND 29 23,277 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 342 SH   SOLE   342 0 0
INTEST CORP COM 461147100 0 3 SH   DFND 2 3 0 0
INTEST CORP COM 461147100 98 14,796 SH   DFND 3 14,796 0 0
INTEVAC INC COM 461148108 0 17 SH   DFND 2 17 0 0
INTEVAC INC COM 461148108 2,109 190,000 SH Call DFND 3 190,000 0 0
INTEVAC INC COM 461148108 21 1,900 SH   DFND 3 1,900 0 0
INTUIT COM 461202103 109,327 823,187 SH   DFND 1 823,187 0 0
INTUIT COM 461202103 1,326 9,982 SH   DFND 2 9,982 0 0
INTUIT COM 461202103 982 7,391 SH   DFND 3 6,741 0 650
INTUIT COM 461202103 15,724 118,392 SH   DFND 5 118,392 0 0
INTUIT COM 461202103 4,643 34,960 SH   DFND 7 0 34,960 0
INTUIT COM 461202103 577 4,342 SH   DFND 8 77 4,265 0
INTUIT COM 461202103 3 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 643 4,843 SH   DFND 15 4,843 0 0
INTUIT COM 461202103 187,786 1,413,946 SH   DFND 16 1,413,946 0 0
INTUIT COM 461202103 4,868 36,655 SH   DFND 18 36,655 0 0
INTUIT COM 461202103 123 927 SH   DFND 19 927 0 0
INTUIT COM 461202103 3 21 SH   OTR 19 0 0 21
INTUIT COM 461202103 441 3,317 SH   DFND 21 2,412 0 905
INTUIT COM 461202103 4,892 36,835 SH   DFND 24 1,950 0 34,885
INTUIT COM 461202103 1,765 13,287 SH   DFND   13,287 0 0
INTUIT COM 461202103 21 159 SH   SOLE   159 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 37 2,800 SH   DFND 4 0 2,800 0
INVACARE CORP COM 461203101 0 36 SH   DFND 5 36 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 388 SH   DFND 2 388 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,177 189,584 SH   DFND 3 70,614 0 118,970
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 116 SH   DFND 5 116 0 0
INVESTORS TITLE CO COM 461804106 12 61 SH   DFND 2 61 0 0
INVESTORS TITLE CO COM 461804106 78 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 1,129 5,834 SH   DFND 4 0 5,834 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH   DFND 2 13 0 0
IONIS PHARMACEUTICALS INC COM 462222100 220 4,325 SH   DFND 1 4,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,070 40,700 SH Put DFND 3 40,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,522 167,530 SH   DFND 3 150,238 0 17,292
IONIS PHARMACEUTICALS INC COM 462222100 5 94 SH   DFND 5 94 0 0
IONIS PHARMACEUTICALS INC COM 462222100 84 1,656 SH   DFND 15 1,656 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 280 SH   DFND 19 280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   OTR 19 0 0 41
IONIS PHARMACEUTICALS INC COM 462222100 86 1,684 SH   DFND 21 1,684 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 400 SH   SOLE   400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 174 SH   DFND 2 174 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 500 SH   DFND 3 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 5 6 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 171 SH   DFND 21 171 0 0
IROBOT CORP COM 462726100 67 792 SH   DFND 3 792 0 0
IROBOT CORP COM 462726100 48 574 SH   DFND 5 574 0 0
IROBOT CORP COM 462726100 156 1,850 SH   DFND 19 1,850 0 0
IROBOT CORP COM 462726100 89 1,056 SH   DFND 21 1,056 0 0
IROBOT CORP COM 462726100 8 100 SH   DFND 24 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 1,123 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,142 1,184,393 SH   DFND 3 1,126,822 0 57,571
ISHARES GOLD TRUST ISHARES 464285105 2,991 250,515 SH   DFND 5 250,515 0 0
ISHARES GOLD TRUST ISHARES 464285105 232 19,403 SH   DFND 8 19,403 0 0
ISHARES GOLD TRUST ISHARES 464285105 41 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   DFND 19 500 0 0
ISHARES GOLD TRUST ISHARES 464285105 168 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 41 3,438 SH   DFND 21 3,438 0 0
ISHARES GOLD TRUST ISHARES 464285105 277 23,232 SH   DFND   23,232 0 0
ISHARES MSCI AUST ETF 464286103 2,144 98,879 SH   DFND 2 98,879 0 0
ISHARES MSCI AUST ETF 464286103 8,672 400,000 SH Put DFND 3 400,000 0 0
ISHARES MSCI AUST ETF 464286103 6,080 280,446 SH   DFND 3 276,198 0 4,248
ISHARES MSCI AUST ETF 464286103 65 3,008 SH   DFND 5 3,008 0 0
ISHARES MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES MSCI AUST ETF 464286103 39 1,796 SH   DFND 21 1,796 0 0
ISHARES MSCI FRNTR100ETF 464286145 2 69 SH   DFND 3 69 0 0
ISHARES MSCI FRNTR100ETF 464286145 404 14,137 SH   DFND 5 14,137 0 0
ISHARES MSCI FRNTR100ETF 464286145 18 615 SH   DFND 8 615 0 0
ISHARES MSCI FRNTR100ETF 464286145 34 1,181 SH   DFND 21 1,181 0 0
ISHARES GLB HGH YLD ETF 464286178 21 407 SH   DFND 2 407 0 0
ISHARES GLB HGH YLD ETF 464286178 719 14,242 SH   DFND 3 13,104 0 1,138
ISHARES GLB HGH YLD ETF 464286178 573 11,350 SH   DFND 5 11,350 0 0
ISHARES GLB HGH YLD ETF 464286178 30 601 SH   DFND 8 601 0 0
ISHARES GLB HGH YLD ETF 464286178 8 157 SH   DFND 21 157 0 0
ISHARES AUSTRIA CAPD ETF 464286202 197 9,274 SH   DFND 2 9,274 0 0
ISHARES AUSTRIA CAPD ETF 464286202 18 850 SH   DFND 3 850 0 0
ISHARES INTL HIGH YIELD 464286210 25 495 SH   DFND 2 495 0 0
ISHARES INTL HIGH YIELD 464286210 4 85 SH   DFND 3 85 0 0
ISHARES INTL HIGH YIELD 464286210 1,985 38,939 SH   DFND 5 38,939 0 0
ISHARES INTL HIGH YIELD 464286210 11 225 SH   DFND 8 225 0 0
ISHARES JP MRG EM CRP BD 464286251 23 450 SH   DFND 2 450 0 0
ISHARES JP MRG EM CRP BD 464286251 13 256 SH   DFND 3 256 0 0
ISHARES JP MRG EM CRP BD 464286251 538 10,575 SH   DFND 5 10,575 0 0
ISHARES JP MRG EM CRP BD 464286251 234 4,597 SH   DFND 7 0 4,597 0
ISHARES JP MRG EM CRP BD 464286251 776 15,252 SH   DFND 8 0 15,252 0
ISHARES JP MRG EM CRP BD 464286251 19 377 SH   DFND 21 377 0 0
ISHARES EM HGHYL BD ETF 464286285 1,870 37,282 SH   DFND 3 37,115 0 167
ISHARES EM HGHYL BD ETF 464286285 66 1,313 SH   DFND 5 1,313 0 0
ISHARES EM HGHYL BD ETF 464286285 2 33 SH   DFND 8 33 0 0
ISHARES EM HGHYL BD ETF 464286285 19 384 SH   DFND 21 384 0 0
ISHARES ASIA/PAC DIV ETF 464286293 344 7,116 SH   DFND 2 7,116 0 0
ISHARES ASIA/PAC DIV ETF 464286293 224 4,625 SH   DFND 3 4,625 0 0
ISHARES ASIA/PAC DIV ETF 464286293 43 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 258 13,165 SH   DFND 2 13,165 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,012 102,729 SH   DFND 3 93,870 0 8,859
ISHARES EM MKTS DIV ETF 464286319 1 34 SH   DFND 2 34 0 0
ISHARES EM MKTS DIV ETF 464286319 3,071 76,446 SH   DFND 3 72,539 0 3,907
ISHARES EM MKTS DIV ETF 464286319 183 4,545 SH   DFND 5 4,545 0 0
ISHARES EM MKTS DIV ETF 464286319 16 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 64 1,604 SH   DFND 8 1,604 0 0
ISHARES GLB SILV MIN ETF 464286327 548 49,290 SH   DFND 2 49,290 0 0
ISHARES GLB SILV MIN ETF 464286327 8 700 SH   DFND 3 0 0 700
ISHARES GLB ENR PROD ETF 464286343 3 190 SH   DFND 3 0 0 190
ISHARES GLB AGRIC PR ETF 464286350 10 390 SH   DFND 5 390 0 0
ISHARES MSCI WORLD ETF 464286392 211 2,622 SH   DFND 2 2,622 0 0
ISHARES MSCI WORLD ETF 464286392 262 3,257 SH   DFND 5 3,257 0 0
ISHARES MSCI WORLD ETF 464286392 263 3,276 SH   DFND 8 1,232 2,044 0
ISHARES MSCI WORLD ETF 464286392 428 5,325 SH   DFND 9 5,325 0 0
ISHARES MSCI WORLD ETF 464286392 2,506 31,200 SH   DFND 18 31,200 0 0
ISHARES MSCI WORLD ETF 464286392 229 2,850 SH   DFND   2,850 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47,021 1,377,300 SH Call DFND 3 1,377,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 167,409 4,903,600 SH Put DFND 3 4,903,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,068 851,444 SH   DFND 3 838,756 0 12,688
ISHARES MSCI BRZ CAP ETF 464286400 584 17,117 SH   DFND 5 17,117 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 255 SH   DFND 8 255 0 0
ISHARES MSCI BRZ CAP ETF 464286400 141 4,130 SH   DFND 11 4,130 0 0
ISHARES MSCI BRZ CAP ETF 464286400 67 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 68 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10 280 SH   DFND 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 51 1,500 SH   DFND 21 0 0 1,500
ISHARES MSCI BRZ CAP ETF 464286400 5,014 146,858 SH   SOLE   146,858 0 0
ISHARES MSCI EM ASIA ETF 464286426 128 1,973 SH   DFND 3 1,883 0 90
ISHARES MSCI EM ASIA ETF 464286426 67 1,039 SH   DFND 5 1,039 0 0
ISHARES MSCI EM ASIA ETF 464286426 6 100 SH   DFND 15 100 0 0
ISHARES MSCI EM ASIA ETF 464286426 420 6,474 SH   DFND 21 6,474 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,889 40,397 SH   DFND 3 19,320 0 21,077
ISHARES EM MKT SM-CP ETF 464286475 73 1,571 SH   DFND 5 1,571 0 0
ISHARES MSCI CDA ETF 464286509 4,705 175,830 SH   DFND 3 171,986 0 3,844
ISHARES MSCI CDA ETF 464286509 4,916 183,716 SH   DFND 5 183,716 0 0
ISHARES MSCI CDA ETF 464286509 420 15,705 SH   DFND 7 0 15,705 0
ISHARES MSCI CDA ETF 464286509 3,377 126,196 SH   DFND 8 27,065 99,131 0
ISHARES MSCI CDA ETF 464286509 5 189 SH   DFND 15 189 0 0
ISHARES MSCI CDA ETF 464286509 45 1,680 SH   DFND 19 1,680 0 0
ISHARES MSCI CDA ETF 464286509 65 2,415 SH   DFND 21 2,415 0 0
ISHARES MSCI CDA ETF 464286509 4,729 176,702 SH   DFND 23 145,564 0 31,138
ISHARES JP MORGAN EM ETF 464286517 439 9,419 SH   DFND 3 300 0 9,119
ISHARES JP MORGAN EM ETF 464286517 1,325 28,437 SH   DFND 5 28,437 0 0
ISHARES JP MORGAN EM ETF 464286517 1 27 SH   DFND 8 27 0 0
ISHARES MIN VOL GBL ETF 464286525 806 10,189 SH   DFND 2 10,189 0 0
ISHARES MIN VOL GBL ETF 464286525 4,656 58,860 SH   DFND 3 58,480 0 380
ISHARES MIN VOL GBL ETF 464286525 6,796 85,912 SH   DFND 5 85,912 0 0
ISHARES MIN VOL GBL ETF 464286525 566 7,151 SH   DFND 8 7,151 0 0
ISHARES MIN VOL GBL ETF 464286525 210 2,660 SH   DFND 11 2,660 0 0
ISHARES MIN VOL GBL ETF 464286525 668 8,450 SH   DFND 18 8,450 0 0
ISHARES MIN VOL GBL ETF 464286525 267 3,370 SH   DFND 19 3,370 0 0
ISHARES MIN VOL GBL ETF 464286525 32 408 SH   DFND 21 408 0 0
ISHARES MIN VOL GBL ETF 464286525 20 250 SH   DFND 24 0 0 250
ISHARES MIN VOL GBL ETF 464286525 225 2,850 SH   DFND   2,850 0 0
ISHARES MIN VOL EMRG MKT 464286533 5,344 96,463 SH   DFND 3 78,835 0 17,628
ISHARES MIN VOL EMRG MKT 464286533 4,264 76,970 SH   DFND 5 76,970 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,327 23,958 SH   DFND 8 11,358 12,600 0
ISHARES MIN VOL EMRG MKT 464286533 65 1,177 SH   DFND 21 1,177 0 0
ISHARES MIN VOL EMRG MKT 464286533 100 1,800 SH   DFND 24 0 0 1,800
ISHARES MSCI EURZONE ETF 464286608 2,717 67,372 SH   DFND 2 67,372 0 0
ISHARES MSCI EURZONE ETF 464286608 101,883 2,526,553 SH   DFND 3 2,142,988 0 383,565
ISHARES MSCI EURZONE ETF 464286608 13,628 337,947 SH   DFND 5 337,947 0 0
ISHARES MSCI EURZONE ETF 464286608 16 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 1,090 27,029 SH   DFND 8 23,479 3,550 0
ISHARES MSCI EURZONE ETF 464286608 101 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 333 8,261 SH   DFND 15 8,261 0 0
ISHARES MSCI EURZONE ETF 464286608 22 539 SH   DFND 19 539 0 0
ISHARES MSCI EURZONE ETF 464286608 14 341 SH   DFND 21 341 0 0
ISHARES MSCI EURZONE ETF 464286608 19,798 490,964 SH   DFND 23 379,957 0 111,007
ISHARES MSCI EURZONE ETF 464286608 479 11,870 SH   DFND 24 2,600 0 9,270
ISHARES MSCI EURZONE ETF 464286608 6,000 148,801 SH   DFND 29 148,801 0 0
ISHARES MSCI THI CAP ETF 464286624 1,192 15,295 SH   DFND 2 15,295 0 0
ISHARES MSCI THI CAP ETF 464286624 489 6,274 SH   DFND 3 6,174 0 100
ISHARES MSCI THI CAP ETF 464286624 13 170 SH   DFND 5 170 0 0
ISHARES MSCI THI CAP ETF 464286624 2 30 SH   DFND 21 30 0 0
ISHARES MSCI THI CAP ETF 464286624 327 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI ISR CAP ETF 464286632 171 3,138 SH   DFND 2 3,138 0 0
ISHARES MSCI ISR CAP ETF 464286632 52 955 SH   DFND 3 955 0 0
ISHARES MSCI ISR CAP ETF 464286632 280 5,145 SH   DFND 5 5,145 0 0
ISHARES MSCI ISR CAP ETF 464286632 18 330 SH   DFND 8 330 0 0
ISHARES MSCI ISR CAP ETF 464286632 52 960 SH   DFND 21 360 0 600
ISHARES MSCI CH CAP ETF 464286640 465 11,162 SH   DFND 3 1,606 0 9,556
ISHARES MSCI CH CAP ETF 464286640 42 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 53 1,260 SH   DFND 21 330 0 930
ISHARES MSCI BRIC INDX 464286657 229 6,114 SH   DFND 2 6,114 0 0
ISHARES MSCI BRIC INDX 464286657 142 3,805 SH   DFND 3 3,254 0 551
ISHARES MSCI BRIC INDX 464286657 430 11,480 SH   DFND 5 11,480 0 0
ISHARES MSCI BRIC INDX 464286657 16 427 SH   DFND 8 427 0 0
ISHARES MSCI BRIC INDX 464286657 19 498 SH   DFND 21 498 0 0
ISHARES MSCI BRIC INDX 464286657 206 5,503 SH   SOLE   5,503 0 0
ISHARES MSCI PAC JP ETF 464286665 2,402 54,013 SH   DFND 3 47,958 0 6,055
ISHARES MSCI PAC JP ETF 464286665 1,531 34,425 SH   DFND 5 34,425 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 567 12,741 SH   DFND 8 12,741 0 0
ISHARES MSCI PAC JP ETF 464286665 67 1,502 SH   DFND 15 1,502 0 0
ISHARES MSCI PAC JP ETF 464286665 562 12,642 SH   DFND 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 15 334 SH   DFND 21 334 0 0
ISHARES MSCI PAC JP ETF 464286665 6,552 147,306 SH   DFND 23 123,273 0 24,033
ISHARES MSCI PAC JP ETF 464286665 445 10,000 SH   DFND 29 10,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 5 101 SH   DFND 2 101 0 0
ISHARES MSCI FRANCE ETF 464286707 93 3,250 SH   DFND 3 3,250 0 0
ISHARES MSCI FRANCE ETF 464286707 142 4,947 SH   DFND 5 4,947 0 0
ISHARES MSCI FRANCE ETF 464286707 19 672 SH   DFND 7 0 672 0
ISHARES MSCI FRANCE ETF 464286707 23 787 SH   DFND 21 787 0 0
ISHARES MSCI TURKEY ETF 464286715 950 22,887 SH   DFND 2 22,887 0 0
ISHARES MSCI TURKEY ETF 464286715 0 3 SH   DFND 3 3 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 189 4,565 SH   DFND 21 15 0 4,550
ISHARES MSCI TURKEY ETF 464286715 11 258 SH   DFND 23 258 0 0
ISHARES MSCI SZ CAP ETF 464286749 314 9,144 SH   DFND 2 9,144 0 0
ISHARES MSCI SZ CAP ETF 464286749 242 7,051 SH   DFND 3 4,562 0 2,489
ISHARES MSCI SZ CAP ETF 464286749 468 13,633 SH   DFND 5 13,633 0 0
ISHARES MSCI SZ CAP ETF 464286749 80 2,331 SH   DFND 8 2,331 0 0
ISHARES MSCI SZ CAP ETF 464286749 156 4,546 SH   DFND 21 4,546 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,586 104,509 SH   DFND 23 86,039 0 18,470
ISHARES MSCI SZ CAP ETF 464286749 17 500 SH   DFND   500 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 100 SH   SOLE   100 0 0
ISHARES MSCI SWEDEN ETF 464286756 209 6,170 SH   DFND 3 4,866 0 1,304
ISHARES MSCI SWEDEN ETF 464286756 737 21,721 SH   DFND 5 21,721 0 0
ISHARES MSCI SWEDEN ETF 464286756 13 382 SH   DFND 8 382 0 0
ISHARES MSCI SWEDEN ETF 464286756 0 14 SH   DFND 21 14 0 0
ISHARES MSCI SWEDEN ETF 464286756 1 38 SH   DFND 23 38 0 0
ISHARES MSCI SWEDEN ETF 464286756 68 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,100 33,482 SH   DFND 2 33,482 0 0
ISHARES MSCI SPAN CP ETF 464286764 57 1,737 SH   DFND 3 698 0 1,039
ISHARES MSCI SPAN CP ETF 464286764 19 570 SH   DFND 5 570 0 0
ISHARES MSCI STH KOR ETF 464286772 449 6,615 SH   DFND 3 6,315 0 300
ISHARES MSCI STH KOR ETF 464286772 1,756 25,903 SH   DFND 5 25,903 0 0
ISHARES MSCI STH KOR ETF 464286772 51 750 SH   DFND 8 750 0 0
ISHARES MSCI STH KOR ETF 464286772 21 313 SH   DFND 15 313 0 0
ISHARES MSCI STH KOR ETF 464286772 10 151 SH   DFND 21 151 0 0
ISHARES MSCI STH KOR ETF 464286772 617 9,099 SH   DFND 23 9,099 0 0
ISHARES MSCI STH KOR ETF 464286772 644 9,500 SH   DFND   9,500 0 0
ISHARES MSCI STH KOR ETF 464286772 218 3,221 SH   SOLE   3,221 0 0
ISHARES MSCI STH AFR ETF 464286780 12 217 SH   DFND 3 217 0 0
ISHARES MSCI GERMANY ETF 464286806 1,446 47,778 SH   DFND 2 47,778 0 0
ISHARES MSCI GERMANY ETF 464286806 4,146 136,961 SH   DFND 3 128,785 0 8,176
ISHARES MSCI GERMANY ETF 464286806 1,189 39,290 SH   DFND 5 39,290 0 0
ISHARES MSCI GERMANY ETF 464286806 13 440 SH   DFND 8 440 0 0
ISHARES MSCI GERMANY ETF 464286806 121 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 175 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 61 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 48 1,577 SH   DFND 21 1,577 0 0
ISHARES MSCI GERMANY ETF 464286806 242 8,000 SH   DFND 29 8,000 0 0
ISHARES MSCI GERMANY ETF 464286806 159 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 360 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI NETHERL ETF 464286814 23 800 SH   DFND 3 800 0 0
ISHARES MSCI NETHERL ETF 464286814 16 562 SH   DFND 21 562 0 0
ISHARES MSCI MEX CAP ETF 464286822 233 4,324 SH   DFND 3 4,034 0 290
ISHARES MSCI MEX CAP ETF 464286822 1,501 27,828 SH   DFND 5 27,828 0 0
ISHARES MSCI MEX CAP ETF 464286822 49 915 SH   DFND 8 915 0 0
ISHARES MSCI MEX CAP ETF 464286822 15 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 121 2,246 SH   DFND 19 2,246 0 0
ISHARES MSCI MEX CAP ETF 464286822 52 970 SH   DFND 21 520 0 450
ISHARES MSCI MEX CAP ETF 464286822 9,061 167,988 SH   DFND 23 139,052 0 28,936
ISHARES MSCI MEX CAP ETF 464286822 87 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 243 4,496 SH   SOLE   4,496 0 0
ISHARES MSCI HONG KG ETF 464286871 723 30,875 SH   DFND 2 30,875 0 0
ISHARES MSCI HONG KG ETF 464286871 228 9,725 SH   DFND 3 9,225 0 500
ISHARES MSCI HONG KG ETF 464286871 493 21,061 SH   DFND 5 21,061 0 0
ISHARES MSCI HONG KG ETF 464286871 52 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 2 66 SH   DFND 8 66 0 0
ISHARES MSCI HONG KG ETF 464286871 13 560 SH   DFND 21 560 0 0
ISHARES TR S&P 100 ETF 464287101 354 3,314 SH   DFND 2 3,314 0 0
ISHARES TR S&P 100 ETF 464287101 2,490 23,294 SH   DFND 3 16,719 0 6,575
ISHARES TR S&P 100 ETF 464287101 5,850 54,727 SH   DFND 5 54,727 0 0
ISHARES TR S&P 100 ETF 464287101 122 1,145 SH   DFND 7 0 1,145 0
ISHARES TR S&P 100 ETF 464287101 51 474 SH   DFND 8 474 0 0
ISHARES TR S&P 100 ETF 464287101 133 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 19 181 SH   DFND 21 181 0 0
ISHARES TR S&P 100 ETF 464287101 267 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 60 428 SH   DFND 2 428 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,336 9,594 SH   DFND 3 9,398 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 22 160 SH   DFND 5 160 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 252 1,811 SH   DFND 19 1,811 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 15 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP ET 464287127 7,584 51,812 SH   DFND 3 51,305 0 507
ISHARES TR MRNGSTR LG-CP ET 464287127 248 1,695 SH   DFND 5 1,695 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 29 200 SH   DFND 15 200 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 663 4,530 SH   DFND 24 595 0 3,935
ISHARES TR CORE S&P TTL STK 464287150 15,408 278,019 SH   DFND 3 273,942 0 4,077
ISHARES TR CORE S&P TTL STK 464287150 198 3,575 SH   DFND 5 3,575 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 93 SH   DFND 15 93 0 0
ISHARES TR CORE S&P TTL STK 464287150 208 3,758 SH   DFND 21 3,294 0 464
ISHARES TR SELECT DIVID ETF 464287168 181 1,961 SH   DFND 2 1,961 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,974 466,048 SH   DFND 3 396,322 0 69,726
ISHARES TR SELECT DIVID ETF 464287168 30,239 327,934 SH   DFND 5 327,934 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,550 16,810 SH   DFND 7 0 16,810 0
ISHARES TR SELECT DIVID ETF 464287168 2,512 27,243 SH   DFND 8 22,117 5,126 0
ISHARES TR SELECT DIVID ETF 464287168 185 2,010 SH   DFND 9 2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 445 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 157 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,024 11,108 SH   DFND 19 11,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,421 47,949 SH   DFND 21 45,586 0 2,363
ISHARES TR SELECT DIVID ETF 464287168 361 3,915 SH   DFND 24 500 0 3,415
ISHARES TR SELECT DIVID ETF 464287168 812 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 25,668 226,288 SH   DFND 3 207,279 0 19,009
ISHARES TR TIPS BD ETF 464287176 22,780 200,830 SH   DFND 5 200,830 0 0
ISHARES TR TIPS BD ETF 464287176 810 7,143 SH   DFND 8 7,143 0 0
ISHARES TR TIPS BD ETF 464287176 6 52 SH   DFND 14 52 0 0
ISHARES TR TIPS BD ETF 464287176 859 7,575 SH   DFND 15 7,575 0 0
ISHARES TR TIPS BD ETF 464287176 9 77 SH   DFND 19 77 0 0
ISHARES TR TIPS BD ETF 464287176 309 2,722 SH   DFND 21 2,722 0 0
ISHARES TR TIPS BD ETF 464287176 13 119 SH   DFND 23 105 0 14
ISHARES TR CHINA LG-CAP ETF 464287184 715 18,000 SH Call DFND 2 18,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,855 500,000 SH Call DFND 3 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,884 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,617 267,359 SH   DFND 3 237,125 0 30,234
ISHARES TR CHINA LG-CAP ETF 464287184 3,469 87,346 SH   DFND 5 87,346 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 80 SH   DFND 7 0 80 0
ISHARES TR CHINA LG-CAP ETF 464287184 785 19,761 SH   DFND 8 19,761 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 109 2,752 SH   DFND 15 2,752 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 910 22,910 SH   DFND 21 22,910 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 473 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 154 3,880 SH   DFND   3,880 0 0
ISHARES TR TRANS AVG ETF 464287192 1 5 SH   DFND 2 5 0 0
ISHARES TR TRANS AVG ETF 464287192 4,569 26,551 SH   DFND 3 20,877 0 5,674
ISHARES TR TRANS AVG ETF 464287192 474 2,754 SH   DFND 5 2,754 0 0
ISHARES TR TRANS AVG ETF 464287192 21 120 SH   DFND 8 120 0 0
ISHARES TR TRANS AVG ETF 464287192 18 105 SH   DFND 15 105 0 0
ISHARES TR TRANS AVG ETF 464287192 68 397 SH   DFND 21 397 0 0
ISHARES TR TRANS AVG ETF 464287192 169 980 SH   DFND   980 0 0
ISHARES TR TRANS AVG ETF 464287192 4 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200 241,954 994,018 SH   DFND 2 994,018 0 0
ISHARES TR CORE S&P500 ETF 464287200 645,509 2,651,941 SH   DFND 3 2,380,060 0 271,881
ISHARES TR CORE S&P500 ETF 464287200 81,937 336,623 SH   DFND 5 336,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,177 82,895 SH   DFND 7 0 82,895 0
ISHARES TR CORE S&P500 ETF 464287200 10,127 41,606 SH   DFND 8 14,600 27,006 0
ISHARES TR CORE S&P500 ETF 464287200 1,746 7,175 SH   DFND 9 7,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,963 12,171 SH   DFND 11 12,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 513 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,133 25,195 SH   DFND 15 25,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,626 14,895 SH   DFND 19 14,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,058 16,673 SH   DFND 21 16,223 0 450
ISHARES TR CORE S&P500 ETF 464287200 59 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 24 100 SH   DFND 24 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 28,109 115,479 SH   DFND 29 115,479 0 0
ISHARES TR CORE S&P500 ETF 464287200 157 643 SH   OTR 31;3 0 0 643
ISHARES TR CORE S&P500 ETF 464287200 49,585 203,710 SH   DFND   203,710 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,361 149,381 SH   SOLE   149,381 0 0
ISHARES TR CORE US AGGBD ET 464287226 56,723 517,973 SH   DFND 3 501,355 0 16,618
ISHARES TR CORE US AGGBD ET 464287226 12,720 116,152 SH   DFND 5 116,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,076 9,825 SH   DFND 7 0 9,825 0
ISHARES TR CORE US AGGBD ET 464287226 2,962 27,051 SH   DFND 8 24,921 2,130 0
ISHARES TR CORE US AGGBD ET 464287226 470 4,289 SH   DFND 15 4,289 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 83 SH   DFND 19 83 0 0
ISHARES TR CORE US AGGBD ET 464287226 608 5,550 SH   DFND 21 5,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 96 875 SH   DFND   875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 823 19,896 SH   DFND 1 19,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 720 17,400 SH Call DFND 2 17,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 368 8,900 SH Put DFND 2 8,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,867 1,180,648 SH   DFND 2 1,180,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107,200 2,590,000 SH Call DFND 3 2,590,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,842 1,325,000 SH Put DFND 3 1,325,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,610 1,053,625 SH   DFND 3 905,485 0 148,140
ISHARES TR MSCI EMG MKT ETF 464287234 15,015 362,766 SH   DFND 5 362,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,871 45,194 SH   DFND 7 0 45,194 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,930 46,618 SH   DFND 8 19,225 27,393 0
ISHARES TR MSCI EMG MKT ETF 464287234 542 13,106 SH   DFND 9 13,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,022 SH   DFND 13 5,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382 9,219 SH   DFND 15 9,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,504 60,502 SH   DFND 16 60,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 919 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,919 46,365 SH   DFND 19 46,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,360 129,488 SH   DFND 21 128,338 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 65,866 1,591,341 SH   DFND 23 1,310,176 0 281,165
ISHARES TR MSCI EMG MKT ETF 464287234 1,784 43,108 SH   DFND 24 0 0 43,108
ISHARES TR MSCI EMG MKT ETF 464287234 3,877 93,669 SH   DFND 28;23 93,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 408 9,850 SH   DFND   9,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,086 98,727 SH   SOLE   98,727 0 0
ISHARES TR IBOXX INV CP ETF 464287242 203,552 1,689,090 SH   DFND 3 1,476,642 0 212,448
ISHARES TR IBOXX INV CP ETF 464287242 30,066 249,486 SH   DFND 5 249,486 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,682 88,640 SH   DFND 7 0 88,640 0
ISHARES TR IBOXX INV CP ETF 464287242 11,620 96,423 SH   DFND 8 50,575 45,848 0
ISHARES TR IBOXX INV CP ETF 464287242 1,826 15,155 SH   DFND 9 15,155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 142 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,087 9,020 SH   DFND 15 9,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 197,215 1,636,500 SH   DFND 16 1,636,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH   DFND 19 96 0 0
ISHARES TR IBOXX INV CP ETF 464287242 274 2,272 SH   DFND 21 2,272 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,803 23,262 SH   DFND 23 19,781 0 3,481
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 5,320 44,142 SH   DFND 29 44,142 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,904 15,796 SH   DFND   15,796 0 0
ISHARES TR GLOB TELECOM ETF 464287275 158 2,701 SH   DFND 2 2,701 0 0
ISHARES TR GLOB TELECOM ETF 464287275 263 4,500 SH   DFND 3 2,850 0 1,650
ISHARES TR GLOB TELECOM ETF 464287275 147 2,516 SH   DFND 5 2,516 0 0
ISHARES TR GLOB TELECOM ETF 464287275 717 12,250 SH   DFND 8 12,250 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,347 33,198 SH   DFND 3 30,564 0 2,634
ISHARES TR GLOBAL TECH ETF 464287291 20,521 156,729 SH   DFND 5 156,729 0 0
ISHARES TR GLOBAL TECH ETF 464287291 452 3,452 SH   DFND 8 3,452 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14 105 SH   DFND 21 105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 454 3,314 SH   DFND 2 3,314 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 45,504 332,511 SH   DFND 3 264,607 0 67,904
ISHARES TR S&P 500 GRWT ETF 464287309 907 6,626 SH   DFND 5 6,626 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133 973 SH   DFND 7 0 973 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 2,326 SH   DFND 8 1,758 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 376 2,748 SH   DFND 15 2,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,094 15,298 SH   DFND 19 15,298 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,025 22,103 SH   DFND 21 21,369 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 60 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,008 9,217 SH   DFND 2 9,217 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 683 6,250 SH   DFND 3 5,450 0 800
ISHARES TR GLOB HLTHCRE ETF 464287325 5,252 48,026 SH   DFND 5 48,026 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 170 1,554 SH   DFND 8 1,554 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,569 24,843 SH   DFND 3 21,704 0 3,139
ISHARES TR GLOBAL FINLS ETF 464287333 293 4,633 SH   DFND 5 4,633 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 531 8,400 SH   DFND 8 8,400 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 297 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10 314 SH   DFND 2 314 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 894 28,788 SH   DFND 3 24,176 0 4,612
ISHARES TR GLOBAL ENERG ETF 464287341 96 3,093 SH   DFND 5 3,093 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13 425 SH   DFND 8 425 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 51 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 87 2,800 SH   DFND 19 2,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 40 1,300 SH   DFND 21 0 0 1,300
ISHARES TR NA NAT RES 464287374 9,612 303,592 SH   DFND 3 280,116 0 23,476
ISHARES TR JPX NIKKEI 400 464287382 3 45 SH   DFND 5 45 0 0
ISHARES TR JPX NIKKEI 400 464287382 78 1,330 SH   SOLE   1,330 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,764 256,416 SH   DFND 2 256,416 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,534 83,695 SH   DFND 3 77,666 0 6,029
ISHARES TR LATN AMER 40 ETF 464287390 1,119 36,941 SH   DFND 5 36,941 0 0
ISHARES TR LATN AMER 40 ETF 464287390 489 16,137 SH   DFND 8 16,137 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24 790 SH   DFND 21 790 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 89 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56,708 540,285 SH   DFND 3 485,665 0 54,620
ISHARES TR S&P 500 VAL ETF 464287408 391 3,727 SH   DFND 5 3,727 0 0
ISHARES TR S&P 500 VAL ETF 464287408 84 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 63 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 142 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 153 1,456 SH   DFND 13 1,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 485 4,624 SH   DFND 15 4,624 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,425 23,102 SH   DFND 19 23,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,110 20,102 SH   DFND 21 20,102 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,227 17,800 SH Call DFND 2 17,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,156 49,200 SH Put DFND 2 49,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,645 165,000 SH Call DFND 3 165,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,507 60,000 SH Put DFND 3 60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 75,388 602,525 SH   DFND 3 583,600 0 18,925
ISHARES TR 20 YR TR BD ETF 464287432 6,441 51,476 SH   DFND 5 51,476 0 0
ISHARES TR 20 YR TR BD ETF 464287432 109 869 SH   DFND 8 869 0 0
ISHARES TR 20 YR TR BD ETF 464287432 181 1,448 SH   DFND 15 1,448 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47 373 SH   DFND 19 373 0 0
ISHARES TR 20 YR TR BD ETF 464287432 392 3,129 SH   DFND 21 3,129 0 0
ISHARES TR 20 YR TR BD ETF 464287432 133 1,060 SH   SOLE   1,060 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 102,574 962,139 SH   DFND 3 864,937 0 97,202
ISHARES TR 7-10YR TR BD ETF 464287440 6,217 58,314 SH   DFND 5 58,314 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 717 6,727 SH   DFND 8 5,697 1,030 0
ISHARES TR 7-10YR TR BD ETF 464287440 173 1,620 SH   DFND 9 1,620 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 527 4,945 SH   DFND 15 4,945 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 241 2,263 SH   DFND 19 2,263 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 36 334 SH   OTR 19 0 0 334
ISHARES TR 7-10YR TR BD ETF 464287440 220 2,068 SH   DFND 21 2,068 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,692 25,250 SH   DFND 29 25,250 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 265 2,490 SH   SOLE   2,490 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 78,231 925,921 SH   DFND 3 894,519 0 31,402
ISHARES TR 1-3 YR TR BD ETF 464287457 13,549 160,365 SH   DFND 5 160,365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,074 24,547 SH   DFND 8 24,547 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21 250 SH   DFND 9 250 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,821 21,549 SH   DFND 15 21,549 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 275 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 568 6,722 SH   DFND 21 6,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,543 85,023 SH   DFND 1 85,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 235 3,600 SH Call DFND 2 3,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 782 12,000 SH Put DFND 2 12,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 92,258 1,414,999 SH   DFND 2 1,414,999 0 0
ISHARES TR MSCI EAFE ETF 464287465 160,953 2,468,600 SH Call DFND 3 2,468,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 172,291 2,642,500 SH Put DFND 3 2,642,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 133,124 2,041,786 SH   DFND 3 1,840,491 0 201,295
ISHARES TR MSCI EAFE ETF 464287465 60,380 926,068 SH   DFND 5 926,068 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,002 46,049 SH   DFND 7 0 46,049 0
ISHARES TR MSCI EAFE ETF 464287465 9,115 139,799 SH   DFND 8 39,007 100,792 0
ISHARES TR MSCI EAFE ETF 464287465 24,546 376,474 SH   DFND 9 376,474 0 0
ISHARES TR MSCI EAFE ETF 464287465 202 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,759 72,995 SH   DFND 15 72,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,697 56,705 SH   DFND 19 56,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 550 SH   OTR 19 550 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,215 79,977 SH   DFND 21 77,224 0 2,753
ISHARES TR MSCI EAFE ETF 464287465 10,319 158,267 SH   DFND 23 11,374 0 146,893
ISHARES TR MSCI EAFE ETF 464287465 3,046 46,725 SH   DFND 24 0 0 46,725
ISHARES TR MSCI EAFE ETF 464287465 742 11,376 SH   OTR 31;3 0 0 11,376
ISHARES TR MSCI EAFE ETF 464287465 13,040 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,040 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,059 108,263 SH   DFND   108,263 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,867 565,444 SH   SOLE   565,444 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 745 8,858 SH   DFND 2 8,858 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,251 110,009 SH   DFND 3 100,315 0 9,694
ISHARES TR RUS MDCP VAL ETF 464287473 947 11,265 SH   DFND 5 11,265 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 472 5,615 SH   DFND 7 0 5,615 0
ISHARES TR RUS MDCP VAL ETF 464287473 93 1,103 SH   DFND 8 1,103 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 134 SH   DFND 15 134 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 552 SH   DFND 19 552 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,008 404,421 SH   DFND 21 390,250 0 14,171
ISHARES TR RUS MDCP VAL ETF 464287473 6,386 75,938 SH   DFND 23 74,193 0 1,745
ISHARES TR RUS MDCP VAL ETF 464287473 311 3,700 SH   DFND 24 0 0 3,700
ISHARES TR RUS MDCP VAL ETF 464287473 447 5,321 SH   DFND 26;23 0 0 5,321
ISHARES TR RUS MD CP GR ETF 464287481 209 1,936 SH   DFND 2 1,936 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,474 124,682 SH   DFND 3 113,905 0 10,777
ISHARES TR RUS MD CP GR ETF 464287481 336 3,113 SH   DFND 5 3,113 0 0
ISHARES TR RUS MD CP GR ETF 464287481 600 5,553 SH   DFND 15 5,553 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 83 SH   DFND 19 83 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,410 318,407 SH   DFND 21 305,482 0 12,925
ISHARES TR RUS MD CP GR ETF 464287481 553 5,119 SH   DFND 23 5,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 443 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MID CAP ETF 464287499 44,570 232,002 SH   DFND 3 193,306 0 38,696
ISHARES TR RUS MID CAP ETF 464287499 5,517 28,719 SH   DFND 5 28,719 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,251 6,510 SH   DFND 7 0 6,510 0
ISHARES TR RUS MID CAP ETF 464287499 251 1,307 SH   DFND 8 1,307 0 0
ISHARES TR RUS MID CAP ETF 464287499 341 1,774 SH   DFND 15 1,774 0 0
ISHARES TR RUS MID CAP ETF 464287499 861 4,483 SH   DFND 19 4,483 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,522 18,332 SH   DFND 21 18,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 681 3,546 SH   DFND 23 3,546 0 0
ISHARES TR RUS MID CAP ETF 464287499 141 735 SH   DFND 24 0 0 735
ISHARES TR CORE S&P MCP ETF 464287507 15,151 87,101 SH   DFND 2 87,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226,455 1,301,842 SH   DFND 3 1,137,104 0 164,738
ISHARES TR CORE S&P MCP ETF 464287507 50,148 288,291 SH   DFND 5 288,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,137 12,284 SH   DFND 7 0 12,284 0
ISHARES TR CORE S&P MCP ETF 464287507 4,675 26,874 SH   DFND 8 17,090 9,784 0
ISHARES TR CORE S&P MCP ETF 464287507 220 1,265 SH   DFND 14 1,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,360 13,567 SH   DFND 15 13,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,410 88,587 SH   DFND 19 88,297 0 290
ISHARES TR CORE S&P MCP ETF 464287507 122 700 SH   OTR 19 700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,706 222,513 SH   DFND 21 218,708 0 3,805
ISHARES TR CORE S&P MCP ETF 464287507 35 200 SH   DFND 23 200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 998 5,735 SH   DFND 24 0 0 5,735
ISHARES TR CORE S&P MCP ETF 464287507 8,824 50,729 SH   DFND 29 50,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 157 902 SH   OTR 31;3 0 0 902
ISHARES TR CORE S&P MCP ETF 464287507 16 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 12,032 87,965 SH   DFND 3 55,134 0 32,831
ISHARES TR NA TEC-SFTWR ETF 464287515 535 3,909 SH   DFND 5 3,909 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 21 150 SH   DFND 21 0 0 150
ISHARES TR PHLX SEMICND ETF 464287523 9,735 69,438 SH   DFND 3 38,425 0 31,013
ISHARES TR PHLX SEMICND ETF 464287523 2,407 17,167 SH   DFND 5 17,167 0 0
ISHARES TR PHLX SEMICND ETF 464287523 65 461 SH   DFND 8 461 0 0
ISHARES TR PHLX SEMICND ETF 464287523 408 2,908 SH   DFND 21 2,908 0 0
ISHARES TR NA TEC MULTM ETF 464287531 430 9,385 SH   DFND 3 8,097 0 1,288
ISHARES TR NA TEC MULTM ETF 464287531 246 5,365 SH   DFND 5 5,365 0 0
ISHARES TR N AMER TECH ETF 464287549 15,106 104,440 SH   DFND 3 84,067 0 20,373
ISHARES TR N AMER TECH ETF 464287549 18,013 124,540 SH   DFND 5 124,540 0 0
ISHARES TR N AMER TECH ETF 464287549 40 280 SH   DFND 8 280 0 0
ISHARES TR N AMER TECH ETF 464287549 77 530 SH   DFND 21 530 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 33,097 106,738 SH   DFND 1 106,738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 31 100 SH Call DFND 2 100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 434 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 247 796 SH   DFND 2 796 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,977 22,500 SH Call DFND 3 22,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,977 22,500 SH Put DFND 3 22,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 50,948 164,306 SH   DFND 3 139,251 0 25,055
ISHARES TR NASDQ BIOTEC ETF 464287556 3,442 11,100 SH   DFND 4 0 11,100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24,446 78,838 SH   DFND 5 78,838 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 264 850 SH   DFND 7 0 850 0
ISHARES TR NASDQ BIOTEC ETF 464287556 618 1,994 SH   DFND 8 1,994 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 229 738 SH   DFND 13 738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 118 379 SH   DFND 15 379 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 104 335 SH   DFND 21 335 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,008 9,701 SH   DFND 24 1,230 0 8,471
ISHARES TR NASDQ BIOTEC ETF 464287556 668 2,155 SH   DFND 29 2,155 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 589 1,900 SH   DFND   1,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2 6 SH   SOLE   6 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,183 61,144 SH   DFND 3 46,580 0 14,564
ISHARES TR COHEN&STEER REIT 464287564 94 930 SH   DFND 5 930 0 0
ISHARES TR COHEN&STEER REIT 464287564 46 450 SH   DFND 8 450 0 0
ISHARES TR COHEN&STEER REIT 464287564 385 3,809 SH   DFND 15 3,809 0 0
ISHARES TR COHEN&STEER REIT 464287564 626 6,187 SH   DFND 19 6,187 0 0
ISHARES TR COHEN&STEER REIT 464287564 345 3,408 SH   DFND 21 3,408 0 0
ISHARES TR COHEN&STEER REIT 464287564 206 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,469 14,532 SH   OTR 31;3 0 0 14,532
ISHARES TR GLOBAL 100 ETF 464287572 841 9,985 SH   DFND 2 9,985 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,683 31,852 SH   DFND 3 28,820 0 3,032
ISHARES TR GLOBAL 100 ETF 464287572 2,533 30,067 SH   DFND 5 30,067 0 0
ISHARES TR GLOBAL 100 ETF 464287572 937 11,126 SH   DFND 7 0 11,126 0
ISHARES TR GLOBAL 100 ETF 464287572 390 4,631 SH   DFND 8 3,281 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 64 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 40 471 SH   DFND 11 471 0 0
ISHARES TR GLOBAL 100 ETF 464287572 84 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 177 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 809 9,600 SH   DFND   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11,678 71,159 SH   DFND 3 24,499 0 46,660
ISHARES TR U.S. CNSM SV ETF 464287580 170 1,036 SH   DFND 5 1,036 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 26 157 SH   DFND 8 157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 182 1,107 SH   DFND 21 1,107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 554 4,754 SH   DFND 2 4,754 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,742 779,366 SH   DFND 3 616,470 0 162,896
ISHARES TR RUS 1000 VAL ETF 464287598 2,944 25,285 SH   DFND 5 25,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 347 2,983 SH   DFND 7 0 2,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 189 1,620 SH   DFND 8 1,420 200 0
ISHARES TR RUS 1000 VAL ETF 464287598 33 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,147 9,852 SH   DFND 15 9,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,247 70,836 SH   DFND 19 70,836 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,457 21,107 SH   DFND 21 21,107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 761 6,538 SH   DFND 23 4,001 0 2,537
ISHARES TR S&P MC 400GR ETF 464287606 10,430 53,048 SH   DFND 3 47,369 0 5,679
ISHARES TR S&P MC 400GR ETF 464287606 143 725 SH   DFND 5 725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 116 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 208 1,057 SH   DFND 15 1,057 0 0
ISHARES TR S&P MC 400GR ETF 464287606 304 1,544 SH   DFND 19 1,544 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,747 13,972 SH   DFND 21 13,743 0 229
ISHARES TR S&P MC 400GR ETF 464287606 44 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,271 10,680 SH   DFND 2 10,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75,531 634,603 SH   DFND 3 568,839 0 65,764
ISHARES TR RUS 1000 GRW ETF 464287614 1,174 9,868 SH   DFND 5 9,868 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,379 11,587 SH   DFND 15 11,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 906 7,608 SH   DFND 19 7,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,306 19,372 SH   DFND 21 18,708 0 664
ISHARES TR RUS 1000 GRW ETF 464287614 506 4,250 SH   DFND 23 4,190 0 60
ISHARES TR RUS 1000 ETF 464287622 33,488 247,563 SH   DFND 3 241,703 0 5,860
ISHARES TR RUS 1000 ETF 464287622 4,425 32,714 SH   DFND 5 32,714 0 0
ISHARES TR RUS 1000 ETF 464287622 7,263 53,690 SH   DFND 7 0 53,690 0
ISHARES TR RUS 1000 ETF 464287622 344 2,545 SH   DFND 8 1,310 1,235 0
ISHARES TR RUS 1000 ETF 464287622 7,298 53,950 SH   DFND 9 53,950 0 0
ISHARES TR RUS 1000 ETF 464287622 362 2,675 SH   DFND 15 2,675 0 0
ISHARES TR RUS 1000 ETF 464287622 56 411 SH   DFND 19 411 0 0
ISHARES TR RUS 1000 ETF 464287622 1,161 8,581 SH   DFND 21 8,581 0 0
ISHARES TR RUS 1000 ETF 464287622 197 1,453 SH   DFND 23 1,453 0 0
ISHARES TR RUS 1000 ETF 464287622 3,784 27,973 SH   DFND   27,973 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 851 7,156 SH   DFND 2 7,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,203 254,085 SH   DFND 3 235,412 0 18,673
ISHARES TR RUS 2000 VAL ETF 464287630 4,505 37,902 SH   DFND 5 37,902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 316 2,658 SH   DFND 7 0 2,658 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 420 SH   DFND 8 140 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 267 SH   DFND 15 267 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 99 833 SH   DFND 19 833 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 581 4,885 SH   DFND 21 4,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,503 96,772 SH   DFND 23 56,722 0 40,050
ISHARES TR RUS 2000 VAL ETF 464287630 64 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 574 4,826 SH   DFND 26;23 0 0 4,826
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,700 SH   SOLE   1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,168 18,772 SH   DFND 2 18,772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,156 184,608 SH   DFND 3 166,601 0 18,007
ISHARES TR RUS 2000 GRW ETF 464287648 2,983 17,677 SH   DFND 5 17,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 113 670 SH   DFND 8 670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91 541 SH   DFND 19 541 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 345 2,043 SH   DFND 21 2,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 191 1,134 SH   DFND 23 868 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 5,778 41,000 SH Call DFND 2 41,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,612 82,400 SH Put DFND 2 82,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,162 285,000 SH Call DFND 3 285,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 334,826 2,376,000 SH Put DFND 3 2,376,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113,742 807,141 SH   DFND 3 747,217 0 59,924
ISHARES TR RUSSELL 2000 ETF 464287655 9,557 67,820 SH   DFND 4 0 67,820 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,149 79,118 SH   DFND 5 79,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,843 13,075 SH   DFND 7 0 13,075 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,201 8,522 SH   DFND 8 3,630 4,892 0
ISHARES TR RUSSELL 2000 ETF 464287655 451 3,200 SH   DFND 9 3,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,212 8,601 SH   DFND 15 8,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 828 5,873 SH   DFND 19 5,873 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,683 68,716 SH   DFND 21 66,292 0 2,424
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,488 SH   DFND 23 1,188 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1,311 9,305 SH   DFND 24 0 0 9,305
ISHARES TR RUSSELL 2000 ETF 464287655 423 3,000 SH   DFND 29 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,634 11,592 SH   OTR 31;3 0 0 11,592
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,562 60,755 SH   SOLE   60,755 0 0
ISHARES TR CORE S&P VLU ETF 464287663 8,945 175,596 SH   DFND 3 167,682 0 7,914
ISHARES TR CORE S&P VLU ETF 464287663 589 11,561 SH   DFND 5 11,561 0 0
ISHARES TR CORE S&P VLU ETF 464287663 11 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US ETF 464287671 7,641 158,532 SH   DFND 3 81,024 0 77,508
ISHARES TR CORE S&P US ETF 464287671 64 1,337 SH   DFND 5 1,337 0 0
ISHARES TR CORE S&P US ETF 464287671 87 1,800 SH   DFND 8 1,800 0 0
ISHARES TR CORE S&P US ETF 464287671 539 11,191 SH   DFND 15 11,191 0 0
ISHARES TR CORE S&P US ETF 464287671 15 308 SH   DFND 19 308 0 0
ISHARES TR CORE S&P US ETF 464287671 11 230 SH   DFND 21 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,326 57,813 SH   DFND 3 55,146 0 2,667
ISHARES TR RUSSELL 3000 ETF 464287689 937 6,506 SH   DFND 5 6,506 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,577 24,839 SH   DFND 15 24,839 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,258 8,738 SH   DFND 19 8,738 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 426 2,960 SH   DFND 21 2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 156 1,081 SH   DFND 23 1,081 0 0
ISHARES TR U.S. UTILITS ETF 464287697 122 942 SH   DFND 2 942 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,420 10,918 SH   DFND 3 10,516 0 402
ISHARES TR U.S. UTILITS ETF 464287697 1,520 11,688 SH   DFND 5 11,688 0 0
ISHARES TR U.S. UTILITS ETF 464287697 202 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 874 5,881 SH   DFND 2 5,881 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,805 119,860 SH   DFND 3 112,500 0 7,360
ISHARES TR S&P MC 400VL ETF 464287705 525 3,535 SH   DFND 5 3,535 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH   DFND 8 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 111 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,362 15,899 SH   DFND 15 15,899 0 0
ISHARES TR S&P MC 400VL ETF 464287705 331 2,227 SH   DFND 19 2,227 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,170 14,607 SH   DFND 21 14,607 0 0
ISHARES TR U.S. TELECOM ETF 464287713 536 16,604 SH   DFND 3 15,931 0 673
ISHARES TR U.S. TELECOM ETF 464287713 39 1,218 SH   DFND 5 1,218 0 0
ISHARES TR U.S. TELECOM ETF 464287713 16 495 SH   DFND 21 495 0 0
ISHARES TR U.S. TECH ETF 464287721 18,456 132,094 SH   DFND 3 114,446 0 17,648
ISHARES TR U.S. TECH ETF 464287721 8,381 59,986 SH   DFND 5 59,986 0 0
ISHARES TR U.S. TECH ETF 464287721 768 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 773 5,533 SH   DFND 8 5,533 0 0
ISHARES TR U.S. TECH ETF 464287721 171 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 65 464 SH   DFND 15 464 0 0
ISHARES TR U.S. TECH ETF 464287721 43 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 7 48 SH   DFND 21 48 0 0
ISHARES TR U.S. TECH ETF 464287721 96 685 SH   DFND 24 0 0 685
ISHARES TR U.S. TECH ETF 464287721 112 800 SH   SOLE   800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 144,225 1,808,010 SH   DFND 1 1,808,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247 3,100 SH Call DFND 2 3,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 622 7,800 SH Put DFND 2 7,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 159 1,998 SH   DFND 2 1,998 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,096 277,000 SH Call DFND 3 277,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 75,478 946,200 SH Put DFND 3 946,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,995 263,191 SH   DFND 3 235,309 0 27,882
ISHARES TR U.S. REAL ES ETF 464287739 7,979 100,021 SH   DFND 5 100,021 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,771 22,203 SH   DFND 7 0 22,203 0
ISHARES TR U.S. REAL ES ETF 464287739 222 2,785 SH   DFND 8 375 2,410 0
ISHARES TR U.S. REAL ES ETF 464287739 107 1,345 SH   DFND 9 1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 2,558 SH   DFND 15 2,558 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 218 SH   DFND 19 218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 194 2,427 SH   DFND 21 2,427 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 220 SH   DFND 24 0 0 220
ISHARES TR U.S. REAL ES ETF 464287739 63 795 SH   DFND   795 0 0
ISHARES TR U.S. INDS ETF 464287754 6,776 51,527 SH   DFND 3 45,789 0 5,738
ISHARES TR U.S. INDS ETF 464287754 1,544 11,738 SH   DFND 5 11,738 0 0
ISHARES TR U.S. INDS ETF 464287754 17 126 SH   DFND 15 126 0 0
ISHARES TR U.S. INDS ETF 464287754 95 723 SH   DFND 21 723 0 0
ISHARES TR U.S. INDS ETF 464287754 33 250 SH   DFND 24 0 0 250
ISHARES TR US HLTHCARE ETF 464287762 15,208 91,469 SH   DFND 3 74,934 0 16,535
ISHARES TR US HLTHCARE ETF 464287762 1,582 9,517 SH   DFND 5 9,517 0 0
ISHARES TR US HLTHCARE ETF 464287762 141 850 SH   DFND 7 0 850 0
ISHARES TR US HLTHCARE ETF 464287762 91 550 SH   DFND 8 550 0 0
ISHARES TR US HLTHCARE ETF 464287762 56 334 SH   DFND 15 334 0 0
ISHARES TR US HLTHCARE ETF 464287762 33 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 160 SH   DFND 21 160 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 265 SH   DFND 24 0 0 265
ISHARES TR U.S. FIN SVC ETF 464287770 12,842 113,276 SH   DFND 3 95,329 0 17,947
ISHARES TR U.S. FIN SVC ETF 464287770 3,785 33,390 SH   DFND 5 33,390 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 105 930 SH   DFND 8 930 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 98 865 SH   DFND 15 865 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 304 2,680 SH   DFND 21 2,680 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,896 82,742 SH   DFND 3 74,218 0 8,524
ISHARES TR U.S. FINLS ETF 464287788 8,249 76,718 SH   DFND 5 76,718 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 145 SH   DFND 7 0 145 0
ISHARES TR U.S. FINLS ETF 464287788 194 1,800 SH   DFND 8 1,785 15 0
ISHARES TR U.S. FINLS ETF 464287788 16 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 146 1,359 SH   DFND 21 1,359 0 0
ISHARES TR U.S. FINLS ETF 464287788 81 750 SH   DFND 24 0 0 750
ISHARES TR U.S. ENERGY ETF 464287796 4,249 119,693 SH   DFND 3 112,570 0 7,123
ISHARES TR U.S. ENERGY ETF 464287796 157 4,430 SH   DFND 5 4,430 0 0
ISHARES TR U.S. ENERGY ETF 464287796 45 1,281 SH   DFND 21 1,141 0 140
ISHARES TR U.S. ENERGY ETF 464287796 36 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 164,379 2,344,586 SH   DFND 3 2,071,231 0 273,355
ISHARES TR CORE S&P SCP ETF 464287804 17,900 255,310 SH   DFND 5 255,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 932 13,290 SH   DFND 7 0 13,290 0
ISHARES TR CORE S&P SCP ETF 464287804 3,514 50,117 SH   DFND 8 12,537 37,580 0
ISHARES TR CORE S&P SCP ETF 464287804 1,363 19,436 SH   DFND 15 19,436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,989 527,580 SH   DFND 19 527,030 0 550
ISHARES TR CORE S&P SCP ETF 464287804 438 6,242 SH   OTR 19 6,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,281 75,330 SH   DFND 21 71,664 0 3,666
ISHARES TR CORE S&P SCP ETF 464287804 211 3,005 SH   DFND 24 800 0 2,205
ISHARES TR CORE S&P SCP ETF 464287804 3,931 56,076 SH   DFND 29 56,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804 157 2,245 SH   OTR 31;3 0 0 2,245
ISHARES TR U.S. CNSM GD ETF 464287812 10,690 87,814 SH   DFND 3 79,984 0 7,830
ISHARES TR U.S. CNSM GD ETF 464287812 671 5,516 SH   DFND 5 5,516 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 86 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 131 SH   DFND 15 131 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 23 186 SH   DFND 21 186 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 1,021 11,428 SH   DFND 3 11,227 0 201
ISHARES TR U.S. BAS MTL ETF 464287838 853 9,549 SH   DFND 5 9,549 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20 224 SH   DFND 19 224 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 157 1,760 SH   DFND 21 1,760 0 0
ISHARES TR DOW JONES US ETF 464287846 1,263 10,411 SH   DFND 3 10,411 0 0
ISHARES TR DOW JONES US ETF 464287846 773 6,367 SH   DFND 5 6,367 0 0
ISHARES TR DOW JONES US ETF 464287846 61 505 SH   DFND 8 505 0 0
ISHARES TR DOW JONES US ETF 464287846 265 2,188 SH   DFND 24 1,100 0 1,088
ISHARES TR EUROPE ETF 464287861 4,352 98,202 SH   DFND 3 70,705 0 27,497
ISHARES TR EUROPE ETF 464287861 8,764 197,735 SH   DFND 5 197,735 0 0
ISHARES TR EUROPE ETF 464287861 1,693 38,205 SH   DFND 7 0 38,205 0
ISHARES TR EUROPE ETF 464287861 1,330 30,007 SH   DFND 8 29,707 300 0
ISHARES TR EUROPE ETF 464287861 39 870 SH   DFND 9 870 0 0
ISHARES TR EUROPE ETF 464287861 40 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 44 992 SH   DFND 19 992 0 0
ISHARES TR EUROPE ETF 464287861 346 7,812 SH   DFND   7,812 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29,880 213,706 SH   DFND 3 190,072 0 23,634
ISHARES TR SP SMCP600VL ETF 464287879 4,592 32,842 SH   DFND 5 32,842 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 884 SH   DFND 8 884 0 0
ISHARES TR SP SMCP600VL ETF 464287879 37 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,317 16,570 SH   DFND 15 16,570 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61 436 SH   DFND 19 436 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,069 215,057 SH   DFND 21 209,692 0 5,365
ISHARES TR SP SMCP600VL ETF 464287879 14 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 150 SH   SOLE   150 0 0
ISHARES TR SP SMCP600GR ETF 464287887 477 3,056 SH   DFND 2 3,056 0 0
ISHARES TR SP SMCP600GR ETF 464287887 18,082 115,946 SH   DFND 3 104,511 0 11,435
ISHARES TR SP SMCP600GR ETF 464287887 1,050 6,734 SH   DFND 5 6,734 0 0
ISHARES TR SP SMCP600GR ETF 464287887 49 312 SH   DFND 15 312 0 0
ISHARES TR SP SMCP600GR ETF 464287887 89 569 SH   DFND 19 569 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31,266 200,488 SH   DFND 21 195,489 0 4,999
ISHARES TR SP SMCP600GR ETF 464287887 16 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 97 1,006 SH   DFND 2 1,006 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,446 140,067 SH   DFND 3 131,060 0 9,007
ISHARES TR MRNGSTR LG-CP VL 464288109 15 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,981 20,703 SH   DFND 3 16,894 0 3,809
ISHARES TR INTL TREA BD ETF 464288117 1,579 16,504 SH   DFND 5 16,504 0 0
ISHARES TR INTL TREA BD ETF 464288117 147 1,535 SH   DFND 8 1,535 0 0
ISHARES TR 3YRTB ETF 464288125 63 771 SH   DFND 2 771 0 0
ISHARES TR 3YRTB ETF 464288125 21 250 SH   DFND 3 250 0 0
ISHARES TR 3YRTB ETF 464288125 77 942 SH   DFND 5 942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 255 2,408 SH   DFND 2 2,408 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,980 141,615 SH   DFND 3 132,130 0 9,485
ISHARES TR SHRT NAT MUN ETF 464288158 26 245 SH   DFND 5 245 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,647 25,024 SH   DFND 21 25,024 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,111 95,585 SH   DFND 23 73,740 0 21,845
ISHARES TR AGENCY BOND ETF 464288166 53 468 SH   DFND 3 468 0 0
ISHARES TR AGENCY BOND ETF 464288166 36 319 SH   DFND 5 319 0 0
ISHARES TR AGENCY BOND ETF 464288166 39 340 SH   DFND 21 340 0 0
ISHARES TR GL TIMB FORE ETF 464288174 108 1,770 SH   DFND 3 773 0 997
ISHARES TR GL TIMB FORE ETF 464288174 278 4,545 SH   DFND 5 4,545 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,370 35,140 SH   DFND 3 27,564 0 7,576
ISHARES TR MSCI AC ASIA ETF 464288182 2,894 42,902 SH   DFND 5 42,902 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8 125 SH   DFND 7 0 125 0
ISHARES TR MSCI AC ASIA ETF 464288182 46 685 SH   DFND 8 685 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 202 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 78 1,155 SH   DFND 21 1,155 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 215 SH   DFND 23 215 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,161 30,571 SH   DFND 3 30,453 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 32 190 SH   DFND 5 190 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 25 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 120 711 SH   DFND 15 711 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH   DFND 3 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 68 7,895 SH   DFND 5 7,895 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 22 2,516 SH   DFND 21 2,516 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,186 26,025 SH   DFND 3 25,717 0 308
ISHARES TR MSCI ACWI EX US 464288240 18,073 396,434 SH   DFND 5 396,434 0 0
ISHARES TR MSCI ACWI EX US 464288240 226 4,950 SH   DFND 8 4,950 0 0
ISHARES TR MSCI ACWI EX US 464288240 196 4,302 SH   DFND 21 4,302 0 0
ISHARES TR MSCI ACWI EX US 464288240 27 600 SH   SOLE   600 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,032 15,751 SH   DFND 2 15,751 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,024 91,980 SH   DFND 3 89,647 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 1,495 22,823 SH   DFND 5 22,823 0 0
ISHARES TR MSCI ACWI ETF 464288257 59 905 SH   DFND 7 0 905 0
ISHARES TR MSCI ACWI ETF 464288257 210 3,208 SH   DFND 8 3,208 0 0
ISHARES TR MSCI ACWI ETF 464288257 763 11,652 SH   DFND 9 11,652 0 0
ISHARES TR MSCI ACWI ETF 464288257 25 376 SH   DFND 15 376 0 0
ISHARES TR MSCI ACWI ETF 464288257 352 5,374 SH   DFND 18 5,374 0 0
ISHARES TR MSCI ACWI ETF 464288257 479 7,310 SH   DFND 19 7,310 0 0
ISHARES TR MSCI ACWI ETF 464288257 79 1,199 SH   DFND 21 1,199 0 0
ISHARES TR MSCI ACWI ETF 464288257 55 843 SH   DFND 23 843 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,636 208,216 SH   DFND   208,216 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 7 109 SH   DFND 21 109 0 0
ISHARES TR EAFE SML CP ETF 464288273 448 7,739 SH   DFND 2 7,739 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,126 140,498 SH   DFND 3 134,347 0 6,151
ISHARES TR EAFE SML CP ETF 464288273 2,911 50,335 SH   DFND 5 50,335 0 0
ISHARES TR EAFE SML CP ETF 464288273 127 2,195 SH   DFND 8 2,195 0 0
ISHARES TR EAFE SML CP ETF 464288273 19 327 SH   DFND 19 327 0 0
ISHARES TR EAFE SML CP ETF 464288273 244 4,215 SH   DFND 21 4,215 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,034 173,485 SH   DFND 23 94,426 0 79,059
ISHARES TR EAFE SML CP ETF 464288273 17 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 78 1,350 SH   DFND   1,350 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,741 32,714 SH   DFND 2 32,714 0 0
ISHARES TR JP MOR EM MK ETF 464288281 75,189 657,478 SH   DFND 3 584,606 0 72,872
ISHARES TR JP MOR EM MK ETF 464288281 4,830 42,238 SH   DFND 5 42,238 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,254 19,707 SH   DFND 7 0 19,707 0
ISHARES TR JP MOR EM MK ETF 464288281 1,256 10,984 SH   DFND 8 4,064 6,920 0
ISHARES TR JP MOR EM MK ETF 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 58,324 510,000 SH   DFND 16 510,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7 61 SH   DFND 19 61 0 0
ISHARES TR JP MOR EM MK ETF 464288281 710 6,211 SH   DFND 21 6,046 0 165
ISHARES TR JP MOR EM MK ETF 464288281 5,931 51,866 SH   DFND 23 41,931 0 9,935
ISHARES TR JP MOR EM MK ETF 464288281 2,285 19,985 SH   DFND 29 19,985 0 0
ISHARES TR JP MOR EM MK ETF 464288281 485 4,245 SH   DFND   4,245 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 524 2,865 SH   DFND 3 2,815 0 50
ISHARES TR NEW YORK MUN ETF 464288323 196 1,754 SH   DFND 3 1,354 0 400
ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 136 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 236 2,115 SH   DFND 21 2,115 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,268 27,769 SH   DFND 3 27,769 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 324 2,750 SH   DFND 8 2,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356 120 1,020 SH   DFND 21 1,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 458 10,407 SH   DFND 2 10,407 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,142 48,726 SH   DFND 3 48,538 0 188
ISHARES TR GLB INFRASTR ETF 464288372 1,151 26,188 SH   DFND 5 26,188 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,737 62,240 SH   DFND 7 0 62,240 0
ISHARES TR GLB INFRASTR ETF 464288372 326 7,420 SH   DFND 8 7,420 0 0
ISHARES TR GLB INFRASTR ETF 464288372 18 413 SH   DFND 21 413 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 484 3,268 SH   DFND 3 3,090 0 178
ISHARES TR MRGSTR MD CP VAL 464288406 129 870 SH   DFND 5 870 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 44 300 SH   DFND 19 300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 201 1,358 SH   SOLE   1,358 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,485 204,188 SH   DFND 3 194,947 0 9,241
ISHARES TR NATIONAL MUN ETF 464288414 324 2,938 SH   DFND 5 2,938 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,543 14,015 SH   DFND 8 11,345 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 3,462 31,438 SH   DFND 21 31,438 0 0
ISHARES TR NATIONAL MUN ETF 464288414 251 2,276 SH   DFND 23 1,070 0 1,206
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 2 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,182 31,935 SH   DFND 3 30,740 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 33 904 SH   DFND 21 904 0 0
ISHARES TR ASIA 50 ETF 464288430 42 735 SH   DFND 3 735 0 0
ISHARES TR ASIA 50 ETF 464288430 29 500 SH   DFND 5 500 0 0
ISHARES TR ASIA 50 ETF 464288430 452 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 210 3,680 SH   DFND 11 3,680 0 0
ISHARES TR ASIA 50 ETF 464288430 112 1,959 SH   DFND 21 1,959 0 0
ISHARES TR ASIA 50 ETF 464288430 221 3,873 SH   SOLE   3,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 199 6,067 SH   DFND 2 6,067 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,090 889,065 SH   DFND 3 806,083 0 82,982
ISHARES TR INTL SEL DIV ETF 464288448 11,677 356,889 SH   DFND 5 356,889 0 0
ISHARES TR INTL SEL DIV ETF 464288448 92 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 518 15,839 SH   DFND 8 15,839 0 0
ISHARES TR INTL SEL DIV ETF 464288448 245 7,480 SH   DFND 15 7,480 0 0
ISHARES TR INTL SEL DIV ETF 464288448 46 1,420 SH   DFND 21 1,420 0 0
ISHARES TR EUR DEV RE ETF 464288471 19 504 SH   DFND 5 504 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,090 38,274 SH   DFND 3 8,074 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 15 515 SH   DFND 5 515 0 0
ISHARES TR INTL DEV RE ETF 464288489 48 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 39 750 SH   DFND 3 750 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1 9 SH   DFND 2 9 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 626 3,877 SH   DFND 3 3,372 0 505
ISHARES TR MRGSTR SM CP ETF 464288505 24 150 SH   DFND 5 150 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 93 575 SH   DFND 21 575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,979 622,000 SH   DFND 1 622,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 734 8,300 SH Call DFND 2 8,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,263 25,600 SH Put DFND 2 25,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 708 8,013 SH   DFND 2 8,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,026 170,000 SH Call DFND 3 170,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,704 370,000 SH Put DFND 3 370,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,014 577,142 SH   DFND 3 527,381 0 49,761
ISHARES TR IBOXX HI YD ETF 464288513 10,580 119,692 SH   DFND 5 119,692 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,254 48,123 SH   DFND 7 0 48,123 0
ISHARES TR IBOXX HI YD ETF 464288513 6,683 75,608 SH   DFND 8 26,674 48,934 0
ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,165 13,183 SH   DFND 13 13,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 309 3,499 SH   DFND 15 3,499 0 0
ISHARES TR IBOXX HI YD ETF 464288513 181,023 2,048,000 SH   DFND 16 2,048,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 499 5,641 SH   DFND 19 5,641 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 18,699 211,546 SH   DFND 21 209,780 0 1,766
ISHARES TR IBOXX HI YD ETF 464288513 1,639 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 773 8,749 SH   DFND 29 8,749 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31 346 SH   DFND   346 0 0
ISHARES TR IBOXX HI YD ETF 464288513 212 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 89 1,816 SH   DFND 3 316 0 1,500
ISHARES TR CRE U S REIT ETF 464288521 55 1,118 SH   DFND 5 1,118 0 0
ISHARES TR RESID RL EST CAP 464288562 2,044 31,407 SH   DFND 3 31,224 0 183
ISHARES TR RESID RL EST CAP 464288562 23 351 SH   DFND 5 351 0 0
ISHARES TR RESID RL EST CAP 464288562 7 100 SH   DFND 7 0 100 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR RESID RL EST CAP 464288562 23 350 SH   DFND 23 350 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,484 16,619 SH   DFND 3 11,286 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 295 3,305 SH   DFND 5 3,305 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10 107 SH   DFND 19 107 0 0
ISHARES TR MSCI KLD400 SOC 464288570 89 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 4,609 43,170 SH   DFND 2 43,170 0 0
ISHARES TR MBS ETF 464288588 97,276 911,169 SH   DFND 3 866,753 0 44,416
ISHARES TR MBS ETF 464288588 2,416 22,630 SH   DFND 5 22,630 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 241 2,253 SH   DFND 8 2,253 0 0
ISHARES TR MBS ETF 464288588 200 1,877 SH   DFND 15 1,877 0 0
ISHARES TR MBS ETF 464288588 6 56 SH   DFND 19 56 0 0
ISHARES TR MBS ETF 464288588 275 2,578 SH   DFND 21 2,578 0 0
ISHARES TR MBS ETF 464288588 1,295 12,128 SH   DFND 23 9,729 0 2,399
ISHARES TR GOV/CRED BD ETF 464288596 64 561 SH   DFND 3 561 0 0
ISHARES TR GOV/CRED BD ETF 464288596 387 3,388 SH   DFND 5 3,388 0 0
ISHARES TR GOV/CRED BD ETF 464288596 245 2,145 SH   DFND 8 2,145 0 0
ISHARES TR GOV/CRED BD ETF 464288596 28 243 SH   DFND 21 243 0 0
ISHARES TR MRGSTR SM CP GR 464288604 154 956 SH   DFND 2 956 0 0
ISHARES TR MRGSTR SM CP GR 464288604 70 434 SH   DFND 3 434 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 10 93 SH   DFND 2 93 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,613 32,645 SH   DFND 3 22,056 0 10,589
ISHARES TR INTRM GOV/CR ETF 464288612 1,076 9,723 SH   DFND 5 9,723 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 293 2,651 SH   DFND 8 2,651 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 415 3,750 SH   DFND   3,750 0 0
ISHARES TR US CREDIT BD ETF 464288620 6,607 59,158 SH   DFND 3 55,283 0 3,875
ISHARES TR US CREDIT BD ETF 464288620 1,532 13,719 SH   DFND 5 13,719 0 0
ISHARES TR US CREDIT BD ETF 464288620 218 1,954 SH   DFND 8 834 1,120 0
ISHARES TR US CREDIT BD ETF 464288620 73 657 SH   DFND 15 657 0 0
ISHARES TR US CREDIT BD ETF 464288620 18 164 SH   DFND 21 164 0 0
ISHARES TR INTERM CR BD ETF 464288638 632 5,757 SH   DFND 2 5,757 0 0
ISHARES TR INTERM CR BD ETF 464288638 98,967 901,508 SH   DFND 3 859,588 0 41,920
ISHARES TR INTERM CR BD ETF 464288638 2,110 19,218 SH   DFND 5 19,218 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,548 14,100 SH   DFND 7 0 14,100 0
ISHARES TR INTERM CR BD ETF 464288638 854 7,781 SH   DFND 8 1,086 6,695 0
ISHARES TR INTERM CR BD ETF 464288638 138,841 1,264,722 SH   DFND 21 1,250,866 0 13,856
ISHARES TR INTERM CR BD ETF 464288638 446 4,062 SH   DFND 23 3,933 0 129
ISHARES TR 1-3 YR CR BD ETF 464288646 69,050 655,682 SH   DFND 3 624,404 0 31,278
ISHARES TR 1-3 YR CR BD ETF 464288646 3,708 35,206 SH   DFND 5 35,206 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,026 47,725 SH   DFND 7 0 47,725 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,904 27,578 SH   DFND 8 16,019 11,559 0
ISHARES TR 1-3 YR CR BD ETF 464288646 480 4,557 SH   DFND 15 4,557 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 301 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 32,672 310,248 SH   DFND 21 306,145 0 4,103
ISHARES TR 1-3 YR CR BD ETF 464288646 316 3,000 SH   DFND 29 3,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 227 1,665 SH   DFND 2 1,665 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 822 6,028 SH   DFND 3 6,028 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 288 2,115 SH   DFND 15 2,115 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   DFND 21 19 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 34,860 282,108 SH   DFND 3 269,737 0 12,371
ISHARES TR 3-7 YR TR BD ETF 464288661 7,714 62,428 SH   DFND 5 62,428 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,488 12,040 SH   DFND 8 7,250 4,790 0
ISHARES TR 3-7 YR TR BD ETF 464288661 24 194 SH   DFND 15 194 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 558 4,518 SH   DFND 18 4,518 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 72 586 SH   DFND 21 586 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 208 1,682 SH   DFND   1,682 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 133 1,075 SH   SOLE   1,075 0 0
ISHARES TR SHRT TRS BD ETF 464288679 27,386 248,217 SH   DFND 3 234,653 0 13,564
ISHARES TR SHRT TRS BD ETF 464288679 3,013 27,313 SH   DFND 5 27,313 0 0
ISHARES TR SHRT TRS BD ETF 464288679 726 6,584 SH   DFND 8 6,584 0 0
ISHARES TR SHRT TRS BD ETF 464288679 489 4,430 SH   DFND 15 4,430 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,169 37,783 SH   DFND 23 29,634 0 8,149
ISHARES TR U.S. PFD STK ETF 464288687 59,058 1,507,729 SH   DFND 3 1,381,852 0 125,877
ISHARES TR U.S. PFD STK ETF 464288687 34,254 874,489 SH   DFND 5 874,489 0 0
ISHARES TR U.S. PFD STK ETF 464288687 181 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 4,891 124,869 SH   DFND 8 124,869 0 0
ISHARES TR U.S. PFD STK ETF 464288687 505 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 713 18,193 SH   DFND 15 18,193 0 0
ISHARES TR U.S. PFD STK ETF 464288687 476 12,159 SH   DFND 19 12,159 0 0
ISHARES TR U.S. PFD STK ETF 464288687 31,462 803,205 SH   DFND 21 785,965 0 17,240
ISHARES TR U.S. PFD STK ETF 464288687 98 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 221 5,650 SH   DFND 24 0 0 5,650
ISHARES TR GLOBAL MATER ETF 464288695 111 1,851 SH   DFND 3 1,851 0 0
ISHARES TR MRNING SM CP ETF 464288703 20 143 SH   DFND 2 143 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,098 43,265 SH   DFND 3 41,547 0 1,718
ISHARES TR MRNING SM CP ETF 464288703 13 90 SH   DFND 5 90 0 0
ISHARES TR MRNING SM CP ETF 464288703 63 445 SH   DFND 15 445 0 0
ISHARES TR GLOB UTILITS ETF 464288711 17 350 SH   DFND 3 350 0 0
ISHARES TR GLOB UTILITS ETF 464288711 264 5,376 SH   DFND 5 5,376 0 0
ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH   DFND 8 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1 18 SH   DFND 21 18 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 182 2,152 SH   DFND 3 2,152 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 493 5,826 SH   DFND 5 5,826 0 0
ISHARES TR GLB CNSM STP ETF 464288737 53 517 SH   DFND 2 517 0 0
ISHARES TR GLB CNSM STP ETF 464288737 643 6,287 SH   DFND 3 4,956 0 1,331
ISHARES TR GLB CNSM STP ETF 464288737 5,961 58,308 SH   DFND 5 58,308 0 0
ISHARES TR GLB CNSM STP ETF 464288737 163 1,595 SH   DFND 8 1,595 0 0
ISHARES TR GLB CNS DISC ETF 464288745 27 276 SH   DFND 2 276 0 0
ISHARES TR GLB CNS DISC ETF 464288745 422 4,261 SH   DFND 3 4,261 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,273 12,862 SH   DFND 5 12,862 0 0
ISHARES TR GLB CNS DISC ETF 464288745 18 180 SH   DFND 8 180 0 0
ISHARES TR GLB CNS DISC ETF 464288745 150 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 5,515 162,482 SH   DFND 3 139,607 0 22,875
ISHARES TR US HOME CONS ETF 464288752 5,545 163,379 SH   DFND 5 163,379 0 0
ISHARES TR US HOME CONS ETF 464288752 58 1,696 SH   DFND 8 1,696 0 0
ISHARES TR US HOME CONS ETF 464288752 24 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 34 1,000 SH   DFND 19 1,000 0 0
ISHARES TR US HOME CONS ETF 464288752 8 250 SH   DFND 21 250 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 18,934 120,328 SH   DFND 3 91,134 0 29,194
ISHARES TR U.S. AER&DEF ETF 464288760 1,344 8,539 SH   DFND 5 8,539 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 413 2,622 SH   DFND 8 2,622 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 48 306 SH   DFND 15 306 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 143 907 SH   DFND 19 907 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 277 1,762 SH   DFND 21 1,762 0 0
ISHARES TR US REGNL BKS ETF 464288778 9 200 SH   DFND 2 200 0 0
ISHARES TR US REGNL BKS ETF 464288778 8,877 194,888 SH   DFND 3 117,785 0 77,103
ISHARES TR US REGNL BKS ETF 464288778 4,455 97,796 SH   DFND 5 97,796 0 0
ISHARES TR US REGNL BKS ETF 464288778 7 150 SH   DFND 7 0 150 0
ISHARES TR US REGNL BKS ETF 464288778 58 1,271 SH   DFND 8 1,271 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,329 101,068 SH   DFND 3 62,925 0 38,143
ISHARES TR U.S. INSRNCE ETF 464288786 95 1,520 SH   DFND 5 1,520 0 0
ISHARES TR US BR DEL SE ETF 464288794 116 2,172 SH   DFND 3 1,909 0 263
ISHARES TR US BR DEL SE ETF 464288794 12 230 SH   DFND 5 230 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,380 13,492 SH   DFND 3 9,283 0 4,209
ISHARES TR USA ESG SLCT ETF 464288802 456 4,464 SH   DFND 5 4,464 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,450 62,722 SH   DFND 3 41,216 0 21,506
ISHARES TR U.S. MED DVC ETF 464288810 4,841 29,055 SH   DFND 5 29,055 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 158 947 SH   DFND 8 947 0 0
ISHARES TR U.S. MED DVC ETF 464288810 251 1,506 SH   DFND 21 1,506 0 0
ISHARES TR U.S. MED DVC ETF 464288810 402 2,410 SH   DFND 24 550 0 1,860
ISHARES TR US HLTHCR PR ETF 464288828 141 951 SH   DFND 2 951 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,132 21,077 SH   DFND 3 20,360 0 717
ISHARES TR US HLTHCR PR ETF 464288828 2,147 14,450 SH   DFND 5 14,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42 286 SH   DFND 8 286 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 205 SH   DFND 15 205 0 0
ISHARES TR US HLTHCR PR ETF 464288828 166 1,115 SH   DFND 21 1,115 0 0
ISHARES TR U.S. PHARMA ETF 464288836 148 956 SH   DFND 2 956 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,744 11,242 SH   DFND 3 10,298 0 944
ISHARES TR U.S. PHARMA ETF 464288836 2,146 13,831 SH   DFND 5 13,831 0 0
ISHARES TR U.S. PHARMA ETF 464288836 62 400 SH   DFND 8 400 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 35 1,048 SH   DFND 2 1,048 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 589 17,449 SH   DFND 3 15,233 0 2,216
ISHARES TR US OIL EQ&SV ETF 464288844 34 1,000 SH   SOLE   1,000 0 0
ISHARES TR US OIL&GS EX ETF 464288851 614 11,223 SH   DFND 3 5,053 0 6,170
ISHARES TR US OIL&GS EX ETF 464288851 19 340 SH   DFND 5 340 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1 17 SH   SOLE   17 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,869 32,262 SH   DFND 3 28,074 0 4,188
ISHARES TR MICRO-CAP ETF 464288869 67 750 SH   DFND 4 0 750 0
ISHARES TR MICRO-CAP ETF 464288869 86 969 SH   DFND 21 969 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,325 509,184 SH   DFND 3 477,002 0 32,182
ISHARES TR EAFE VALUE ETF 464288877 511 9,890 SH   DFND 5 9,890 0 0
ISHARES TR EAFE VALUE ETF 464288877 547 10,588 SH   DFND 8 10,588 0 0
ISHARES TR EAFE VALUE ETF 464288877 86 1,664 SH   DFND 15 1,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 68 1,309 SH   DFND 19 1,309 0 0
ISHARES TR EAFE GRWTH ETF 464288885 663 8,966 SH   DFND 2 8,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,542 196,616 SH   DFND 3 185,707 0 10,909
ISHARES TR EAFE GRWTH ETF 464288885 430 5,818 SH   DFND 5 5,818 0 0
ISHARES TR EAFE GRWTH ETF 464288885 71 954 SH   DFND 15 954 0 0
ISHARES TR EAFE GRWTH ETF 464288885 67 910 SH   DFND 19 910 0 0
ISHARES NW ZEALND CP ETF 464289123 2,230 48,214 SH   DFND 3 44,538 0 3,676
ISHARES NW ZEALND CP ETF 464289123 16 348 SH   DFND 5 348 0 0
ISHARES BRAZIL SM-CP ETF 464289131 82 6,400 SH   DFND 3 6,400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 38 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 22 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 6,091 277,634 SH   DFND 3 255,628 0 22,006
ISHARES MSCI EURO FL ETF 464289180 4,308 196,373 SH   DFND 5 196,373 0 0
ISHARES MSCI EURO FL ETF 464289180 432 19,677 SH   DFND 8 19,677 0 0
ISHARES MSCI EURO FL ETF 464289180 272 12,400 SH   DFND 11 12,400 0 0
ISHARES MSCI EURO FL ETF 464289180 475 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 11 500 SH   DFND 15 500 0 0
ISHARES MSCI EURO FL ETF 464289180 111 5,068 SH   DFND 21 368 0 4,700
ISHARES MSCI EURO FL ETF 464289180 17,615 802,889 SH   DFND 23 664,784 0 138,105
ISHARES MSCI EURO FL ETF 464289180 456 20,770 SH   DFND 24 4,175 0 16,595
ISHARES MSCI EURO FL ETF 464289180 233 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 185 6,800 SH   DFND 2 6,800 0 0
ISHARES IBONDS SEP17 ETF 464289271 273 10,018 SH   DFND 3 10,018 0 0
ISHARES IBONDS SEP17 ETF 464289271 11 393 SH   DFND 21 393 0 0
ISHARES RUS TP200 VL ETF 464289420 123 2,524 SH   DFND 3 2,524 0 0
ISHARES RUS TP200 GR ETF 464289438 4,972 77,103 SH   DFND 3 75,899 0 1,204
ISHARES RUS TOP 200 ETF 464289446 82 1,466 SH   DFND 3 1,466 0 0
ISHARES RUS TOP 200 ETF 464289446 42 755 SH   DFND 5 755 0 0
ISHARES CORE LT USDB ETF 464289479 188 2,955 SH   DFND 5 2,955 0 0
ISHARES CORE LT USDB ETF 464289479 85 1,336 SH   DFND 8 1,336 0 0
ISHARES 10+ YR CR BD ETF 464289511 299 4,844 SH   DFND 2 4,844 0 0
ISHARES 10+ YR CR BD ETF 464289511 33,677 546,345 SH   DFND 3 520,003 0 26,342
ISHARES 10+ YR CR BD ETF 464289511 899 14,584 SH   DFND 5 14,584 0 0
ISHARES 10+ YR CR BD ETF 464289511 31 500 SH   DFND 8 500 0 0
ISHARES 10+ YR CR BD ETF 464289511 30 486 SH   DFND 15 486 0 0
ISHARES 10+ YR CR BD ETF 464289511 98 1,592 SH   DFND 21 1,592 0 0
ISHARES INDIA 50 ETF 464289529 279 8,307 SH   DFND 2 8,307 0 0
ISHARES INDIA 50 ETF 464289529 13 385 SH   DFND 3 185 0 200
ISHARES INDIA 50 ETF 464289529 2,525 75,113 SH   DFND 5 75,113 0 0
ISHARES INDIA 50 ETF 464289529 410 12,185 SH   DFND 8 12,185 0 0
ISHARES INDIA 50 ETF 464289529 63 1,878 SH   DFND 21 1,878 0 0
ISHARES INDIA 50 ETF 464289529 410 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 1,882 55,561 SH   DFND 3 50,313 0 5,248
ISHARES ALL PERU CAP ETF 464289842 4 120 SH   DFND 5 120 0 0
ISHARES AGGRES ALLOC ETF 464289859 26 505 SH   DFND 3 400 0 105
ISHARES GRWT ALLOCAT ETF 464289867 1,825 41,853 SH   DFND 3 40,025 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 557 12,766 SH   DFND 8 12,766 0 0
ISHARES MODERT ALLOC ETF 464289875 879 23,583 SH   DFND 3 20,690 0 2,893
ISHARES MODERT ALLOC ETF 464289875 503 13,498 SH   DFND 5 13,498 0 0
ISHARES MODERT ALLOC ETF 464289875 604 16,205 SH   DFND 8 16,205 0 0
ISHARES CONSER ALLOC ETF 464289883 231 6,792 SH   DFND 8 6,792 0 0
ISRAMCO INC COM NEW 465141406 18 154 SH   DFND 2 154 0 0
ISRAMCO INC COM NEW 465141406 34 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,719 970,000 SH Put DFND 3 970,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,418 309,354 SH   DFND 3 299,615 0 9,739
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 605 54,795 SH   DFND 5 54,795 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 787 SH   DFND 15 787 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 1,945 SH   DFND 21 1,945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,105 100,000 SH Call SOLE   100,000 0 0
ITRON INC COM 465741106 108 1,600 SH   DFND 3 1,600 0 0
ITRON INC COM 465741106 96 1,415 SH   DFND 5 1,415 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 283 18,309 SH   DFND 3 17,359 0 950
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 10 SH   OTR 19 0 0 10
J & J SNACK FOODS CORP COM 466032109 23 171 SH   DFND 1 171 0 0
J & J SNACK FOODS CORP COM 466032109 913 6,912 SH   DFND 3 4,676 0 2,236
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 1,000 SH   DFND 2 1,000 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 2 369 SH   DFND 5 369 0 0
JABIL INC COM 466313103 1,644 56,307 SH   DFND 1 56,307 0 0
JABIL INC COM 466313103 47 1,600 SH   DFND 3 1,600 0 0
JABIL INC COM 466313103 1,215 41,608 SH   DFND 5 41,608 0 0
JABIL INC COM 466313103 11 368 SH   DFND 8 368 0 0
JABIL INC COM 466313103 2 52 SH   DFND 9 52 0 0
JABIL INC COM 466313103 1 50 SH   DFND 15 50 0 0
JABIL INC COM 466313103 27 924 SH   DFND 21 851 0 73
JABIL INC COM 466313103 445 15,252 SH   DFND 23 15,252 0 0
JABIL INC COM 466313103 146 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 169 5,800 SH   SOLE   5,800 0 0
JACK IN THE BOX INC COM 466367109 73 738 SH   DFND 1 738 0 0
JACK IN THE BOX INC COM 466367109 7 72 SH   DFND 3 72 0 0
JACK IN THE BOX INC COM 466367109 16 161 SH   DFND 5 161 0 0
JACK IN THE BOX INC COM 466367109 3 33 SH   DFND 15 33 0 0
JACK IN THE BOX INC COM 466367109 26 264 SH   DFND 21 264 0 0
JACK IN THE BOX INC COM 466367109 1 6 SH   SOLE   6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,154 94,752 SH   DFND 1 94,752 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,466 137,268 SH   DFND 3 133,999 0 3,269
JACOBS ENGR GROUP INC DEL COM 469814107 30,184 554,958 SH   DFND 5 554,958 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 509 9,358 SH   DFND 8 9,358 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 804 SH   DFND 15 804 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 59 1,085 SH   DFND 19 1,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 86 1,589 SH   OTR 19 41 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,528 SH   DFND 21 1,528 0 0
JERNIGAN CAP INC COM 476405105 1 43 SH   DFND 2 43 0 0
JERNIGAN CAP INC COM 476405105 3 120 SH   DFND 15 120 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,691 161,652 SH   DFND 1 161,652 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 2,000 SH Call DFND 2 2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 114 5,000 SH Put DFND 2 5,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 308 13,500 SH Call DFND 3 13,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,091 47,800 SH Put DFND 3 47,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,623 114,896 SH   DFND 3 109,396 0 5,500
JETBLUE AIRWAYS CORP COM 477143101 507 22,202 SH   DFND 5 22,202 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 1,995 SH   DFND 15 1,995 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 1,474 SH   DFND 19 1,474 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 57 2,500 SH   DFND 21 2,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 373 3,811 SH   DFND 3 3,655 0 156
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 16 SH   DFND 5 16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 43 SH   DFND 21 43 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,420 96,120 SH   DFND 23 86,451 0 9,669
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,831 18,679 SH   OTR 23 0 0 18,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,936 29,956 SH   DFND 27;23 29,956 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,818 49,168 SH   DFND 28;23 49,168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,032 51,343 SH   DFND 30;23 51,343 0 0
JOHNSON & JOHNSON COM 478160104 489,145 3,697,519 SH   DFND 1 3,697,519 0 0
JOHNSON & JOHNSON COM 478160104 516 3,900 SH Call DFND 2 3,900 0 0
JOHNSON & JOHNSON COM 478160104 1,005 7,600 SH Put DFND 2 7,600 0 0
JOHNSON & JOHNSON COM 478160104 5,556 41,998 SH   DFND 2 41,998 0 0
JOHNSON & JOHNSON COM 478160104 661 5,000 SH Call DFND 3 5,000 0 0
JOHNSON & JOHNSON COM 478160104 6,284 47,500 SH Put DFND 3 47,500 0 0
JOHNSON & JOHNSON COM 478160104 445,315 3,366,200 SH   DFND 3 2,835,061 0 531,139
JOHNSON & JOHNSON COM 478160104 493,805 3,732,749 SH   DFND 5 3,732,749 0 0
JOHNSON & JOHNSON COM 478160104 12,173 92,014 SH   DFND 7 0 92,014 0
JOHNSON & JOHNSON COM 478160104 24,242 183,248 SH   DFND 8 159,143 24,105 0
JOHNSON & JOHNSON COM 478160104 333 2,518 SH   DFND 9 2,518 0 0
JOHNSON & JOHNSON COM 478160104 298 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 159 1,200 SH   DFND 13 1,200 0 0
JOHNSON & JOHNSON COM 478160104 1,163 8,795 SH   DFND 14 8,795 0 0
JOHNSON & JOHNSON COM 478160104 5,645 42,672 SH   DFND 15 42,672 0 0
JOHNSON & JOHNSON COM 478160104 36,389 275,073 SH   DFND 19 274,933 0 140
JOHNSON & JOHNSON COM 478160104 567 4,288 SH   OTR 19 1,892 0 2,396
JOHNSON & JOHNSON COM 478160104 83,532 631,429 SH   DFND 21 595,018 0 36,411
JOHNSON & JOHNSON COM 478160104 14,952 113,027 SH   DFND 23 35,832 0 77,195
JOHNSON & JOHNSON COM 478160104 41 310 SH   OTR 23 310 0 0
JOHNSON & JOHNSON COM 478160104 2,430 18,370 SH   DFND 24 700 0 17,670
JOHNSON & JOHNSON COM 478160104 629 4,751 SH   DFND 29 4,751 0 0
JOHNSON & JOHNSON COM 478160104 1,843 13,933 SH   DFND   4,723 9,210 0
JOHNSON & JOHNSON COM 478160104 1,429 10,800 SH   SOLE   10,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 42 SH   DFND 2 42 0 0
JOHNSON OUTDOORS INC CL A 479167108 892 18,500 SH   DFND 4 0 18,500 0
JOHNSON OUTDOORS INC CL A 479167108 224 4,641 SH   DFND 23 4,641 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 80 SH   DFND 2 80 0 0
KLA-TENCOR CORP COM 482480100 2,514 27,477 SH   DFND 1 27,477 0 0
KLA-TENCOR CORP COM 482480100 578 6,314 SH   DFND 2 6,314 0 0
KLA-TENCOR CORP COM 482480100 6,242 68,213 SH   DFND 3 67,327 0 886
KLA-TENCOR CORP COM 482480100 4,624 50,534 SH   DFND 5 50,534 0 0
KLA-TENCOR CORP COM 482480100 210 2,298 SH   DFND 8 2,298 0 0
KLA-TENCOR CORP COM 482480100 1 14 SH   DFND 15 14 0 0
KLA-TENCOR CORP COM 482480100 1 9 SH   DFND 19 9 0 0
KLA-TENCOR CORP COM 482480100 13 140 SH   OTR 19 0 0 140
KLA-TENCOR CORP COM 482480100 33 364 SH   DFND 21 364 0 0
KLA-TENCOR CORP COM 482480100 1 15 SH   SOLE   15 0 0
KLX INC COM 482539103 122 2,446 SH   DFND 3 2,394 0 52
KLX INC COM 482539103 13 250 SH   DFND 21 250 0 0
KLX INC COM 482539103 71 1,426 SH   SOLE   1,426 0 0
KMG CHEMICALS INC COM 482564101 837 17,200 SH   DFND 4 0 17,200 0
KMG CHEMICALS INC COM 482564101 1 15 SH   DFND 15 15 0 0
KVH INDS INC COM 482738101 1 115 SH   DFND 2 115 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 605 6,833 SH   DFND 1 6,833 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,302 26,000 SH   DFND 4 0 26,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 43 SH   DFND 5 43 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 181 SH   DFND 21 181 0 0
KAMAN CORP COM 483548103 7 131 SH   DFND 2 131 0 0
KAMAN CORP COM 483548103 1,655 33,180 SH   DFND 3 33,180 0 0
KAMAN CORP COM 483548103 2 43 SH   DFND 5 43 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,402 51,616 SH   DFND 3 48,072 0 3,544
KANSAS CITY SOUTHERN COM NEW 485170302 1,550 14,807 SH   DFND 5 14,807 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 90 SH   DFND 8 90 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 132 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59 564 SH   DFND 15 564 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 219 2,097 SH   DFND 19 2,097 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 21 SH   OTR 19 0 0 21
KANSAS CITY SOUTHERN COM NEW 485170302 445 4,253 SH   DFND 21 4,253 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 400 SH   SOLE   400 0 0
KATE SPADE & CO COM 485865109 2 109 SH   DFND 3 109 0 0
KATE SPADE & CO COM 485865109 325 17,576 SH   DFND 5 17,576 0 0
KATE SPADE & CO COM 485865109 2 97 SH   DFND 8 97 0 0
KATE SPADE & CO COM 485865109 15 800 SH   DFND 19 800 0 0
KATE SPADE & CO COM 485865109 16 880 SH   DFND 21 880 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16,661 883,897 SH   DFND 3 857,493 0 26,404
KAYNE ANDERSON MLP INVT CO COM 486606106 32 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 77 4,094 SH   DFND 21 4,094 0 0
KELLOGG CO COM 487836108 2,276 32,767 SH   DFND 1 32,767 0 0
KELLOGG CO COM 487836108 10,766 155,000 SH Put DFND 3 155,000 0 0
KELLOGG CO COM 487836108 9,424 135,680 SH   DFND 3 128,267 0 7,413
KELLOGG CO COM 487836108 5,049 72,695 SH   DFND 5 72,695 0 0
KELLOGG CO COM 487836108 45 653 SH   DFND 8 653 0 0
KELLOGG CO COM 487836108 51 738 SH   DFND 15 738 0 0
KELLOGG CO COM 487836108 99 1,421 SH   DFND 19 1,421 0 0
KELLOGG CO COM 487836108 7 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 6,013 86,571 SH   DFND 21 77,651 0 8,920
KELLOGG CO COM 487836108 56 800 SH   DFND 23 0 0 800
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 63 900 SH   SOLE   900 0 0
KELLY SVCS INC CL A 488152208 123 5,478 SH   DFND 1 5,478 0 0
KELLY SVCS INC CL A 488152208 9 400 SH   DFND 3 0 0 400
KELLY SVCS INC CL A 488152208 18 811 SH   DFND 5 811 0 0
KEMET CORP COM NEW 488360207 9 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 61 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 64 SH   DFND 5 64 0 0
KEMPER CORP DEL COM 488401100 179 4,645 SH   DFND 3 2,825 0 1,820
KEMPER CORP DEL COM 488401100 1,848 47,885 SH   DFND 21 47,885 0 0
KEMPHARM INC COM 488445107 0 100 SH   DFND 3 100 0 0
KENNAMETAL INC COM 489170100 510 13,623 SH   DFND 3 13,500 0 123
KENNAMETAL INC COM 489170100 372 9,929 SH   DFND 5 9,929 0 0
KENNAMETAL INC COM 489170100 25 660 SH   DFND 8 660 0 0
KENNAMETAL INC COM 489170100 94 2,502 SH   DFND 21 2,502 0 0
KENNAMETAL INC COM 489170100 4 100 SH   SOLE   100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7 351 SH   DFND 2 351 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 85 4,450 SH   DFND 3 4,450 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND 5 2 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 20 1,025 SH   DFND 19 1,025 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH   SOLE   100 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 132 5,300 SH   DFND 4 0 5,300 0
KEY TECHNOLOGY INC COM 493143101 36 2,600 SH   DFND 4 0 2,600 0
KEYCORP NEW COM 493267108 49,095 2,619,800 SH   DFND 1 2,619,800 0 0
KEYCORP NEW COM 493267108 118 6,300 SH Call DFND 2 6,300 0 0
KEYCORP NEW COM 493267108 26 1,400 SH Put DFND 2 1,400 0 0
KEYCORP NEW COM 493267108 29,558 1,577,252 SH   DFND 3 1,407,094 0 170,158
KEYCORP NEW COM 493267108 12,253 653,833 SH   DFND 5 653,833 0 0
KEYCORP NEW COM 493267108 2,434 129,870 SH   DFND 7 0 129,870 0
KEYCORP NEW COM 493267108 286 15,243 SH   DFND 8 613 14,630 0
KEYCORP NEW COM 493267108 40 2,144 SH   DFND 9 2,144 0 0
KEYCORP NEW COM 493267108 45 2,402 SH   DFND 15 2,402 0 0
KEYCORP NEW COM 493267108 5 292 SH   DFND 19 292 0 0
KEYCORP NEW COM 493267108 146 7,768 SH   DFND 21 7,768 0 0
KEYCORP NEW COM 493267108 562 29,966 SH   DFND 24 349 0 29,617
KEYCORP NEW COM 493267108 77 4,105 SH   DFND   4,105 0 0
KEYW HLDG CORP COM 493723100 5,288 565,533 SH   DFND 3 565,433 0 100
KEYW HLDG CORP COM 493723100 0 28 SH   DFND 5 28 0 0
KEYW HLDG CORP COM 493723100 1,374 146,954 SH   DFND 21 146,954 0 0
KFORCE INC COM 493732101 30 1,517 SH   DFND 3 1,517 0 0
KFORCE INC COM 493732101 0 21 SH   DFND 5 21 0 0
KFORCE INC COM 493732101 3 132 SH   DFND 23 132 0 0
KIMBALL INTL INC CL B 494274103 2 136 SH   DFND 2 136 0 0
KIMBALL INTL INC CL B 494274103 160 9,600 SH   DFND 4 0 9,600 0
KIMBALL INTL INC CL B 494274103 25 1,500 SH   DFND 21 1,500 0 0
KIMBERLY CLARK CORP COM 494368103 86,863 672,780 SH   DFND 1 672,780 0 0
KIMBERLY CLARK CORP COM 494368103 1,950 15,100 SH Call DFND 3 15,100 0 0
KIMBERLY CLARK CORP COM 494368103 43,837 339,534 SH   DFND 3 305,378 0 34,156
KIMBERLY CLARK CORP COM 494368103 27,702 214,558 SH   DFND 5 214,558 0 0
KIMBERLY CLARK CORP COM 494368103 100 775 SH   DFND 7 0 775 0
KIMBERLY CLARK CORP COM 494368103 1,530 11,848 SH   DFND 8 11,848 0 0
KIMBERLY CLARK CORP COM 494368103 795 6,157 SH   DFND 15 6,157 0 0
KIMBERLY CLARK CORP COM 494368103 14,275 110,562 SH   DFND 19 110,492 0 70
KIMBERLY CLARK CORP COM 494368103 278 2,151 SH   OTR 19 405 0 1,746
KIMBERLY CLARK CORP COM 494368103 36,740 284,563 SH   DFND 21 267,010 0 17,553
KIMBERLY CLARK CORP COM 494368103 115 890 SH   DFND 23 790 0 100
KIMBERLY CLARK CORP COM 494368103 1,090 8,445 SH   DFND 24 800 0 7,645
KINDRED BIOSCIENCES INC COM 494577109 1 117 SH   DFND 2 117 0 0
KINDRED HEALTHCARE INC COM 494580103 176 15,100 SH   DFND 3 11,600 0 3,500
KINDRED HEALTHCARE INC COM 494580103 113 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 4 321 SH   OTR 19 0 0 321
KINDRED HEALTHCARE INC COM 494580103 20 1,698 SH   DFND 21 1,698 0 0
KINGSTONE COS INC COM 496719105 0 14 SH   DFND 2 14 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32,207 7,913,241 SH   DFND 1 7,913,241 0 0
KINROSS GOLD CORP COM NO PAR 496902404 354 86,900 SH Call DFND 2 86,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 185 45,560 SH   DFND 3 38,316 0 7,244
KINROSS GOLD CORP COM NO PAR 496902404 1,425 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,561 875,000 SH Put DFND 5 875,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,888 955,199 SH   DFND 5 955,199 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 191 47,050 SH   DFND 8 47,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,860 5,125,222 SH   SOLE   5,125,222 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 279 SH   DFND 5 279 0 0
KIRBY CORP COM 497266106 55 817 SH   DFND 3 562 0 255
KIRBY CORP COM 497266106 1,031 15,420 SH   DFND 4 0 15,420 0
KIRBY CORP COM 497266106 91 1,367 SH   DFND 5 1,367 0 0
KIRBY CORP COM 497266106 2 27 SH   OTR 19 0 0 27
KIRBY CORP COM 497266106 0 5 SH   DFND 21 5 0 0
KIRKLANDS INC COM 497498105 1 50 SH   DFND 3 50 0 0
KIRKLANDS INC COM 497498105 0 20 SH   DFND 5 20 0 0
KLONDEX MNS LTD COM 498696103 60 17,860 SH   DFND 2 17,860 0 0
KLONDEX MNS LTD COM 498696103 3 1,000 SH   DFND 3 1,000 0 0
KLONDEX MNS LTD COM 498696103 669 198,500 SH Put DFND 5 198,500 0 0
KLONDEX MNS LTD COM 498696103 693 205,674 SH   DFND 5 205,674 0 0
KNOLL INC COM NEW 498904200 1 62 SH   DFND 2 62 0 0
KNOLL INC COM NEW 498904200 12 585 SH   DFND 3 500 0 85
KNOLL INC COM NEW 498904200 5 256 SH   DFND 5 256 0 0
KNIGHT TRANSN INC COM 499064103 3 72 SH   DFND 1 72 0 0
KNIGHT TRANSN INC COM 499064103 0 4 SH   DFND 2 4 0 0
KNIGHT TRANSN INC COM 499064103 26 700 SH   DFND 3 700 0 0
KNIGHT TRANSN INC COM 499064103 28,494 769,069 SH   DFND 4 0 451,109 317,960
KNIGHT TRANSN INC COM 499064103 1 27 SH   DFND 5 27 0 0
KNIGHT TRANSN INC COM 499064103 4 120 SH   DFND 15 120 0 0
KNIGHT TRANSN INC COM 499064103 4,666 125,935 SH   DFND 23 114,986 0 10,949
KNIGHT TRANSN INC COM 499064103 1,152 31,104 SH   OTR 23 0 0 31,104
KNIGHT TRANSN INC COM 499064103 1,848 49,882 SH   DFND 27;23 49,882 0 0
KNIGHT TRANSN INC COM 499064103 3,016 81,397 SH   DFND 28;23 81,397 0 0
KNIGHT TRANSN INC COM 499064103 3,168 85,495 SH   DFND 30;23 85,495 0 0
KNIGHT TRANSN INC COM 499064103 115 3,100 SH   SOLE   3,100 0 0
KOHLS CORP COM 500255104 12,421 321,210 SH   DFND 1 321,210 0 0
KOHLS CORP COM 500255104 2,080 53,787 SH   DFND 3 51,443 0 2,344
KOHLS CORP COM 500255104 2,368 61,224 SH   DFND 5 61,224 0 0
KOHLS CORP COM 500255104 16 401 SH   DFND 8 401 0 0
KOHLS CORP COM 500255104 61 1,573 SH   DFND 15 1,573 0 0
KOHLS CORP COM 500255104 4 95 SH   DFND 19 95 0 0
KOHLS CORP COM 500255104 0 9 SH   OTR 19 0 0 9
KOHLS CORP COM 500255104 860 22,228 SH   DFND 21 19,318 0 2,910
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,562 155,270 SH   DFND 3 150,325 0 4,945
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,456 40,647 SH   DFND 5 40,647 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 341 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 265 7,400 SH   DFND 15 7,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1,158 SH   DFND 21 1,158 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 1 173 SH   DFND 2 173 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,294 SH   DFND 3 1,294 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 316 17,569 SH   DFND 5 17,569 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1,047 SH   DFND 15 1,047 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 113 SH   DFND 21 113 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 84 4,700 SH   SOLE   4,700 0 0
KORN FERRY INTL COM NEW 500643200 13 373 SH   DFND 2 373 0 0
KORN FERRY INTL COM NEW 500643200 502 14,525 SH   DFND 3 11,875 0 2,650
KORN FERRY INTL COM NEW 500643200 18 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 1 33 SH   DFND 21 33 0 0
KORN FERRY INTL COM NEW 500643200 23,705 686,514 SH   DFND 23 597,989 0 88,525
KORN FERRY INTL COM NEW 500643200 2,110 61,113 SH   DFND 26;23 0 0 61,113
KORN FERRY INTL COM NEW 500643200 3 90 SH   SOLE   90 0 0
KRAFT HEINZ CO COM 500754106 32,373 378,008 SH   DFND 1 378,008 0 0
KRAFT HEINZ CO COM 500754106 2,997 35,000 SH Put DFND 2 35,000 0 0
KRAFT HEINZ CO COM 500754106 4,949 57,787 SH   DFND 2 57,787 0 0
KRAFT HEINZ CO COM 500754106 6,851 80,000 SH Put DFND 3 80,000 0 0
KRAFT HEINZ CO COM 500754106 42,873 500,618 SH   DFND 3 430,952 0 69,666
KRAFT HEINZ CO COM 500754106 156,408 1,826,345 SH   DFND 5 1,826,345 0 0
KRAFT HEINZ CO COM 500754106 1,717 20,044 SH   DFND 7 0 20,044 0
KRAFT HEINZ CO COM 500754106 5,217 60,916 SH   DFND 8 57,401 3,515 0
KRAFT HEINZ CO COM 500754106 110 1,289 SH   DFND 11 1,289 0 0
KRAFT HEINZ CO COM 500754106 127 1,480 SH   DFND 14 1,480 0 0
KRAFT HEINZ CO COM 500754106 794 9,268 SH   DFND 15 9,268 0 0
KRAFT HEINZ CO COM 500754106 60 700 SH   DFND 16 700 0 0
KRAFT HEINZ CO COM 500754106 766 8,944 SH   DFND 19 8,944 0 0
KRAFT HEINZ CO COM 500754106 2 28 SH   OTR 19 0 0 28
KRAFT HEINZ CO COM 500754106 7,645 89,272 SH   DFND 21 86,776 0 2,496
KRAFT HEINZ CO COM 500754106 88 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 866 10,116 SH   DFND 24 350 0 9,766
KRAFT HEINZ CO COM 500754106 218 2,547 SH   DFND 29 2,547 0 0
KRAFT HEINZ CO COM 500754106 197 2,300 SH   DFND   2,300 0 0
KRAFT HEINZ CO COM 500754106 3,381 39,481 SH   SOLE   39,481 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 217 5,698 SH   DFND 2 5,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 43 890 SH   DFND 2 890 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 146 3,056 SH   DFND 3 3,030 0 26
KRANESHARES TR BOSERA MSCI CH 500767405 89 2,915 SH   DFND 2 2,915 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 135 4,400 SH   DFND 3 4,400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 692 22,534 SH   DFND 5 22,534 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7 221 SH   DFND 8 221 0 0
KRANESHARES TR CHIN COM PAPER 500767702 299 8,987 SH   DFND 2 8,987 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 33 1,000 SH   DFND 5 1,000 0 0
KROGER CO COM 501044101 336 14,403 SH   DFND 1 14,403 0 0
KROGER CO COM 501044101 7,929 340,000 SH Call DFND 3 340,000 0 0
KROGER CO COM 501044101 11,508 493,500 SH Put DFND 3 493,500 0 0
KROGER CO COM 501044101 9,216 395,206 SH   DFND 3 343,773 0 51,433
KROGER CO COM 501044101 12,509 536,401 SH   DFND 5 536,401 0 0
KROGER CO COM 501044101 66 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 904 38,761 SH   DFND 8 38,761 0 0
KROGER CO COM 501044101 137 5,866 SH   DFND 15 5,866 0 0
KROGER CO COM 501044101 106 4,530 SH   DFND 19 4,530 0 0
KROGER CO COM 501044101 9 370 SH   OTR 19 0 0 370
KROGER CO COM 501044101 271 11,623 SH   DFND 21 10,523 0 1,100
KROGER CO COM 501044101 11,341 486,330 SH   DFND 23 470,351 0 15,979
KROGER CO COM 501044101 1,136 48,719 SH   DFND 26;23 0 0 48,719
KROGER CO COM 501044101 188 8,070 SH   DFND   8,070 0 0
KROGER CO COM 501044101 26 1,100 SH   SOLE   1,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 53 SH   DFND 2 53 0 0
KULICKE & SOFFA INDS INC COM 501242101 435 22,896 SH   DFND 3 22,896 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,088 162,381 SH   DFND 5 162,381 0 0
KULICKE & SOFFA INDS INC COM 501242101 64 3,370 SH   DFND 8 3,370 0 0
KULICKE & SOFFA INDS INC COM 501242101 48 2,500 SH   DFND 21 2,500 0 0
KYOCERA CORP ADR 501556203 41 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 47 800 SH   DFND 5 800 0 0
L BRANDS INC COM 501797104 2 39 SH   DFND 2 39 0 0
L BRANDS INC COM 501797104 7,522 139,576 SH   DFND 3 133,639 0 5,937
L BRANDS INC COM 501797104 2,877 53,395 SH   DFND 5 53,395 0 0
L BRANDS INC COM 501797104 17 322 SH   DFND 15 322 0 0
L BRANDS INC COM 501797104 13 239 SH   DFND 19 239 0 0
L BRANDS INC COM 501797104 124 2,292 SH   SOLE   2,292 0 0
LKQ CORP COM 501889208 1,186 35,992 SH   DFND 3 33,619 0 2,373
LKQ CORP COM 501889208 12,622 383,080 SH   DFND 4 0 357,530 25,550
LKQ CORP COM 501889208 1,741 52,836 SH   DFND 5 52,836 0 0
LKQ CORP COM 501889208 2 65 SH   DFND 7 0 65 0
LKQ CORP COM 501889208 112 3,387 SH   DFND 15 3,387 0 0
LKQ CORP COM 501889208 44 1,338 SH   DFND 19 1,338 0 0
LKQ CORP COM 501889208 89 2,693 SH   DFND 21 2,693 0 0
LKQ CORP COM 501889208 19,065 578,605 SH   DFND 23 559,978 0 18,627
LKQ CORP COM 501889208 464 14,092 SH   DFND 24 0 0 14,092
LKQ CORP COM 501889208 1,874 56,883 SH   DFND 26;23 0 0 56,883
LSB INDS INC COM 502160104 209 20,192 SH   DFND 3 19,387 0 805
LTC PPTYS INC COM 502175102 284 5,532 SH   DFND 1 5,532 0 0
LTC PPTYS INC COM 502175102 9 179 SH   DFND 2 179 0 0
LTC PPTYS INC COM 502175102 1,021 19,859 SH   DFND 3 12,125 0 7,734
LTC PPTYS INC COM 502175102 2 38 SH   DFND 5 38 0 0
LTC PPTYS INC COM 502175102 62 1,202 SH   DFND 15 1,202 0 0
LTC PPTYS INC COM 502175102 7,910 153,926 SH   DFND 19 153,756 0 170
LTC PPTYS INC COM 502175102 22 419 SH   OTR 19 390 0 29
LTC PPTYS INC COM 502175102 46,767 910,036 SH   DFND 21 850,945 0 59,091
L3 TECHNOLOGIES INC COM 502413107 57 339 SH   DFND 1 339 0 0
L3 TECHNOLOGIES INC COM 502413107 8,504 50,898 SH   DFND 3 48,464 0 2,434
L3 TECHNOLOGIES INC COM 502413107 890 5,329 SH   DFND 5 5,329 0 0
L3 TECHNOLOGIES INC COM 502413107 31 188 SH   DFND 8 188 0 0
L3 TECHNOLOGIES INC COM 502413107 166 993 SH   DFND 15 993 0 0
L3 TECHNOLOGIES INC COM 502413107 122 730 SH   DFND 19 730 0 0
L3 TECHNOLOGIES INC COM 502413107 66 393 SH   DFND 21 393 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 54 SH   DFND 2 54 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 96 SH   DFND 5 96 0 0
LA Z BOY INC COM 505336107 4 133 SH   DFND 2 133 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 257 7,900 SH   DFND 4 0 7,900 0
LADDER CAP CORP CL A 505743104 6 421 SH   DFND 2 421 0 0
LADDER CAP CORP CL A 505743104 449 33,510 SH   DFND 3 27,665 0 5,845
LADDER CAP CORP CL A 505743104 21 1,546 SH   DFND 21 1,546 0 0
LADDER CAP CORP CL A 505743104 302 22,496 SH   DFND   22,496 0 0
LAKE SHORE BANCORP INC COM 510700107 16 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 3 159 SH   DFND 2 159 0 0
LAKELAND BANCORP INC COM 511637100 37 1,955 SH   DFND 3 455 0 1,500
LAKELAND FINL CORP COM 511656100 1 19 SH   DFND 5 19 0 0
LAKELAND FINL CORP COM 511656100 8 174 SH   DFND 15 174 0 0
LAKELAND INDS INC COM 511795106 2,262 155,970 SH   DFND 4 0 155,970 0
LAM RESEARCH CORP COM 512807108 15,635 110,548 SH   DFND 1 110,548 0 0
LAM RESEARCH CORP COM 512807108 141 1,000 SH Call DFND 2 1,000 0 0
LAM RESEARCH CORP COM 512807108 212 1,500 SH Put DFND 2 1,500 0 0
LAM RESEARCH CORP COM 512807108 797 5,638 SH   DFND 2 5,638 0 0
LAM RESEARCH CORP COM 512807108 2,829 20,000 SH Call DFND 3 20,000 0 0
LAM RESEARCH CORP COM 512807108 10,828 76,564 SH   DFND 3 75,968 0 596
LAM RESEARCH CORP COM 512807108 31,158 220,304 SH   DFND 4 0 167,419 52,885
LAM RESEARCH CORP COM 512807108 7,016 49,608 SH   DFND 5 49,608 0 0
LAM RESEARCH CORP COM 512807108 3,928 27,771 SH   DFND 7 0 27,771 0
LAM RESEARCH CORP COM 512807108 549 3,880 SH   DFND 8 501 3,379 0
LAM RESEARCH CORP COM 512807108 11 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 35 246 SH   DFND 15 246 0 0
LAM RESEARCH CORP COM 512807108 35 247 SH   DFND 19 247 0 0
LAM RESEARCH CORP COM 512807108 4 31 SH   OTR 19 0 0 31
LAM RESEARCH CORP COM 512807108 1,093 7,728 SH   DFND 21 6,817 0 911
LAM RESEARCH CORP COM 512807108 4,856 34,337 SH   DFND 23 31,122 0 3,215
LAM RESEARCH CORP COM 512807108 6 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP COM 512807108 6 40 SH   SOLE   40 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 960 13,050 SH   DFND 1 13,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,774 51,295 SH   DFND 3 49,724 0 1,571
LAMAR ADVERTISING CO NEW CL A 512816109 1 18 SH   DFND 5 18 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 258 SH   DFND 15 258 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,152 260,326 SH   DFND 19 260,186 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 55 750 SH   OTR 19 750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 124,946 1,698,326 SH   DFND 21 1,628,488 0 69,838
LAMB WESTON HLDGS INC COM 513272104 3,950 89,688 SH   DFND 3 82,053 0 7,635
LAMB WESTON HLDGS INC COM 513272104 45 1,022 SH   DFND 5 1,022 0 0
LAMB WESTON HLDGS INC COM 513272104 4 86 SH   DFND 8 86 0 0
LAMB WESTON HLDGS INC COM 513272104 15 338 SH   DFND 15 338 0 0
LAMB WESTON HLDGS INC COM 513272104 68 1,542 SH   DFND 19 1,542 0 0
LAMB WESTON HLDGS INC COM 513272104 9 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 1,096 24,882 SH   DFND 21 19,541 0 5,341
LAMB WESTON HLDGS INC COM 513272104 102 2,323 SH   SOLE   2,323 0 0
LANCASTER COLONY CORP COM 513847103 7,045 57,457 SH   DFND 1 57,457 0 0
LANCASTER COLONY CORP COM 513847103 23 186 SH   DFND 3 186 0 0
LANCASTER COLONY CORP COM 513847103 8 69 SH   DFND 5 69 0 0
LANCASTER COLONY CORP COM 513847103 3 22 SH   SOLE   22 0 0
LANDEC CORP COM 514766104 1 61 SH   DFND 2 61 0 0
LANDEC CORP COM 514766104 3 200 SH   DFND 3 200 0 0
LANDEC CORP COM 514766104 13,290 894,963 SH   DFND 4 0 769,093 125,870
LANDSTAR SYS INC COM 515098101 406 4,744 SH   DFND 3 4,294 0 450
LANDSTAR SYS INC COM 515098101 41,696 487,107 SH   DFND 4 0 324,687 162,420
LANDSTAR SYS INC COM 515098101 1,178 13,762 SH   DFND 5 13,762 0 0
LANDSTAR SYS INC COM 515098101 6 71 SH   DFND 15 71 0 0
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 21 8 0 0
LANDSTAR SYS INC COM 515098101 338 3,949 SH   DFND 23 3,949 0 0
LANDSTAR SYS INC COM 515098101 17 200 SH   SOLE   200 0 0
LANNET INC COM 516012101 3 151 SH   DFND 2 151 0 0
LANNET INC COM 516012101 334 16,393 SH   DFND 3 15,738 0 655
LANNET INC COM 516012101 21 1,025 SH   DFND 5 1,025 0 0
LANNET INC COM 516012101 16 805 SH   DFND 19 805 0 0
LANTHEUS HLDGS INC COM 516544103 6 368 SH   DFND 1 368 0 0
LANTHEUS HLDGS INC COM 516544103 1 38 SH   DFND 5 38 0 0
LAREDO PETROLEUM INC COM 516806106 9,814 932,901 SH   DFND 1 932,901 0 0
LAREDO PETROLEUM INC COM 516806106 1 68 SH   DFND 3 68 0 0
LAREDO PETROLEUM INC COM 516806106 3 325 SH   DFND 5 325 0 0
LAREDO PETROLEUM INC COM 516806106 3 259 SH   DFND 15 259 0 0
LAS VEGAS SANDS CORP COM 517834107 8,398 131,447 SH   DFND 1 131,447 0 0
LAS VEGAS SANDS CORP COM 517834107 345 5,400 SH Call DFND 2 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 575 9,000 SH Put DFND 2 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 444 6,949 SH   DFND 2 6,949 0 0
LAS VEGAS SANDS CORP COM 517834107 30,594 478,859 SH   DFND 3 466,898 0 11,961
LAS VEGAS SANDS CORP COM 517834107 3,364 52,648 SH   DFND 5 52,648 0 0
LAS VEGAS SANDS CORP COM 517834107 1,332 20,845 SH   DFND 7 0 20,845 0
LAS VEGAS SANDS CORP COM 517834107 197 3,080 SH   DFND 8 150 2,930 0
LAS VEGAS SANDS CORP COM 517834107 30 466 SH   DFND 15 466 0 0
LAS VEGAS SANDS CORP COM 517834107 43 680 SH   DFND 19 680 0 0
LAS VEGAS SANDS CORP COM 517834107 2 39 SH   OTR 19 0 0 39
LAS VEGAS SANDS CORP COM 517834107 212 3,312 SH   DFND 21 3,312 0 0
LAS VEGAS SANDS CORP COM 517834107 84 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 94 1,467 SH   DFND   1,467 0 0
LAS VEGAS SANDS CORP COM 517834107 1 11 SH   SOLE   11 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,020 134,905 SH   DFND 1 134,905 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 236 7,921 SH   DFND 3 6,421 0 1,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,530 588,269 SH   DFND 4 0 497,194 91,075
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2,290 SH   DFND 5 2,290 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 194 SH   DFND 8 194 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 489 SH   DFND 15 489 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 430 SH   DFND 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 171 SH   DFND 21 0 0 171
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 1,100 SH   SOLE   1,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 784 SH   DFND 2 784 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 147 22,100 SH   DFND 3 22,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 337 SH   DFND 21 337 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 76 2,804 SH   DFND 3 2,804 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 18 750 SH   DFND 3 750 0 0
LAUDER ESTEE COS INC CL A 518439104 31,395 327,097 SH   DFND 1 327,097 0 0
LAUDER ESTEE COS INC CL A 518439104 10,432 108,684 SH   DFND 3 105,216 0 3,468
LAUDER ESTEE COS INC CL A 518439104 17,206 179,270 SH   DFND 5 179,270 0 0
LAUDER ESTEE COS INC CL A 518439104 6,956 72,474 SH   DFND 7 0 72,474 0
LAUDER ESTEE COS INC CL A 518439104 1,246 12,982 SH   DFND 8 3,586 9,396 0
LAUDER ESTEE COS INC CL A 518439104 2 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 211 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,059 11,029 SH   DFND 15 11,029 0 0
LAUDER ESTEE COS INC CL A 518439104 193,959 2,020,824 SH   DFND 16 2,020,824 0 0
LAUDER ESTEE COS INC CL A 518439104 5,461 56,901 SH   DFND 18 56,901 0 0
LAUDER ESTEE COS INC CL A 518439104 137 1,424 SH   DFND 19 1,424 0 0
LAUDER ESTEE COS INC CL A 518439104 3 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 236 2,457 SH   DFND 21 2,457 0 0
LAUDER ESTEE COS INC CL A 518439104 14 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 1,988 20,709 SH   DFND   20,709 0 0
LAUDER ESTEE COS INC CL A 518439104 36 371 SH   SOLE   371 0 0
LAUREATE EDUCATION INC CL A 518613203 4 207 SH   DFND 2 207 0 0
LAWSON PRODS INC COM 520776105 2 111 SH   DFND 2 111 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 85 SH   DFND 2 85 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 204 SH   DFND 19 204 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 2,128 SH   DFND 21 2,128 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 200 SH   DFND 24 0 0 200
LAZARD WORLD DIVID & INCOME COM 521076109 66 5,991 SH   DFND 3 5,349 0 642
LAZARD WORLD DIVID & INCOME COM 521076109 42 3,825 SH   DFND 5 3,825 0 0
LEAR CORP COM NEW 521865204 14,109 99,300 SH   DFND 1 99,300 0 0
LEAR CORP COM NEW 521865204 2 13 SH   DFND 2 13 0 0
LEAR CORP COM NEW 521865204 8,256 58,105 SH   DFND 3 53,589 0 4,516
LEAR CORP COM NEW 521865204 8,602 60,541 SH   DFND 4 0 53,577 6,964
LEAR CORP COM NEW 521865204 536 3,774 SH   DFND 5 3,774 0 0
LEAR CORP COM NEW 521865204 17 117 SH   DFND 15 117 0 0
LEAR CORP COM NEW 521865204 251 1,770 SH   DFND 19 1,770 0 0
LEAR CORP COM NEW 521865204 12 84 SH   OTR 19 0 0 84
LEAR CORP COM NEW 521865204 1,244 8,759 SH   DFND 21 8,178 0 581
LEGGETT & PLATT INC COM 524660107 1,058 20,147 SH   DFND 1 20,147 0 0
LEGGETT & PLATT INC COM 524660107 5,626 107,092 SH   DFND 3 104,442 0 2,650
LEGGETT & PLATT INC COM 524660107 29 548 SH   DFND 5 548 0 0
LEGGETT & PLATT INC COM 524660107 7 125 SH   DFND 15 125 0 0
LEGGETT & PLATT INC COM 524660107 344 6,544 SH   DFND 19 6,544 0 0
LEGGETT & PLATT INC COM 524660107 17 320 SH   DFND 21 320 0 0
LEGGETT & PLATT INC COM 524660107 122 2,325 SH   DFND 23 2,325 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 178 7,068 SH   DFND 3 2,950 0 4,118
LEGACY RESVS LP UNIT LP INT 524707304 16 10,900 SH   DFND 3 7,900 0 3,000
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 1,651 43,273 SH   DFND 3 36,717 0 6,556
LEGG MASON INC COM 524901105 0 2 SH   DFND 5 2 0 0
LEGG MASON INC COM 524901105 15 400 SH   DFND 15 400 0 0
LEGG MASON INC COM 524901105 531 13,902 SH   DFND 21 13,902 0 0
LEIDOS HLDGS INC COM 525327102 537 10,398 SH   DFND 1 10,398 0 0
LEIDOS HLDGS INC COM 525327102 1,787 34,576 SH   DFND 3 30,194 0 4,382
LEIDOS HLDGS INC COM 525327102 67 1,287 SH   DFND 5 1,287 0 0
LEIDOS HLDGS INC COM 525327102 3 55 SH   DFND 15 55 0 0
LEIDOS HLDGS INC COM 525327102 9 174 SH   DFND 19 174 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 252 4,880 SH   DFND 21 4,880 0 0
LEMAITRE VASCULAR INC COM 525558201 156 5,005 SH   DFND 3 4,804 0 201
LEMAITRE VASCULAR INC COM 525558201 1 26 SH   DFND 5 26 0 0
LENNAR CORP CL A 526057104 36,044 676,000 SH Call DFND 3 676,000 0 0
LENNAR CORP CL A 526057104 2,469 46,300 SH Put DFND 3 46,300 0 0
LENNAR CORP CL A 526057104 16,049 301,000 SH   DFND 3 297,842 0 3,158
LENNAR CORP CL A 526057104 14,579 273,420 SH   DFND 4 0 242,290 31,130
LENNAR CORP CL A 526057104 4,200 78,772 SH   DFND 5 78,772 0 0
LENNAR CORP CL A 526057104 139 2,600 SH   DFND 8 2,600 0 0
LENNAR CORP CL A 526057104 185 3,473 SH   DFND 15 3,473 0 0
LENNAR CORP CL A 526057104 37 702 SH   DFND 21 702 0 0
LENNAR CORP CL B 526057302 1 13 SH   DFND 2 13 0 0
LENNAR CORP CL B 526057302 115 2,558 SH   DFND 3 2,558 0 0
LENNOX INTL INC COM 526107107 4,582 24,952 SH   DFND 3 24,637 0 315
LENNOX INTL INC COM 526107107 993 5,405 SH   DFND 5 5,405 0 0
LENNOX INTL INC COM 526107107 15 84 SH   DFND 15 84 0 0
LENNOX INTL INC COM 526107107 12,229 66,593 SH   DFND 19 66,523 0 70
LENNOX INTL INC COM 526107107 7 40 SH   OTR 19 40 0 0
LENNOX INTL INC COM 526107107 14,081 76,675 SH   DFND 21 74,480 0 2,195
LEUCADIA NATL CORP COM 527288104 1,951 74,591 SH   DFND 1 74,591 0 0
LEUCADIA NATL CORP COM 527288104 906 34,641 SH   DFND 3 32,587 0 2,054
LEUCADIA NATL CORP COM 527288104 14,131 540,174 SH   DFND 5 540,174 0 0
LEUCADIA NATL CORP COM 527288104 501 19,150 SH   DFND 8 19,150 0 0
LEUCADIA NATL CORP COM 527288104 153 5,840 SH   DFND 15 5,840 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   DFND 19 13 0 0
LEUCADIA NATL CORP COM 527288104 1 23 SH   OTR 19 0 0 23
LEUCADIA NATL CORP COM 527288104 119 4,561 SH   DFND 21 4,561 0 0
LEUCADIA NATL CORP COM 527288104 42 1,600 SH   DFND 23 1,600 0 0
LEUCADIA NATL CORP COM 527288104 706 27,000 SH   DFND   27,000 0 0
LEUCADIA NATL CORP COM 527288104 18 681 SH   SOLE   681 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 233 SH   DFND 2 233 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 3 SH   DFND 5 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 121 SH   DFND 15 121 0 0
LEXINGTON REALTY TRUST COM 529043101 850 85,809 SH   DFND 1 85,809 0 0
LEXINGTON REALTY TRUST COM 529043101 6 620 SH   DFND 2 620 0 0
LEXINGTON REALTY TRUST COM 529043101 107 10,825 SH   DFND 3 8,478 0 2,347
LEXINGTON REALTY TRUST COM 529043101 2 179 SH   DFND 5 179 0 0
LEXINGTON REALTY TRUST COM 529043101 27 2,703 SH   DFND 11 2,703 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,600 SH   DFND 19 1,600 0 0
LEXINGTON REALTY TRUST COM 529043101 29 2,956 SH   DFND 21 2,956 0 0
LEXINGTON REALTY TRUST COM 529043101 9,667 975,463 SH   DFND 23 849,467 0 125,996
LEXINGTON REALTY TRUST COM 529043101 859 86,729 SH   DFND 26;23 0 0 86,729
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 1 144 SH   DFND 2 144 0 0
LIBBEY INC COM 529898108 10,400 1,290,375 SH   DFND 4 0 1,114,319 176,056
LIBBEY INC COM 529898108 0 11 SH   DFND 5 11 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 4,137 SH   DFND 3 4,137 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,372 242,404 SH   DFND 3 203,815 0 38,589
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 3,500 SH   DFND 5 3,500 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 923 10,760 SH   DFND 3 7,843 0 2,917
LIBERTY BROADBAND CORP COM SER A 530307107 143 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 111 SH   DFND 15 111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 182 2,124 SH   DFND 21 2,124 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 47 544 SH   DFND 24 0 0 544
LIBERTY BROADBAND CORP COM SER A 530307107 12 141 SH   SOLE   141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,668 434,219 SH   DFND 3 425,359 0 8,860
LIBERTY BROADBAND CORP COM SER C 530307305 1,467 16,916 SH   DFND 5 16,916 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH   DFND 8 137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 289 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 373 4,294 SH   DFND 15 4,294 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 374 4,312 SH   DFND 21 4,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,372 73,447 SH   DFND 24 20,868 0 52,579
LIBERTY PPTY TR SH BEN INT 531172104 503 12,344 SH   DFND 1 12,344 0 0
LIBERTY PPTY TR SH BEN INT 531172104 123 3,026 SH   DFND 3 2,676 0 350
LIBERTY PPTY TR SH BEN INT 531172104 15,668 384,874 SH   DFND 19 384,544 0 330
LIBERTY PPTY TR SH BEN INT 531172104 31 751 SH   OTR 19 751 0 0
LIBERTY PPTY TR SH BEN INT 531172104 119,006 2,923,261 SH   DFND 21 2,809,948 0 113,313
LIBERTY PPTY TR SH BEN INT 531172104 373 9,166 SH   DFND 23 9,166 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,328 55,445 SH   DFND 1 55,445 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 86 SH   DFND 2 86 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,348 55,939 SH   DFND 3 42,254 0 13,685
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 279 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 576 SH   DFND 15 576 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 356 8,479 SH   DFND 21 8,479 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 120 2,850 SH   DFND 24 175 0 2,675
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,113 242,513 SH   DFND 3 209,707 0 32,806
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 2 SH   DFND 5 2 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 555 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 185 4,443 SH   DFND 15 4,443 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 27 SH   OTR 19 0 0 27
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 794 19,040 SH   DFND 21 19,040 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 169 4,050 SH   DFND 24 0 0 4,050
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 41 SH   DFND 2 41 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 80 3,332 SH   DFND 3 3,001 0 331
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 39 SH   DFND 15 39 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 780 SH   DFND 21 780 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 921 25,160 SH   DFND 3 18,485 0 6,675
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 26 716 SH   DFND 5 716 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 122 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 232 SH   DFND 15 232 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 99 SH   OTR 19 99 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 150 4,087 SH   DFND 21 4,087 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 187 SH   DFND 24 0 0 187
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 917 26,185 SH   DFND 3 22,621 0 3,564
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 58 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 130 SH   DFND 15 130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   OTR 19 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 64 1,841 SH   DFND 21 1,841 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 171 7,118 SH   DFND 3 6,390 0 728
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 17 SH   DFND 5 17 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 32 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 97 SH   DFND 15 97 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 36 1,520 SH   DFND 21 1,520 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 75 SH   DFND 24 0 0 75
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   DFND 2 200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 8 SH   DFND 3 4 0 4
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 2,506 SH   DFND 21 2,506 0 0
LIFEWAY FOODS INC COM 531914109 1 90 SH   DFND 2 90 0 0
LIFEWAY FOODS INC COM 531914109 4 450 SH   DFND 3 450 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 1,800 SH   DFND 5 1,800 0 0
LILIS ENERGY INC COM NEW 532403201 1 104 SH   DFND 2 104 0 0
LILLY ELI & CO COM 532457108 93,767 1,139,331 SH   DFND 1 1,139,331 0 0
LILLY ELI & CO COM 532457108 609 7,400 SH Call DFND 2 7,400 0 0
LILLY ELI & CO COM 532457108 905 11,000 SH Put DFND 2 11,000 0 0
LILLY ELI & CO COM 532457108 11,654 141,600 SH Call DFND 3 141,600 0 0
LILLY ELI & CO COM 532457108 18,806 228,500 SH Put DFND 3 228,500 0 0
LILLY ELI & CO COM 532457108 189,075 2,297,383 SH   DFND 3 2,220,697 0 76,686
LILLY ELI & CO COM 532457108 8,079 98,164 SH   DFND 5 98,164 0 0
LILLY ELI & CO COM 532457108 2,186 26,558 SH   DFND 7 0 26,558 0
LILLY ELI & CO COM 532457108 538 6,531 SH   DFND 8 1,946 4,585 0
LILLY ELI & CO COM 532457108 784 9,522 SH   DFND 15 9,522 0 0
LILLY ELI & CO COM 532457108 107 1,300 SH   DFND 16 1,300 0 0
LILLY ELI & CO COM 532457108 34,040 413,603 SH   DFND 19 413,228 0 375
LILLY ELI & CO COM 532457108 247 2,996 SH   OTR 19 2,966 0 30
LILLY ELI & CO COM 532457108 59,183 719,110 SH   DFND 21 678,307 0 40,803
LILLY ELI & CO COM 532457108 878 10,667 SH   DFND 23 1,600 0 9,067
LILLY ELI & CO COM 532457108 494 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 323 3,923 SH   DFND 24 0 0 3,923
LILLY ELI & CO COM 532457108 1,483 18,020 SH   DFND   18,020 0 0
LIMONEIRA CO COM 532746104 154 6,500 SH   DFND 3 6,500 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 793 8,612 SH   DFND 3 8,309 0 303
LINCOLN ELEC HLDGS INC COM 533900106 1,092 11,858 SH   DFND 5 11,858 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 158 SH   DFND 15 158 0 0
LINCOLN ELEC HLDGS INC COM 533900106 287 3,116 SH   DFND 21 3,116 0 0
LINCOLN ELEC HLDGS INC COM 533900106 103 1,115 SH   SOLE   1,115 0 0
LINCOLN NATL CORP IND COM 534187109 7,005 103,659 SH   DFND 1 103,659 0 0
LINCOLN NATL CORP IND COM 534187109 1,933 28,600 SH Put DFND 3 28,600 0 0
LINCOLN NATL CORP IND COM 534187109 9,053 133,955 SH   DFND 3 131,427 0 2,528
LINCOLN NATL CORP IND COM 534187109 491 7,271 SH   DFND 4 0 6,430 841
LINCOLN NATL CORP IND COM 534187109 2,734 40,453 SH   DFND 5 40,453 0 0
LINCOLN NATL CORP IND COM 534187109 31 464 SH   DFND 8 464 0 0
LINCOLN NATL CORP IND COM 534187109 269 3,987 SH   DFND 15 3,987 0 0
LINCOLN NATL CORP IND COM 534187109 67 986 SH   DFND 19 986 0 0
LINCOLN NATL CORP IND COM 534187109 27 406 SH   OTR 19 361 0 45
LINCOLN NATL CORP IND COM 534187109 40 595 SH   DFND 21 595 0 0
LINCOLN NATL CORP IND COM 534187109 1,380 20,424 SH   DFND 23 1,408 0 19,016
LINCOLN NATL CORP IND COM 534187109 676 10,000 SH   DFND   10,000 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,000 SH   SOLE   1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 44 SH   DFND 2 44 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 8 87 SH   DFND 2 87 0 0
LINDSAY CORP COM 535555106 5 60 SH   DFND 5 60 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,357 48,085 SH   DFND 3 47,852 0 233
LIONS GATE ENTMNT CORP CL A VTG 535919401 106 3,742 SH   DFND 5 3,742 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 76 2,695 SH   DFND 15 2,695 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 103 3,662 SH   DFND 19 3,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 77 2,714 SH   DFND 21 2,249 0 465
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,624 99,831 SH   DFND 3 98,403 0 1,428
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121 4,594 SH   DFND 5 4,594 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 82 3,126 SH   DFND 15 3,126 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46 1,742 SH   DFND 19 1,742 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 42 SH   OTR 19 0 0 42
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 211 8,015 SH   DFND 21 7,550 0 465
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 107 4,058 SH   DFND 24 1,382 0 2,676
LITHIA MTRS INC CL A 536797103 11 115 SH   DFND 2 115 0 0
LITHIA MTRS INC CL A 536797103 2,060 21,861 SH   DFND 3 19,395 0 2,466
LITHIA MTRS INC CL A 536797103 13,793 146,381 SH   DFND 4 0 119,720 26,661
LITHIA MTRS INC CL A 536797103 1,216 12,907 SH   DFND 5 12,907 0 0
LITHIA MTRS INC CL A 536797103 6 60 SH   DFND 15 60 0 0
LITHIA MTRS INC CL A 536797103 16 166 SH   DFND 19 166 0 0
LITHIA MTRS INC CL A 536797103 29 307 SH   DFND 21 307 0 0
LITHIA MTRS INC CL A 536797103 2 23 SH   DFND 23 23 0 0
LITTELFUSE INC COM 537008104 161 976 SH   DFND 3 976 0 0
LITTELFUSE INC COM 537008104 19 113 SH   DFND 5 113 0 0
LITTELFUSE INC COM 537008104 5 33 SH   DFND 15 33 0 0
LITTELFUSE INC COM 537008104 9 56 SH   DFND 21 56 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 306 8,784 SH   DFND 1 8,784 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 871 25,000 SH Call DFND 3 25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,977 142,825 SH   DFND 3 142,792 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109 1,508 43,268 SH   DFND 5 43,268 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 1,585 SH   DFND 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 233 SH   DFND 21 233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 83 SH   SOLE   83 0 0
LIVEPERSON INC COM 538146101 1 76 SH   DFND 2 76 0 0
LIVEPERSON INC COM 538146101 2 202 SH   DFND 3 202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 767 217,233 SH   DFND 3 213,154 0 4,079
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,251 3,187,124 SH   DFND 5 3,187,124 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 417 SH   DFND 7 0 417 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 50,500 SH   DFND 8 50,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,614 SH   DFND 15 1,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,020 SH   DFND 19 3,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,091 SH   OTR 19 0 0 1,091
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 11,722 SH   DFND 21 11,722 0 0
LOCKHEED MARTIN CORP COM 539830109 35,231 126,910 SH   DFND 1 126,910 0 0
LOCKHEED MARTIN CORP COM 539830109 5,830 21,000 SH Put DFND 3 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 220,210 793,235 SH   DFND 3 724,344 0 68,891
LOCKHEED MARTIN CORP COM 539830109 45,331 163,290 SH   DFND 5 163,290 0 0
LOCKHEED MARTIN CORP COM 539830109 32 115 SH   DFND 7 0 115 0
LOCKHEED MARTIN CORP COM 539830109 3,330 11,994 SH   DFND 8 11,994 0 0
LOCKHEED MARTIN CORP COM 539830109 2,134 7,687 SH   DFND 15 7,687 0 0
LOCKHEED MARTIN CORP COM 539830109 24,502 88,259 SH   DFND 19 88,224 0 35
LOCKHEED MARTIN CORP COM 539830109 65 233 SH   OTR 19 225 0 8
LOCKHEED MARTIN CORP COM 539830109 126,774 456,664 SH   DFND 21 440,578 0 16,086
LOCKHEED MARTIN CORP COM 539830109 252 909 SH   DFND 23 909 0 0
LOCKHEED MARTIN CORP COM 539830109 4,786 17,240 SH   DFND 24 850 0 16,390
LOCKHEED MARTIN CORP COM 539830109 803 2,892 SH   DFND 29 2,892 0 0
LOCKHEED MARTIN CORP COM 539830109 849 3,060 SH   DFND   3,060 0 0
LOCKHEED MARTIN CORP COM 539830109 1,823 6,566 SH   SOLE   6,566 0 0
LOEWS CORP COM 540424108 35,114 750,130 SH   DFND 1 750,130 0 0
LOEWS CORP COM 540424108 4,547 97,146 SH   DFND 3 92,868 0 4,278
LOEWS CORP COM 540424108 2,302 49,172 SH   DFND 5 49,172 0 0
LOEWS CORP COM 540424108 573 12,233 SH   DFND 8 12,233 0 0
LOEWS CORP COM 540424108 4 75 SH   DFND 15 75 0 0
LOEWS CORP COM 540424108 981 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 5 107 SH   DFND 21 107 0 0
LOEWS CORP COM 540424108 80 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 1 18 SH   DFND 5 18 0 0
LOUISIANA PAC CORP COM 546347105 1,557 64,573 SH   DFND 1 64,573 0 0
LOUISIANA PAC CORP COM 546347105 4,798 198,986 SH   DFND 3 172,880 0 26,106
LOUISIANA PAC CORP COM 546347105 1,319 54,713 SH   DFND 5 54,713 0 0
LOUISIANA PAC CORP COM 546347105 44 1,805 SH   DFND 8 1,805 0 0
LOUISIANA PAC CORP COM 546347105 2 84 SH   DFND 15 84 0 0
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 36 1,500 SH   DFND 21 1,500 0 0
LOUISIANA PAC CORP COM 546347105 423 17,526 SH   DFND 23 17,526 0 0
LOWES COS INC COM 548661107 3,719 47,970 SH   DFND 1 47,970 0 0
LOWES COS INC COM 548661107 1,163 15,000 SH Call DFND 3 15,000 0 0
LOWES COS INC COM 548661107 31,012 400,000 SH Put DFND 3 400,000 0 0
LOWES COS INC COM 548661107 48,314 623,167 SH   DFND 3 594,669 0 28,498
LOWES COS INC COM 548661107 7,226 93,201 SH   DFND 5 93,201 0 0
LOWES COS INC COM 548661107 19 250 SH   DFND 7 0 250 0
LOWES COS INC COM 548661107 264 3,408 SH   DFND 8 3,408 0 0
LOWES COS INC COM 548661107 238 3,071 SH   DFND 15 3,071 0 0
LOWES COS INC COM 548661107 13,390 172,710 SH   DFND 19 171,910 0 800
LOWES COS INC COM 548661107 438 5,648 SH   OTR 19 3,092 0 2,556
LOWES COS INC COM 548661107 15,992 206,263 SH   DFND 21 187,781 0 18,482
LOWES COS INC COM 548661107 2,872 37,050 SH   DFND 23 1,050 0 36,000
LOWES COS INC COM 548661107 150 1,938 SH   DFND 24 0 0 1,938
LOXO ONCOLOGY INC COM 548862101 3 36 SH   DFND 5 36 0 0
LUBYS INC COM 549282101 0 17 SH   DFND 2 17 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 63 22,500 SH   DFND 4 0 22,500 0
LULULEMON ATHLETICA INC COM 550021109 7 117 SH   DFND 2 117 0 0
LULULEMON ATHLETICA INC COM 550021109 7,626 127,800 SH Call DFND 3 127,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,378 23,100 SH Put DFND 3 23,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,575 26,395 SH   DFND 3 25,925 0 470
LULULEMON ATHLETICA INC COM 550021109 1,395 23,384 SH   DFND 5 23,384 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 8 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 11 187 SH   DFND 15 187 0 0
LULULEMON ATHLETICA INC COM 550021109 53 885 SH   DFND 21 885 0 0
LULULEMON ATHLETICA INC COM 550021109 14 228 SH   SOLE   228 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH   DFND 3 400 0 0
LYDALL INC DEL COM 550819106 19 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 51,128 988,928 SH   DFND 4 0 851,641 137,287
LYDALL INC DEL COM 550819106 2 32 SH   DFND 5 32 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 196 SH   DFND 2 196 0 0
LYON WILLIAM HOMES CL A NEW 552074700 323 13,380 SH   DFND 3 13,021 0 359
LYON WILLIAM HOMES CL A NEW 552074700 606 25,100 SH   DFND 4 0 25,100 0
LYON WILLIAM HOMES CL A NEW 552074700 7 275 SH   DFND 19 275 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 78 SH   DFND 21 78 0 0
M D C HLDGS INC COM 552676108 5 141 SH   DFND 1 141 0 0
M D C HLDGS INC COM 552676108 10 270 SH   DFND 2 270 0 0
M D C HLDGS INC COM 552676108 380 10,766 SH   DFND 3 10,766 0 0
M D C HLDGS INC COM 552676108 277 7,852 SH   DFND 5 7,852 0 0
M D C HLDGS INC COM 552676108 5 142 SH   DFND 15 142 0 0
M D C HLDGS INC COM 552676108 3 80 SH   OTR 19 0 0 80
M D C HLDGS INC COM 552676108 293 8,301 SH   DFND 23 8,301 0 0
MDU RES GROUP INC COM 552690109 552 21,059 SH   DFND 1 21,059 0 0
MDU RES GROUP INC COM 552690109 1,454 55,481 SH   DFND 3 43,844 0 11,637
MDU RES GROUP INC COM 552690109 354 13,499 SH   DFND 5 13,499 0 0
MDU RES GROUP INC COM 552690109 10 390 SH   DFND 8 390 0 0
MDU RES GROUP INC COM 552690109 1,377 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 4 145 SH   DFND 21 145 0 0
MDU RES GROUP INC COM 552690109 351 13,397 SH   DFND 23 13,397 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 262 SH   DFND 2 262 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 644 65,001 SH   DFND 3 65,001 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 509 51,400 SH   DFND 5 51,400 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 180 SH   DFND 15 180 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,445 SH   DFND 3 4,945 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 383 61,801 SH   DFND 3 61,445 0 356
MFS MUN INCOME TR SH BEN INT 552738106 287 40,424 SH   DFND 3 40,424 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3 366 SH   DFND 21 366 0 0
MGC DIAGNOSTICS CORP COM 552768103 83 10,100 SH   DFND 3 10,100 0 0
MGIC INVT CORP WIS COM 552848103 19 1,655 SH   DFND 2 1,655 0 0
MGIC INVT CORP WIS COM 552848103 96 8,527 SH   DFND 3 5,767 0 2,760
MGIC INVT CORP WIS COM 552848103 1 50 SH   DFND 5 50 0 0
MGIC INVT CORP WIS COM 552848103 1 110 SH   DFND 15 110 0 0
MGIC INVT CORP WIS COM 552848103 0 25 SH   DFND 21 25 0 0
MGIC INVT CORP WIS COM 552848103 340 30,389 SH   DFND 23 30,389 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 18,937 SH   DFND 3 7,937 0 11,000
MGM RESORTS INTERNATIONAL COM 552953101 22 700 SH Call DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81 2,600 SH Put DFND 2 2,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 433 13,833 SH   DFND 2 13,833 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,416 1,803,000 SH Call DFND 3 1,803,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,843 985,700 SH Put DFND 3 985,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 90,278 2,885,191 SH   DFND 3 2,884,088 0 1,103
MGM RESORTS INTERNATIONAL COM 552953101 517 16,537 SH   DFND 5 16,537 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 1,576 SH   DFND 8 1,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,129 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 100 3,193 SH   DFND 15 3,193 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 16 SH   OTR 19 0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 19 613 SH   DFND 21 613 0 0
MGM RESORTS INTERNATIONAL COM 552953101 463 14,800 SH   SOLE   14,800 0 0
MSA SAFETY INC COM 553498106 23 288 SH   DFND 1 288 0 0
MSA SAFETY INC COM 553498106 108 1,325 SH   DFND 3 1,325 0 0
MSA SAFETY INC COM 553498106 2 30 SH   DFND 5 30 0 0
MSC INDL DIRECT INC CL A 553530106 18 210 SH   DFND 3 210 0 0
MSC INDL DIRECT INC CL A 553530106 9,229 107,360 SH   DFND 4 0 98,350 9,010
MSC INDL DIRECT INC CL A 553530106 43 498 SH   DFND 5 498 0 0
MSC INDL DIRECT INC CL A 553530106 8 98 SH   DFND 15 98 0 0
MSC INDL DIRECT INC CL A 553530106 5 54 SH   DFND 21 54 0 0
MSC INDL DIRECT INC CL A 553530106 34 400 SH   SOLE   400 0 0
MSG NETWORK INC CL A 553573106 4 159 SH   DFND 2 159 0 0
MSG NETWORK INC CL A 553573106 26 1,165 SH   DFND 3 1,165 0 0
MSG NETWORK INC CL A 553573106 0 14 SH   DFND 5 14 0 0
MSG NETWORK INC CL A 553573106 22 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 561 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 6 260 SH   DFND 15 260 0 0
MSG NETWORK INC CL A 553573106 0 12 SH   DFND 21 12 0 0
MTS SYS CORP COM 553777103 8 146 SH   DFND 2 146 0 0
MTS SYS CORP COM 553777103 243 4,700 SH   DFND 3 2,500 0 2,200
MTS SYS CORP COM 553777103 17 329 SH   DFND 19 329 0 0
MTS SYS CORP COM 553777103 8 154 SH   DFND 21 154 0 0
MV OIL TR TR UNITS 553859109 7 1,260 SH   DFND 3 1,260 0 0
MACATAWA BK CORP COM 554225102 1 62 SH   DFND 2 62 0 0
MACERICH CO COM 554382101 5,516 95,000 SH Put DFND 3 95,000 0 0
MACERICH CO COM 554382101 3,335 57,444 SH   DFND 3 56,729 0 715
MACERICH CO COM 554382101 2 38 SH   DFND 5 38 0 0
MACERICH CO COM 554382101 74 1,275 SH   DFND 19 1,275 0 0
MACERICH CO COM 554382101 2 30 SH   OTR 19 0 0 30
MACERICH CO COM 554382101 2 27 SH   DFND 21 27 0 0
MACERICH CO COM 554382101 93 1,600 SH   SOLE   1,600 0 0
MACK CALI RLTY CORP COM 554489104 107 3,945 SH   DFND 3 195 0 3,750
MACROGENICS INC COM 556099109 3 172 SH   DFND 2 172 0 0
MACROGENICS INC COM 556099109 12 710 SH   DFND 3 710 0 0
MACROGENICS INC COM 556099109 0 2 SH   DFND 5 2 0 0
MADDEN STEVEN LTD COM 556269108 10 261 SH   DFND 2 261 0 0
MADDEN STEVEN LTD COM 556269108 34,307 858,739 SH   DFND 4 0 723,530 135,209
MADDEN STEVEN LTD COM 556269108 1 33 SH   DFND 15 33 0 0
MADDEN STEVEN LTD COM 556269108 1 31 SH   DFND 21 31 0 0
MADDEN STEVEN LTD COM 556269108 11,696 292,774 SH   DFND 23 254,942 0 37,832
MADDEN STEVEN LTD COM 556269108 1,041 26,046 SH   DFND 26;23 0 0 26,046
MADISON CVRED CALL & EQ STR COM 557437100 71 9,043 SH   DFND 3 8,078 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,316 109,276 SH   DFND 3 31,261 0 78,015
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 3 SH   DFND 2 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 184 SH   DFND 3 184 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 29 SH   DFND 2 29 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 107 SH   DFND 3 107 0 0
MAGELLAN HEALTH INC COM NEW 559079207 323 4,436 SH   DFND 23 4,436 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,802 726,844 SH   DFND 3 672,203 0 54,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,456 20,426 SH   DFND 5 20,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 725 SH   DFND 8 725 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 526 7,376 SH   DFND 15 7,376 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 571 8,018 SH   DFND 21 8,018 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 185 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 343,096 7,405,481 SH   DFND 1 7,405,481 0 0
MAGNA INTL INC COM 559222401 2,231 48,151 SH   DFND 3 33,468 0 14,683
MAGNA INTL INC COM 559222401 11,995 258,900 SH Call DFND 5 258,900 0 0
MAGNA INTL INC COM 559222401 2,317 50,000 SH Put DFND 5 50,000 0 0
MAGNA INTL INC COM 559222401 380,921 8,221,899 SH   DFND 5 8,221,899 0 0
MAGNA INTL INC COM 559222401 4,325 93,347 SH   DFND 7 0 93,347 0
MAGNA INTL INC COM 559222401 9,576 206,690 SH   DFND 8 196,735 9,955 0
MAGNA INTL INC COM 559222401 635 13,705 SH   DFND 9 13,705 0 0
MAGNA INTL INC COM 559222401 513 11,072 SH   DFND 15 11,072 0 0
MAGNA INTL INC COM 559222401 33,676 726,878 SH   DFND 19 726,263 0 615
MAGNA INTL INC COM 559222401 518 11,185 SH   OTR 19 6,185 0 5,000
MAGNA INTL INC COM 559222401 54,096 1,167,617 SH   DFND 21 1,133,811 0 33,806
MAGNA INTL INC COM 559222401 684 14,755 SH   DFND 29 14,755 0 0
MAGNA INTL INC COM 559222401 194 4,190 SH   DFND   4,190 0 0
MAGNA INTL INC COM 559222401 67,179 1,450,003 SH   SOLE   1,450,003 0 0
MALVERN BANCORP INC COM 561409103 0 14 SH   DFND 2 14 0 0
MANHATTAN ASSOCS INC COM 562750109 399 8,303 SH   DFND 3 8,259 0 44
MANHATTAN ASSOCS INC COM 562750109 39,803 828,193 SH   DFND 4 0 536,093 292,100
MANHATTAN ASSOCS INC COM 562750109 1,001 20,819 SH   DFND 5 20,819 0 0
MANHATTAN ASSOCS INC COM 562750109 12 250 SH   DFND 15 250 0 0
MANHATTAN ASSOCS INC COM 562750109 36 750 SH   DFND 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 26 531 SH   DFND 21 531 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 27 4,490 SH   DFND 5 4,490 0 0
MANITOWOC INC COM 563571108 3 522 SH   DFND 2 522 0 0
MANITOWOC INC COM 563571108 601 100,010 SH   DFND 3 65,979 0 34,031
MANITOWOC INC COM 563571108 34 5,597 SH   DFND 5 5,597 0 0
MANITOWOC INC COM 563571108 1 186 SH   DFND 15 186 0 0
MANITOWOC INC COM 563571108 1 100 SH   SOLE   100 0 0
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 8 196 SH   DFND 3 196 0 0
MANTECH INTL CORP CL A 564563104 3 65 SH   DFND 5 65 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 4 93 SH   DFND 21 93 0 0
MANTECH INTL CORP CL A 564563104 210 5,072 SH   DFND 23 5,072 0 0
MARATHON OIL CORP COM 565849106 254 21,435 SH   DFND 1 21,435 0 0
MARATHON OIL CORP COM 565849106 17 1,400 SH Call DFND 2 1,400 0 0
MARATHON OIL CORP COM 565849106 387 32,700 SH Put DFND 2 32,700 0 0
MARATHON OIL CORP COM 565849106 320 27,029 SH   DFND 2 27,029 0 0
MARATHON OIL CORP COM 565849106 6,160 519,800 SH Call DFND 3 519,800 0 0
MARATHON OIL CORP COM 565849106 795 67,100 SH Put DFND 3 67,100 0 0
MARATHON OIL CORP COM 565849106 9,077 765,951 SH   DFND 3 747,597 0 18,354
MARATHON OIL CORP COM 565849106 1,770 149,403 SH   DFND 5 149,403 0 0
MARATHON OIL CORP COM 565849106 4 375 SH   DFND 8 375 0 0
MARATHON OIL CORP COM 565849106 60 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 93 7,869 SH   DFND 15 7,869 0 0
MARATHON OIL CORP COM 565849106 9 793 SH   DFND 19 793 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 46 3,884 SH   DFND 21 3,884 0 0
MARATHON OIL CORP COM 565849106 59 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 116 9,806 SH   SOLE   9,806 0 0
MARCUS & MILLICHAP INC COM 566324109 0 4 SH   DFND 5 4 0 0
MARCUS & MILLICHAP INC COM 566324109 8 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 1,030 34,100 SH   DFND 4 0 34,100 0
MARCUS CORP COM 566330106 198 6,558 SH   DFND 23 6,558 0 0
MARINEMAX INC COM 567908108 939 48,023 SH   DFND 3 45,373 0 2,650
MARINEMAX INC COM 567908108 766 39,190 SH   DFND 4 0 39,190 0
MARINEMAX INC COM 567908108 1 38 SH   DFND 5 38 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 9 9 SH   DFND 2 9 0 0
MARKEL CORP COM 570535104 14,581 14,942 SH   DFND 3 12,657 0 2,285
MARKEL CORP COM 570535104 12,795 13,111 SH   DFND 5 13,111 0 0
MARKEL CORP COM 570535104 287 294 SH   DFND 8 294 0 0
MARKEL CORP COM 570535104 55 56 SH   DFND 15 56 0 0
MARKEL CORP COM 570535104 70 72 SH   DFND 21 72 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 727 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH   DFND 15 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,990 128,141 SH   DFND 1 128,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,645 46,756 SH   DFND 3 41,356 0 5,400
MARSH & MCLENNAN COS INC COM 571748102 4,537 58,192 SH   DFND 5 58,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 848 10,874 SH   DFND 7 0 10,874 0
MARSH & MCLENNAN COS INC COM 571748102 138 1,774 SH   DFND 8 285 1,489 0
MARSH & MCLENNAN COS INC COM 571748102 182 2,330 SH   DFND 15 2,330 0 0
MARSH & MCLENNAN COS INC COM 571748102 327 4,198 SH   DFND 19 4,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 710 9,113 SH   DFND 21 7,234 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 7,070 90,692 SH   DFND 23 78,562 0 12,130
MARSH & MCLENNAN COS INC COM 571748102 670 8,600 SH   OTR 23 8,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 40 516 SH   DFND   516 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,219 191,596 SH   DFND 1 191,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 100 SH Call DFND 2 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 431 4,300 SH Put DFND 2 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,616 16,110 SH   DFND 2 16,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 110,692 1,103,500 SH Call DFND 3 1,103,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 87,831 875,600 SH Put DFND 3 875,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 228,382 2,276,758 SH   DFND 3 2,259,372 0 17,386
MARRIOTT INTL INC NEW CL A 571903202 1,203 11,995 SH   DFND 5 11,995 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,414 14,100 SH   DFND 7 0 14,100 0
MARRIOTT INTL INC NEW CL A 571903202 214 2,136 SH   DFND 8 210 1,926 0
MARRIOTT INTL INC NEW CL A 571903202 40 400 SH   DFND 14 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 216 SH   DFND 15 216 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 111 SH   DFND 19 111 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 33 SH   OTR 19 0 0 33
MARRIOTT INTL INC NEW CL A 571903202 269 2,677 SH   DFND 21 2,677 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 260 SH   DFND 23 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 704 7,019 SH   DFND 24 1 0 7,018
MARTEN TRANS LTD COM 573075108 2 89 SH   DFND 2 89 0 0
MARTEN TRANS LTD COM 573075108 4,177 152,441 SH   DFND 4 0 127,666 24,775
MARTEN TRANS LTD COM 573075108 1 22 SH   DFND 5 22 0 0
MARTEN TRANS LTD COM 573075108 4 128 SH   DFND 21 128 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,281 19,233 SH   DFND 1 19,233 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,434 33,399 SH   DFND 3 28,254 0 5,145
MARTIN MARIETTA MATLS INC COM 573284106 3,082 13,846 SH   DFND 5 13,846 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 75 SH   DFND 8 75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64 286 SH   DFND 15 286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 33 SH   DFND 19 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27 123 SH   DFND 21 63 0 60
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 23 11 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 521 29,662 SH   DFND 3 14,605 0 15,057
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 1,305 SH   DFND 5 1,305 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH   DFND 15 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20 1,150 SH   DFND 21 1,150 0 0
MASCO CORP COM 574599106 15,340 401,461 SH   DFND 1 401,461 0 0
MASCO CORP COM 574599106 7,565 197,993 SH   DFND 3 193,154 0 4,839
MASCO CORP COM 574599106 3,315 86,768 SH   DFND 5 86,768 0 0
MASCO CORP COM 574599106 417 10,913 SH   DFND 8 10,913 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 32 830 SH   DFND 15 830 0 0
MASCO CORP COM 574599106 5 130 SH   DFND 19 130 0 0
MASCO CORP COM 574599106 75 1,971 SH   DFND 21 1,971 0 0
MASCO CORP COM 574599106 8 200 SH   SOLE   200 0 0
MASIMO CORP COM 574795100 1,933 21,204 SH   DFND 1 21,204 0 0
MASIMO CORP COM 574795100 30 324 SH   DFND 3 324 0 0
MASIMO CORP COM 574795100 25,835 283,342 SH   DFND 4 0 239,648 43,694
MASIMO CORP COM 574795100 10 107 SH   DFND 5 107 0 0
MASIMO CORP COM 574795100 12 128 SH   DFND 15 128 0 0
MASIMO CORP COM 574795100 42 460 SH   DFND 19 460 0 0
MASIMO CORP COM 574795100 15 162 SH   DFND 21 162 0 0
MASIMO CORP COM 574795100 4 47 SH   SOLE   47 0 0
MASONITE INTL CORP NEW COM 575385109 1 19 SH   DFND 2 19 0 0
MASONITE INTL CORP NEW COM 575385109 274 3,633 SH   DFND 3 3,633 0 0
MASONITE INTL CORP NEW COM 575385109 208 2,760 SH   DFND 5 2,760 0 0
MASONITE INTL CORP NEW COM 575385109 168 2,225 SH   DFND 8 2,225 0 0
MASONITE INTL CORP NEW COM 575385109 12 160 SH   DFND 15 160 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 2 23 SH   DFND 21 23 0 0
MASTEC INC COM 576323109 1 27 SH   DFND 2 27 0 0
MASTEC INC COM 576323109 142 3,150 SH   DFND 3 2,370 0 780
MASTEC INC COM 576323109 3 56 SH   DFND 5 56 0 0
MASTEC INC COM 576323109 1 25 SH   DFND 15 25 0 0
MASTEC INC COM 576323109 2 52 SH   DFND 21 52 0 0
MATADOR RES CO COM 576485205 2,669 124,892 SH   DFND 3 119,887 0 5,005
MATADOR RES CO COM 576485205 13,743 643,075 SH   DFND 4 0 376,685 266,390
MATADOR RES CO COM 576485205 0 18 SH   DFND 5 18 0 0
MATADOR RES CO COM 576485205 1 40 SH   DFND 15 40 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATERION CORP COM 576690101 430 11,500 SH   DFND 4 0 11,500 0
MATERION CORP COM 576690101 0 2 SH   DFND 5 2 0 0
MATERION CORP COM 576690101 3 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 549 325,000 SH   DFND 13 325,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 211 124,743 SH   DFND 19 124,743 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 1 99 SH   DFND 2 99 0 0
MATRIX SVC CO COM 576853105 44 4,714 SH   DFND 3 4,648 0 66
MATRIX SVC CO COM 576853105 0 5 SH   DFND 5 5 0 0
MATTEL INC COM 577081102 263 12,215 SH   DFND 2 12,215 0 0
MATTEL INC COM 577081102 6,923 321,572 SH   DFND 3 314,511 0 7,061
MATTEL INC COM 577081102 2,170 100,803 SH   DFND 5 100,803 0 0
MATTEL INC COM 577081102 4 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 20 950 SH   DFND 15 950 0 0
MATTEL INC COM 577081102 135 6,263 SH   DFND 19 6,263 0 0
MATTEL INC COM 577081102 1,707 79,302 SH   DFND 21 55,367 0 23,935
MATTERSIGHT CORP COM 577097108 0 2 SH   DFND 2 2 0 0
MATTHEWS INTL CORP CL A 577128101 2 29 SH   DFND 2 29 0 0
MATTHEWS INTL CORP CL A 577128101 2 29 SH   DFND 5 29 0 0
MATTHEWS INTL CORP CL A 577128101 12,800 208,980 SH   DFND 23 181,962 0 27,018
MATTHEWS INTL CORP CL A 577128101 1,141 18,622 SH   DFND 26;23 0 0 18,622
MAUI LD & PINEAPPLE INC COM 577345101 1 39 SH   DFND 2 39 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 300 SH   DFND 3 300 0 0
MAUI LD & PINEAPPLE INC COM 577345101 30 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 102 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 169 SH   DFND 2 169 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 45 7,500 SH   DFND 3 7,500 0 0
MAXIMUS INC COM 577933104 389 6,209 SH   DFND 3 5,651 0 558
MAXIMUS INC COM 577933104 1 18 SH   DFND 5 18 0 0
MAXIMUS INC COM 577933104 13 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 40 639 SH   DFND 15 639 0 0
MAXIMUS INC COM 577933104 33 520 SH   DFND 19 520 0 0
MAXIMUS INC COM 577933104 153 2,443 SH   DFND 21 2,063 0 380
MAXIMUS INC COM 577933104 2 37 SH   DFND 23 37 0 0
MBT FINL CORP COM 578877102 1 65 SH   DFND 2 65 0 0
MBT FINL CORP COM 578877102 1 139 SH   DFND 21 139 0 0
MCCLATCHY CO CL A NEW 579489303 0 1 SH   DFND 2 1 0 0
MCCLATCHY CO CL A NEW 579489303 47 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 67 685 SH   DFND 1 685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,473 86,896 SH   DFND 3 57,056 0 29,840
MCCORMICK & CO INC COM NON VTG 579780206 9,331 95,690 SH   DFND 4 0 95,690 0
MCCORMICK & CO INC COM NON VTG 579780206 1,212 12,433 SH   DFND 5 12,433 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42 435 SH   DFND 7 0 435 0
MCCORMICK & CO INC COM NON VTG 579780206 62 632 SH   DFND 8 157 475 0
MCCORMICK & CO INC COM NON VTG 579780206 44 454 SH   DFND 15 454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 94 968 SH   DFND 21 968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 507 5,200 SH   DFND   0 5,200 0
MCDERMOTT INTL INC COM 580037109 10 1,460 SH   DFND 2 1,460 0 0
MCDERMOTT INTL INC COM 580037109 1,773 247,325 SH   DFND 3 211,875 0 35,450
MCDERMOTT INTL INC COM 580037109 37 5,136 SH   DFND 5 5,136 0 0
MCDERMOTT INTL INC COM 580037109 8 1,145 SH   DFND 19 1,145 0 0
MCDERMOTT INTL INC COM 580037109 359 50,112 SH   DFND 23 50,112 0 0
MCDONALDS CORP COM 580135101 129,399 844,859 SH   DFND 1 844,859 0 0
MCDONALDS CORP COM 580135101 245 1,600 SH Call DFND 2 1,600 0 0
MCDONALDS CORP COM 580135101 1,164 7,600 SH Put DFND 2 7,600 0 0
MCDONALDS CORP COM 580135101 5,593 36,520 SH   DFND 2 36,520 0 0
MCDONALDS CORP COM 580135101 29,100 190,000 SH Call DFND 3 190,000 0 0
MCDONALDS CORP COM 580135101 116,968 763,700 SH Put DFND 3 763,700 0 0
MCDONALDS CORP COM 580135101 282,787 1,846,347 SH   DFND 3 1,626,448 0 219,899
MCDONALDS CORP COM 580135101 186,139 1,215,323 SH   DFND 5 1,215,323 0 0
MCDONALDS CORP COM 580135101 4,331 28,275 SH   DFND 7 0 28,275 0
MCDONALDS CORP COM 580135101 7,694 50,233 SH   DFND 8 42,130 8,103 0
MCDONALDS CORP COM 580135101 236 1,540 SH   DFND 9 1,540 0 0
MCDONALDS CORP COM 580135101 184 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 946 6,175 SH   DFND 14 6,175 0 0
MCDONALDS CORP COM 580135101 4,056 26,484 SH   DFND 15 26,484 0 0
MCDONALDS CORP COM 580135101 32,047 209,238 SH   DFND 19 209,033 0 205
MCDONALDS CORP COM 580135101 388 2,531 SH   OTR 19 773 0 1,758
MCDONALDS CORP COM 580135101 61,366 400,666 SH   DFND 21 380,050 0 20,616
MCDONALDS CORP COM 580135101 3,384 22,093 SH   DFND 23 4,794 0 17,299
MCDONALDS CORP COM 580135101 116 756 SH   DFND 24 0 0 756
MCDONALDS CORP COM 580135101 525 3,431 SH   DFND 29 3,431 0 0
MCDONALDS CORP COM 580135101 2,107 13,755 SH   DFND   9,015 4,740 0
MCDONALDS CORP COM 580135101 2,313 15,104 SH   SOLE   15,104 0 0
MCGRATH RENTCORP COM 580589109 3 96 SH   DFND 2 96 0 0
MCGRATH RENTCORP COM 580589109 0 7 SH   DFND 5 7 0 0
MCGRATH RENTCORP COM 580589109 2 52 SH   OTR 19 0 0 52
MEDICINES CO COM 584688105 223 5,880 SH   DFND 3 3,700 0 2,180
MEDICINES CO COM 584688105 3 83 SH   DFND 5 83 0 0
MEDICINES CO COM 584688105 2 41 SH   DFND 15 41 0 0
MEDICINES CO COM 584688105 2 43 SH   OTR 19 0 0 43
MEDICINES CO COM 584688105 1,442 37,944 SH   DFND 23 34,687 0 3,257
MEDICINES CO COM 584688105 344 9,052 SH   OTR 23 0 0 9,052
MEDICINES CO COM 584688105 552 14,517 SH   DFND 27;23 14,517 0 0
MEDICINES CO COM 584688105 958 25,202 SH   DFND 28;23 25,202 0 0
MEDICINES CO COM 584688105 946 24,882 SH   DFND 30;23 24,882 0 0
MEDICINES CO COM 584688105 4 100 SH   SOLE   100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,490 200,000 SH Put DFND 3 200,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 943 41,994 SH   DFND 3 41,994 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 171 7,600 SH   DFND 5 7,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 26 SH   DFND 21 26 0 0
MERCANTILE BANK CORP COM 587376104 9 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 7,311 232,227 SH   DFND 4 0 209,216 23,011
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 15 40 0 0
MERCER INTL INC COM 588056101 200 17,400 SH   DFND 3 12,000 0 5,400
MERCURY SYS INC COM 589378108 26 619 SH   DFND 3 119 0 500
MERCURY SYS INC COM 589378108 50 1,186 SH   DFND 5 1,186 0 0
MERCURY GENL CORP NEW COM 589400100 231 4,273 SH   DFND 3 4,039 0 234
MERCURY GENL CORP NEW COM 589400100 0 3 SH   DFND 5 3 0 0
MERCURY GENL CORP NEW COM 589400100 28 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 1,620 30,000 SH   DFND 21 30,000 0 0
MEREDITH CORP COM 589433101 259 4,363 SH   DFND 1 4,363 0 0
MEREDITH CORP COM 589433101 190 3,201 SH   DFND 3 3,160 0 41
MEREDITH CORP COM 589433101 172 2,885 SH   DFND 19 2,885 0 0
MEREDITH CORP COM 589433101 30 500 SH   DFND 21 500 0 0
MEREDITH CORP COM 589433101 24 400 SH   SOLE   400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 687 43,621 SH   DFND 1 43,621 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 58 SH   DFND 2 58 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 3,200 SH   DFND 3 3,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,756 SH   DFND 5 1,756 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 281 SH   DFND 15 281 0 0
MERIT MED SYS INC COM 589889104 1 35 SH   DFND 15 35 0 0
MERIT MED SYS INC COM 589889104 394 10,317 SH   DFND 23 10,317 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 294 SH   DFND 2 294 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1,000 SH   DFND 3 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 876 706,554 SH   DFND 19 706,554 0 0
MESA RTY TR UNIT BEN INT 590660106 23 2,000 SH   DFND 3 2,000 0 0
MESA RTY TR UNIT BEN INT 590660106 23 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 27 2,000 SH   DFND 3 2,000 0 0
METHODE ELECTRS INC COM 591520200 4 103 SH   DFND 2 103 0 0
METHODE ELECTRS INC COM 591520200 23 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 733 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 2 54 SH   DFND 5 54 0 0
METHODE ELECTRS INC COM 591520200 16 378 SH   OTR 19 0 0 378
METHODE ELECTRS INC COM 591520200 8 197 SH   DFND 21 197 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,742 11,456 SH   DFND 1 11,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,056 1,794 SH   DFND 3 1,722 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 18,827 31,990 SH   DFND 4 0 29,370 2,620
METTLER TOLEDO INTERNATIONAL COM 592688105 693 1,178 SH   DFND 5 1,178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 117 SH   DFND 15 117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 148 252 SH   DFND 19 252 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 488 829 SH   DFND 21 799 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 15 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 346 30,333 SH   DFND 5 30,333 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 250 SH   DFND 8 250 0 0
MEXICO FD INC COM 592835102 19 1,090 SH   DFND 3 1,010 0 80
MEXICO FD INC COM 592835102 9 535 SH   DFND 5 535 0 0
MEXICO FD INC COM 592835102 26 1,529 SH   DFND 8 1,529 0 0
MEXICO FD INC COM 592835102 1 70 SH   DFND 21 70 0 0
MICROSOFT CORP COM 594918104 517,907 7,513,526 SH   DFND 1 7,513,526 0 0
MICROSOFT CORP COM 594918104 4,501 65,300 SH Call DFND 2 65,300 0 0
MICROSOFT CORP COM 594918104 7,693 111,600 SH Put DFND 2 111,600 0 0
MICROSOFT CORP COM 594918104 27,784 403,069 SH   DFND 2 403,069 0 0
MICROSOFT CORP COM 594918104 54,172 785,900 SH Call DFND 3 785,900 0 0
MICROSOFT CORP COM 594918104 31,363 455,000 SH Put DFND 3 455,000 0 0
MICROSOFT CORP COM 594918104 394,152 5,718,146 SH   DFND 3 4,980,161 0 737,985
MICROSOFT CORP COM 594918104 314,258 4,559,085 SH   DFND 5 4,559,085 0 0
MICROSOFT CORP COM 594918104 13,038 189,148 SH   DFND 7 0 189,148 0
MICROSOFT CORP COM 594918104 12,549 182,051 SH   DFND 8 150,217 31,834 0
MICROSOFT CORP COM 594918104 273 3,964 SH   DFND 9 3,964 0 0
MICROSOFT CORP COM 594918104 2,442 35,431 SH   DFND 11 35,431 0 0
MICROSOFT CORP COM 594918104 173 2,510 SH   DFND 13 2,510 0 0
MICROSOFT CORP COM 594918104 939 13,625 SH   DFND 14 13,625 0 0
MICROSOFT CORP COM 594918104 5,297 76,852 SH   DFND 15 76,852 0 0
MICROSOFT CORP COM 594918104 738 10,700 SH   DFND 16 10,700 0 0
MICROSOFT CORP COM 594918104 60,353 875,568 SH   DFND 19 874,808 0 760
MICROSOFT CORP COM 594918104 879 12,745 SH   OTR 19 10,009 0 2,736
MICROSOFT CORP COM 594918104 89,114 1,292,817 SH   DFND 21 1,213,512 0 79,305
MICROSOFT CORP COM 594918104 35,000 507,768 SH   DFND 23 264,033 0 243,735
MICROSOFT CORP COM 594918104 1,175 17,050 SH   OTR 23 17,050 0 0
MICROSOFT CORP COM 594918104 1,646 23,874 SH   DFND 24 300 0 23,574
MICROSOFT CORP COM 594918104 627 9,102 SH   DFND 29 9,102 0 0
MICROSOFT CORP COM 594918104 1,878 27,245 SH   DFND   16,229 11,016 0
MICROSOFT CORP COM 594918104 1,474 21,379 SH   SOLE   21,379 0 0
MICROVISION INC DEL COM NEW 594960304 0 93 SH   DFND 2 93 0 0
MICROVISION INC DEL COM NEW 594960304 1 319 SH   DFND 3 319 0 0
MICROSTRATEGY INC CL A NEW 594972408 19 100 SH   DFND 2 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,806 9,424 SH   DFND 3 9,321 0 103
MICROSTRATEGY INC CL A NEW 594972408 8 40 SH   DFND 15 40 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52,430 679,317 SH   DFND 1 679,317 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 730 9,454 SH   DFND 2 9,454 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 55,715 721,877 SH   DFND 3 633,957 0 87,920
MICROCHIP TECHNOLOGY INC COM 595017104 12,881 166,895 SH   DFND 5 166,895 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54 700 SH   DFND 7 0 700 0
MICROCHIP TECHNOLOGY INC COM 595017104 392 5,078 SH   DFND 8 5,078 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 223 2,894 SH   DFND 15 2,894 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 394 5,100 SH   DFND 16 5,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 301 3,897 SH   DFND 19 3,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 118 1,533 SH   OTR 19 0 0 1,533
MICROCHIP TECHNOLOGY INC COM 595017104 173 2,244 SH   DFND 21 2,244 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,011 181,531 SH   DFND 23 175,692 0 5,839
MICROCHIP TECHNOLOGY INC COM 595017104 1,371 17,770 SH   DFND 26;23 0 0 17,770
MICROCHIP TECHNOLOGY INC COM 595017104 810 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 46 600 SH   SOLE   600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,416 47,431 SH   DFND 1 47,431 0 0
MICRON TECHNOLOGY INC COM 595112103 48 1,600 SH Call DFND 2 1,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,329 44,500 SH Put DFND 2 44,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,645 88,576 SH   DFND 2 88,576 0 0
MICRON TECHNOLOGY INC COM 595112103 15,393 515,500 SH Call DFND 3 515,500 0 0
MICRON TECHNOLOGY INC COM 595112103 35,832 1,200,000 SH Put DFND 3 1,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 44,228 1,481,177 SH   DFND 3 1,414,092 0 67,085
MICRON TECHNOLOGY INC COM 595112103 2,721 91,109 SH   DFND 5 91,109 0 0
MICRON TECHNOLOGY INC COM 595112103 43 1,455 SH   DFND 8 1,455 0 0
MICRON TECHNOLOGY INC COM 595112103 21 702 SH   DFND 15 702 0 0
MICRON TECHNOLOGY INC COM 595112103 60 2,000 SH   DFND 16 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25 842 SH   DFND 19 842 0 0
MICRON TECHNOLOGY INC COM 595112103 121 4,052 SH   OTR 19 0 0 4,052
MICRON TECHNOLOGY INC COM 595112103 34 1,126 SH   DFND 21 1,126 0 0
MICRON TECHNOLOGY INC COM 595112103 9,784 327,661 SH   DFND 23 290,653 0 37,008
MICRON TECHNOLOGY INC COM 595112103 623 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 419 14,020 SH   SOLE   14,020 0 0
MICROSEMI CORP COM 595137100 4,472 95,566 SH   DFND 3 94,177 0 1,389
MICROSEMI CORP COM 595137100 17,978 384,150 SH   DFND 4 0 339,230 44,920
MICROSEMI CORP COM 595137100 927 19,804 SH   DFND 5 19,804 0 0
MICROSEMI CORP COM 595137100 52 1,116 SH   DFND 8 1,116 0 0
MICROSEMI CORP COM 595137100 37 785 SH   DFND 11 785 0 0
MICROSEMI CORP COM 595137100 50 1,060 SH   DFND 19 1,060 0 0
MICROSEMI CORP COM 595137100 8 169 SH   DFND 21 169 0 0
MICROSEMI CORP COM 595137100 4,175 89,212 SH   DFND 23 85,940 0 3,272
MICROSEMI CORP COM 595137100 876 18,712 SH   OTR 23 0 0 18,712
MICROSEMI CORP COM 595137100 527 11,260 SH   DFND 29 11,260 0 0
MICROSEMI CORP COM 595137100 1,404 30,008 SH   DFND 27;23 30,008 0 0
MICROSEMI CORP COM 595137100 3,308 70,676 SH   DFND 28;23 70,676 0 0
MICROSEMI CORP COM 595137100 2,407 51,433 SH   DFND 30;23 51,433 0 0
MICROSEMI CORP COM 595137100 161 3,450 SH   SOLE   3,450 0 0
MIDDLEBY CORP COM 596278101 3,645 30,000 SH Call DFND 3 30,000 0 0
MIDDLEBY CORP COM 596278101 4,508 37,097 SH   DFND 3 34,982 0 2,115
MIDDLEBY CORP COM 596278101 9,711 79,920 SH   DFND 4 0 73,390 6,530
MIDDLEBY CORP COM 596278101 1,510 12,426 SH   DFND 5 12,426 0 0
MIDDLEBY CORP COM 596278101 81 664 SH   DFND 15 664 0 0
MIDDLEBY CORP COM 596278101 26 217 SH   DFND 19 217 0 0
MIDDLEBY CORP COM 596278101 115 947 SH   DFND 21 806 0 141
MIDDLEBY CORP COM 596278101 3,737 30,756 SH   DFND 23 29,104 0 1,652
MIDDLEBY CORP COM 596278101 4,336 35,685 SH   DFND 28;23 35,685 0 0
MIDDLEBY CORP COM 596278101 12 100 SH   SOLE   100 0 0
MIDDLESEX WATER CO COM 596680108 0 10 SH   DFND 2 10 0 0
MIDDLESEX WATER CO COM 596680108 180 4,550 SH   DFND 3 150 0 4,400
MIDDLESEX WATER CO COM 596680108 883 22,300 SH   DFND 4 0 22,300 0
MIDDLESEX WATER CO COM 596680108 1 33 SH   DFND 5 33 0 0
MIDDLESEX WATER CO COM 596680108 48 1,200 SH   DFND 15 1,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 92 SH   DFND 2 92 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 60 SH   DFND 15 60 0 0
MIDSOUTH BANCORP INC COM 598039105 237 20,200 SH   DFND 4 0 20,200 0
MIDSOUTH BANCORP INC COM 598039105 1 90 SH   DFND 15 90 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 55 4,100 SH   DFND 3 4,100 0 0
MILLER HERMAN INC COM 600544100 615 20,233 SH   DFND 1 20,233 0 0
MILLER HERMAN INC COM 600544100 2,407 79,172 SH   DFND 4 0 63,290 15,882
MILLER HERMAN INC COM 600544100 3 113 SH   DFND 5 113 0 0
MILLER HERMAN INC COM 600544100 4 122 SH   DFND 15 122 0 0
MILLER HERMAN INC COM 600544100 30 1,000 SH   DFND 21 1,000 0 0
MILLER INDS INC TENN COM NEW 600551204 3 139 SH   DFND 2 139 0 0
MILLER INDS INC TENN COM NEW 600551204 942 37,900 SH   DFND 4 0 37,900 0
MIMEDX GROUP INC COM 602496101 3,385 226,151 SH   DFND 3 193,565 0 32,586
MIMEDX GROUP INC COM 602496101 2 114 SH   DFND 5 114 0 0
MIMEDX GROUP INC COM 602496101 15 1,000 SH   DFND 8 1,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 486 6,639 SH   DFND 3 6,435 0 204
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH   DFND 5 33 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 106 SH   DFND 15 106 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH   DFND 21 12 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 102 SH   DFND 2 102 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 18 SH   DFND 5 18 0 0
MITEK SYS INC COM NEW 606710200 1 125 SH   DFND 2 125 0 0
MITEK SYS INC COM NEW 606710200 2,487 296,020 SH   DFND 4 0 296,020 0
MITEK SYS INC COM NEW 606710200 0 24 SH   DFND 5 24 0 0
MITEK SYS INC COM NEW 606710200 25 3,000 SH   DFND 11 3,000 0 0
MITEK SYS INC COM NEW 606710200 19 2,290 SH   DFND 21 2,290 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,718 402,648 SH   DFND 3 387,780 0 14,868
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,900 725,966 SH   DFND 5 725,966 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 13,535 SH   DFND 7 0 13,535 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 350 SH   DFND 8 350 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 294 43,486 SH   DFND 15 43,486 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 4,135 SH   DFND 21 4,135 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 114 SH   DFND 2 114 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,830 SH   DFND 3 639 0 2,191
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,324 157,940 SH   DFND 5 157,940 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 712 SH   DFND 8 712 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 2,260 SH   DFND 15 2,260 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 148 SH   DFND 21 148 0 0
MODEL N INC COM 607525102 0 31 SH   DFND 2 31 0 0
MODINE MFG CO COM 607828100 4 227 SH   DFND 2 227 0 0
MODINE MFG CO COM 607828100 159 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 0 8 SH   DFND 5 8 0 0
MOHAWK INDS INC COM 608190104 32,138 132,974 SH   DFND 1 132,974 0 0
MOHAWK INDS INC COM 608190104 6,845 28,321 SH   DFND 3 27,960 0 361
MOHAWK INDS INC COM 608190104 15,734 65,100 SH   DFND 4 0 57,490 7,610
MOHAWK INDS INC COM 608190104 475 1,964 SH   DFND 5 1,964 0 0
MOHAWK INDS INC COM 608190104 498 2,061 SH   DFND 7 0 2,061 0
MOHAWK INDS INC COM 608190104 151 624 SH   DFND 8 0 624 0
MOHAWK INDS INC COM 608190104 26 107 SH   DFND 15 107 0 0
MOHAWK INDS INC COM 608190104 9 37 SH   DFND 19 37 0 0
MOHAWK INDS INC COM 608190104 2 10 SH   OTR 19 10 0 0
MOHAWK INDS INC COM 608190104 187 773 SH   DFND 21 773 0 0
MONARCH CASINO & RESORT INC COM 609027107 30 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 42,791 990,751 SH   DFND 1 990,751 0 0
MONDELEZ INTL INC CL A 609207105 2,637 61,063 SH   DFND 2 61,063 0 0
MONDELEZ INTL INC CL A 609207105 40,314 933,400 SH Call DFND 3 933,400 0 0
MONDELEZ INTL INC CL A 609207105 104,572 2,421,200 SH Put DFND 3 2,421,200 0 0
MONDELEZ INTL INC CL A 609207105 323,836 7,497,946 SH   DFND 3 7,351,327 0 146,619
MONDELEZ INTL INC CL A 609207105 63,914 1,479,843 SH   DFND 5 1,479,843 0 0
MONDELEZ INTL INC CL A 609207105 789 18,269 SH   DFND 7 0 18,269 0
MONDELEZ INTL INC CL A 609207105 2,940 68,062 SH   DFND 8 62,010 6,052 0
MONDELEZ INTL INC CL A 609207105 159 3,671 SH   DFND 11 3,671 0 0
MONDELEZ INTL INC CL A 609207105 611 14,156 SH   DFND 15 14,156 0 0
MONDELEZ INTL INC CL A 609207105 677 15,676 SH   DFND 19 15,676 0 0
MONDELEZ INTL INC CL A 609207105 155 3,579 SH   OTR 19 0 0 3,579
MONDELEZ INTL INC CL A 609207105 4,992 115,582 SH   DFND 21 115,373 0 209
MONDELEZ INTL INC CL A 609207105 82 1,892 SH   DFND 23 1,744 0 148
MONDELEZ INTL INC CL A 609207105 6,156 142,532 SH   DFND 24 12,725 0 129,807
MONDELEZ INTL INC CL A 609207105 1,506 34,860 SH   SOLE   34,860 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 265 SH   DFND 2 265 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 208 13,850 SH   DFND 3 2,750 0 11,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 348 23,100 SH   DFND 4 0 23,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 38 SH   DFND 5 38 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 31 2,092 SH   DFND 11 2,092 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 167 SH   DFND 21 167 0 0
MONOLITHIC PWR SYS INC COM 609839105 581 6,026 SH   DFND 3 5,994 0 32
MONOLITHIC PWR SYS INC COM 609839105 326 3,382 SH   DFND 5 3,382 0 0
MONOLITHIC PWR SYS INC COM 609839105 28 286 SH   DFND 15 286 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONOLITHIC PWR SYS INC COM 609839105 3 27 SH   DFND 21 27 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 101 SH   SOLE   101 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5 123 SH   DFND 2 123 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11 275 SH   DFND 3 0 0 275
MONRO MUFFLER BRAKE INC COM 610236101 20,300 486,235 SH   DFND 4 0 282,995 203,240
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NEWELL BRANDS INC COM 651229106 26,614 496,352 SH   DFND 4 0 397,667 98,685
NEWELL BRANDS INC COM 651229106 95,304 1,777,397 SH   DFND 5 1,777,397 0 0
NEWELL BRANDS INC COM 651229106 1,160 21,635 SH   DFND 7 0 21,635 0
NEWELL BRANDS INC COM 651229106 3,201 59,705 SH   DFND 8 50,619 9,086 0
NEWELL BRANDS INC COM 651229106 124 2,318 SH   DFND 15 2,318 0 0
NEWELL BRANDS INC COM 651229106 24 451 SH   DFND 19 451 0 0
NEWELL BRANDS INC COM 651229106 2,083 38,840 SH   DFND 21 38,840 0 0
NEWELL BRANDS INC COM 651229106 12 215 SH   DFND 23 0 0 215
NEWELL BRANDS INC COM 651229106 23,717 442,325 SH   DFND 24 203,660 0 238,665
NEWELL BRANDS INC COM 651229106 1,276 23,792 SH   DFND 29 23,792 0 0
NEWELL BRANDS INC COM 651229106 41 767 SH   DFND   767 0 0
NEWELL BRANDS INC COM 651229106 4,406 82,179 SH   SOLE   82,179 0 0
NEWFIELD EXPL CO COM 651290108 623 21,900 SH   DFND 1 21,900 0 0
NEWFIELD EXPL CO COM 651290108 3,732 131,133 SH   DFND 3 124,210 0 6,923
NEWFIELD EXPL CO COM 651290108 5,512 193,689 SH   DFND 4 0 171,761 21,928
NEWFIELD EXPL CO COM 651290108 110 3,869 SH   DFND 5 3,869 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 109 3,820 SH   DFND 15 3,820 0 0
NEWFIELD EXPL CO COM 651290108 9 319 SH   DFND 19 319 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 12 434 SH   DFND 21 434 0 0
NEWFIELD EXPL CO COM 651290108 9,402 330,357 SH   DFND 23 319,705 0 10,652
NEWFIELD EXPL CO COM 651290108 923 32,417 SH   DFND 26;23 0 0 32,417
NEWFIELD EXPL CO COM 651290108 68 2,380 SH   SOLE   2,380 0 0
NEWLINK GENETICS CORP COM 651511107 4 600 SH   DFND 3 300 0 300
NEWLINK GENETICS CORP COM 651511107 0 39 SH   DFND 5 39 0 0
NEWMARKET CORP COM 651587107 2,495 5,419 SH   DFND 3 4,434 0 985
NEWMARKET CORP COM 651587107 262 568 SH   DFND 5 568 0 0
NEWMARKET CORP COM 651587107 14 31 SH   DFND 15 31 0 0
NEWMARKET CORP COM 651587107 36 78 SH   DFND 19 78 0 0
NEWMARKET CORP COM 651587107 91 197 SH   DFND 21 197 0 0
NEWMARKET CORP COM 651587107 39 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   7 0 0
NEWMONT MINING CORP COM 651639106 73,595 2,272,141 SH   DFND 1 2,272,141 0 0
NEWMONT MINING CORP COM 651639106 810 25,000 SH Put DFND 2 25,000 0 0
NEWMONT MINING CORP COM 651639106 1,934 59,700 SH Call DFND 3 59,700 0 0
NEWMONT MINING CORP COM 651639106 5,953 183,800 SH Put DFND 3 183,800 0 0
NEWMONT MINING CORP COM 651639106 3,971 122,591 SH   DFND 3 114,015 0 8,576
NEWMONT MINING CORP COM 651639106 6,552 202,293 SH   DFND 5 202,293 0 0
NEWMONT MINING CORP COM 651639106 365 11,275 SH   DFND 8 11,275 0 0
NEWMONT MINING CORP COM 651639106 65 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   DFND 15 100 0 0
NEWMONT MINING CORP COM 651639106 6 198 SH   DFND 19 198 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 77 2,368 SH   DFND 21 1,768 0 600
NEWMONT MINING CORP COM 651639106 2,553 78,835 SH   DFND 23 69,200 0 9,635
NEWMONT MINING CORP COM 651639106 12 370 SH   OTR 23 370 0 0
NEWMONT MINING CORP COM 651639106 3 90 SH   SOLE   90 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 549 SH   DFND 2 549 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 96 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 75 SH   DFND 5 75 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 195 26,487 SH   DFND 23 26,487 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 3 SH   DFND 2 3 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 13,636 173,227 SH   DFND 3 156,457 0 16,770
NICE LTD SPONSORED ADR 653656108 9,486 120,504 SH   DFND 5 120,504 0 0
NICE LTD SPONSORED ADR 653656108 1,287 16,354 SH   DFND 7 0 16,354 0
NICE LTD SPONSORED ADR 653656108 260 3,305 SH   DFND 8 2,940 365 0
NICE LTD SPONSORED ADR 653656108 37 468 SH   DFND 15 468 0 0
NICE LTD SPONSORED ADR 653656108 74 936 SH   DFND 29 936 0 0
NIKE INC CL B 654106103 13,856 234,850 SH   DFND 1 234,850 0 0
NIKE INC CL B 654106103 153 2,600 SH Call DFND 2 2,600 0 0
NIKE INC CL B 654106103 1,168 19,800 SH Put DFND 2 19,800 0 0
NIKE INC CL B 654106103 3,192 54,107 SH   DFND 2 54,107 0 0
NIKE INC CL B 654106103 11,564 196,000 SH Call DFND 3 196,000 0 0
NIKE INC CL B 654106103 75,367 1,277,400 SH Put DFND 3 1,277,400 0 0
NIKE INC CL B 654106103 130,402 2,210,209 SH   DFND 3 2,133,000 0 77,209
NIKE INC CL B 654106103 75,412 1,278,172 SH   DFND 5 1,278,172 0 0
NIKE INC CL B 654106103 23 396 SH   DFND 7 0 396 0
NIKE INC CL B 654106103 2,599 44,050 SH   DFND 8 44,050 0 0
NIKE INC CL B 654106103 227 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 47 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,048 17,770 SH   DFND 15 17,770 0 0
NIKE INC CL B 654106103 440 7,465 SH   DFND 19 7,465 0 0
NIKE INC CL B 654106103 190 3,228 SH   OTR 19 1,162 0 2,066
NIKE INC CL B 654106103 1,620 27,457 SH   DFND 21 25,250 0 2,207
NIKE INC CL B 654106103 124 2,097 SH   DFND 23 1,714 0 383
NIKE INC CL B 654106103 451 7,644 SH   DFND 24 0 0 7,644
NIKE INC CL B 654106103 51 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 7,375 125,000 SH Put SOLE   125,000 0 0
NIKE INC CL B 654106103 3,392 57,485 SH   DFND   57,485 0 0
NIKE INC CL B 654106103 368 6,240 SH   SOLE   6,240 0 0
NOKIA CORP SPONSORED ADR 654902204 194 31,455 SH   DFND 2 31,455 0 0
NOKIA CORP SPONSORED ADR 654902204 593 96,248 SH   DFND 3 78,571 0 17,677
NOKIA CORP SPONSORED ADR 654902204 10,250 1,664,017 SH   DFND 5 1,664,017 0 0
NOKIA CORP SPONSORED ADR 654902204 87 14,200 SH   DFND 7 0 14,200 0
NOKIA CORP SPONSORED ADR 654902204 12 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 229 37,185 SH   DFND 15 37,185 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 25 4,044 SH   DFND 21 4,044 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 23 1,000 0 0
NOBLE ENERGY INC COM 655044105 222 7,845 SH   DFND 1 7,845 0 0
NOBLE ENERGY INC COM 655044105 778 27,500 SH Call DFND 3 27,500 0 0
NOBLE ENERGY INC COM 655044105 15,409 544,500 SH Put DFND 3 544,500 0 0
NOBLE ENERGY INC COM 655044105 16,970 599,639 SH   DFND 3 591,693 0 7,946
NOBLE ENERGY INC COM 655044105 10,867 383,990 SH   DFND 4 0 339,160 44,830
NOBLE ENERGY INC COM 655044105 1,920 67,860 SH   DFND 5 67,860 0 0
NOBLE ENERGY INC COM 655044105 22 787 SH   DFND 15 787 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 1 40 SH   OTR 19 0 0 40
NOBLE ENERGY INC COM 655044105 73 2,562 SH   DFND 21 2,562 0 0
NOBLE ENERGY INC COM 655044105 9,336 329,886 SH   DFND 23 319,164 0 10,722
NOBLE ENERGY INC COM 655044105 925 32,674 SH   DFND 26;23 0 0 32,674
NOBLE ENERGY INC COM 655044105 2 64 SH   SOLE   64 0 0
NORDSON CORP COM 655663102 1,762 14,521 SH   DFND 3 14,228 0 293
NORDSON CORP COM 655663102 2,299 18,952 SH   DFND 5 18,952 0 0
NORDSON CORP COM 655663102 31 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 19 156 SH   DFND 15 156 0 0
NORDSON CORP COM 655663102 31 254 SH   DFND 19 254 0 0
NORDSON CORP COM 655663102 68 560 SH   DFND 21 560 0 0
NORDSTROM INC COM 655664100 31 645 SH   DFND 1 645 0 0
NORDSTROM INC COM 655664100 311 6,500 SH Call DFND 2 6,500 0 0
NORDSTROM INC COM 655664100 249 5,200 SH Put DFND 2 5,200 0 0
NORDSTROM INC COM 655664100 15,738 329,031 SH   DFND 3 303,917 0 25,114
NORDSTROM INC COM 655664100 6,505 136,000 SH   DFND 4 0 136,000 0
NORDSTROM INC COM 655664100 26 551 SH   DFND 5 551 0 0
NORDSTROM INC COM 655664100 17 358 SH   DFND 15 358 0 0
NORDSTROM INC COM 655664100 41 864 SH   DFND 19 864 0 0
NORDSTROM INC COM 655664100 184 3,852 SH   DFND 21 3,852 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,002 16,452 SH   DFND 1 16,452 0 0
NORFOLK SOUTHERN CORP COM 655844108 62,152 510,700 SH Call DFND 3 510,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,541 218,088 SH   DFND 3 193,614 0 24,474
NORFOLK SOUTHERN CORP COM 655844108 16,120 132,458 SH   DFND 5 132,458 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,112 9,134 SH   DFND 8 9,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 4,856 SH   DFND 15 4,856 0 0
NORFOLK SOUTHERN CORP COM 655844108 183 1,500 SH   DFND 16 1,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 500 4,105 SH   DFND 19 4,105 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 210 SH   OTR 19 200 0 10
NORFOLK SOUTHERN CORP COM 655844108 1,122 9,219 SH   DFND 21 9,219 0 0
NORFOLK SOUTHERN CORP COM 655844108 46 381 SH   DFND 24 0 0 381
NORTH AMERN ENERGY PARTNERS COM 656844107 234 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 30 6,804 SH   DFND 5 6,804 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 4,652 SH   DFND 3 4,357 0 295
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 41 6,000 SH   DFND 13 6,000 0 0
NORTHEAST BANCORP COM NEW 663904209 4 207 SH   DFND 11 207 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 97 SH   DFND 2 97 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 123 87,784 SH   DFND 3 82,234 0 5,550
NORTHERN OIL & GAS INC NEV COM 665531109 0 39 SH   DFND 5 39 0 0
NORTHERN TR CORP COM 665859104 73 755 SH   DFND 1 755 0 0
NORTHERN TR CORP COM 665859104 3,501 36,013 SH   DFND 3 34,899 0 1,114
NORTHERN TR CORP COM 665859104 6,173 63,498 SH   DFND 5 63,498 0 0
NORTHERN TR CORP COM 665859104 46 474 SH   DFND 8 474 0 0
NORTHERN TR CORP COM 665859104 10 100 SH   DFND 15 100 0 0
NORTHERN TR CORP COM 665859104 313 3,218 SH   DFND 19 3,218 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 48 493 SH   DFND 21 493 0 0
NORTHERN TR CORP COM 665859104 930 9,570 SH   DFND 24 4,200 0 5,370
NORTHERN TR CORP COM 665859104 90 929 SH   SOLE   929 0 0
NORTHRIM BANCORP INC COM 666762109 3 90 SH   DFND 2 90 0 0
NORTHRIM BANCORP INC COM 666762109 4,388 144,354 SH   DFND 4 0 144,354 0
NORTHROP GRUMMAN CORP COM 666807102 45,048 175,481 SH   DFND 1 175,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,146 55,103 SH   DFND 3 50,868 0 4,235
NORTHROP GRUMMAN CORP COM 666807102 7,356 28,654 SH   DFND 5 28,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 25 SH   DFND 7 0 25 0
NORTHROP GRUMMAN CORP COM 666807102 129 504 SH   DFND 8 504 0 0
NORTHROP GRUMMAN CORP COM 666807102 204 794 SH   DFND 15 794 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,710 104,049 SH   DFND 19 103,949 0 100
NORTHROP GRUMMAN CORP COM 666807102 235 915 SH   OTR 19 655 0 260
NORTHROP GRUMMAN CORP COM 666807102 46,645 181,704 SH   DFND 21 173,651 0 8,053
NORTHROP GRUMMAN CORP COM 666807102 128 500 SH   DFND 23 500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,802 115,439 SH   DFND 1 115,439 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 472 SH   DFND 2 472 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 321 20,538 SH   DFND 3 15,938 0 4,600
NORTHWEST BANCSHARES INC MD COM 667340103 1 50 SH   DFND 5 50 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 54 3,451 SH   DFND 21 3,451 0 0
NORTHWEST NAT GAS CO COM 667655104 7 115 SH   DFND 2 115 0 0
NORTHWEST NAT GAS CO COM 667655104 288 4,817 SH   DFND 3 4,717 0 100
NORTHWEST NAT GAS CO COM 667655104 671 11,205 SH   DFND 21 11,205 0 0
NORTHWEST PIPE CO COM 667746101 33 2,000 SH   DFND 3 2,000 0 0
NORTHWEST PIPE CO COM 667746101 75 4,600 SH   DFND 4 0 4,600 0
NORTHWEST PIPE CO COM 667746101 96 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 233 3,811 SH   DFND 3 3,411 0 400
NORTHWESTERN CORP COM NEW 668074305 4,710 77,184 SH   DFND 4 0 65,120 12,064
NORTHWESTERN CORP COM NEW 668074305 1,571 25,740 SH   DFND 5 25,740 0 0
NORTHWESTERN CORP COM NEW 668074305 136 2,235 SH   DFND 8 2,235 0 0
NORTHWESTERN CORP COM NEW 668074305 10 166 SH   DFND 15 166 0 0
NORTHWESTERN CORP COM NEW 668074305 2 32 SH   OTR 19 0 0 32
NORTHWESTERN CORP COM NEW 668074305 851 13,946 SH   DFND 21 13,726 0 220
NORTHWESTERN CORP COM NEW 668074305 7,938 130,096 SH   DFND 23 113,336 0 16,760
NORTHWESTERN CORP COM NEW 668074305 704 11,536 SH   DFND 26;23 0 0 11,536
NORWOOD FINANCIAL CORP COM 669549107 0 10 SH   DFND 2 10 0 0
NORWOOD FINANCIAL CORP COM 669549107 15 355 SH   DFND 3 200 0 155
NOVAVAX INC COM 670002104 1 659 SH   DFND 2 659 0 0
NOVAVAX INC COM 670002104 6 5,500 SH   DFND 3 5,500 0 0
NOVAVAX INC COM 670002104 10 8,980 SH   DFND 19 8,980 0 0
NOVO-NORDISK A S ADR 670100205 4,300 100,260 SH   DFND 3 89,698 0 10,562
NOVO-NORDISK A S ADR 670100205 42,393 988,407 SH   DFND 5 988,407 0 0
NOVO-NORDISK A S ADR 670100205 228 5,310 SH   DFND 7 0 5,310 0
NOVO-NORDISK A S ADR 670100205 256 5,963 SH   DFND 8 5,633 330 0
NOVO-NORDISK A S ADR 670100205 748 17,451 SH   DFND 15 17,451 0 0
NOVO-NORDISK A S ADR 670100205 403 9,387 SH   DFND 19 9,387 0 0
NOVO-NORDISK A S ADR 670100205 64 1,500 SH   OTR 19 0 0 1,500
NOVO-NORDISK A S ADR 670100205 149 3,480 SH   DFND 21 3,429 0 51
NOVO-NORDISK A S ADR 670100205 736 17,150 SH   DFND 24 700 0 16,450
NOVO-NORDISK A S ADR 670100205 81 1,894 SH   SOLE   1,894 0 0
NUCOR CORP COM 670346105 6,132 105,956 SH   DFND 1 105,956 0 0
NUCOR CORP COM 670346105 926 16,000 SH Call DFND 3 16,000 0 0
NUCOR CORP COM 670346105 347 6,000 SH Put DFND 3 6,000 0 0
NUCOR CORP COM 670346105 16,139 278,882 SH   DFND 3 246,247 0 32,635
NUCOR CORP COM 670346105 2,889 49,922 SH   DFND 5 49,922 0 0
NUCOR CORP COM 670346105 7 125 SH   DFND 7 0 125 0
NUCOR CORP COM 670346105 61 1,062 SH   DFND 8 1,062 0 0
NUCOR CORP COM 670346105 232 4,016 SH   DFND 15 4,016 0 0
NUCOR CORP COM 670346105 123 2,129 SH   DFND 19 2,129 0 0
NUCOR CORP COM 670346105 2 40 SH   OTR 19 0 0 40
NUCOR CORP COM 670346105 73 1,254 SH   DFND 21 1,254 0 0
NUCOR CORP COM 670346105 58 1,000 SH   DFND 23 1,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,374 88,258 SH   DFND 3 73,581 0 14,677
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,068 310,305 SH   DFND 3 267,989 0 42,316
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,966 362,756 SH   DFND 3 349,760 0 12,996
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 564 SH   OTR 19 0 0 564
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 601 SH   DFND 21 601 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 53 SH   DFND 24 0 0 53
NUVEEN INTER DURATION MN TMF COM 670671106 2,127 159,475 SH   DFND 3 150,175 0 9,300
NUVEEN INTER DURATION MN TMF COM 670671106 38 2,874 SH   DFND 21 2,874 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 284 21,928 SH   DFND 3 21,678 0 250
NUVEEN MUN HIGH INCOME OPP F COM 670682103 225 16,761 SH   DFND 3 14,242 0 2,519
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 574 SH   DFND 21 574 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 897 52,521 SH   DFND 3 38,021 0 14,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,299 566,498 SH   DFND 3 352,550 0 213,948
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 78 3,610 SH   DFND 15 3,610 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 51 3,458 SH   DFND 3 500 0 2,958
NUVEEN NEW JERSEY MUN VALUE COM 670702109 13 900 SH   DFND 21 900 0 0
NUVASIVE INC COM 670704105 11,596 150,748 SH   DFND 3 148,548 0 2,200
NUVASIVE INC COM 670704105 40,566 527,385 SH   DFND 4 0 304,525 222,860
NUVASIVE INC COM 670704105 21 273 SH   DFND 5 273 0 0
NUVASIVE INC COM 670704105 1 15 SH   DFND 15 15 0 0
NUVASIVE INC COM 670704105 8 110 SH   DFND 21 110 0 0
NUVASIVE INC COM 670704105 7,313 95,077 SH   DFND 23 86,676 0 8,401
NUVASIVE INC COM 670704105 1,873 24,349 SH   OTR 23 0 0 24,349
NUVASIVE INC COM 670704105 3,004 39,048 SH   DFND 27;23 39,048 0 0
NUVASIVE INC COM 670704105 4,618 60,041 SH   DFND 28;23 60,041 0 0
NUVASIVE INC COM 670704105 5,148 66,927 SH   DFND 30;23 66,927 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 142 9,403 SH   DFND 3 4,953 0 4,450
NUVEEN MINESOTA QLT MUN INC SHS 670734102 186 11,600 SH   DFND 3 10,800 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,359 248,308 SH   DFND 3 242,828 0 5,480
OGE ENERGY CORP COM 670837103 621 17,849 SH   DFND 1 17,849 0 0
OGE ENERGY CORP COM 670837103 2,396 68,876 SH   DFND 3 62,118 0 6,758
OGE ENERGY CORP COM 670837103 689 19,795 SH   DFND 5 19,795 0 0
OGE ENERGY CORP COM 670837103 158 4,550 SH   DFND 19 4,550 0 0
OGE ENERGY CORP COM 670837103 1,194 34,306 SH   DFND 21 34,306 0 0
OGE ENERGY CORP COM 670837103 38 1,100 SH   SOLE   1,100 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,549 155,570 SH   DFND 3 145,981 0 9,589
NUVEEN MUN VALUE FD INC COM 670928100 1 100 SH   DFND 21 100 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 821 61,358 SH   DFND 3 42,629 0 18,729
NUVEEN OHIO QLTY MUN INCOME COM 670980101 45 3,000 SH   DFND 3 3,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 6 432 SH   DFND 3 432 0 0
OSI SYSTEMS INC COM 671044105 4 50 SH   DFND 2 50 0 0
OSI SYSTEMS INC COM 671044105 86 1,145 SH   DFND 3 1,115 0 30
OSI SYSTEMS INC COM 671044105 45 605 SH   DFND 19 605 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,280 27,464 SH   DFND 3 25,201 0 2,263
OAKTREE CAP GROUP LLC UNIT CL A 674001201 210 4,515 SH   DFND 5 4,515 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6 125 SH   DFND 8 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 577 SH   DFND 11 577 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 77 1,650 SH   DFND 19 1,650 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 237 5,081 SH   DFND 21 0 0 5,081
OAKTREE CAP GROUP LLC UNIT CL A 674001201 353 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 8 1,038 SH   DFND 2 1,038 0 0
OASIS PETE INC NEW COM 674215108 966 120,000 SH Call DFND 3 120,000 0 0
OASIS PETE INC NEW COM 674215108 502 62,342 SH   DFND 3 61,042 0 1,300
OASIS PETE INC NEW COM 674215108 46 5,743 SH   DFND 5 5,743 0 0
OASIS PETE INC NEW COM 674215108 14 1,700 SH   DFND 8 1,700 0 0
OASIS PETE INC NEW COM 674215108 16 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 2 242 SH   DFND 15 242 0 0
OASIS PETE INC NEW COM 674215108 8 1,001 SH   DFND 21 1,001 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,205 948,692 SH   DFND 1 948,692 0 0
OBSIDIAN ENERGY LTD COM 674482104 13 10,582 SH   DFND 3 10,307 0 275
OBSIDIAN ENERGY LTD COM 674482104 1 700 SH   DFND 7 0 700 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,872 582,462 SH   DFND 1 582,462 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 988 16,500 SH Call DFND 3 16,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,981 150,000 SH Put DFND 3 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,794 514,341 SH   DFND 3 492,282 0 22,059
OCCIDENTAL PETE CORP DEL COM 674599105 21,541 359,795 SH   DFND 5 359,795 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,393 23,263 SH   DFND 7 0 23,263 0
OCCIDENTAL PETE CORP DEL COM 674599105 375 6,267 SH   DFND 8 382 5,885 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH   DFND 9 50 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 551 9,198 SH   DFND 15 9,198 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,539 1,061,288 SH   DFND 16 1,061,288 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,330 22,214 SH   DFND 18 22,214 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 582 9,726 SH   DFND 19 9,726 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 167 3,916 SH   DFND 3 3,766 0 150
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 87 SH   DFND 21 87 0 0
OMNICOM GROUP INC COM 681919106 45 539 SH   DFND 1 539 0 0
OMNICOM GROUP INC COM 681919106 9,329 112,535 SH   DFND 3 108,303 0 4,232
OMNICOM GROUP INC COM 681919106 11,599 139,910 SH   DFND 5 139,910 0 0
OMNICOM GROUP INC COM 681919106 75 907 SH   DFND 8 907 0 0
OMNICOM GROUP INC COM 681919106 203 2,443 SH   DFND 14 2,443 0 0
OMNICOM GROUP INC COM 681919106 94 1,129 SH   DFND 15 1,129 0 0
OMNICOM GROUP INC COM 681919106 21 258 SH   DFND 19 258 0 0
OMNICOM GROUP INC COM 681919106 5 58 SH   OTR 19 37 0 21
OMNICOM GROUP INC COM 681919106 167 2,017 SH   DFND 21 2,017 0 0
OMNICOM GROUP INC COM 681919106 25 300 SH   DFND 24 0 0 300
OMNICOM GROUP INC COM 681919106 10 115 SH   DFND   115 0 0
OMNICOM GROUP INC COM 681919106 8 101 SH   SOLE   101 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,313 39,777 SH   DFND 1 39,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,987 60,162 SH   DFND 3 48,745 0 11,417
OMEGA HEALTHCARE INVS INC COM 681936100 2,422 73,352 SH   DFND 5 73,352 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 17 500 SH   DFND 13 500 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 20 600 SH   SOLE   600 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 177 SH   DFND 2 177 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 46,964 4,816,850 SH   DFND 4 0 4,171,198 645,652
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OMEROS CORP COM 682143102 1 35 SH   DFND 5 35 0 0
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ON ASSIGNMENT INC COM 682159108 1,442 26,632 SH   DFND 3 25,212 0 1,420
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ON SEMICONDUCTOR CORP COM 682189105 281 20,000 SH Call DFND 3 20,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 14,152 1,007,985 SH   DFND 4 0 823,838 184,147
ON SEMICONDUCTOR CORP COM 682189105 1,497 106,649 SH   DFND 5 106,649 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 950 SH   DFND 8 950 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 75 SH   DFND 15 75 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 64 SH   DFND 21 64 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 23 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 102 7,300 SH   SOLE   7,300 0 0
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ONE LIBERTY PPTYS INC COM 682406103 315 13,440 SH   DFND 3 9,940 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 696 29,700 SH   DFND 4 0 29,700 0
ONEOK INC NEW COM 682680103 41,911 803,509 SH   DFND 1 803,509 0 0
ONEOK INC NEW COM 682680103 78 1,500 SH Put DFND 3 1,500 0 0
ONEOK INC NEW COM 682680103 6,149 117,891 SH   DFND 3 111,531 0 6,360
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ONEOK INC NEW COM 682680103 16 314 SH   DFND 19 314 0 0
ONEOK INC NEW COM 682680103 3 61 SH   OTR 19 0 0 61
ONEOK INC NEW COM 682680103 3,282 62,915 SH   DFND 21 62,915 0 0
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OPEN TEXT CORP COM 683715106 160,758 5,096,972 SH   DFND 1 5,096,972 0 0
OPEN TEXT CORP COM 683715106 236 7,468 SH   DFND 3 7,405 0 63
OPEN TEXT CORP COM 683715106 2,700 85,600 SH Call DFND 5 85,600 0 0
OPEN TEXT CORP COM 683715106 789 25,000 SH Put DFND 5 25,000 0 0
OPEN TEXT CORP COM 683715106 71,469 2,265,982 SH   DFND 5 2,265,982 0 0
OPEN TEXT CORP COM 683715106 10,902 345,670 SH   DFND 7 0 345,670 0
OPEN TEXT CORP COM 683715106 670 21,252 SH   DFND 8 14,847 6,405 0
OPEN TEXT CORP COM 683715106 207 6,570 SH   DFND 9 6,570 0 0
OPEN TEXT CORP COM 683715106 9 285 SH   DFND 19 285 0 0
OPEN TEXT CORP COM 683715106 6 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 54 1,720 SH   DFND   1,720 0 0
OPEN TEXT CORP COM 683715106 88 2,800 SH   SOLE   2,800 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 113 SH   DFND 2 113 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 134 8,200 SH   DFND 4 0 8,200 0
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OPUS BK IRVINE CALIF COM 684000102 16,851 696,339 SH   DFND 4 0 408,009 288,330
OPUS BK IRVINE CALIF COM 684000102 182 7,520 SH   DFND 19 7,520 0 0
ORANGE SPONSORED ADR 684060106 2,674 167,357 SH   DFND 3 158,557 0 8,800
ORANGE SPONSORED ADR 684060106 8,017 501,660 SH   DFND 5 501,660 0 0
ORANGE SPONSORED ADR 684060106 38 2,352 SH   DFND 15 2,352 0 0
ORANGE SPONSORED ADR 684060106 1 91 SH   OTR 19 0 0 91
ORANGE SPONSORED ADR 684060106 6 405 SH   DFND 21 405 0 0
ORANGE SPONSORED ADR 684060106 26 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 7 2,320 SH   DFND 3 2,300 0 20
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH   DFND 5 6 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 4 SH   DFND 2 4 0 0
ORIX CORP SPONSORED ADR 686330101 744 9,547 SH   DFND 3 9,031 0 516
ORIX CORP SPONSORED ADR 686330101 9 116 SH   DFND 15 116 0 0
ORIX CORP SPONSORED ADR 686330101 25 325 SH   DFND 21 325 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102 1,744 SH   DFND 3 1,722 0 22
ORMAT TECHNOLOGIES INC COM 686688102 15 264 SH   DFND 5 264 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 96 SH   DFND 2 96 0 0
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OTTER TAIL CORP COM 689648103 276 6,970 SH   DFND 3 6,970 0 0
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OVERSTOCK COM INC DEL COM 690370101 3 210 SH   DFND 5 210 0 0
OVID THERAPEUTICS INC COM 690469101 0 6 SH   DFND 2 6 0 0
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OWENS & MINOR INC NEW COM 690732102 246 7,654 SH   DFND 3 7,054 0 600
OWENS & MINOR INC NEW COM 690732102 11 341 SH   DFND 15 341 0 0
OWENS CORNING NEW COM 690742101 4,750 70,980 SH   DFND 3 67,414 0 3,566
OWENS CORNING NEW COM 690742101 315 4,712 SH   DFND 5 4,712 0 0
OWENS CORNING NEW COM 690742101 68 1,017 SH   DFND 15 1,017 0 0
OWENS CORNING NEW COM 690742101 15 217 SH   DFND 19 217 0 0
OWENS CORNING NEW COM 690742101 16 245 SH   DFND 21 245 0 0
OWENS CORNING NEW COM 690742101 383 5,716 SH   DFND 23 5,716 0 0
OWENS CORNING NEW COM 690742101 27 400 SH   SOLE   400 0 0
OWENS ILL INC COM NEW 690768403 1,617 67,600 SH   DFND 1 67,600 0 0
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OXFORD INDS INC COM 691497309 2 30 SH   DFND 21 30 0 0
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P A M TRANSN SVCS INC COM 693149106 0 3 SH   DFND 2 3 0 0
P A M TRANSN SVCS INC COM 693149106 775 40,900 SH   DFND 4 0 40,900 0
PDF SOLUTIONS INC COM 693282105 1 65 SH   DFND 5 65 0 0
PHH CORP COM NEW 693320202 1 64 SH   DFND 2 64 0 0
PHH CORP COM NEW 693320202 3 189 SH   DFND 3 187 0 2
PHH CORP COM NEW 693320202 6 439 SH   DFND 5 439 0 0
PHH CORP COM NEW 693320202 0 7 SH   DFND 21 7 0 0
PICO HLDGS INC COM NEW 693366205 2 130 SH   DFND 2 130 0 0
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PNC FINL SVCS GROUP INC COM 693475105 98,059 785,286 SH   DFND 1 785,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,394 43,200 SH Call DFND 3 43,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,492 60,000 SH Put DFND 3 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,415 475,814 SH   DFND 3 385,825 0 89,989
PNC FINL SVCS GROUP INC COM 693475105 195,464 1,565,337 SH   DFND 5 1,565,337 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,460 11,689 SH   DFND 7 0 11,689 0
PNC FINL SVCS GROUP INC COM 693475105 9,004 72,109 SH   DFND 8 65,430 6,679 0
PNC FINL SVCS GROUP INC COM 693475105 10 78 SH   DFND 9 78 0 0
PNC FINL SVCS GROUP INC COM 693475105 300 2,400 SH   DFND 14 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 870 6,966 SH   DFND 15 6,966 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 1,900 SH   DFND 16 1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,632 285,351 SH   DFND 19 285,046 0 305
PNC FINL SVCS GROUP INC COM 693475105 336 2,688 SH   OTR 19 2,543 0 145
PNC FINL SVCS GROUP INC COM 693475105 47,822 382,971 SH   DFND 21 371,354 0 11,617
PNC FINL SVCS GROUP INC COM 693475105 261 2,090 SH   DFND 23 1,855 0 235
PNC FINL SVCS GROUP INC COM 693475105 12,907 103,367 SH   DFND 24 10,925 0 92,442
PNC FINL SVCS GROUP INC COM 693475105 107 858 SH   DFND 29 858 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 160 SH   DFND   160 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 75 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 243 3,880 SH   DFND 3 880 0 3,000
POSCO SPONSORED ADR 693483109 967 15,448 SH   DFND 5 15,448 0 0
POSCO SPONSORED ADR 693483109 76 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 13 200 SH   DFND 8 200 0 0
POSCO SPONSORED ADR 693483109 99 1,574 SH   DFND 15 1,574 0 0
POSCO SPONSORED ADR 693483109 10 167 SH   DFND 21 167 0 0
PPG INDS INC COM 693506107 18,122 164,805 SH   DFND 1 164,805 0 0
PPG INDS INC COM 693506107 15,025 136,638 SH   DFND 3 128,795 0 7,843
PPG INDS INC COM 693506107 10,474 95,255 SH   DFND 5 95,255 0 0
PPG INDS INC COM 693506107 3,058 27,808 SH   DFND 7 0 27,808 0
PPG INDS INC COM 693506107 417 3,792 SH   DFND 8 90 3,702 0
PPG INDS INC COM 693506107 857 7,790 SH   DFND 15 7,790 0 0
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PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 921 8,380 SH   DFND 21 7,932 0 448
PPG INDS INC COM 693506107 12,980 118,040 SH   DFND 23 110,715 0 7,325
PPG INDS INC COM 693506107 67 612 SH   DFND 24 0 0 612
PPG INDS INC COM 693506107 1,028 9,351 SH   DFND 26;23 0 0 9,351
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PVH CORP COM 693656100 29,255 255,498 SH   DFND 1 255,498 0 0
PVH CORP COM 693656100 4,626 40,400 SH   DFND 3 39,729 0 671
PVH CORP COM 693656100 10 90 SH   DFND 5 90 0 0
PVH CORP COM 693656100 69 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 10 85 SH   DFND 15 85 0 0
PVH CORP COM 693656100 10 87 SH   DFND 19 87 0 0
PVH CORP COM 693656100 1 5 SH   OTR 19 0 0 5
PVH CORP COM 693656100 62 538 SH   DFND 21 538 0 0
PACCAR INC COM 693718108 2,635 39,901 SH   DFND 1 39,901 0 0
PACCAR INC COM 693718108 913 13,824 SH   DFND 2 13,824 0 0
PACCAR INC COM 693718108 9,268 140,346 SH   DFND 3 126,667 0 13,679
PACCAR INC COM 693718108 54 817 SH   DFND 5 817 0 0
PACCAR INC COM 693718108 255 3,854 SH   DFND 15 3,854 0 0
PACCAR INC COM 693718108 47 716 SH   DFND 19 716 0 0
PACCAR INC COM 693718108 2 30 SH   OTR 19 0 0 30
PACCAR INC COM 693718108 99 1,498 SH   DFND 21 1,498 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH   DFND 3 774 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 13 8,088 SH   DFND 3 3,036 0 5,052
PACIFIC MERCANTILE BANCORP COM 694552100 1 62 SH   DFND 2 62 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 70 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 29 600 SH   DFND 3 600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 96 2,003 SH   DFND 5 2,003 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 300 SH   DFND 21 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,524 136,767 SH   DFND 23 120,091 0 16,676
PACIRA PHARMACEUTICALS INC COM 695127100 1,237 25,928 SH   OTR 23 0 0 25,928
PACIRA PHARMACEUTICALS INC COM 695127100 1,983 41,581 SH   DFND 27;23 41,581 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 3,399 71,268 SH   DFND 30;23 71,268 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5 97 SH   SOLE   97 0 0
PACKAGING CORP AMER COM 695156109 8,082 72,560 SH   DFND 1 72,560 0 0
PACKAGING CORP AMER COM 695156109 7,921 71,109 SH   DFND 3 66,917 0 4,192
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PACKAGING CORP AMER COM 695156109 69 616 SH   DFND 7 0 616 0
PACKAGING CORP AMER COM 695156109 2 17 SH   DFND 9 17 0 0
PACKAGING CORP AMER COM 695156109 67 598 SH   DFND 15 598 0 0
PACKAGING CORP AMER COM 695156109 99 888 SH   DFND 21 888 0 0
PACKAGING CORP AMER COM 695156109 5,478 49,175 SH   DFND 23 31,788 0 17,387
PACKAGING CORP AMER COM 695156109 30 270 SH   OTR 23 270 0 0
PACWEST BANCORP DEL COM 695263103 1,938 41,508 SH   DFND 3 39,638 0 1,870
PACWEST BANCORP DEL COM 695263103 140 3,002 SH   DFND 5 3,002 0 0
PACWEST BANCORP DEL COM 695263103 12 265 SH   DFND 7 0 265 0
PACWEST BANCORP DEL COM 695263103 14 295 SH   DFND 8 0 295 0
PACWEST BANCORP DEL COM 695263103 8 172 SH   DFND 15 172 0 0
PACWEST BANCORP DEL COM 695263103 50 1,080 SH   DFND 19 1,080 0 0
PACWEST BANCORP DEL COM 695263103 131 2,796 SH   DFND 21 2,796 0 0
PACWEST BANCORP DEL COM 695263103 4 82 SH   SOLE   82 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 75 174,100 SH   DFND 3 174,100 0 0
PALO ALTO NETWORKS INC COM 697435105 94 706 SH   DFND 1 706 0 0
PALO ALTO NETWORKS INC COM 697435105 201 1,500 SH Call DFND 2 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 80 600 SH Put DFND 2 600 0 0
PALO ALTO NETWORKS INC COM 697435105 51 378 SH   DFND 2 378 0 0
PALO ALTO NETWORKS INC COM 697435105 17,629 131,745 SH   DFND 3 123,671 0 8,074
PALO ALTO NETWORKS INC COM 697435105 6,681 49,927 SH   DFND 5 49,927 0 0
PALO ALTO NETWORKS INC COM 697435105 202 1,508 SH   DFND 8 1,508 0 0
PALO ALTO NETWORKS INC COM 697435105 183 1,368 SH   DFND 15 1,368 0 0
PALO ALTO NETWORKS INC COM 697435105 3 26 SH   DFND 19 26 0 0
PALO ALTO NETWORKS INC COM 697435105 69 517 SH   DFND 21 517 0 0
PALO ALTO NETWORKS INC COM 697435105 339 2,537 SH   SOLE   2,537 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,713 220,767 SH   DFND 1 220,767 0 0
PAN AMERICAN SILVER CORP COM 697900108 355 21,093 SH   DFND 2 21,093 0 0
PAN AMERICAN SILVER CORP COM 697900108 624 37,100 SH Put DFND 3 37,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,435 85,328 SH   DFND 3 81,739 0 3,589
PAN AMERICAN SILVER CORP COM 697900108 464 27,593 SH   DFND 5 27,593 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 1,838 SH   DFND 8 1,838 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 13 SH   SOLE   13 0 0
PANDORA MEDIA INC COM 698354107 3,632 407,171 SH   DFND 3 380,306 0 26,865
PANDORA MEDIA INC COM 698354107 23 2,575 SH   DFND 5 2,575 0 0
PANDORA MEDIA INC COM 698354107 4 400 SH   DFND 8 400 0 0
PANDORA MEDIA INC COM 698354107 0 3 SH   DFND 24 0 0 3
PANDORA MEDIA INC COM 698354107 456 51,117 SH   SOLE   51,117 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8 350 SH   DFND 3 350 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 213 9,200 SH   DFND 4 0 9,200 0
PAPA JOHNS INTL INC COM 698813102 2,987 41,625 SH   DFND 1 41,625 0 0
PAPA JOHNS INTL INC COM 698813102 1 11 SH   DFND 5 11 0 0
PAPA JOHNS INTL INC COM 698813102 10 143 SH   DFND 21 143 0 0
PAPA JOHNS INTL INC COM 698813102 1,551 21,616 SH   DFND 23 18,358 0 3,258
PAPA JOHNS INTL INC COM 698813102 858 11,957 SH   OTR 23 0 0 11,957
PAPA JOHNS INTL INC COM 698813102 1,376 19,175 SH   DFND 27;23 19,175 0 0
PAPA JOHNS INTL INC COM 698813102 2,358 32,865 SH   DFND 30;23 32,865 0 0
PAPA JOHNS INTL INC COM 698813102 72 1,000 SH   SOLE   1,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH   DFND 5 6 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 182 SH   DFND 3 0 0 182
PARATEK PHARMACEUTICALS INC COM 699374302 0 20 SH   DFND 5 20 0 0
PAREXEL INTL CORP COM 699462107 351 4,041 SH   DFND 3 2,321 0 1,720
PAREXEL INTL CORP COM 699462107 67,751 779,556 SH   DFND 4 0 504,616 274,940
PAREXEL INTL CORP COM 699462107 2 23 SH   DFND 5 23 0 0
PAREXEL INTL CORP COM 699462107 14 159 SH   DFND 15 159 0 0
PAREXEL INTL CORP COM 699462107 10 119 SH   DFND 21 119 0 0
PAREXEL INTL CORP COM 699462107 8 94 SH   DFND 23 40 0 54
PARK CITY GROUP INC COM NEW 700215304 1 58 SH   DFND 2 58 0 0
PARK CITY GROUP INC COM NEW 700215304 6 512 SH   DFND 21 512 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 126 SH   DFND 2 126 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 438 23,800 SH   DFND 4 0 23,800 0
PARK HOTELS RESORTS INC COM 700517105 108 4,008 SH   DFND 1 4,008 0 0
PARK HOTELS RESORTS INC COM 700517105 215 7,985 SH   DFND 3 7,832 0 153
PARK HOTELS RESORTS INC COM 700517105 0 5 SH   DFND 5 5 0 0
PARK HOTELS RESORTS INC COM 700517105 0 17 SH   OTR 19 0 0 17
PARK HOTELS RESORTS INC COM 700517105 0 10 SH   DFND 21 10 0 0
PARK HOTELS RESORTS INC COM 700517105 59 2,176 SH   DFND 24 0 0 2,176
PARK NATL CORP COM 700658107 0 3 SH   DFND 2 3 0 0
PARK NATL CORP COM 700658107 10 100 SH   DFND 3 0 0 100
PARK NATL CORP COM 700658107 1 10 SH   DFND 5 10 0 0
PARK NATL CORP COM 700658107 83 800 SH   DFND 23 800 0 0
PARK OHIO HLDGS CORP COM 700666100 216 5,663 SH   DFND 3 5,388 0 275
PARKE BANCORP INC COM 700885106 21 921 SH   DFND 3 921 0 0
PARKER DRILLING CO COM 701081101 20 14,800 SH   DFND 21 14,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,743 29,680 SH   DFND 1 29,680 0 0
PARKER HANNIFIN CORP COM 701094104 31,964 200,000 SH Call DFND 3 200,000 0 0
PARKER HANNIFIN CORP COM 701094104 71,919 450,000 SH Put DFND 3 450,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,680 23,025 SH   DFND 3 21,731 0 1,294
PARKER HANNIFIN CORP COM 701094104 1,453 9,090 SH   DFND 5 9,090 0 0
PARKER HANNIFIN CORP COM 701094104 26 160 SH   DFND 8 160 0 0
PARKER HANNIFIN CORP COM 701094104 1,922 12,029 SH   DFND 15 12,029 0 0
PARKER HANNIFIN CORP COM 701094104 96 600 SH   DFND 16 600 0 0
PARKER HANNIFIN CORP COM 701094104 265 1,660 SH   DFND 19 1,660 0 0
PARKER HANNIFIN CORP COM 701094104 89 559 SH   DFND 21 559 0 0
PARKER HANNIFIN CORP COM 701094104 10,635 66,546 SH   DFND 23 64,398 0 2,148
PARKER HANNIFIN CORP COM 701094104 24 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 1,045 6,536 SH   DFND 26;23 0 0 6,536
PARKERVISION INC COM NEW 701354300 0 2 SH   DFND 2 2 0 0
PARSLEY ENERGY INC CL A 701877102 8,639 311,300 SH   DFND 1 311,300 0 0
PARSLEY ENERGY INC CL A 701877102 5,098 183,700 SH Call DFND 3 183,700 0 0
PARSLEY ENERGY INC CL A 701877102 465 16,744 SH   DFND 3 14,944 0 1,800
PARSLEY ENERGY INC CL A 701877102 22,164 798,719 SH   DFND 4 0 589,063 209,656
PARSLEY ENERGY INC CL A 701877102 9 310 SH   DFND 5 310 0 0
PARSLEY ENERGY INC CL A 701877102 29 1,039 SH   DFND 15 1,039 0 0
PARSLEY ENERGY INC CL A 701877102 56 2,027 SH   DFND 21 2,027 0 0
PARTY CITY HOLDCO INC COM 702149105 2 133 SH   DFND 2 133 0 0
PARTY CITY HOLDCO INC COM 702149105 455 29,100 SH Call DFND 3 29,100 0 0
PARTY CITY HOLDCO INC COM 702149105 3 200 SH   DFND 3 200 0 0
PARTY CITY HOLDCO INC COM 702149105 0 25 SH   DFND 5 25 0 0
PARTY CITY HOLDCO INC COM 702149105 18 1,139 SH   OTR 19 0 0 1,139
PATRICK INDS INC COM 703343103 140 1,919 SH   DFND 3 1,875 0 44
PATRICK INDS INC COM 703343103 121,196 1,663,636 SH   DFND 4 0 1,434,005 229,631
PATRICK INDS INC COM 703343103 1 19 SH   DFND 5 19 0 0
PATRICK INDS INC COM 703343103 3 43 SH   DFND 21 43 0 0
PATTERSON COMPANIES INC COM 703395103 16 343 SH   DFND 2 343 0 0
PATTERSON COMPANIES INC COM 703395103 1,561 33,244 SH   DFND 3 24,810 0 8,434
PATTERSON COMPANIES INC COM 703395103 564 12,023 SH   DFND 5 12,023 0 0
PATTERSON COMPANIES INC COM 703395103 36 762 SH   DFND 15 762 0 0
PATTERSON COMPANIES INC COM 703395103 4 84 SH   DFND 19 84 0 0
PATTERSON COMPANIES INC COM 703395103 1 23 SH   OTR 19 0 0 23
PATTERSON COMPANIES INC COM 703395103 470 10,011 SH   DFND 21 10,011 0 0
PATTERSON COMPANIES INC COM 703395103 40,871 870,514 SH   DFND 23 788,491 0 82,023
PATTERSON COMPANIES INC COM 703395103 3,597 76,620 SH   DFND 26;23 0 0 76,620
PATTERSON COMPANIES INC COM 703395103 70 1,500 SH   SOLE   1,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,295 311,800 SH   DFND 1 311,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 876 43,379 SH   DFND 3 42,104 0 1,275
PATTERSON UTI ENERGY INC COM 703481101 1 53 SH   DFND 5 53 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   OTR 19 0 0 55
PATTERSON UTI ENERGY INC COM 703481101 7 333 SH   DFND 21 333 0 0
PATTERSON UTI ENERGY INC COM 703481101 87 4,300 SH   SOLE   4,300 0 0
PAYCHEX INC COM 704326107 23,425 411,404 SH   DFND 1 411,404 0 0
PAYCHEX INC COM 704326107 788 13,838 SH   DFND 2 13,838 0 0
PAYCHEX INC COM 704326107 7,089 124,499 SH   DFND 3 104,879 0 19,620
PAYCHEX INC COM 704326107 7,356 129,185 SH   DFND 5 129,185 0 0
PAYCHEX INC COM 704326107 191 3,360 SH   DFND 7 0 3,360 0
PAYCHEX INC COM 704326107 312 5,477 SH   DFND 8 1,592 3,885 0
PAYCHEX INC COM 704326107 605 10,626 SH   DFND 15 10,626 0 0
PAYCHEX INC COM 704326107 14,307 251,260 SH   DFND 19 251,115 0 145
PAYCHEX INC COM 704326107 37 654 SH   OTR 19 330 0 324
PAYCHEX INC COM 704326107 118,248 2,076,719 SH   DFND 21 1,993,706 0 83,013
PAYCHEX INC COM 704326107 2,977 52,275 SH   DFND 23 1,875 0 50,400
PAYCHEX INC COM 704326107 83 1,449 SH   DFND 24 0 0 1,449
PAYCHEX INC COM 704326107 57 1,006 SH   SOLE   1,006 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 77 SH   DFND 2 77 0 0
PEABODY ENERGY CORP NEW COM 704551100 96 3,915 SH   DFND 3 3,915 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 104 SH   DFND 2 104 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 36 1,142 SH   DFND 3 1,142 0 0
PEARSON PLC SPONSORED ADR 705015105 5 573 SH   DFND 2 573 0 0
PEARSON PLC SPONSORED ADR 705015105 8,119 905,173 SH   DFND 5 905,173 0 0
PEARSON PLC SPONSORED ADR 705015105 1 67 SH   SOLE   67 0 0
PEGASYSTEMS INC COM 705573103 88 1,508 SH   DFND 3 1,508 0 0
PEGASYSTEMS INC COM 705573103 65,882 1,129,091 SH   DFND 4 0 660,871 468,220
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 5 2 0 0
PEGASYSTEMS INC COM 705573103 10 172 SH   DFND 15 172 0 0
PEGASYSTEMS INC COM 705573103 27 455 SH   OTR 19 0 0 455
PEGASYSTEMS INC COM 705573103 1 12 SH   SOLE   12 0 0
PEMBINA PIPELINE CORP COM 706327103 418,730 12,642,810 SH   DFND 1 12,642,810 0 0
PEMBINA PIPELINE CORP COM 706327103 705 21,274 SH   DFND 3 14,639 0 6,635
PEMBINA PIPELINE CORP COM 706327103 220,024 6,643,247 SH   DFND 5 6,643,247 0 0
PEMBINA PIPELINE CORP COM 706327103 56,917 1,718,519 SH   DFND 7 0 1,718,519 0
PEMBINA PIPELINE CORP COM 706327103 30 895 SH   OTR 7 895 0 0
PEMBINA PIPELINE CORP COM 706327103 6,873 207,512 SH   DFND 8 137,846 69,666 0
PEMBINA PIPELINE CORP COM 706327103 315 9,500 SH   DFND 9 9,500 0 0
PEMBINA PIPELINE CORP COM 706327103 422 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 35 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 70 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 380 11,466 SH   DFND 29 11,466 0 0
PEMBINA PIPELINE CORP COM 706327103 173 5,215 SH   DFND   5,215 0 0
PEMBINA PIPELINE CORP COM 706327103 213,640 6,450,474 SH   SOLE   6,450,474 0 0
PENN NATL GAMING INC COM 707569109 11 504 SH   DFND 2 504 0 0
PENN NATL GAMING INC COM 707569109 201 9,388 SH   DFND 3 9,388 0 0
PENNANTPARK INVT CORP COM 708062104 1 122 SH   DFND 2 122 0 0
PENNANTPARK INVT CORP COM 708062104 26 3,517 SH   DFND 3 3,255 0 262
PENNANTPARK INVT CORP COM 708062104 185 25,000 SH   DFND 13 25,000 0 0
PENNEY J C INC COM 708160106 419 90,000 SH Put DFND 3 90,000 0 0
PENNEY J C INC COM 708160106 360 77,440 SH   DFND 3 46,639 0 30,801
PENNEY J C INC COM 708160106 141 30,250 SH   DFND 5 30,250 0 0
PENNEY J C INC COM 708160106 2 400 SH   OTR 23 400 0 0
PENNEY J C INC COM 708160106 906 194,750 SH   SOLE   194,750 0 0
PENNS WOODS BANCORP INC COM 708430103 3 61 SH   DFND 2 61 0 0
PENNS WOODS BANCORP INC COM 708430103 41 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 30 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 301 SH   DFND 2 301 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 324 SH   DFND 3 324 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 320 SH   DFND 15 320 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 21 1,050 SH   DFND 3 1,050 0 0
PEOPLES BANCORP INC COM 709789101 3 80 SH   DFND 2 80 0 0
PEOPLES BANCORP INC COM 709789101 745 23,200 SH   DFND 4 0 23,200 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 49 1,560 SH   DFND 3 0 0 1,560
PEOPLES FINL SVCS CORP COM 711040105 2 47 SH   DFND 2 47 0 0
PEOPLES FINL SVCS CORP COM 711040105 29 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,492 141,137 SH   DFND 3 85,317 0 55,820
PEOPLES UNITED FINANCIAL INC COM 712704105 240 13,572 SH   DFND 4 0 13,572 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,358 133,547 SH   DFND 5 133,547 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 259 14,676 SH   DFND 8 14,676 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 183 10,374 SH   DFND 15 10,374 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,423 646,808 SH   DFND 19 646,808 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,820 SH   OTR 19 2,795 0 25
PEOPLES UNITED FINANCIAL INC COM 712704105 617 34,950 SH   DFND 21 34,950 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 131 7,425 SH   DFND 24 0 0 7,425
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 2 1 0 0
PEPSICO INC COM 713448108 253,099 2,191,527 SH   DFND 1 2,191,527 0 0
PEPSICO INC COM 713448108 2,425 21,000 SH Call DFND 3 21,000 0 0
PEPSICO INC COM 713448108 1,559 13,500 SH Put DFND 3 13,500 0 0
PEPSICO INC COM 713448108 88,209 763,777 SH   DFND 3 597,733 0 166,044
PEPSICO INC COM 713448108 84,424 731,003 SH   DFND 5 731,003 0 0
PEPSICO INC COM 713448108 10,733 92,931 SH   DFND 7 0 92,931 0
PEPSICO INC COM 713448108 5,513 47,735 SH   DFND 8 33,002 14,733 0
PEPSICO INC COM 713448108 230 1,990 SH   DFND 9 1,990 0 0
PEPSICO INC COM 713448108 127 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 180 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 346 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 2,181 18,887 SH   DFND 15 18,887 0 0
PEPSICO INC COM 713448108 49,337 427,200 SH   DFND 16 427,200 0 0
PEPSICO INC COM 713448108 42,300 366,267 SH   DFND 19 366,032 0 235
PEPSICO INC COM 713448108 435 3,766 SH   OTR 19 1,725 0 2,041
PEPSICO INC COM 713448108 81,274 703,733 SH   DFND 21 677,694 0 26,039
PEPSICO INC COM 713448108 14,747 127,692 SH   DFND 23 32,628 0 95,064
PEPSICO INC COM 713448108 29 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 6,870 59,486 SH   DFND 24 7,110 0 52,376
PEPSICO INC COM 713448108 1,892 16,380 SH   DFND   16,380 0 0
PEPSICO INC COM 713448108 254 2,199 SH   SOLE   2,199 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 6,400 SH   DFND 3 4,300 0 2,100
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PERKINELMER INC COM 714046109 1,525 22,385 SH   DFND 3 20,320 0 2,065
PERKINELMER INC COM 714046109 7 103 SH   DFND 5 103 0 0
PERKINELMER INC COM 714046109 6 81 SH   DFND 15 81 0 0
PERKINELMER INC COM 714046109 68 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 3 38 SH   DFND 21 38 0 0
PERKINELMER INC COM 714046109 10 151 SH   SOLE   151 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 128 35,000 SH   DFND 3 35,000 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 1 SH   DFND 2 1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 53 6,124 SH   DFND 3 4,779 0 1,345
PERSHING GOLD CORP COM NEW 715302204 2 600 SH   DFND 5 600 0 0
PERSHING GOLD CORP COM NEW 715302204 2 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 175 SH   DFND 2 175 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 617 18,333 SH   DFND 3 16,630 0 1,703
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 776 23,060 SH   DFND 5 23,060 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 95 SH   DFND 8 95 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 955 SH   DFND 15 955 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 202 SH   DFND 21 202 0 0
PETMED EXPRESS INC COM 716382106 154 3,797 SH   DFND 1 3,797 0 0
PETMED EXPRESS INC COM 716382106 1 18 SH   DFND 2 18 0 0
PETMED EXPRESS INC COM 716382106 181 4,469 SH   DFND 3 4,469 0 0
PETMED EXPRESS INC COM 716382106 2 53 SH   DFND 5 53 0 0
PFENEX INC COM 717071104 41 10,334 SH   DFND 3 10,334 0 0
PFIZER INC COM 717081103 133,337 3,969,534 SH   DFND 1 3,969,534 0 0
PFIZER INC COM 717081103 336 10,000 SH Call DFND 2 10,000 0 0
PFIZER INC COM 717081103 2,519 75,000 SH Put DFND 2 75,000 0 0
PFIZER INC COM 717081103 3,319 98,808 SH   DFND 2 98,808 0 0
PFIZER INC COM 717081103 7,491 223,000 SH Call DFND 3 223,000 0 0
PFIZER INC COM 717081103 31,239 930,000 SH Put DFND 3 930,000 0 0
PFIZER INC COM 717081103 151,030 4,496,289 SH   DFND 3 3,712,557 0 783,732
PFIZER INC COM 717081103 201,080 5,986,302 SH   DFND 5 5,986,302 0 0
PFIZER INC COM 717081103 3,009 89,594 SH   DFND 7 0 89,594 0
PFIZER INC COM 717081103 8,260 245,902 SH   DFND 8 234,633 11,269 0
PFIZER INC COM 717081103 235 7,007 SH   DFND 9 7,007 0 0
PFIZER INC COM 717081103 568 16,915 SH   DFND 11 16,915 0 0
PFIZER INC COM 717081103 84 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 1,070 31,846 SH   DFND 14 31,846 0 0
PFIZER INC COM 717081103 2,858 85,073 SH   DFND 15 85,073 0 0
PFIZER INC COM 717081103 396 11,800 SH   DFND 16 11,800 0 0
PFIZER INC COM 717081103 3,516 104,670 SH   DFND 19 104,670 0 0
PFIZER INC COM 717081103 23 693 SH   OTR 19 0 0 693
PFIZER INC COM 717081103 8,785 261,551 SH   DFND 21 237,069 0 24,482
PFIZER INC COM 717081103 9,611 286,131 SH   DFND 23 255,053 0 31,078
PFIZER INC COM 717081103 537 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 449 13,353 SH   DFND 24 1,000 0 12,353
PFIZER INC COM 717081103 1,712 50,980 SH   DFND   36,580 14,400 0
PFIZER INC COM 717081103 4,297 127,911 SH   SOLE   127,911 0 0
PFSWEB INC COM NEW 717098206 3 343 SH   DFND 3 343 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHILIP MORRIS INTL INC COM 718172109 289,927 2,468,512 SH   DFND 1 2,468,512 0 0
PHILIP MORRIS INTL INC COM 718172109 253,727 2,160,297 SH   DFND 3 1,910,834 0 249,463
PHILIP MORRIS INTL INC COM 718172109 70,692 601,891 SH   DFND 5 601,891 0 0
PHILIP MORRIS INTL INC COM 718172109 2,692 22,917 SH   DFND 7 0 22,917 0
PHILIP MORRIS INTL INC COM 718172109 1,624 13,825 SH   DFND 8 6,297 7,528 0
PHILIP MORRIS INTL INC COM 718172109 22 185 SH   DFND 9 185 0 0
PHILIP MORRIS INTL INC COM 718172109 158 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 59 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 787 6,700 SH   DFND 14 6,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,394 28,899 SH   DFND 15 28,899 0 0
PHILIP MORRIS INTL INC COM 718172109 25,312 215,511 SH   DFND 19 215,376 0 135
PHILIP MORRIS INTL INC COM 718172109 73 622 SH   OTR 19 495 0 127
PHILIP MORRIS INTL INC COM 718172109 154,533 1,315,737 SH   DFND 21 1,266,652 0 49,085
PHILIP MORRIS INTL INC COM 718172109 10,073 85,767 SH   DFND 23 11,068 0 74,699
PHILIP MORRIS INTL INC COM 718172109 1,818 15,475 SH   DFND 24 4,850 0 10,625
PHILIP MORRIS INTL INC COM 718172109 347 2,953 SH   DFND 29 2,953 0 0
PHILIP MORRIS INTL INC COM 718172109 942 8,020 SH   DFND   3,450 4,570 0
PHILIP MORRIS INTL INC COM 718172109 672 5,722 SH   SOLE   5,722 0 0
PHILLIPS 66 COM 718546104 57,275 692,652 SH   DFND 1 692,652 0 0
PHILLIPS 66 COM 718546104 33 400 SH Call DFND 2 400 0 0
PHILLIPS 66 COM 718546104 174 2,100 SH Put DFND 2 2,100 0 0
PHILLIPS 66 COM 718546104 827 10,000 SH Call DFND 3 10,000 0 0
PHILLIPS 66 COM 718546104 1,654 20,000 SH Put DFND 3 20,000 0 0
PHILLIPS 66 COM 718546104 28,097 339,788 SH   DFND 3 292,363 0 47,425
PHILLIPS 66 COM 718546104 33,231 401,874 SH   DFND 5 401,874 0 0
PHILLIPS 66 COM 718546104 941 11,385 SH   DFND 7 0 11,385 0
PHILLIPS 66 COM 718546104 694 8,387 SH   DFND 8 6,300 2,087 0
PHILLIPS 66 COM 718546104 31 375 SH   DFND 9 375 0 0
PHILLIPS 66 COM 718546104 112 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 2,481 30,000 SH   DFND 14 30,000 0 0
PHILLIPS 66 COM 718546104 1,306 15,799 SH   DFND 15 15,799 0 0
PHILLIPS 66 COM 718546104 1,779 21,517 SH   DFND 19 21,517 0 0
PHILLIPS 66 COM 718546104 22 264 SH   OTR 19 0 0 264
PHILLIPS 66 COM 718546104 2,391 28,911 SH   DFND 21 28,866 0 45
PHILLIPS 66 COM 718546104 357 4,318 SH   DFND 23 1,257 0 3,061
PHILLIPS 66 COM 718546104 814 9,842 SH   DFND 24 975 0 8,867
PHILLIPS 66 COM 718546104 234 2,829 SH   DFND   2,829 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,882 38,079 SH   DFND 3 36,079 0 2,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 265 SH   DFND 5 265 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 227 SH   DFND 8 227 0 0
PHOTRONICS INC COM 719405102 4 422 SH   DFND 2 422 0 0
PHOTRONICS INC COM 719405102 42 4,475 SH   DFND 3 4,475 0 0
PHOTRONICS INC COM 719405102 298 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 219 23,276 SH   DFND 5 23,276 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,241 343,514 SH   DFND 1 343,514 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 283 13,408 SH   DFND 3 11,764 0 1,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 37 SH   DFND 5 37 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2,366 SH   DFND 21 2,366 0 0
PIER 1 IMPORTS INC COM 720279108 2 460 SH   DFND 2 460 0 0
PIER 1 IMPORTS INC COM 720279108 4 803 SH   DFND 3 803 0 0
PIER 1 IMPORTS INC COM 720279108 212 40,800 SH   DFND 4 0 40,800 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 41 2,248 SH   DFND 3 2,248 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 189 21,632 SH   DFND 3 19,080 0 2,552
PIMCO HIGH INCOME FD COM SHS 722014107 27 3,063 SH   DFND 5 3,063 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66 7,500 SH   DFND   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 4,565 53,601 SH   DFND 1 53,601 0 0
PINNACLE WEST CAP CORP COM 723484101 1,350 15,851 SH   DFND 3 13,293 0 2,558
PINNACLE WEST CAP CORP COM 723484101 37 435 SH   DFND 5 435 0 0
PINNACLE WEST CAP CORP COM 723484101 300 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 85 1,000 SH   DFND 19 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINNACLE WEST CAP CORP COM 723484101 2,649 31,110 SH   DFND 21 31,110 0 0
PINNACLE WEST CAP CORP COM 723484101 16,907 198,538 SH   DFND 23 192,131 0 6,407
PINNACLE WEST CAP CORP COM 723484101 1,661 19,499 SH   DFND 26;23 0 0 19,499
PINNACLE WEST CAP CORP COM 723484101 170 2,000 SH   SOLE   2,000 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 63 3,853 SH   DFND 3 3,562 0 291
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 83 SH   DFND 5 83 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 480 SH   DFND 15 480 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 71 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 158 13,030 SH   DFND 3 9,990 0 3,040
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 57 SH   OTR 19 0 0 57
PIONEER NAT RES CO COM 723787107 68,337 428,229 SH   DFND 1 428,229 0 0
PIONEER NAT RES CO COM 723787107 303 1,900 SH Call DFND 2 1,900 0 0
PIONEER NAT RES CO COM 723787107 527 3,300 SH Put DFND 2 3,300 0 0
PIONEER NAT RES CO COM 723787107 175 1,099 SH   DFND 2 1,099 0 0
PIONEER NAT RES CO COM 723787107 1,979 12,400 SH Call DFND 3 12,400 0 0
PIONEER NAT RES CO COM 723787107 957 6,000 SH Put DFND 3 6,000 0 0
PIONEER NAT RES CO COM 723787107 8,205 51,419 SH   DFND 3 50,052 0 1,367
PIONEER NAT RES CO COM 723787107 2,745 17,199 SH   DFND 5 17,199 0 0
PIONEER NAT RES CO COM 723787107 2,198 13,775 SH   DFND 7 0 13,775 0
PIONEER NAT RES CO COM 723787107 506 3,170 SH   DFND 8 0 3,170 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 157 985 SH   DFND 15 985 0 0
PIONEER NAT RES CO COM 723787107 144 900 SH   DFND 16 900 0 0
PIONEER NAT RES CO COM 723787107 11,686 73,231 SH   DFND 19 73,231 0 0
PIONEER NAT RES CO COM 723787107 62 388 SH   OTR 19 262 0 126
PIONEER NAT RES CO COM 723787107 14,897 93,353 SH   DFND 21 91,545 0 1,808
PIONEER NAT RES CO COM 723787107 12,321 77,211 SH   DFND 23 73,504 0 3,707
PIONEER NAT RES CO COM 723787107 1,072 6,716 SH   DFND 26;23 0 0 6,716
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   8 0 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 2 1 0 0
PIPER JAFFRAY COS COM 724078100 19 312 SH   DFND 3 253 0 59
PIPER JAFFRAY COS COM 724078100 438 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 2 37 SH   DFND 5 37 0 0
PIPER JAFFRAY COS COM 724078100 1 25 SH   DFND 21 25 0 0
PITNEY BOWES INC COM 724479100 757 50,150 SH   DFND 1 50,150 0 0
PITNEY BOWES INC COM 724479100 3,443 228,019 SH   DFND 3 176,917 0 51,102
PITNEY BOWES INC COM 724479100 9 590 SH   DFND 5 590 0 0
PITNEY BOWES INC COM 724479100 6 418 SH   DFND 15 418 0 0
PITNEY BOWES INC COM 724479100 12 782 SH   DFND 21 782 0 0
PITNEY BOWES INC COM 724479100 110 7,300 SH   SOLE   7,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,925 149,400 SH Call DFND 3 149,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,574 326,362 SH   DFND 3 306,459 0 19,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 110 SH   DFND 5 110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 2,000 SH   DFND 8 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 7,628 SH   DFND 15 7,628 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 3,365 SH   DFND 19 3,365 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,590 326,996 SH   DFND 21 322,796 0 4,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 15 281 SH   DFND 3 281 0 0
PLANTRONICS INC NEW COM 727493108 13 244 SH   DFND 15 244 0 0
PLANTRONICS INC NEW COM 727493108 3 49 SH   DFND 21 49 0 0
PLEXUS CORP COM 729132100 15 291 SH   DFND 2 291 0 0
PLEXUS CORP COM 729132100 33 634 SH   DFND 3 634 0 0
PLEXUS CORP COM 729132100 25,697 488,821 SH   DFND 4 0 286,701 202,120
PLEXUS CORP COM 729132100 2 40 SH   DFND 5 40 0 0
PLEXUS CORP COM 729132100 1 26 SH   DFND 15 26 0 0
PLUMAS BANCORP COM 729273102 13 600 SH   DFND 3 600 0 0
POINTS INTL LTD COM NEW 730843208 144 15,937 SH   DFND 5 15,937 0 0
POLARIS INDS INC COM 731068102 4,208 45,630 SH   DFND 3 41,122 0 4,508
POLARIS INDS INC COM 731068102 1,252 13,576 SH   DFND 5 13,576 0 0
POLARIS INDS INC COM 731068102 6 66 SH   DFND 8 66 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 11 124 SH   DFND 15 124 0 0
POLARIS INDS INC COM 731068102 114 1,238 SH   DFND 19 1,238 0 0
POLARIS INDS INC COM 731068102 32 342 SH   DFND 21 342 0 0
POLYMET MINING CORP COM 731916102 590 1,000,000 SH   DFND 1 1,000,000 0 0
POLYMET MINING CORP COM 731916102 36 61,337 SH   DFND 3 53,837 0 7,500
POLYMET MINING CORP COM 731916102 0 463 SH   DFND 5 463 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 3,024 72,495 SH   DFND 1 72,495 0 0
POPULAR INC COM NEW 733174700 304 7,285 SH   DFND 3 5,831 0 1,454
POPULAR INC COM NEW 733174700 0 6 SH   DFND 5 6 0 0
POPULAR INC COM NEW 733174700 12 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 416 9,969 SH   DFND 23 9,969 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 369 SH   DFND 2 369 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 332 7,258 SH   DFND 3 6,658 0 600
PORTLAND GEN ELEC CO COM NEW 736508847 5,698 124,706 SH   DFND 4 0 105,070 19,636
PORTLAND GEN ELEC CO COM NEW 736508847 2,192 47,982 SH   DFND 5 47,982 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 120 SH   DFND 15 120 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 597 13,077 SH   DFND 21 13,077 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,230 595,965 SH   DFND 23 517,502 0 78,463
PORTLAND GEN ELEC CO COM NEW 736508847 2,268 49,646 SH   DFND 26;23 0 0 49,646
PORTOLA PHARMACEUTICALS INC COM 737010108 112 1,990 SH   DFND 3 1,490 0 500
PORTOLA PHARMACEUTICALS INC COM 737010108 69 1,233 SH   DFND 5 1,233 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 27 SH   OTR 19 0 0 27
PORTOLA PHARMACEUTICALS INC COM 737010108 163 2,900 SH   DFND 24 0 0 2,900
POST HLDGS INC COM 737446104 777 10,000 SH Call DFND 3 10,000 0 0
POST HLDGS INC COM 737446104 180 2,313 SH   DFND 3 1,613 0 700
POST HLDGS INC COM 737446104 49 627 SH   DFND 5 627 0 0
POST HLDGS INC COM 737446104 7 85 SH   DFND 15 85 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 32 418 SH   DFND 21 418 0 0
POTLATCH CORP NEW COM 737630103 994 21,751 SH   DFND 1 21,751 0 0
POTLATCH CORP NEW COM 737630103 5,842 127,830 SH   DFND 3 117,221 0 10,609
POTLATCH CORP NEW COM 737630103 11 251 SH   DFND 5 251 0 0
POTLATCH CORP NEW COM 737630103 25 552 SH   DFND 15 552 0 0
POWELL INDS INC COM 739128106 316 9,873 SH   DFND 1 9,873 0 0
POWELL INDS INC COM 739128106 0 3 SH   DFND 2 3 0 0
POWELL INDS INC COM 739128106 2 78 SH   DFND 5 78 0 0
POWER INTEGRATIONS INC COM 739276103 11 146 SH   DFND 2 146 0 0
POWER INTEGRATIONS INC COM 739276103 712 9,773 SH   DFND 3 9,592 0 181
POWER INTEGRATIONS INC COM 739276103 815 11,175 SH   DFND 5 11,175 0 0
POWER INTEGRATIONS INC COM 739276103 55 759 SH   DFND 15 759 0 0
POWER INTEGRATIONS INC COM 739276103 21 286 SH   DFND 19 286 0 0
POWER INTEGRATIONS INC COM 739276103 4 57 SH   DFND 21 57 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 111 2,773 SH   DFND 2 2,773 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 22 600 SH   DFND 3 600 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 11 300 SH   DFND 5 300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 4,216 SH   DFND 3 3,216 0 1,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,784 89,480 SH   DFND 4 0 89,480 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 45 SH   DFND 5 45 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 20 SH   DFND 15 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 135 SH   DFND 19 135 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 235 4,400 SH   DFND 23 4,400 0 0
PREFORMED LINE PRODS CO COM 740444104 1 17 SH   DFND 2 17 0 0
PRICELINE GRP INC COM NEW 741503403 16,801 8,982 SH   DFND 1 8,982 0 0
PRICELINE GRP INC COM NEW 741503403 3,479 1,860 SH   DFND 2 1,860 0 0
PRICELINE GRP INC COM NEW 741503403 15,899 8,500 SH Put DFND 3 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 39,260 20,989 SH   DFND 3 20,125 0 864
PRICELINE GRP INC COM NEW 741503403 935 500 SH Call DFND 5 500 0 0
PRICELINE GRP INC COM NEW 741503403 15,553 8,315 SH   DFND 5 8,315 0 0
PRICELINE GRP INC COM NEW 741503403 1,229 657 SH   DFND 7 0 657 0
PRICELINE GRP INC COM NEW 741503403 230 123 SH   DFND 8 98 25 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   DFND 9 1 0 0
PRICELINE GRP INC COM NEW 741503403 937 501 SH   DFND 15 501 0 0
PRICELINE GRP INC COM NEW 741503403 94 50 SH   DFND 16 50 0 0
PRICELINE GRP INC COM NEW 741503403 1,218 651 SH   DFND 19 651 0 0
PRICELINE GRP INC COM NEW 741503403 428 229 SH   OTR 19 17 0 212
PRICELINE GRP INC COM NEW 741503403 948 507 SH   DFND 21 475 0 32
PRICESMART INC COM 741511109 20 232 SH   DFND 3 232 0 0
PRICESMART INC COM 741511109 27,116 309,544 SH   DFND 4 0 181,144 128,400
PRICESMART INC COM 741511109 973 11,109 SH   DFND 5 11,109 0 0
PRICESMART INC COM 741511109 24 277 SH   DFND 19 277 0 0
PRICESMART INC COM 741511109 38 439 SH   DFND 21 439 0 0
PROCTER AND GAMBLE CO COM 742718109 151,628 1,739,855 SH   DFND 1 1,739,855 0 0
PROCTER AND GAMBLE CO COM 742718109 3,453 39,618 SH   DFND 2 39,618 0 0
PROCTER AND GAMBLE CO COM 742718109 24,350 279,400 SH Call DFND 3 279,400 0 0
PROCTER AND GAMBLE CO COM 742718109 33,405 383,300 SH Put DFND 3 383,300 0 0
PROCTER AND GAMBLE CO COM 742718109 158,107 1,814,197 SH   DFND 3 1,499,322 0 314,875
PROCTER AND GAMBLE CO COM 742718109 148,219 1,700,730 SH   DFND 5 1,700,730 0 0
PROCTER AND GAMBLE CO COM 742718109 2,494 28,619 SH   DFND 7 0 28,619 0
PROCTER AND GAMBLE CO COM 742718109 6,699 76,863 SH   DFND 8 68,723 8,140 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND 9 100 0 0
PROCTER AND GAMBLE CO COM 742718109 168 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 72 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 3,901 44,759 SH   DFND 15 44,759 0 0
PROCTER AND GAMBLE CO COM 742718109 218 2,500 SH   DFND 16 2,500 0 0
PROCTER AND GAMBLE CO COM 742718109 15,622 179,251 SH   DFND 19 179,151 0 100
PROCTER AND GAMBLE CO COM 742718109 333 3,824 SH   OTR 19 980 0 2,844
PROCTER AND GAMBLE CO COM 742718109 100,588 1,154,194 SH   DFND 21 1,110,485 0 43,709
PROCTER AND GAMBLE CO COM 742718109 7,887 90,499 SH   DFND 23 14,449 0 76,050
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   OTR 23 200 0 0
PROCTER AND GAMBLE CO COM 742718109 397 4,550 SH   DFND 24 0 0 4,550
PROCTER AND GAMBLE CO COM 742718109 1 7 SH   DFND 29 7 0 0
PROCTER AND GAMBLE CO COM 742718109 2,469 28,335 SH   DFND   24,735 3,600 0
PROCTER AND GAMBLE CO COM 742718109 617 7,080 SH   SOLE   7,080 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 626 SH   DFND 3 626 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 115 SH   DFND 5 115 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 94 SH   OTR 19 0 0 94
PROGRESS SOFTWARE CORP COM 743312100 5 148 SH   DFND 2 148 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 39 SH   DFND 5 39 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 85 SH   DFND 21 85 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,860 631,885 SH   DFND 1 631,885 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,315 52,508 SH   DFND 3 29,037 0 23,471
PROGRESSIVE CORP OHIO COM 743315103 1,070 24,260 SH   DFND 5 24,260 0 0
PROGRESSIVE CORP OHIO COM 743315103 893 20,248 SH   DFND 7 0 20,248 0
PROGRESSIVE CORP OHIO COM 743315103 4 96 SH   DFND 8 96 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 325 SH   DFND 15 325 0 0
PROGRESSIVE CORP OHIO COM 743315103 168 3,816 SH   DFND 19 3,816 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 45 SH   OTR 19 0 0 45
PROGRESSIVE CORP OHIO COM 743315103 211 4,793 SH   DFND 21 4,793 0 0
PROGRESSIVE CORP OHIO COM 743315103 353 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 25 556 SH   DFND   556 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 100 SH   SOLE   100 0 0
PROOFPOINT INC COM 743424103 0 5 SH   DFND 2 5 0 0
PROOFPOINT INC COM 743424103 2,379 27,396 SH   DFND 3 23,625 0 3,771
PROOFPOINT INC COM 743424103 550 6,335 SH   DFND 5 6,335 0 0
PROOFPOINT INC COM 743424103 178 2,045 SH   DFND 8 2,045 0 0
PROOFPOINT INC COM 743424103 17 192 SH   DFND 15 192 0 0
PROOFPOINT INC COM 743424103 1 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 2,531 29,150 SH   DFND 23 26,445 0 2,705
PROOFPOINT INC COM 743424103 696 8,015 SH   OTR 23 0 0 8,015
PROOFPOINT INC COM 743424103 1,116 12,853 SH   DFND 27;23 12,853 0 0
PROOFPOINT INC COM 743424103 1,520 17,509 SH   DFND 28;23 17,509 0 0
PROOFPOINT INC COM 743424103 1,913 22,030 SH   DFND 30;23 22,030 0 0
PROSPERITY BANCSHARES INC COM 743606105 188 2,928 SH   DFND 3 2,728 0 200
PROSPERITY BANCSHARES INC COM 743606105 1 8 SH   DFND 5 8 0 0
PROSPERITY BANCSHARES INC COM 743606105 34 537 SH   DFND 11 537 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 75 SH   DFND 15 75 0 0
PROSPERITY BANCSHARES INC COM 743606105 193 3,000 SH   SOLE   3,000 0 0
PROTO LABS INC COM 743713109 3 46 SH   DFND 2 46 0 0
PROTO LABS INC COM 743713109 673 10,000 SH Call DFND 3 10,000 0 0
PROTO LABS INC COM 743713109 673 10,000 SH Put DFND 3 10,000 0 0
PROTO LABS INC COM 743713109 659 9,796 SH   DFND 3 9,323 0 473
PROTO LABS INC COM 743713109 17,373 258,335 SH   DFND 4 0 150,825 107,510
PROTO LABS INC COM 743713109 77 1,140 SH   DFND 15 1,140 0 0
PROTO LABS INC COM 743713109 4 58 SH   DFND 21 58 0 0
PROVIDENCE SVC CORP COM 743815102 0 3 SH   DFND 5 3 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 106 SH   DFND 2 106 0 0
PROVIDENT FINL HLDGS INC COM 743868101 306 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 2 102 SH   DFND 15 102 0 0
PRUDENTIAL FINL INC COM 744320102 93,696 866,436 SH   DFND 1 866,436 0 0
PRUDENTIAL FINL INC COM 744320102 97 900 SH Call DFND 2 900 0 0
PRUDENTIAL FINL INC COM 744320102 270 2,500 SH Put DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 29 268 SH   DFND 2 268 0 0
PRUDENTIAL FINL INC COM 744320102 12,863 118,950 SH   DFND 3 94,995 0 23,955
PRUDENTIAL FINL INC COM 744320102 29,868 276,202 SH   DFND 5 276,202 0 0
PRUDENTIAL FINL INC COM 744320102 734 6,789 SH   DFND 7 0 6,789 0
PRUDENTIAL FINL INC COM 744320102 1,599 14,785 SH   DFND 8 14,411 374 0
PRUDENTIAL FINL INC COM 744320102 3 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,192 SH   DFND 15 2,192 0 0
PRUDENTIAL FINL INC COM 744320102 249 2,300 SH   DFND 16 2,300 0 0
PRUDENTIAL FINL INC COM 744320102 7,538 69,707 SH   DFND 19 69,707 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,246 SH   OTR 19 2,238 0 8
PRUDENTIAL FINL INC COM 744320102 1,632 15,088 SH   DFND 21 15,088 0 0
PRUDENTIAL FINL INC COM 744320102 397 3,675 SH   DFND 24 0 0 3,675
PRUDENTIAL FINL INC COM 744320102 130 1,200 SH   SOLE   1,200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 2 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 9 370 SH   DFND 3 370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,855 577,883 SH   DFND 1 577,883 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,408 218,740 SH   DFND 3 205,609 0 13,131
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,713 249,091 SH   DFND 5 249,091 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 491 11,423 SH   DFND 7 0 11,423 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 251 5,825 SH   DFND 8 135 5,690 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 1,827 SH   DFND 15 1,827 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 50 SH   OTR 19 0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,160 26,963 SH   DFND 21 26,963 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 315 SH   DFND 24 0 0 315
PULTE GROUP INC COM 745867101 19 777 SH   DFND 1 777 0 0
PULTE GROUP INC COM 745867101 9,626 392,409 SH   DFND 3 389,616 0 2,793
PULTE GROUP INC COM 745867101 6,914 281,863 SH   DFND 5 281,863 0 0
PULTE GROUP INC COM 745867101 434 17,706 SH   DFND 8 17,706 0 0
PULTE GROUP INC COM 745867101 25 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 153 6,234 SH   DFND 15 6,234 0 0
PULTE GROUP INC COM 745867101 37,518 1,529,467 SH   DFND 19 1,527,992 0 1,475
PULTE GROUP INC COM 745867101 233 9,512 SH   OTR 19 9,445 0 67
PULTE GROUP INC COM 745867101 63,015 2,568,888 SH   DFND 21 2,472,862 0 96,026
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 123 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 4 178 SH   SOLE   178 0 0
PURECYCLE CORP COM NEW 746228303 0 10 SH   DFND 3 0 0 10
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 400 SH   DFND 3 400 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,598 212,808 SH   DFND 3 202,699 0 10,109
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 68 SH   OTR 19 0 0 68
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 563 SH   DFND 21 563 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 853 157,091 SH   DFND 3 152,856 0 4,235
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 281 51,695 SH   DFND 5 51,695 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 7,000 SH   DFND 21 7,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 41 8,832 SH   DFND 3 3,080 0 5,752
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 90 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,325 185,983 SH   DFND 3 173,983 0 12,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3,000 SH   DFND 8 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 242 19,353 SH   DFND 21 19,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 135 SH   DFND 2 135 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 325 SH   DFND 3 325 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 56 SH   DFND 5 56 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 150 SH   DFND 15 150 0 0
QUAKER CHEM CORP COM 747316107 27 189 SH   DFND 3 189 0 0
QUAKER CHEM CORP COM 747316107 126 870 SH   DFND 4 0 870 0
QUAKER CHEM CORP COM 747316107 662 4,556 SH   DFND 5 4,556 0 0
QUAKER CHEM CORP COM 747316107 4 30 SH   DFND 15 30 0 0
QUAKER CHEM CORP COM 747316107 179 1,235 SH   DFND 21 1,235 0 0
QUAKER CHEM CORP COM 747316107 726 5,000 SH   DFND 23 0 0 5,000
QUALCOMM INC COM 747525103 9,459 171,305 SH   DFND 1 171,305 0 0
QUALCOMM INC COM 747525103 4,318 78,200 SH Put DFND 2 78,200 0 0
QUALCOMM INC COM 747525103 6,366 115,280 SH   DFND 2 115,280 0 0
QUALCOMM INC COM 747525103 21,359 386,800 SH Call DFND 3 386,800 0 0
QUALCOMM INC COM 747525103 15,324 277,500 SH Put DFND 3 277,500 0 0
QUALCOMM INC COM 747525103 200,404 3,629,198 SH   DFND 3 3,233,590 0 395,608
QUALCOMM INC COM 747525103 49,545 897,234 SH   DFND 5 897,234 0 0
QUALCOMM INC COM 747525103 682 12,359 SH   DFND 7 0 12,359 0
QUALCOMM INC COM 747525103 1,267 22,952 SH   DFND 8 16,707 6,245 0
QUALCOMM INC COM 747525103 75,099 1,360,000 SH   DFND 14 1,360,000 0 0
QUALCOMM INC COM 747525103 1,055 19,104 SH   DFND 15 19,104 0 0
QUALCOMM INC COM 747525103 6,877 124,543 SH   DFND 19 124,543 0 0
QUALCOMM INC COM 747525103 74 1,334 SH   OTR 19 800 500 34
QUALCOMM INC COM 747525103 1,224 22,171 SH   DFND 21 19,167 0 3,004
QUALCOMM INC COM 747525103 1,327 24,038 SH   DFND 23 2,743 0 21,295
QUALCOMM INC COM 747525103 361 6,538 SH   DFND 29 6,538 0 0
QUALCOMM INC COM 747525103 216 3,908 SH   DFND   3,908 0 0
QUALCOMM INC COM 747525103 518 9,372 SH   SOLE   9,372 0 0
QUALITY CARE PPTYS INC COM 747545101 49 2,687 SH   DFND 3 2,479 0 208
QUALITY CARE PPTYS INC COM 747545101 0 20 SH   DFND 5 20 0 0
QUALITY CARE PPTYS INC COM 747545101 1 43 SH   DFND 15 43 0 0
QUALITY CARE PPTYS INC COM 747545101 1 40 SH   DFND 19 40 0 0
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   OTR 19 0 0 3
QUALITY CARE PPTYS INC COM 747545101 138 7,560 SH   DFND 21 7,560 0 0
QUALITY CARE PPTYS INC COM 747545101 16 864 SH   SOLE   864 0 0
QUALITY SYS INC COM 747582104 6 369 SH   DFND 2 369 0 0
QUALITY SYS INC COM 747582104 7 400 SH   DFND 3 400 0 0
QUALITY SYS INC COM 747582104 0 2 SH   DFND 5 2 0 0
QUALITY SYS INC COM 747582104 11 665 SH   DFND 19 665 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 338 SH   DFND 3 338 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 14 SH   DFND 5 14 0 0
QUARTERHILL INC COM 747713105 1,235 857,459 SH   DFND 5 857,459 0 0
QUARTERHILL INC COM 747713105 27 18,908 SH   DFND 8 18,908 0 0
QUANTUM CORP COM NEW 747906501 0 41 SH   DFND 2 41 0 0
QUANTUM CORP COM NEW 747906501 30 3,900 SH   DFND 3 3,900 0 0
QUMU CORP COM 749063103 0 2 SH   DFND 2 2 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 153 SH   DFND 2 153 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 358 31,158 SH   DFND 3 29,518 0 1,640
QUOTIENT TECHNOLOGY INC COM 749119103 0 32 SH   DFND 5 32 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 197 SH   DFND 2 197 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 249 113,661 SH   DFND 3 113,661 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 126 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 43 11,362 SH   DFND 3 11,362 0 0
REV GROUP INC COM 749527107 1 33 SH   DFND 2 33 0 0
REV GROUP INC COM 749527107 1,378 49,790 SH   DFND 3 47,487 0 2,303
REV GROUP INC COM 749527107 1 32 SH   DFND 15 32 0 0
REV GROUP INC COM 749527107 19 690 SH   OTR 19 0 0 690
RLI CORP COM 749607107 8 142 SH   DFND 2 142 0 0
RLI CORP COM 749607107 196 3,593 SH   DFND 3 3,326 0 267
RLI CORP COM 749607107 36,492 668,103 SH   DFND 4 0 445,112 222,991
RLI CORP COM 749607107 312 5,705 SH   DFND 5 5,705 0 0
RLI CORP COM 749607107 1 14 SH   DFND 15 14 0 0
RLI CORP COM 749607107 22 410 SH   DFND 19 410 0 0
RPC INC COM 749660106 1 42 SH   DFND 2 42 0 0
RPC INC COM 749660106 5 225 SH   DFND 3 225 0 0
RPC INC COM 749660106 1 43 SH   DFND 5 43 0 0
RPC INC COM 749660106 0 1 SH   DFND 21 1 0 0
RPC INC COM 749660106 12 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 1,212 22,225 SH   DFND 3 16,797 0 5,428
RPM INTL INC COM 749685103 1,423 26,084 SH   DFND 5 26,084 0 0
RPM INTL INC COM 749685103 35 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 768 14,081 SH   DFND 15 14,081 0 0
RPM INTL INC COM 749685103 0 9 SH   OTR 19 0 0 9
RPM INTL INC COM 749685103 350 6,412 SH   DFND 21 6,412 0 0
RADIAN GROUP INC COM 750236101 17 1,029 SH   DFND 2 1,029 0 0
RADIAN GROUP INC COM 750236101 211 12,900 SH Put DFND 3 12,900 0 0
RADIAN GROUP INC COM 750236101 7,873 481,522 SH   DFND 3 431,886 0 49,636
RADIAN GROUP INC COM 750236101 150 9,175 SH   DFND 5 9,175 0 0
RADIAN GROUP INC COM 750236101 1 65 SH   DFND 15 65 0 0
RADIAN GROUP INC COM 750236101 8 513 SH   DFND 21 513 0 0
RADIAN GROUP INC COM 750236101 46 2,800 SH   SOLE   2,800 0 0
RADISYS CORP COM 750459109 1 154 SH   DFND 2 154 0 0
RADIUS HEALTH INC COM NEW 750469207 370 8,179 SH   DFND 3 8,041 0 138
RADIUS HEALTH INC COM NEW 750469207 136 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2 46 SH   DFND 15 46 0 0
RADIUS HEALTH INC COM NEW 750469207 11 236 SH   DFND 19 236 0 0
RADIUS HEALTH INC COM NEW 750469207 6,134 135,618 SH   DFND 23 124,190 0 11,428
RADIUS HEALTH INC COM NEW 750469207 1,470 32,507 SH   OTR 23 0 0 32,507
RADIUS HEALTH INC COM NEW 750469207 2,358 52,132 SH   DFND 27;23 52,132 0 0
RADIUS HEALTH INC COM NEW 750469207 3,834 84,756 SH   DFND 28;23 84,756 0 0
RADIUS HEALTH INC COM NEW 750469207 4,041 89,351 SH   DFND 30;23 89,351 0 0
RADNET INC COM 750491102 1 113 SH   DFND 2 113 0 0
RADNET INC COM 750491102 12 1,500 SH   DFND 3 1,500 0 0
RADNET INC COM 750491102 3 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 9 764 SH   DFND 2 764 0 0
RAMBUS INC DEL COM 750917106 9 800 SH   DFND 3 800 0 0
RAMBUS INC DEL COM 750917106 11 1,000 SH   DFND 5 1,000 0 0
RAMBUS INC DEL COM 750917106 11 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP CL A 751212101 7 100 SH Put DFND 3 100 0 0
RALPH LAUREN CORP CL A 751212101 1,131 15,324 SH   DFND 3 14,740 0 584
RALPH LAUREN CORP CL A 751212101 177 2,400 SH   DFND 5 2,400 0 0
RALPH LAUREN CORP CL A 751212101 1 10 SH   DFND 8 10 0 0
RALPH LAUREN CORP CL A 751212101 3 36 SH   DFND 21 36 0 0
RALPH LAUREN CORP CL A 751212101 13 173 SH   DFND 23 40 0 133
RALPH LAUREN CORP CL A 751212101 493 6,684 SH   SOLE   6,684 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 131 SH   DFND 2 131 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 37 2,900 SH   DFND 3 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 224 17,400 SH   DFND 4 0 17,400 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 82 SH   DFND 15 82 0 0
RAND LOGISTICS INC COM 752182105 3 7,760 SH   DFND 7 0 7,760 0
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 103 1,167 SH   DFND 3 892 0 275
RANDGOLD RES LTD ADR 752344309 29 329 SH   DFND 5 329 0 0
RANDGOLD RES LTD ADR 752344309 45 512 SH   DFND 21 512 0 0
RAPID7 INC COM 753422104 10 604 SH   DFND 2 604 0 0
RAPID7 INC COM 753422104 69 4,086 SH   DFND 3 3,186 0 900
RAPID7 INC COM 753422104 1 30 SH   DFND 5 30 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 3 SH   DFND 2 3 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH   DFND 21 0 0 155
RAVEN INDS INC COM 754212108 1,303 39,118 SH   DFND 3 34,403 0 4,715
RAVEN INDS INC COM 754212108 1 35 SH   DFND 5 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 673 SH   DFND 1 673 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,423 30,200 SH   DFND 3 29,770 0 430
RAYMOND JAMES FINANCIAL INC COM 754730109 15,648 195,060 SH   DFND 4 0 178,280 16,780
RAYMOND JAMES FINANCIAL INC COM 754730109 339 4,222 SH   DFND 5 4,222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 53 SH   DFND 8 53 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 166 SH   DFND 15 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 129 1,610 SH   DFND 19 1,610 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   OTR 19 0 0 15
RAYMOND JAMES FINANCIAL INC COM 754730109 447 5,573 SH   DFND 21 5,383 0 190
RAYMOND JAMES FINANCIAL INC COM 754730109 40 500 SH   SOLE   500 0 0
RAYONIER INC COM 754907103 2,326 80,853 SH   DFND 3 72,535 0 8,318
RAYONIER INC COM 754907103 1 18 SH   DFND 5 18 0 0
RAYONIER INC COM 754907103 45 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 36 1,258 SH   DFND 21 1,258 0 0
RAYTHEON CO COM NEW 755111507 62,335 386,022 SH   DFND 1 386,022 0 0
RAYTHEON CO COM NEW 755111507 53,635 332,145 SH   DFND 3 285,114 0 47,031
RAYTHEON CO COM NEW 755111507 35,161 217,745 SH   DFND 5 217,745 0 0
RAYTHEON CO COM NEW 755111507 764 4,730 SH   DFND 7 0 4,730 0
RAYTHEON CO COM NEW 755111507 1,052 6,517 SH   DFND 8 6,022 495 0
RAYTHEON CO COM NEW 755111507 53 327 SH   DFND 9 327 0 0
RAYTHEON CO COM NEW 755111507 665 4,120 SH   DFND 15 4,120 0 0
RAYTHEON CO COM NEW 755111507 15,210 94,189 SH   DFND 19 94,064 0 125
RAYTHEON CO COM NEW 755111507 2 11 SH   OTR 19 0 0 11
RAYTHEON CO COM NEW 755111507 29,767 184,341 SH   DFND 21 177,350 0 6,991
RAYTHEON CO COM NEW 755111507 506 3,133 SH   DFND 23 2,656 0 477
RAYTHEON CO COM NEW 755111507 49 305 SH   DFND 24 0 0 305
RAYTHEON CO COM NEW 755111507 156 964 SH   DFND 29 964 0 0
RAYTHEON CO COM NEW 755111507 1,471 9,107 SH   DFND   9,107 0 0
RAYTHEON CO COM NEW 755111507 2,702 16,735 SH   SOLE   16,735 0 0
READING INTERNATIONAL INC CL A 755408101 1 64 SH   DFND 2 64 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 538 9,750 SH   DFND 1 9,750 0 0
REALTY INCOME CORP COM 756109104 25,566 463,311 SH   DFND 3 413,896 0 49,415
REALTY INCOME CORP COM 756109104 6,586 119,354 SH   DFND 5 119,354 0 0
REALTY INCOME CORP COM 756109104 0 9 SH   DFND 7 0 9 0
REALTY INCOME CORP COM 756109104 58 1,054 SH   DFND 15 1,054 0 0
REALTY INCOME CORP COM 756109104 74 1,343 SH   DFND 19 1,343 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 7,428 134,618 SH   DFND 21 129,488 0 5,130
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,248 94,596 SH   DFND 3 88,529 0 6,067
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211 6,145 SH   DFND 5 6,145 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 343 10,000 SH   DFND 15 10,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 879 SH   DFND 21 879 0 0
RED HAT INC COM 756577102 955 9,970 SH   DFND 1 9,970 0 0
RED HAT INC COM 756577102 4 44 SH   DFND 2 44 0 0
RED HAT INC COM 756577102 10 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 53,969 563,640 SH   DFND 3 549,595 0 14,045
RED HAT INC COM 756577102 11,633 121,490 SH   DFND 4 0 121,490 0
RED HAT INC COM 756577102 621 6,481 SH   DFND 5 6,481 0 0
RED HAT INC COM 756577102 48 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 82 853 SH   DFND 15 853 0 0
RED HAT INC COM 756577102 1 12 SH   DFND 19 12 0 0
RED HAT INC COM 756577102 74 774 SH   OTR 19 0 0 774
RED HAT INC COM 756577102 113 1,181 SH   DFND 21 1,181 0 0
RED LION HOTELS CORP COM 756764106 1 109 SH   DFND 2 109 0 0
RED LION HOTELS CORP COM 756764106 88 12,000 SH   DFND 3 12,000 0 0
RED LION HOTELS CORP COM 756764106 381 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 378 SH   DFND 3 378 0 0
REDWOOD TR INC COM 758075402 7 419 SH   DFND 2 419 0 0
REDWOOD TR INC COM 758075402 16 914 SH   DFND 3 914 0 0
REEDS INC COM 758338107 0 1 SH   DFND 2 1 0 0
REEDS INC COM 758338107 2 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 1,243 15,237 SH   DFND 3 13,322 0 1,915
REGAL BELOIT CORP COM 758750103 493 6,048 SH   DFND 5 6,048 0 0
REGAL BELOIT CORP COM 758750103 7 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 8 104 SH   DFND 21 104 0 0
REGAL BELOIT CORP COM 758750103 40,670 498,707 SH   DFND 23 452,059 0 46,648
REGAL BELOIT CORP COM 758750103 3,595 44,088 SH   DFND 26;23 0 0 44,088
REGAL BELOIT CORP COM 758750103 5 60 SH   SOLE   60 0 0
REGAL ENTMT GROUP CL A 758766109 7,034 343,771 SH   DFND 1 343,771 0 0
REGAL ENTMT GROUP CL A 758766109 3,378 165,085 SH   DFND 3 156,071 0 9,014
REGAL ENTMT GROUP CL A 758766109 577 28,213 SH   DFND 5 28,213 0 0
REGAL ENTMT GROUP CL A 758766109 14 680 SH   DFND 15 680 0 0
REGAL ENTMT GROUP CL A 758766109 3,789 185,193 SH   DFND 19 185,193 0 0
REGAL ENTMT GROUP CL A 758766109 27 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 12 598 SH   DFND 21 598 0 0
REGENCY CTRS CORP COM 758849103 306 4,886 SH   DFND 3 4,334 0 552
REGENCY CTRS CORP COM 758849103 27 432 SH   DFND 11 432 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 84 1,345 SH   DFND 21 1,345 0 0
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE   10 0 0
REGIS CORP MINN COM 758932107 0 27 SH   DFND 2 27 0 0
REGIS CORP MINN COM 758932107 10 1,000 SH   DFND 3 1,000 0 0
REGIS CORP MINN COM 758932107 0 14 SH   DFND 5 14 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,827 14,232 SH   DFND 3 13,714 0 518
REINSURANCE GROUP AMER INC COM NEW 759351604 5,297 41,255 SH   DFND 4 0 34,250 7,005
REINSURANCE GROUP AMER INC COM NEW 759351604 2,286 17,806 SH   DFND 5 17,806 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 136 1,061 SH   DFND 8 1,061 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 15 SH   DFND 9 15 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12 96 SH   DFND 15 96 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36 279 SH   DFND 19 279 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21 164 SH   DFND 21 164 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,694 106,657 SH   DFND 23 103,236 0 3,421
REINSURANCE GROUP AMER INC COM NEW 759351604 1,337 10,411 SH   DFND 26;23 0 0 10,411
RELIANCE STEEL & ALUMINUM CO COM 759509102 864 11,865 SH   DFND 1 11,865 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,575 62,834 SH   DFND 3 62,264 0 570
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,714 92,214 SH   DFND 4 0 71,780 20,434
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,250 17,172 SH   DFND 5 17,172 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 605 SH   DFND 8 605 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 129 SH   DFND 15 129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 72 SH   DFND 21 72 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 282 3,870 SH   DFND 23 3,870 0 0
RELX PLC SPONSORED ADR 759530108 7 322 SH   DFND 2 322 0 0
RELX PLC SPONSORED ADR 759530108 567 25,908 SH   DFND 3 25,105 0 803
RELX PLC SPONSORED ADR 759530108 7,328 334,603 SH   DFND 5 334,603 0 0
RELX PLC SPONSORED ADR 759530108 41 1,862 SH   DFND 15 1,862 0 0
RELX PLC SPONSORED ADR 759530108 143 6,520 SH   DFND 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 91 4,149 SH   DFND 21 4,149 0 0
RENREN INC SPON ADR A NEW 759892201 0 40 SH   DFND 2 40 0 0
RENREN INC SPON ADR A NEW 759892201 1 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 1 15 SH   DFND 2 15 0 0
REPLIGEN CORP COM 759916109 1,452 35,031 SH   DFND 3 29,271 0 5,760
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 2 50 SH   DFND 21 50 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57 2,260 SH   DFND 2 2,260 0 0
RENTECH INC COM NEW 760112201 0 240 SH   DFND 3 240 0 0
REPUBLIC BANCORP KY CL A 760281204 1 25 SH   DFND 2 25 0 0
REPUBLIC BANCORP KY CL A 760281204 2 60 SH   DFND 15 60 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 49 5,318 SH   DFND 3 5,318 0 0
REPUBLIC SVCS INC COM 760759100 67,612 1,060,917 SH   DFND 1 1,060,917 0 0
REPUBLIC SVCS INC COM 760759100 6,112 95,910 SH   DFND 3 93,642 0 2,268
REPUBLIC SVCS INC COM 760759100 4,015 63,003 SH   DFND 5 63,003 0 0
REPUBLIC SVCS INC COM 760759100 14 215 SH   DFND 7 0 215 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 242 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 18 277 SH   DFND 21 277 0 0
REPUBLIC SVCS INC COM 760759100 382 6,000 SH   DFND   6,000 0 0
RESMED INC COM 761152107 500 6,424 SH   DFND 3 6,365 0 59
RESMED INC COM 761152107 141 1,805 SH   DFND 5 1,805 0 0
RESMED INC COM 761152107 22 284 SH   DFND 15 284 0 0
RESMED INC COM 761152107 21 275 SH   DFND 19 275 0 0
RESMED INC COM 761152107 3 37 SH   DFND 21 37 0 0
RESMED INC COM 761152107 83 1,061 SH   DFND 23 0 0 1,061
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 611 23,149 SH   DFND 3 23,071 0 78
REVANCE THERAPEUTICS INC COM 761330109 0 7 SH   DFND 5 7 0 0
REVANCE THERAPEUTICS INC COM 761330109 16 612 SH   DFND 21 612 0 0
REVLON INC CL A NEW 761525609 5 214 SH   DFND 2 214 0 0
REVLON INC CL A NEW 761525609 343 14,487 SH   DFND 5 14,487 0 0
REVLON INC CL A NEW 761525609 17 700 SH   SOLE   700 0 0
REX ENERGY CORPORATION COM NEW 761565506 9 2,975 SH   DFND 3 1,105 0 1,870
REX AMERICAN RESOURCES CORP COM 761624105 4 41 SH   DFND 2 41 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,791 18,550 SH   DFND 4 0 18,550 0
REX AMERICAN RESOURCES CORP COM 761624105 4 40 SH   DFND 5 40 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 34 SH   DFND 15 34 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 290 SH   DFND 3 290 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 500 SH   DFND 5 500 0 0
REYNOLDS AMERICAN INC COM 761713106 22,971 353,186 SH   DFND 3 315,066 0 38,120
REYNOLDS AMERICAN INC COM 761713106 9,235 141,995 SH   DFND 5 141,995 0 0
REYNOLDS AMERICAN INC COM 761713106 6 94 SH   DFND 7 0 94 0
REYNOLDS AMERICAN INC COM 761713106 27 418 SH   DFND 8 418 0 0
REYNOLDS AMERICAN INC COM 761713106 314 4,826 SH   DFND 15 4,826 0 0
REYNOLDS AMERICAN INC COM 761713106 1,960 30,138 SH   DFND 19 30,138 0 0
REYNOLDS AMERICAN INC COM 761713106 2 36 SH   OTR 19 0 0 36
REYNOLDS AMERICAN INC COM 761713106 2,619 40,263 SH   DFND 21 40,263 0 0
REYNOLDS AMERICAN INC COM 761713106 104 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 29,605 455,177 SH   SOLE   455,177 0 0
RICE ENERGY INC COM 762760106 39 1,475 SH   DFND 3 1,475 0 0
RICE ENERGY INC COM 762760106 17 628 SH   DFND 5 628 0 0
RICE ENERGY INC COM 762760106 3 110 SH   DFND 15 110 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 490 SH   DFND 5 490 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7 351 SH   DFND 21 351 0 0
RICHARDSON ELECTRS LTD COM 763165107 127 21,200 SH   DFND 4 0 21,200 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 286 SH   DFND 2 286 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 3 SH   DFND 3 3 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 50 SH   DFND 5 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 146 3,462 SH   DFND 2 3,462 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,481 35,000 SH Put DFND 3 35,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,015 71,264 SH   DFND 3 68,465 0 2,799
RIO TINTO PLC SPONSORED ADR 767204100 14,101 333,271 SH   DFND 5 333,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 286 6,768 SH   DFND 7 0 6,768 0
RIO TINTO PLC SPONSORED ADR 767204100 616 14,552 SH   DFND 8 13,727 825 0
RIO TINTO PLC SPONSORED ADR 767204100 58 1,373 SH   DFND 15 1,373 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 31 SH   OTR 19 0 0 31
RIO TINTO PLC SPONSORED ADR 767204100 72 1,704 SH   DFND 21 1,704 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 101 SH   SOLE   101 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,067 1,115,776 SH   DFND 1 1,115,776 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 376 13,069 SH   DFND 3 12,311 0 758
RITCHIE BROS AUCTIONEERS COM 767744105 632 22,000 SH Call DFND 5 22,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,150 40,000 SH Put DFND 5 40,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,552 193,181 SH   DFND 5 193,181 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 59 2,041 SH   DFND 7 0 2,041 0
RITCHIE BROS AUCTIONEERS COM 767744105 91 3,154 SH   DFND 8 3,154 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 1,927 SH   DFND 15 1,927 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 680 SH   DFND 21 680 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 132 4,601 SH   SOLE   4,601 0 0
RITE AID CORP COM 767754104 763 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 1,188 402,568 SH   DFND 3 350,488 0 52,080
RITE AID CORP COM 767754104 1,975 669,595 SH   DFND 5 669,595 0 0
RITE AID CORP COM 767754104 224 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 24 8,300 SH   DFND 21 8,300 0 0
RITE AID CORP COM 767754104 2,487 843,200 SH Call SOLE   843,200 0 0
RITTER PHARMACEUTICALS INC COM 767836109 7 12,000 SH   DFND 19 12,000 0 0
RIVERVIEW BANCORP INC COM 769397100 0 38 SH   DFND 2 38 0 0
ROBERT HALF INTL INC COM 770323103 2,750 57,375 SH   DFND 1 57,375 0 0
ROBERT HALF INTL INC COM 770323103 1,382 28,838 SH   DFND 3 24,493 0 4,345
ROBERT HALF INTL INC COM 770323103 3,573 74,549 SH   DFND 5 74,549 0 0
ROBERT HALF INTL INC COM 770323103 12 247 SH   DFND 8 247 0 0
ROBERT HALF INTL INC COM 770323103 1 26 SH   OTR 19 0 0 26
ROBERT HALF INTL INC COM 770323103 26 533 SH   DFND 21 533 0 0
ROCKET FUEL INC COM 773111109 0 100 SH   DFND 2 100 0 0
ROCKET FUEL INC COM 773111109 16 5,918 SH   DFND 3 5,918 0 0
ROCKET FUEL INC COM 773111109 1 280 SH   DFND 15 280 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,228 124,896 SH   DFND 1 124,896 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,002 49,408 SH   DFND 3 44,832 0 4,576
ROCKWELL AUTOMATION INC COM 773903109 222 1,373 SH   DFND 5 1,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,064 12,742 SH   DFND 7 0 12,742 0
ROCKWELL AUTOMATION INC COM 773903109 344 2,125 SH   DFND 8 0 2,125 0
ROCKWELL AUTOMATION INC COM 773903109 134 826 SH   DFND 15 826 0 0
ROCKWELL AUTOMATION INC COM 773903109 130 802 SH   DFND 19 802 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 704 4,344 SH   DFND 21 4,344 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,706 66,100 SH   DFND 23 51,478 0 14,622
ROCKWELL AUTOMATION INC COM 773903109 513 3,165 SH   OTR 23 3,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 147 SH   SOLE   147 0 0
ROCKWELL COLLINS INC COM 774341101 14,328 136,356 SH   DFND 1 136,356 0 0
ROCKWELL COLLINS INC COM 774341101 6,008 57,180 SH   DFND 3 54,483 0 2,697
ROCKWELL COLLINS INC COM 774341101 5,033 47,895 SH   DFND 5 47,895 0 0
ROCKWELL COLLINS INC COM 774341101 339 3,225 SH   DFND 8 3,225 0 0
ROCKWELL COLLINS INC COM 774341101 58 556 SH   DFND 15 556 0 0
ROCKWELL COLLINS INC COM 774341101 33 310 SH   DFND 19 310 0 0
ROCKWELL COLLINS INC COM 774341101 132 1,259 SH   OTR 19 0 0 1,259
ROCKWELL COLLINS INC COM 774341101 121 1,155 SH   DFND 21 1,155 0 0
ROCKWELL COLLINS INC COM 774341101 59 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 25 235 SH   DFND 24 45 0 190
ROCKWELL MED INC COM 774374102 1 89 SH   DFND 2 89 0 0
ROCKWELL MED INC COM 774374102 4 500 SH   DFND 3 500 0 0
ROCKWELL MED INC COM 774374102 1 167 SH   DFND 5 167 0 0
ROCKY BRANDS INC COM 774515100 473 35,200 SH   DFND 4 0 35,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 476,438 10,091,885 SH   DFND 1 10,091,885 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 906 19,189 SH   DFND 3 17,910 0 1,279
ROGERS COMMUNICATIONS INC CL B 775109200 7,082 150,000 SH Call DFND 5 150,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37,060 785,000 SH Put DFND 5 785,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 297,814 6,308,277 SH   DFND 5 6,308,277 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,282 429,606 SH   DFND 7 0 429,606 0
ROGERS COMMUNICATIONS INC CL B 775109200 27 575 SH   OTR 7 575 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,531 117,167 SH   DFND 8 98,627 18,540 0
ROGERS COMMUNICATIONS INC CL B 775109200 410 8,675 SH   DFND 9 8,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,843 81,392 SH   DFND 11 81,392 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43 909 SH   DFND 15 909 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 59 SH   DFND 21 59 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 410 8,675 SH   DFND 23 8,525 0 150
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 303 6,418 SH   DFND 29 6,418 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 180 3,819 SH   DFND   3,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 703,885 14,909,656 SH   SOLE   14,909,656 0 0
ROGERS CORP COM 775133101 2 23 SH   DFND 2 23 0 0
ROGERS CORP COM 775133101 233 2,148 SH   DFND 3 2,055 0 93
ROGERS CORP COM 775133101 3 29 SH   DFND 5 29 0 0
ROGERS CORP COM 775133101 2 22 SH   OTR 19 0 0 22
ROKA BIOSCIENCE INC COM NEW 775431208 0 20 SH   DFND 3 20 0 0
ROLLINS INC COM 775711104 2,050 50,363 SH   DFND 1 50,363 0 0
ROLLINS INC COM 775711104 846 20,790 SH   DFND 3 19,100 0 1,690
ROLLINS INC COM 775711104 14 344 SH   DFND 5 344 0 0
ROLLINS INC COM 775711104 18 438 SH   DFND 15 438 0 0
ROLLINS INC COM 775711104 34 837 SH   DFND 21 837 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,066 26,200 SH   DFND 3 24,832 0 1,368
ROPER TECHNOLOGIES INC COM 776696106 13,202 57,020 SH   DFND 4 0 57,020 0
ROPER TECHNOLOGIES INC COM 776696106 11,201 48,380 SH   DFND 5 48,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,904 16,861 SH   DFND 7 0 16,861 0
ROPER TECHNOLOGIES INC COM 776696106 89 385 SH   DFND 8 0 385 0
ROPER TECHNOLOGIES INC COM 776696106 10 42 SH   DFND 15 42 0 0
ROPER TECHNOLOGIES INC COM 776696106 67 291 SH   DFND 19 291 0 0
ROPER TECHNOLOGIES INC COM 776696106 212 914 SH   DFND 21 914 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 21 SH   SOLE   21 0 0
ROSS STORES INC COM 778296103 64,506 1,117,377 SH   DFND 1 1,117,377 0 0
ROSS STORES INC COM 778296103 901 15,604 SH   DFND 2 15,604 0 0
ROSS STORES INC COM 778296103 8,322 144,158 SH   DFND 3 135,254 0 8,904
ROSS STORES INC COM 778296103 10,428 180,640 SH   DFND 4 0 180,640 0
ROSS STORES INC COM 778296103 9,640 166,983 SH   DFND 5 166,983 0 0
ROSS STORES INC COM 778296103 387 6,712 SH   DFND 7 0 6,712 0
ROSS STORES INC COM 778296103 523 9,060 SH   DFND 8 6,912 2,148 0
ROSS STORES INC COM 778296103 154 2,675 SH   DFND 15 2,675 0 0
ROSS STORES INC COM 778296103 196 3,397 SH   DFND 19 3,397 0 0
ROSS STORES INC COM 778296103 1 23 SH   OTR 19 0 0 23
ROSS STORES INC COM 778296103 141 2,450 SH   DFND 21 2,450 0 0
ROSS STORES INC COM 778296103 649 11,237 SH   DFND 23 9,760 0 1,477
ROYAL BK CDA MONTREAL QUE COM 780087102 3,145,767 43,377,931 SH   DFND 1 43,377,931 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,060 28,411 SH   DFND 3 27,916 0 495
ROYAL BK CDA MONTREAL QUE COM 780087102 36,187 499,000 SH Call DFND 5 499,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,512 76,000 SH Put DFND 5 76,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,493,254 20,590,921 SH   DFND 5 20,590,921 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 198,532 2,737,621 SH   DFND 7 0 2,737,621 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 1,735 SH   OTR 7 1,735 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,394 557,005 SH   DFND 8 400,455 156,550 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,223 58,235 SH   DFND 9 58,235 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 74 1,024 SH   DFND 11 1,024 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,947 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 156 2,151 SH   DFND 15 2,151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 49 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,118 98,159 SH   DFND 19 0 0 98,159
ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH   OTR 19 0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,720 23,723 SH   DFND 21 23,622 0 101
ROYAL BK CDA MONTREAL QUE COM 780087102 738 10,173 SH   DFND 29 10,173 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,542 48,835 SH   DFND   39,835 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 653 100,000 SH Put DFND 3 100,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,500 SH   DFND 3 1,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 33 5,000 SH   DFND 7 0 5,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,248 SH   DFND 21 1,248 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 255 39,064 SH   SOLE   39,064 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 39 1,496 PRN   DFND 2 1,496 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 107 4,140 PRN   DFND 3 4,140 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 44 1,700 PRN   DFND 5 1,700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 197 PRN   DFND 15 197 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,251 241,440 PRN   DFND 24 83,100 0 158,340
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 51 2,022 PRN   DFND 2 2,022 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 73 2,900 PRN   DFND 3 2,700 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 521 PRN   DFND 5 521 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 300 PRN   DFND 8 300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 202 8,000 PRN   DFND 13 8,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 21 817 PRN   DFND 15 817 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 97 PRN   DFND 19 97 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,496 98,600 PRN   DFND 24 0 0 98,600
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 81 3,025 PRN   DFND 3 600 0 2,425
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 39 1,460 PRN   DFND 5 1,460 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 31 1,136 PRN   DFND 21 1,136 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 6 224 PRN   DFND 2 224 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 64 2,400 PRN   DFND 3 2,000 0 400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 167 6,280 PRN   DFND 5 6,280 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 159 6,000 PRN   DFND 24 0 0 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,449 45,000 SH Call DFND 3 45,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,021 129,000 SH Put DFND 3 129,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177,236 3,256,214 SH   DFND 3 2,914,858 0 341,356
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,748 785,381 SH   DFND 5 785,381 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,183 21,727 SH   DFND 7 0 21,727 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,314 24,132 SH   DFND 8 22,957 1,175 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,379 25,331 SH   DFND 15 25,331 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 3,196 SH   DFND 19 3,196 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 89 SH   OTR 19 0 0 89
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 542 9,960 SH   DFND 21 9,887 0 73
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 690 12,674 SH   DFND 29 12,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,073 SH   DFND   1,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,255 474,800 SH Put DFND 3 474,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,932 844,753 SH   DFND 3 791,314 0 53,439
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,841 410,629 SH   DFND 5 410,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,358 SH   DFND 7 0 1,358 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 3,273 SH   DFND 8 3,273 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 737 13,859 SH   DFND 15 13,859 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,801 52,667 SH   DFND 19 52,667 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 233 SH   OTR 19 203 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,880 35,349 SH   DFND 21 25,174 0 10,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,935 205,593 SH   DFND 23 144,947 0 60,646
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 7,715 SH   DFND   715 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM 780287108 3,101 39,673 SH   DFND 1 39,673 0 0
ROYAL GOLD INC COM 780287108 2,657 33,990 SH   DFND 3 26,697 0 7,293
ROYAL GOLD INC COM 780287108 1,080 13,819 SH   DFND 5 13,819 0 0
ROYAL GOLD INC COM 780287108 9 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 55 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 72 919 SH   DFND 15 919 0 0
ROYAL GOLD INC COM 780287108 16 200 SH   DFND 21 200 0 0
ROYCE VALUE TR INC COM 780910105 4,377 300,022 SH   DFND 3 293,206 0 6,816
ROYCE VALUE TR INC COM 780910105 9 640 SH   DFND 5 640 0 0
ROYCE VALUE TR INC COM 780910105 22 1,500 SH   DFND 8 1,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,101 127,230 SH   DFND 3 120,514 0 6,716
RUBY TUESDAY INC COM 781182100 0 22 SH   DFND 2 22 0 0
RUBY TUESDAY INC COM 781182100 124 61,500 SH   DFND 4 0 61,500 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 562 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 22 SH   DFND 5 22 0 0
RUSH ENTERPRISES INC CL A 781846209 3 82 SH   DFND 2 82 0 0
RUSH ENTERPRISES INC CL A 781846209 19 502 SH   DFND 3 502 0 0
RUSH ENTERPRISES INC CL A 781846209 688 18,500 SH   DFND 4 0 18,500 0
RUSH ENTERPRISES INC CL A 781846209 1 18 SH   DFND 5 18 0 0
RUSH ENTERPRISES INC CL B 781846308 1 34 SH   DFND 2 34 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,806 220,945 SH   DFND 5 220,945 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 175 8,052 SH   DFND 8 8,052 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 45 SH   DFND 15 45 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 922 8,564 SH   DFND 3 8,423 0 141
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,745 25,506 SH   DFND 5 25,506 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 567 5,267 SH   DFND 7 0 5,267 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 99 917 SH   DFND 8 0 917 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 59 550 SH   DFND 15 550 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 212,624 1,975,880 SH   DFND 16 1,975,880 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 357 SH   DFND 18 357 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18 167 SH   DFND 21 167 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 293 2,723 SH   DFND   2,723 0 0
RYDER SYS INC COM 783549108 825 11,455 SH   DFND 3 8,207 0 3,248
RYDER SYS INC COM 783549108 4,461 61,974 SH   DFND 4 0 55,020 6,954
RYDER SYS INC COM 783549108 1,587 22,046 SH   DFND 5 22,046 0 0
RYDER SYS INC COM 783549108 19 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 84 1,173 SH   DFND 8 1,173 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDER SYS INC COM 783549108 3 40 SH   DFND 21 40 0 0
RYERSON HLDG CORP COM 783754104 1 73 SH   DFND 2 73 0 0
RYERSON HLDG CORP COM 783754104 20 2,000 SH   DFND 3 2,000 0 0
RYERSON HLDG CORP COM 783754104 0 15 SH   DFND 5 15 0 0
S & T BANCORP INC COM 783859101 544 15,168 SH   DFND 1 15,168 0 0
S & T BANCORP INC COM 783859101 12 344 SH   DFND 2 344 0 0
S & T BANCORP INC COM 783859101 138 3,855 SH   DFND 3 2,855 0 1,000
S & T BANCORP INC COM 783859101 3 76 SH   DFND 5 76 0 0
SEI INVESTMENTS CO COM 784117103 4,301 79,969 SH   DFND 3 77,893 0 2,076
SEI INVESTMENTS CO COM 784117103 49 914 SH   DFND 5 914 0 0
SEI INVESTMENTS CO COM 784117103 44 820 SH   DFND 15 820 0 0
SEI INVESTMENTS CO COM 784117103 67 1,255 SH   DFND 21 1,255 0 0
SEI INVESTMENTS CO COM 784117103 16 300 SH   SOLE   300 0 0
SJW GROUP COM 784305104 1 13 SH   DFND 2 13 0 0
SJW GROUP COM 784305104 177 3,608 SH   DFND 3 2,048 0 1,560
SJW GROUP COM 784305104 836 17,000 SH   DFND 4 0 17,000 0
SJW GROUP COM 784305104 0 2 SH   DFND 5 2 0 0
SPX CORP COM 784635104 6 250 SH   DFND 2 250 0 0
SPX CORP COM 784635104 197 7,826 SH   DFND 3 7,826 0 0
SPX CORP COM 784635104 1 53 SH   DFND 5 53 0 0
SPX CORP COM 784635104 6 220 SH   DFND 15 220 0 0
SPX CORP COM 784635104 13 508 SH   DFND 21 508 0 0
S&W SEED CO COM 785135104 0 5 SH   DFND 2 5 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 75 SH   DFND 3 75 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 12 300 SH   DFND 21 300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 39 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 102 SH   DFND 2 102 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,303 949,810 SH   DFND 4 0 818,926 130,884
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 65 SH   DFND 2 65 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 14 305 SH   DFND 3 305 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 650 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 5 258 SH   DFND 2 258 0 0
ST JOE CO COM 790148100 104 5,554 SH   DFND 3 2,967 0 2,587
ST JOE CO COM 790148100 148 7,886 SH   DFND 5 7,886 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 252 SH   DFND 3 252 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,642 231,301 SH   DFND 4 0 231,301 0
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   DFND 19 195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 4,525 SH   DFND 3 4,225 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 4,310 SH   DFND 5 4,310 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   DFND 8 150 0 0
SANDERSON FARMS INC COM 800013104 746 6,449 SH   DFND 1 6,449 0 0
SANDERSON FARMS INC COM 800013104 16 135 SH   DFND 2 135 0 0
SANDERSON FARMS INC COM 800013104 567 4,899 SH   DFND 3 4,649 0 250
SANDERSON FARMS INC COM 800013104 23 200 SH   DFND 5 200 0 0
SANDERSON FARMS INC COM 800013104 5 40 SH   DFND 15 40 0 0
SANDERSON FARMS INC COM 800013104 2 13 SH   DFND 21 13 0 0
SANDERSON FARMS INC COM 800013104 116 1,000 SH   SOLE   1,000 0 0
SANDY SPRING BANCORP INC COM 800363103 0 3 SH   DFND 2 3 0 0
SANDY SPRING BANCORP INC COM 800363103 18 435 SH   DFND 3 435 0 0
SANDY SPRING BANCORP INC COM 800363103 1 25 SH   DFND 5 25 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 5,144 81,516 SH   DFND 4 0 71,960 9,556
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 5 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 281 SH   DFND 2 281 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 1,200 SH   DFND 3 200 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 2 262 SH   DFND 5 262 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 11 293 SH   DFND 2 293 0 0
SANMINA CORPORATION COM 801056102 100 2,622 SH   DFND 3 2,556 0 66
SANMINA CORPORATION COM 801056102 48 1,250 SH   DFND 5 1,250 0 0
SANMINA CORPORATION COM 801056102 5 130 SH   DFND 15 130 0 0
SANMINA CORPORATION COM 801056102 24 626 SH   DFND 21 0 0 626
SANMINA CORPORATION COM 801056102 395 10,378 SH   DFND 23 10,378 0 0
SAP SE SPON ADR 803054204 1,166 11,137 SH   DFND 1 11,137 0 0
SAP SE SPON ADR 803054204 21,092 201,508 SH   DFND 3 184,302 0 17,206
SAP SE SPON ADR 803054204 33,461 319,680 SH   DFND 5 319,680 0 0
SAP SE SPON ADR 803054204 98 940 SH   DFND 7 0 940 0
SAP SE SPON ADR 803054204 480 4,589 SH   DFND 8 4,589 0 0
SAP SE SPON ADR 803054204 393 3,758 SH   DFND 15 3,758 0 0
SAP SE SPON ADR 803054204 23 224 SH   DFND 19 224 0 0
SAP SE SPON ADR 803054204 5 46 SH   OTR 19 0 0 46
SAP SE SPON ADR 803054204 211 2,019 SH   DFND 21 2,019 0 0
SAP SE SPON ADR 803054204 85 812 SH   DFND 29 812 0 0
SAREPTA THERAPEUTICS INC COM 803607100 413 12,266 SH   DFND 3 10,866 0 1,400
SAREPTA THERAPEUTICS INC COM 803607100 12 346 SH   DFND 5 346 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 440 SH   DFND 21 440 0 0
SASOL LTD SPONSORED ADR 803866300 412 14,739 SH   DFND 2 14,739 0 0
SASOL LTD SPONSORED ADR 803866300 944 33,774 SH   DFND 3 31,946 0 1,828
SASOL LTD SPONSORED ADR 803866300 179 6,405 SH   DFND 5 6,405 0 0
SASOL LTD SPONSORED ADR 803866300 559 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 167 SH   DFND 15 167 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 21 25 0 0
SAUL CTRS INC COM 804395101 193 3,322 SH   DFND 1 3,322 0 0
SAUL CTRS INC COM 804395101 2 34 SH   DFND 2 34 0 0
SAUL CTRS INC COM 804395101 116 1,995 SH   DFND 3 1,995 0 0
SAUL CTRS INC COM 804395101 2 41 SH   DFND 5 41 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SCANSOURCE INC COM 806037107 3 76 SH   DFND 2 76 0 0
SCANSOURCE INC COM 806037107 147 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 22,210 551,114 SH   DFND 4 0 322,644 228,470
SCANSOURCE INC COM 806037107 150 3,721 SH   DFND 5 3,721 0 0
SCHEIN HENRY INC COM 806407102 561 3,063 SH   DFND 2 3,063 0 0
SCHEIN HENRY INC COM 806407102 7,267 39,707 SH   DFND 3 37,032 0 2,675
SCHEIN HENRY INC COM 806407102 16,541 90,380 SH   DFND 4 0 90,380 0
SCHEIN HENRY INC COM 806407102 623 3,405 SH   DFND 5 3,405 0 0
SCHEIN HENRY INC COM 806407102 317 1,733 SH   DFND 15 1,733 0 0
SCHEIN HENRY INC COM 806407102 35 193 SH   DFND 19 193 0 0
SCHEIN HENRY INC COM 806407102 421 2,302 SH   OTR 19 0 0 2,302
SCHEIN HENRY INC COM 806407102 70 380 SH   DFND 21 380 0 0
SCHEIN HENRY INC COM 806407102 1,601 8,750 SH   DFND 24 2,105 0 6,645
SCHLUMBERGER LTD COM 806857108 7,072 107,413 SH   DFND 1 107,413 0 0
SCHLUMBERGER LTD COM 806857108 2,509 38,100 SH Put DFND 2 38,100 0 0
SCHLUMBERGER LTD COM 806857108 1,978 30,045 SH   DFND 2 30,045 0 0
SCHLUMBERGER LTD COM 806857108 10,027 152,300 SH Call DFND 3 152,300 0 0
SCHLUMBERGER LTD COM 806857108 28,976 440,100 SH Put DFND 3 440,100 0 0
SCHLUMBERGER LTD COM 806857108 42,039 638,495 SH   DFND 3 525,970 0 112,525
SCHLUMBERGER LTD COM 806857108 34,381 522,194 SH   DFND 5 522,194 0 0
SCHLUMBERGER LTD COM 806857108 736 11,182 SH   DFND 7 0 11,182 0
SCHLUMBERGER LTD COM 806857108 826 12,544 SH   DFND 8 10,032 2,512 0
SCHLUMBERGER LTD COM 806857108 21 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 614 9,325 SH   DFND 14 9,325 0 0
SCHLUMBERGER LTD COM 806857108 2,340 35,545 SH   DFND 15 35,545 0 0
SCHLUMBERGER LTD COM 806857108 140 2,133 SH   DFND 16 2,133 0 0
SCHLUMBERGER LTD COM 806857108 23,200 352,368 SH   DFND 19 351,993 0 375
SCHLUMBERGER LTD COM 806857108 412 6,256 SH   OTR 19 3,489 0 2,767
SCHLUMBERGER LTD COM 806857108 37,531 570,027 SH   DFND 21 547,795 0 22,232
SCHLUMBERGER LTD COM 806857108 2,585 39,264 SH   DFND 23 16,115 0 23,149
SCHLUMBERGER LTD COM 806857108 152 2,314 SH   DFND 24 0 0 2,314
SCHLUMBERGER LTD COM 806857108 523 7,945 SH   DFND 29 7,945 0 0
SCHLUMBERGER LTD COM 806857108 2,408 36,566 SH   DFND   36,566 0 0
SCHLUMBERGER LTD COM 806857108 678 10,294 SH   SOLE   10,294 0 0
SCHNITZER STL INDS CL A 806882106 1 25 SH   DFND 2 25 0 0
SCHNITZER STL INDS CL A 806882106 329 13,058 SH   DFND 3 13,058 0 0
SCHNITZER STL INDS CL A 806882106 5 202 SH   DFND 5 202 0 0
SCHOLASTIC CORP COM 807066105 1,795 41,189 SH   DFND 1 41,189 0 0
SCHOLASTIC CORP COM 807066105 4 91 SH   DFND 2 91 0 0
SCHOLASTIC CORP COM 807066105 462 10,609 SH   DFND 3 10,501 0 108
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 5 1 0 0
SCHULMAN A INC COM 808194104 91 2,848 SH   DFND 3 2,734 0 114
SCHWAB CHARLES CORP NEW COM 808513105 3,984 92,740 SH   DFND 1 92,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 142 3,300 SH Call DFND 2 3,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,500 58,200 SH Call DFND 3 58,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,785 414,000 SH Put DFND 3 414,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,935 254,550 SH   DFND 3 246,292 0 8,258
SCHWAB CHARLES CORP NEW COM 808513105 25,134 585,050 SH   DFND 5 585,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 535 SH   DFND 7 0 535 0
SCHWAB CHARLES CORP NEW COM 808513105 445 10,368 SH   DFND 8 10,368 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 7,263 SH   DFND 15 7,263 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,944 138,359 SH   DFND 19 138,359 0 0
SCHWAB CHARLES CORP NEW COM 808513105 388 9,022 SH   OTR 19 5,163 0 3,859
SCHWAB CHARLES CORP NEW COM 808513105 874 20,342 SH   DFND 21 18,652 0 1,690
SCHWAB CHARLES CORP NEW COM 808513105 21,813 507,750 SH   DFND 24 228,335 0 279,415
SCHWAB CHARLES CORP NEW COM 808513105 28 643 SH   SOLE   643 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,397 759,439 SH   DFND 3 740,457 0 18,982
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 300 SH   DFND 19 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661 11,300 SH   DFND 24 100 0 11,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 995 17,220 SH   DFND 3 17,026 0 194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82 1,427 SH   DFND 21 1,427 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,386 75,920 SH   DFND 24 6,605 0 69,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 5,597 SH   DFND 2 5,597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 494 7,814 SH   DFND 3 7,814 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1,310 SH   DFND 21 1,310 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 5,100 SH   DFND 24 4,000 0 1,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 5,266 SH   DFND 2 5,266 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 6,238 SH   DFND 3 6,238 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 350 SH   DFND 21 350 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 605 12,050 SH   DFND 24 8,000 0 4,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 161 3,334 SH   DFND 2 3,334 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 492 10,206 SH   DFND 3 10,206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,682 221,812 SH   DFND 24 46,415 0 175,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 897 14,038 SH   DFND 2 14,038 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,098 17,178 SH   DFND 3 17,170 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 155 2,420 SH   DFND 15 2,420 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 574 SH   DFND 21 574 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991 15,500 SH   DFND 24 1,735 0 13,765
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,426 57,401 SH   DFND 2 57,401 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 991 SH   DFND 3 978 0 13
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 23 SH   DFND 21 23 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 416 16,745 SH   DFND 24 3,590 0 13,155
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 194 7,293 SH   DFND 2 7,293 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   DFND 3 0 0 20
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 21 SH   DFND 21 21 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 318 9,714 SH   DFND 2 9,714 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 14 SH   DFND 3 0 0 14
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 54 SH   DFND 21 54 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 234 8,357 SH   DFND 2 8,357 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 31 SH   DFND 3 0 0 31
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   DFND 21 50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 148 4,250 SH   DFND 2 4,250 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 242 6,968 SH   DFND 3 6,942 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 71 SH   DFND 21 71 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 42 SH   DFND 3 0 0 42
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 909 SH   DFND 21 909 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 128 3,800 SH   DFND 3 0 0 3,800
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,565 101,229 SH   DFND 3 97,631 0 3,598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754 23,714 SH   DFND 2 23,714 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,022 913,207 SH   DFND 3 891,444 0 21,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 378 SH   DFND 5 378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 27 SH   DFND 21 27 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 18,800 SH   DFND 24 3,000 0 15,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,120 SH   DFND 3 1,120 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR US REIT ETF 808524847 113 2,734 SH   DFND 3 2,601 0 133
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 315 SH   DFND 5 315 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 409 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 519 SH   DFND 21 519 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 243 5,890 SH   DFND 24 825 0 5,065
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 66 1,222 SH   DFND 5 1,222 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 657 SH   DFND 8 657 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 39 SH   DFND 21 39 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 703 13,936 SH   DFND 3 13,797 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,846 36,608 SH   DFND 5 36,608 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261 5,168 SH   DFND 8 5,168 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 670 13,286 SH   DFND 19 13,286 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 96 1,751 SH   DFND 3 1,751 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 65 SH   DFND 21 65 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3,958 SH   SOLE   3,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 182 5,403 SH   DFND 2 5,403 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH   DFND 3 0 0 10
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 8 SH   DFND 21 8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 252 7,500 SH   DFND 24 0 0 7,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 13,648 SH   DFND 1 13,648 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 28 SH   DFND 3 0 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 69 SH   DFND 5 69 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,074 29,878 SH   DFND 1 29,878 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 77 1,114 SH   DFND 3 892 0 222
SCIENCE APPLICATNS INTL CP N COM 808625107 42 610 SH   DFND 5 610 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 15 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49 704 SH   DFND 21 704 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,063 34,242 SH   DFND 3 31,445 0 2,797
SCOTTS MIRACLE GRO CO CL A 810186106 1,794 20,057 SH   DFND 5 20,057 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22 246 SH   DFND 8 246 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 15 11 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38 420 SH   DFND 21 420 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402 9 504 SH   DFND 2 504 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 432 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14 761 SH   DFND 5 761 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 49 SH   OTR 19 0 0 49
SCRIPPS E W CO OHIO CL A NEW 811054402 11 600 SH   SOLE   600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,695 463,984 SH   DFND 1 463,984 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,869 42,000 SH Call DFND 3 42,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,065 15,588 SH   DFND 3 14,230 0 1,358
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,984 29,048 SH   DFND 5 29,048 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 273 SH   DFND 8 273 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 124 1,809 SH   DFND 15 1,809 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 778 SH   DFND 19 778 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 663 SH   DFND 21 663 0 0
SCYNEXIS INC COM 811292101 17 9,300 SH   DFND 3 9,300 0 0
SEABOARD CORP COM 811543107 695 174 SH   DFND 3 153 0 21
SEABOARD CORP COM 811543107 4 1 SH   OTR 19 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 1 24 SH   DFND 2 24 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   DFND 5 15 0 0
SEACOR HOLDINGS INC COM 811904101 4 117 SH   DFND 2 117 0 0
SEACOR HOLDINGS INC COM 811904101 47 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 84 7,824 SH   DFND 2 7,824 0 0
SEABRIDGE GOLD INC COM 811916105 10 880 SH   DFND 3 880 0 0
SEABRIDGE GOLD INC COM 811916105 259 24,013 SH   DFND 5 24,013 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 7 0 25 0
SEABRIDGE GOLD INC COM 811916105 15 1,404 SH   DFND 21 1,404 0 0
SEARS HLDGS CORP COM 812350106 0 53 SH   DFND 2 53 0 0
SEARS HLDGS CORP COM 812350106 898 101,300 SH Call DFND 3 101,300 0 0
SEARS HLDGS CORP COM 812350106 12,652 1,428,000 SH Put DFND 3 1,428,000 0 0
SEARS HLDGS CORP COM 812350106 4 490 SH   DFND 3 490 0 0
SEARS HLDGS CORP COM 812350106 0 2 SH   DFND 5 2 0 0
SEARS HLDGS CORP COM 812350106 21 2,358 SH   SOLE   2,358 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 2 SH   DFND 2 2 0 0
SEATTLE GENETICS INC COM 812578102 9,866 190,675 SH   DFND 3 173,114 0 17,561
SEATTLE GENETICS INC COM 812578102 68 1,321 SH   DFND 5 1,321 0 0
SEATTLE GENETICS INC COM 812578102 166 3,212 SH   DFND 15 3,212 0 0
SEATTLE GENETICS INC COM 812578102 1 23 SH   OTR 19 0 0 23
SEATTLE GENETICS INC COM 812578102 104 2,017 SH   DFND 21 2,017 0 0
SEATTLE GENETICS INC COM 812578102 5 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107 23 452 SH   DFND 2 452 0 0
SELECTIVE INS GROUP INC COM 816300107 9 174 SH   DFND 3 174 0 0
SELECTIVE INS GROUP INC COM 816300107 15 308 SH   DFND 5 308 0 0
SELECTIVE INS GROUP INC COM 816300107 50 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 12 240 SH   DFND 21 240 0 0
SELECTIVE INS GROUP INC COM 816300107 3 59 SH   SOLE   59 0 0
SEMTECH CORP COM 816850101 22 605 SH   DFND 2 605 0 0
SEMTECH CORP COM 816850101 21 596 SH   DFND 3 596 0 0
SEMTECH CORP COM 816850101 3 71 SH   DFND 5 71 0 0
SEMTECH CORP COM 816850101 1 40 SH   DFND 15 40 0 0
SEMTECH CORP COM 816850101 22 615 SH   DFND 19 615 0 0
SEMTECH CORP COM 816850101 2 42 SH   DFND 21 42 0 0
SEMTECH CORP COM 816850101 13,120 366,991 SH   DFND 23 319,756 0 47,235
SEMTECH CORP COM 816850101 1,166 32,618 SH   DFND 26;23 0 0 32,618
SEMPRA ENERGY COM 816851109 1,524 13,517 SH   DFND 1 13,517 0 0
SEMPRA ENERGY COM 816851109 9,149 81,146 SH   DFND 3 74,558 0 6,588
SEMPRA ENERGY COM 816851109 2,053 18,204 SH   DFND 5 18,204 0 0
SEMPRA ENERGY COM 816851109 1,969 17,465 SH   DFND 7 0 17,465 0
SEMPRA ENERGY COM 816851109 421 3,730 SH   DFND 8 815 2,915 0
SEMPRA ENERGY COM 816851109 60 534 SH   DFND 15 534 0 0
SEMPRA ENERGY COM 816851109 112,830 1,000,706 SH   DFND 16 1,000,706 0 0
SEMPRA ENERGY COM 816851109 2,439 21,636 SH   DFND 18 21,636 0 0
SEMPRA ENERGY COM 816851109 2,450 21,729 SH   DFND 19 21,729 0 0
SEMPRA ENERGY COM 816851109 34 305 SH   OTR 19 300 0 5
SEMPRA ENERGY COM 816851109 1,995 17,690 SH   DFND 21 17,690 0 0
SEMPRA ENERGY COM 816851109 927 8,223 SH   DFND   8,223 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 83 25,050 SH   DFND 3 25,050 0 0
SERVICE CORP INTL COM 817565104 46 1,389 SH   DFND 3 1,261 0 128
SERVICE CORP INTL COM 817565104 2,137 63,891 SH   DFND 5 63,891 0 0
SERVICE CORP INTL COM 817565104 93 2,782 SH   DFND 8 2,782 0 0
SERVICE CORP INTL COM 817565104 81 2,430 SH   DFND 19 2,430 0 0
SERVICE CORP INTL COM 817565104 76 2,282 SH   DFND 21 2,282 0 0
SHAKE SHACK INC CL A 819047101 3,139 90,000 SH Call DFND 3 90,000 0 0
SHAKE SHACK INC CL A 819047101 105 3,015 SH   DFND 3 3,015 0 0
SHAKE SHACK INC CL A 819047101 5 150 SH   DFND 8 150 0 0
SHAKE SHACK INC CL A 819047101 19 550 SH   DFND 21 550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,104 69,435 SH   DFND 3 66,575 0 2,860
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 357 SH   DFND 21 357 0 0
SHERWIN WILLIAMS CO COM 824348106 22,532 64,200 SH   DFND 1 64,200 0 0
SHERWIN WILLIAMS CO COM 824348106 4,787 13,640 SH   DFND 3 8,779 0 4,861
SHERWIN WILLIAMS CO COM 824348106 2,943 8,385 SH   DFND 5 8,385 0 0
SHERWIN WILLIAMS CO COM 824348106 2,493 7,102 SH   DFND 7 0 7,102 0
SHERWIN WILLIAMS CO COM 824348106 256 730 SH   DFND 8 100 630 0
SHERWIN WILLIAMS CO COM 824348106 24 67 SH   DFND 9 67 0 0
SHERWIN WILLIAMS CO COM 824348106 3,510 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 207 589 SH   DFND 15 589 0 0
SHERWIN WILLIAMS CO COM 824348106 36 103 SH   DFND 19 103 0 0
SHERWIN WILLIAMS CO COM 824348106 523 1,490 SH   DFND 21 1,490 0 0
SHERWIN WILLIAMS CO COM 824348106 70 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 260 740 SH   SOLE   740 0 0
SHILOH INDS INC COM 824543102 35 3,000 SH   DFND 3 0 0 3,000
SHILOH INDS INC COM 824543102 411 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 214 4,916 SH   DFND 5 4,916 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2,022 SH   DFND 15 2,022 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,921 159,150 SH   DFND 16 159,150 0 0
SHOE CARNIVAL INC COM 824889109 1 24 SH   DFND 2 24 0 0
SHOE CARNIVAL INC COM 824889109 0 19 SH   DFND 5 19 0 0
SHORE BANCSHARES INC COM 825107105 2 130 SH   DFND 2 130 0 0
SHORE BANCSHARES INC COM 825107105 27 1,620 SH   DFND 3 0 0 1,620
SHORETEL INC COM 825211105 2 331 SH   DFND 2 331 0 0
SHORETEL INC COM 825211105 0 12 SH   DFND 5 12 0 0
SHORETEL INC COM 825211105 7,728 1,332,404 SH   DFND 23 1,160,148 0 172,256
SHORETEL INC COM 825211105 689 118,758 SH   DFND 26;23 0 0 118,758
SHUTTERSTOCK INC COM 825690100 10 225 SH   DFND 3 225 0 0
SHUTTERSTOCK INC COM 825690100 0 10 SH   DFND 5 10 0 0
SHUTTERSTOCK INC COM 825690100 5 105 SH   DFND 8 105 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 277 59,826 SH   DFND 2 59,826 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 417 SH   DFND 3 0 0 417
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 375 SH   DFND 19 375 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 9,100 SH   SOLE   9,100 0 0
SIERRA WIRELESS INC COM 826516106 24 848 SH   DFND 1 848 0 0
SIERRA WIRELESS INC COM 826516106 114 4,062 SH   DFND 3 1,162 0 2,900
SIERRA WIRELESS INC COM 826516106 1,261 44,872 SH   DFND 5 44,872 0 0
SIERRA WIRELESS INC COM 826516106 11 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 17 595 SH   DFND 8 595 0 0
SIERRA WIRELESS INC COM 826516106 1 50 SH   DFND 21 50 0 0
SIGMA DESIGNS INC COM 826565103 0 37 SH   DFND 2 37 0 0
SIGMA DESIGNS INC COM 826565103 1 151 SH   DFND 5 151 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
SILICON LABORATORIES INC COM 826919102 4 53 SH   DFND 3 0 0 53
SILICON LABORATORIES INC COM 826919102 23 335 SH   DFND 5 335 0 0
SILICON LABORATORIES INC COM 826919102 4 64 SH   DFND 15 64 0 0
SILICON LABORATORIES INC COM 826919102 17 249 SH   OTR 19 0 0 249
SILICON LABORATORIES INC COM 826919102 0 5 SH   SOLE   5 0 0
SILGAN HOLDINGS INC COM 827048109 70 2,190 SH   DFND 3 2,190 0 0
SILGAN HOLDINGS INC COM 827048109 1 36 SH   DFND 5 36 0 0
SILGAN HOLDINGS INC COM 827048109 15 475 SH   DFND 15 475 0 0
SILGAN HOLDINGS INC COM 827048109 108 3,392 SH   DFND 21 3,392 0 0
SILGAN HOLDINGS INC COM 827048109 16,630 523,277 SH   DFND 23 455,568 0 67,709
SILGAN HOLDINGS INC COM 827048109 1,481 46,605 SH   DFND 26;23 0 0 46,605
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 334 41,929 SH   DFND 2 41,929 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 73 SH   DFND 2 73 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 225 SH   DFND 2 225 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 92 SH   DFND 3 92 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 280 5,300 SH   DFND 4 0 5,300 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 35 SH   DFND 5 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,387 163,124 SH   DFND 1 163,124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,904 36,500 SH Put DFND 3 36,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98,172 606,899 SH   DFND 3 561,730 0 45,169
SIMON PPTY GROUP INC NEW COM 828806109 5,511 34,071 SH   DFND 5 34,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,654 10,222 SH   DFND 7 0 10,222 0
SIMON PPTY GROUP INC NEW COM 828806109 429 2,654 SH   DFND 8 1,687 967 0
SIMON PPTY GROUP INC NEW COM 828806109 12 73 SH   DFND 9 73 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,373 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 430 2,660 SH   DFND 15 2,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75 466 SH   DFND 19 466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,883 11,640 SH   DFND 21 11,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   DFND 24 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 611 3,776 SH   DFND 29 3,776 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 82 SH   DFND 2 82 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 478 10,945 SH   DFND 3 10,635 0 310
SIMPSON MANUFACTURING CO INC COM 829073105 23,395 535,237 SH   DFND 4 0 311,987 223,250
SIMPSON MANUFACTURING CO INC COM 829073105 2 37 SH   DFND 5 37 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 24 SH   DFND 15 24 0 0
SIMULATIONS PLUS INC COM 829214105 0 12 SH   DFND 2 12 0 0
SIMULATIONS PLUS INC COM 829214105 25 2,000 SH   DFND 15 2,000 0 0
SIMULATIONS PLUS INC COM 829214105 2 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 147 SH   DFND 2 147 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 877 26,662 SH   DFND 3 26,662 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 261 7,944 SH   DFND 5 7,944 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 145 SH   DFND 15 145 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 53 SH   OTR 19 0 0 53
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 300 SH   DFND 21 300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,147 308,425 SH   DFND 23 278,707 0 29,718
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,901 57,795 SH   OTR 23 0 0 57,795
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,049 92,687 SH   DFND 27;23 92,687 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,834 177,332 SH   DFND 28;23 177,332 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,226 158,860 SH   DFND 30;23 158,860 0 0
SKECHERS U S A INC CL A 830566105 1,048 35,517 SH   DFND 3 27,853 0 7,664
SKECHERS U S A INC CL A 830566105 248 8,401 SH   DFND 5 8,401 0 0
SKECHERS U S A INC CL A 830566105 59 2,000 SH   DFND 8 2,000 0 0
SKECHERS U S A INC CL A 830566105 1 36 SH   DFND 15 36 0 0
SKECHERS U S A INC CL A 830566105 57 1,920 SH   DFND 19 1,920 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 34 1,154 SH   DFND 21 1,154 0 0
SKYLINE CORP COM 830830105 0 2 SH   DFND 2 2 0 0
SKYLINE CORP COM 830830105 737 122,410 SH   DFND 3 122,410 0 0
SKYWEST INC COM 830879102 16 455 SH   DFND 3 55 0 400
SKYWEST INC COM 830879102 36 1,025 SH   DFND 5 1,025 0 0
SKYWEST INC COM 830879102 2 49 SH   DFND 19 49 0 0
SKYWEST INC COM 830879102 300 8,544 SH   DFND 23 8,544 0 0
SMITH A O COM 831865209 1,832 32,523 SH   DFND 3 30,269 0 2,254
SMITH A O COM 831865209 7,990 141,846 SH   DFND 5 141,846 0 0
SMITH A O COM 831865209 2,146 38,100 SH   DFND 7 0 38,100 0
SMITH A O COM 831865209 75 1,325 SH   DFND 8 0 1,325 0
SMITH A O COM 831865209 24 423 SH   DFND 15 423 0 0
SMITH A O COM 831865209 190 3,380 SH   DFND 19 3,380 0 0
SMITH A O COM 831865209 1,068 18,967 SH   DFND 21 17,611 0 1,356
SMUCKER J M CO COM NEW 832696405 658 5,564 SH   DFND 1 5,564 0 0
SMUCKER J M CO COM NEW 832696405 8,715 73,652 SH   DFND 3 58,243 0 15,409
SMUCKER J M CO COM NEW 832696405 12,106 102,310 SH   DFND 4 0 90,722 11,588
SMUCKER J M CO COM NEW 832696405 6,760 57,131 SH   DFND 5 57,131 0 0
SMUCKER J M CO COM NEW 832696405 237 2,000 SH   DFND 7 0 2,000 0
SMUCKER J M CO COM NEW 832696405 60 507 SH   DFND 8 237 270 0
SMUCKER J M CO COM NEW 832696405 102 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 93 787 SH   DFND 15 787 0 0
SMUCKER J M CO COM NEW 832696405 130 1,101 SH   DFND 19 1,101 0 0
SMUCKER J M CO COM NEW 832696405 190 1,609 SH   DFND 21 1,609 0 0
SMUCKER J M CO COM NEW 832696405 12 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 233 1,970 SH   DFND   1,970 0 0
SNAP ON INC COM 833034101 14,891 94,249 SH   DFND 3 93,363 0 886
SNAP ON INC COM 833034101 7,213 45,653 SH   DFND 5 45,653 0 0
SNAP ON INC COM 833034101 134 850 SH   DFND 8 850 0 0
SNAP ON INC COM 833034101 82 522 SH   DFND 15 522 0 0
SNAP ON INC COM 833034101 28 177 SH   DFND 19 177 0 0
SNAP ON INC COM 833034101 3 17 SH   OTR 19 0 0 17
SNAP ON INC COM 833034101 209 1,320 SH   DFND 21 1,320 0 0
SNAP ON INC COM 833034101 16 100 SH   DFND 23 100 0 0
SNAP ON INC COM 833034101 53 334 SH   DFND 24 0 0 334
SNYDERS-LANCE INC COM 833551104 16 464 SH   DFND 3 232 0 232
SNYDERS-LANCE INC COM 833551104 1 37 SH   DFND 5 37 0 0
SNYDERS-LANCE INC COM 833551104 20 575 SH   DFND 15 575 0 0
SNYDERS-LANCE INC COM 833551104 15 440 SH   OTR 19 0 0 440
SNYDERS-LANCE INC COM 833551104 39 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 13,040 376,671 SH   DFND 23 327,971 0 48,700
SNYDERS-LANCE INC COM 833551104 1,162 33,575 SH   DFND 26;23 0 0 33,575
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 493 14,933 SH   DFND 3 14,833 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,772 53,655 SH   DFND 5 53,655 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 1,375 SH   DFND 8 1,375 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 15 SH   DFND 15 15 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 935 SH   DFND 21 935 0 0
SONIC CORP COM 835451105 4 139 SH   DFND 2 139 0 0
SONIC CORP COM 835451105 13 500 SH   DFND 3 500 0 0
SONIC CORP COM 835451105 146 5,500 SH   DFND 5 5,500 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 7 0 90 0
SONIC CORP COM 835451105 5 200 SH   DFND 8 200 0 0
SONOCO PRODS CO COM 835495102 2,034 39,547 SH   DFND 3 38,139 0 1,408
SONOCO PRODS CO COM 835495102 3 62 SH   DFND 5 62 0 0
SONOCO PRODS CO COM 835495102 37 710 SH   DFND 15 710 0 0
SONOCO PRODS CO COM 835495102 4 76 SH   DFND 19 76 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,243 24,176 SH   DFND 21 24,176 0 0
SONY CORP SPONSORED ADR 835699307 20 533 SH   DFND 2 533 0 0
SONY CORP SPONSORED ADR 835699307 1,234 32,323 SH   DFND 3 31,271 0 1,052
SONY CORP SPONSORED ADR 835699307 2,515 65,842 SH   DFND 5 65,842 0 0
SONY CORP SPONSORED ADR 835699307 38 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 62 1,620 SH   DFND 15 1,620 0 0
SONY CORP SPONSORED ADR 835699307 60 1,565 SH   DFND 21 1,565 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP SPONSORED ADR 835699307 26 681 SH   SOLE   681 0 0
SOTHEBYS COM 835898107 6 108 SH   DFND 1 108 0 0
SOTHEBYS COM 835898107 429 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 9,446 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 406 7,568 SH   DFND 3 7,361 0 207
SOTHEBYS COM 835898107 3 62 SH   DFND 5 62 0 0
SOTHEBYS COM 835898107 1 25 SH   OTR 19 0 0 25
SOTHEBYS COM 835898107 2 34 SH   DFND 21 34 0 0
SOTHEBYS COM 835898107 350 6,519 SH   DFND 23 6,519 0 0
SONUS NETWORKS INC COM NEW 835916503 1 133 SH   DFND 2 133 0 0
SONUS NETWORKS INC COM NEW 835916503 5 642 SH   DFND 5 642 0 0
SOURCE CAP INC COM 836144105 437 11,301 SH   DFND 3 10,175 0 1,126
SOUTH JERSEY INDS INC COM 838518108 55 1,600 SH   DFND 3 600 0 1,000
SOUTH JERSEY INDS INC COM 838518108 12 360 SH   DFND 5 360 0 0
SOUTH ST CORP COM 840441109 7 85 SH   DFND 2 85 0 0
SOUTH ST CORP COM 840441109 162 1,893 SH   DFND 4 0 1,893 0
SOUTH ST CORP COM 840441109 2 22 SH   DFND 5 22 0 0
SOUTH ST CORP COM 840441109 29 342 SH   DFND 11 342 0 0
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 101 1,180 SH   SOLE   1,180 0 0
SOUTHERN CO COM 842587107 10,534 220,000 SH Call DFND 3 220,000 0 0
SOUTHERN CO COM 842587107 1,915 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 41,754 872,047 SH   DFND 3 655,068 0 216,979
SOUTHERN CO COM 842587107 26,091 544,926 SH   DFND 5 544,926 0 0
SOUTHERN CO COM 842587107 130 2,718 SH   DFND 7 0 2,718 0
SOUTHERN CO COM 842587107 2,595 54,191 SH   DFND 8 54,191 0 0
SOUTHERN CO COM 842587107 802 16,740 SH   DFND 15 16,740 0 0
SOUTHERN CO COM 842587107 8,218 171,627 SH   DFND 19 171,627 0 0
SOUTHERN CO COM 842587107 128 2,679 SH   OTR 19 550 0 2,129
SOUTHERN CO COM 842587107 5,500 114,871 SH   DFND 21 103,041 0 11,830
SOUTHERN CO COM 842587107 238 4,968 SH   DFND 23 3,468 0 1,500
SOUTHERN CO COM 842587107 248 5,185 SH   DFND 24 0 0 5,185
SOUTHERN CO COM 842587107 2,111 44,086 SH   SOLE   44,086 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 122 SH   DFND 2 122 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 257 6,934 SH   DFND 3 6,934 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 64 SH   DFND 2 64 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 110 6,277 SH   DFND 3 6,250 0 27
SOUTHWEST AIRLS CO COM 844741108 29,286 471,288 SH   DFND 1 471,288 0 0
SOUTHWEST AIRLS CO COM 844741108 143 2,300 SH Call DFND 2 2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 354 5,700 SH Put DFND 2 5,700 0 0
SOUTHWEST AIRLS CO COM 844741108 94 1,520 SH   DFND 2 1,520 0 0
SOUTHWEST AIRLS CO COM 844741108 12,554 202,021 SH   DFND 3 188,770 0 13,251
SOUTHWEST AIRLS CO COM 844741108 4,817 77,525 SH   DFND 5 77,525 0 0
SOUTHWEST AIRLS CO COM 844741108 173 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 92 1,486 SH   DFND 8 1,486 0 0
SOUTHWEST AIRLS CO COM 844741108 307 4,934 SH   DFND 15 4,934 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,151 SH   DFND 19 1,151 0 0
SOUTHWEST AIRLS CO COM 844741108 188 3,023 SH   OTR 19 0 0 3,023
SOUTHWEST AIRLS CO COM 844741108 261 4,207 SH   DFND 21 3,590 0 617
SOUTHWEST AIRLS CO COM 844741108 5,687 91,519 SH   DFND 23 84,052 0 7,467
SOUTHWEST AIRLS CO COM 844741108 743 11,950 SH   OTR 23 11,950 0 0
SOUTHWEST AIRLS CO COM 844741108 903 14,535 SH   DFND 24 0 0 14,535
SOUTHWEST AIRLS CO COM 844741108 20 328 SH   SOLE   328 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 13 SH   DFND 2 13 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 754 29,500 SH   DFND 4 0 29,500 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 363 4,963 SH   DFND 3 4,363 0 600
SOUTHWEST GAS HOLDINGS INC COM 844895102 51 700 SH   DFND 15 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 184 2,514 SH   DFND 19 2,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,020 167,804 SH   DFND 1 167,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 909 149,468 SH   DFND 3 147,672 0 1,796
SOUTHWESTERN ENERGY CO COM 845467109 633 104,155 SH   DFND 5 104,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 812 SH   DFND 8 812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,067 SH   DFND 15 1,067 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,485 SH   DFND 19 2,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 5,704 SH   DFND 21 5,704 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,343 385,375 SH   DFND 23 353,275 0 32,100
SOUTHWESTERN ENERGY CO COM 845467109 15 2,450 SH   OTR 23 2,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 33 5,494 SH   SOLE   5,494 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5 370 PRN   DFND 21 370 0 0
SPARK ENERGY INC CL A COM 846511103 0 4 SH   DFND 2 4 0 0
SPARK ENERGY INC CL A COM 846511103 15 800 SH   DFND 3 800 0 0
SPARK ENERGY INC CL A COM 846511103 1 48 SH   DFND 5 48 0 0
SPARK ENERGY INC CL A COM 846511103 2 100 SH   DFND 19 100 0 0
SPARTAN MTRS INC COM 846819100 0 55 SH   DFND 2 55 0 0
SPARTAN MTRS INC COM 846819100 223 25,200 SH   DFND 3 25,200 0 0
SPARTAN MTRS INC COM 846819100 22 2,500 SH   DFND 21 2,500 0 0
SPARTANNASH CO COM 847215100 82 3,173 SH   DFND 3 0 0 3,173
SPARTANNASH CO COM 847215100 718 27,640 SH   DFND 4 0 27,640 0
SPARTANNASH CO COM 847215100 52 1,991 SH   DFND 5 1,991 0 0
SPARTON CORP COM 847235108 5 215 SH   DFND 2 215 0 0
SPARTON CORP COM 847235108 605 27,521 SH   DFND 4 0 27,521 0
SPARTON CORP COM 847235108 42 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 25 SH   DFND 2 25 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,703 81,177 SH   DFND 1 81,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 3,731 SH   DFND 3 3,381 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,846 169,941 SH   DFND 5 169,941 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1,178 SH   DFND 8 1,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   OTR 19 0 0 8
SPIRIT AIRLS INC COM 848577102 845 16,357 SH   DFND 3 16,037 0 320
SPIRIT AIRLS INC COM 848577102 30,073 582,246 SH   DFND 4 0 502,373 79,873
SPIRIT AIRLS INC COM 848577102 21 401 SH   DFND 5 401 0 0
SPIRIT AIRLS INC COM 848577102 2 39 SH   DFND 21 39 0 0
SPLUNK INC COM 848637104 9 158 SH   DFND 2 158 0 0
SPLUNK INC COM 848637104 2,643 46,463 SH   DFND 3 44,541 0 1,922
SPLUNK INC COM 848637104 58 1,020 SH   DFND 5 1,020 0 0
SPLUNK INC COM 848637104 191 3,359 SH   DFND 15 3,359 0 0
SPLUNK INC COM 848637104 23 396 SH   DFND 19 396 0 0
SPLUNK INC COM 848637104 48 847 SH   DFND 21 847 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2 180 SH   DFND 3 180 0 0
SQUARE INC CL A 852234103 14,020 597,614 SH   DFND 3 592,064 0 5,550
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SQUARE INC CL A 852234103 146 6,224 SH   DFND 8 6,224 0 0
SQUARE INC CL A 852234103 9 375 SH   DFND 19 375 0 0
SQUARE INC CL A 852234103 28 1,210 SH   DFND 21 1,210 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 4 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 407 2,625 SH   DFND 3 2,523 0 102
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STAMPS COM INC COM NEW 852857200 3,906 25,223 SH   DFND 23 22,963 0 2,260
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STAMPS COM INC COM NEW 852857200 1,673 10,801 SH   DFND 27;23 10,801 0 0
STAMPS COM INC COM NEW 852857200 2,358 15,228 SH   DFND 28;23 15,228 0 0
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STANDEX INTL CORP COM 854231107 290 3,200 SH   DFND 4 0 3,200 0
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STANDEX INTL CORP COM 854231107 20,368 224,567 SH   DFND 23 195,554 0 29,013
STANDEX INTL CORP COM 854231107 1,816 20,024 SH   DFND 26;23 0 0 20,024
STANLEY BLACK & DECKER INC COM 854502101 21,287 151,263 SH   DFND 1 151,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,303 59,000 SH Call DFND 3 59,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,985 227,277 SH   DFND 3 216,368 0 10,909
STANLEY BLACK & DECKER INC COM 854502101 5,994 42,593 SH   DFND 5 42,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 296 2,100 SH   DFND 7 0 2,100 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,256 SH   DFND 8 1,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 316 2,243 SH   DFND 15 2,243 0 0
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STANLEY BLACK & DECKER INC COM 854502101 84 600 SH   SOLE   600 0 0
STAPLES INC COM 855030102 284 28,176 SH   DFND 1 28,176 0 0
STAPLES INC COM 855030102 2,126 211,102 SH   DFND 3 191,075 0 20,027
STAPLES INC COM 855030102 121 12,062 SH   DFND 5 12,062 0 0
STAPLES INC COM 855030102 2 200 SH   DFND 15 200 0 0
STAPLES INC COM 855030102 0 42 SH   OTR 19 0 0 42
STAPLES INC COM 855030102 65 6,426 SH   DFND 21 6,426 0 0
STAPLES INC COM 855030102 4 366 SH   DFND 23 366 0 0
STAPLES INC COM 855030102 6,470 642,527 SH   SOLE   642,527 0 0
STARBUCKS CORP COM 855244109 61,816 1,060,135 SH   DFND 1 1,060,135 0 0
STARBUCKS CORP COM 855244109 175 3,000 SH Call DFND 2 3,000 0 0
STARBUCKS CORP COM 855244109 1,504 25,800 SH Put DFND 2 25,800 0 0
STARBUCKS CORP COM 855244109 4,925 84,466 SH   DFND 2 84,466 0 0
STARBUCKS CORP COM 855244109 26,397 452,700 SH Call DFND 3 452,700 0 0
STARBUCKS CORP COM 855244109 86,993 1,491,900 SH Put DFND 3 1,491,900 0 0
STARBUCKS CORP COM 855244109 123,527 2,118,453 SH   DFND 3 1,901,326 0 217,127
STARBUCKS CORP COM 855244109 113,600 1,948,204 SH   DFND 5 1,948,204 0 0
STARBUCKS CORP COM 855244109 5,703 97,802 SH   DFND 7 0 97,802 0
STARBUCKS CORP COM 855244109 5,585 95,788 SH   DFND 8 89,012 6,776 0
STARBUCKS CORP COM 855244109 146 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,904 32,655 SH   DFND 15 32,655 0 0
STARBUCKS CORP COM 855244109 239 4,100 SH   DFND 16 4,100 0 0
STARBUCKS CORP COM 855244109 30,953 530,830 SH   DFND 19 530,130 0 700
STARBUCKS CORP COM 855244109 512 8,777 SH   OTR 19 4,838 0 3,939
STARBUCKS CORP COM 855244109 51,527 883,665 SH   DFND 21 841,045 0 42,620
STARBUCKS CORP COM 855244109 2,385 40,898 SH   DFND 23 16,300 0 24,598
STARBUCKS CORP COM 855244109 21,346 366,079 SH   DFND 24 58,424 0 307,655
STARBUCKS CORP COM 855244109 595 10,200 SH   DFND 29 10,200 0 0
STARBUCKS CORP COM 855244109 1,451 24,889 SH   DFND   24,889 0 0
STARBUCKS CORP COM 855244109 513 8,793 SH   SOLE   8,793 0 0
STARRETT L S CO CL A 855668109 139 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 2 70 SH   DFND 2 70 0 0
STATE AUTO FINL CORP COM 855707105 154 6,000 SH   DFND 3 6,000 0 0
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STATE BK FINL CORP COM 856190103 1,896 69,910 SH   DFND 4 0 69,910 0
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STATE STR CORP COM 857477103 8,738 97,382 SH   DFND 3 84,010 0 13,372
STATE STR CORP COM 857477103 1,764 19,661 SH   DFND 5 19,661 0 0
STATE STR CORP COM 857477103 58 648 SH   DFND 8 648 0 0
STATE STR CORP COM 857477103 1,194 13,303 SH   DFND 15 13,303 0 0
STATE STR CORP COM 857477103 1,195 13,316 SH   DFND 19 13,316 0 0
STATE STR CORP COM 857477103 1 7 SH   OTR 19 0 0 7
STATE STR CORP COM 857477103 626 6,982 SH   DFND 21 6,982 0 0
STATE STR CORP COM 857477103 3,179 35,423 SH   DFND 23 29,568 0 5,855
STEEL DYNAMICS INC COM 858119100 4,763 133,000 SH Call DFND 3 133,000 0 0
STEEL DYNAMICS INC COM 858119100 6,158 171,951 SH   DFND 3 159,263 0 12,688
STEEL DYNAMICS INC COM 858119100 37,165 1,037,827 SH   DFND 4 0 815,667 222,160
STEEL DYNAMICS INC COM 858119100 2,564 71,613 SH   DFND 5 71,613 0 0
STEEL DYNAMICS INC COM 858119100 49 1,363 SH   DFND 8 1,363 0 0
STEEL DYNAMICS INC COM 858119100 75 2,090 SH   DFND 15 2,090 0 0
STEEL DYNAMICS INC COM 858119100 12 341 SH   DFND 21 341 0 0
STEELCASE INC CL A 858155203 3 185 SH   DFND 2 185 0 0
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STEIN MART INC COM 858375108 12 7,100 SH   DFND 3 7,000 0 100
STEIN MART INC COM 858375108 27 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 0 21 SH   DFND 5 21 0 0
STELLUS CAP INVT CORP COM 858568108 117 8,513 SH   DFND 3 8,513 0 0
STEPAN CO COM 858586100 192 2,200 SH   DFND 4 0 2,200 0
STEPAN CO COM 858586100 2 22 SH   DFND 5 22 0 0
STERICYCLE INC COM 858912108 33 431 SH   DFND 2 431 0 0
STERICYCLE INC COM 858912108 1,871 24,520 SH   DFND 3 22,925 0 1,595
STERICYCLE INC COM 858912108 9,827 128,760 SH   DFND 4 0 119,830 8,930
STERICYCLE INC COM 858912108 263 3,448 SH   DFND 5 3,448 0 0
STERICYCLE INC COM 858912108 1 16 SH   DFND 15 16 0 0
STERICYCLE INC COM 858912108 5 65 SH   DFND 19 65 0 0
STERICYCLE INC COM 858912108 1,769 23,173 SH   DFND 21 16,073 0 7,100
STERICYCLE INC COM 858912108 14,504 190,046 SH   DFND 23 176,323 0 13,723
STERICYCLE INC COM 858912108 122 1,600 SH   DFND 24 0 0 1,600
STERICYCLE INC COM 858912108 1,245 16,318 SH   DFND 26;23 0 0 16,318
STERICYCLE INC DEP PFD A 1/10 858912207 12 176 PRN   DFND 2 176 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 27 400 PRN   DFND 3 0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 100 1,500 PRN   DFND 8 1,500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 33 500 PRN   DFND 15 500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 52 SH   DFND 2 52 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 321 SH   DFND 2 321 0 0
STEWART INFORMATION SVCS COR COM 860372101 9 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 481 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH   DFND 5 1 0 0
STIFEL FINL CORP COM 860630102 1,064 23,133 SH   DFND 3 19,812 0 3,321
STIFEL FINL CORP COM 860630102 72 1,560 SH   DFND 5 1,560 0 0
STIFEL FINL CORP COM 860630102 10 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 15 337 SH   DFND 19 337 0 0
STIFEL FINL CORP COM 860630102 41 900 SH   SOLE   900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 286 19,885 SH   DFND 2 19,885 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 204 14,200 SH   DFND 3 14,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 359 24,963 SH   DFND 5 24,963 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 600 SH   DFND 21 600 0 0
STOCK YDS BANCORP INC COM 861025104 4 91 SH   DFND 2 91 0 0
STOCK YDS BANCORP INC COM 861025104 6 143 SH   DFND 3 143 0 0
STOCK YDS BANCORP INC COM 861025104 0 4 SH   DFND 5 4 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 4 SH   DFND 21 4 0 0
STONE ENERGY CORP COM PAR 861642403 3 154 SH   DFND 2 154 0 0
STONE ENERGY CORP COM PAR 861642403 0 1 SH   DFND 21 1 0 0
STONECASTLE FINL CORP COM 861780104 146 7,136 SH   DFND 3 7,136 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6 135 SH   DFND 2 135 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 23 500 SH   DFND 3 0 0 500
STORE CAP CORP COM 862121100 329 14,669 SH   DFND 3 14,669 0 0
STORE CAP CORP COM 862121100 1,255 55,915 SH   DFND 5 55,915 0 0
STORE CAP CORP COM 862121100 3 113 SH   DFND 8 113 0 0
STORE CAP CORP COM 862121100 62 2,771 SH   SOLE   2,771 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 10 SH   DFND 2 10 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 30 SH   DFND 5 30 0 0
STRATTEC SEC CORP COM 863111100 0 4 SH   DFND 2 4 0 0
STRATTEC SEC CORP COM 863111100 517 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 2 74 SH   DFND 2 74 0 0
STRAYER ED INC COM 863236105 5 51 SH   DFND 2 51 0 0
STRAYER ED INC COM 863236105 259 2,776 SH   DFND 3 2,541 0 235
STRAYER ED INC COM 863236105 13 137 SH   DFND 5 137 0 0
STRAYER ED INC COM 863236105 77 821 SH   DFND 11 821 0 0
STRAYER ED INC COM 863236105 61 651 SH   DFND 15 651 0 0
STRYKER CORP COM 863667101 3,703 26,680 SH   DFND 1 26,680 0 0
STRYKER CORP COM 863667101 18,088 130,339 SH   DFND 3 106,889 0 23,450
STRYKER CORP COM 863667101 35,711 257,324 SH   DFND 5 257,324 0 0
STRYKER CORP COM 863667101 28 200 SH   DFND 7 0 200 0
STRYKER CORP COM 863667101 918 6,615 SH   DFND 8 6,615 0 0
STRYKER CORP COM 863667101 44 320 SH   DFND 11 320 0 0
STRYKER CORP COM 863667101 492 3,546 SH   DFND 15 3,546 0 0
STRYKER CORP COM 863667101 260 1,870 SH   DFND 19 1,870 0 0
STRYKER CORP COM 863667101 2 16 SH   OTR 19 0 0 16
STRYKER CORP COM 863667101 4,214 30,365 SH   DFND 21 21,220 0 9,145
STRYKER CORP COM 863667101 7,663 55,215 SH   DFND 23 3,236 0 51,979
STRYKER CORP COM 863667101 15,900 114,571 SH   DFND 24 9,840 0 104,731
STURM RUGER & CO INC COM 864159108 693 11,150 SH   DFND 1 11,150 0 0
STURM RUGER & CO INC COM 864159108 2 40 SH   DFND 2 40 0 0
STURM RUGER & CO INC COM 864159108 470 7,557 SH   DFND 3 7,357 0 200
STURM RUGER & CO INC COM 864159108 113 1,814 SH   DFND 5 1,814 0 0
STURM RUGER & CO INC COM 864159108 8 128 SH   DFND 15 128 0 0
STURM RUGER & CO INC COM 864159108 9 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 290 12,208 SH   DFND 3 8,107 0 4,101
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1,605 SH   DFND 5 1,605 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH   DFND 15 250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,112 88,795 SH   DFND 19 88,795 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 355 SH   OTR 19 355 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26,680 1,121,423 SH   DFND 21 1,093,052 0 28,371
SUCAMPO PHARMACEUTICALS INC CL A 864909106 855 81,470 SH   DFND 3 74,470 0 7,000
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 137 SH   DFND 21 137 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 41 SH   DFND 2 41 0 0
SUMMIT HOTEL PPTYS COM 866082100 30 1,595 SH   DFND 3 1,595 0 0
SUMMIT HOTEL PPTYS COM 866082100 679 36,388 SH   DFND 5 36,388 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 2 SH   DFND 19 2 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 56 SH   OTR 19 0 0 56
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 966 42,630 SH   DFND 3 42,630 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 23 1,000 SH   DFND 15 1,000 0 0
SUN CMNTYS INC COM 866674104 4,706 53,664 SH   DFND 3 52,202 0 1,462
SUN CMNTYS INC COM 866674104 860 9,803 SH   DFND 5 9,803 0 0
SUN CMNTYS INC COM 866674104 16 181 SH   DFND 15 181 0 0
SUN CMNTYS INC COM 866674104 44 500 SH   DFND 19 500 0 0
SUN CMNTYS INC COM 866674104 1 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 31 359 SH   DFND 21 359 0 0
SUN LIFE FINL INC COM 866796105 739,214 20,677,303 SH   DFND 1 20,677,303 0 0
SUN LIFE FINL INC COM 866796105 838 23,443 SH   DFND 3 17,477 0 5,966
SUN LIFE FINL INC COM 866796105 244,924 6,851,033 SH   DFND 5 6,851,033 0 0
SUN LIFE FINL INC COM 866796105 37,591 1,051,504 SH   DFND 7 0 1,051,504 0
SUN LIFE FINL INC COM 866796105 35 975 SH   OTR 7 975 0 0
SUN LIFE FINL INC COM 866796105 7,173 200,637 SH   DFND 8 160,939 39,698 0
SUN LIFE FINL INC COM 866796105 380 10,634 SH   DFND 9 10,634 0 0
SUN LIFE FINL INC COM 866796105 2 65 SH   DFND 15 65 0 0
SUN LIFE FINL INC COM 866796105 256 7,150 SH   DFND 21 7,150 0 0
SUN LIFE FINL INC COM 866796105 143 4,000 SH Call SOLE   4,000 0 0
SUN LIFE FINL INC COM 866796105 72 2,000 SH Put SOLE   2,000 0 0
SUN LIFE FINL INC COM 866796105 621 17,370 SH   DFND   17,370 0 0
SUN LIFE FINL INC COM 866796105 634,149 17,738,437 SH   SOLE   17,738,437 0 0
SUN HYDRAULICS CORP COM 866942105 1 22 SH   DFND 2 22 0 0
SUN HYDRAULICS CORP COM 866942105 293 6,859 SH   DFND 3 6,597 0 262
SUN HYDRAULICS CORP COM 866942105 145 3,399 SH   DFND 4 0 3,399 0
SUN HYDRAULICS CORP COM 866942105 232 5,428 SH   DFND 5 5,428 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,121,782 38,417,176 SH   DFND 1 38,417,176 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,747 402,300 SH Call DFND 3 402,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,887 201,609 SH   DFND 3 185,688 0 15,921
SUNCOR ENERGY INC NEW COM 867224107 1,022 35,000 SH Call DFND 5 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 470,055 16,097,762 SH   DFND 5 16,097,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,972 1,540,130 SH   DFND 7 0 1,540,130 0
SUNCOR ENERGY INC NEW COM 867224107 32 1,105 SH   OTR 7 1,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,973 478,528 SH   DFND 8 373,813 104,715 0
SUNCOR ENERGY INC NEW COM 867224107 1,227 42,032 SH   DFND 9 42,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 365 12,505 SH   DFND 15 12,505 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,565 SH   DFND 19 2,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 66 2,245 SH   DFND 21 2,245 0 0
SUNCOR ENERGY INC NEW COM 867224107 701 24,000 SH   DFND 23 0 0 24,000
SUNCOR ENERGY INC NEW COM 867224107 88 3,000 SH   DFND 24 0 0 3,000
SUNCOR ENERGY INC NEW COM 867224107 656 22,468 SH   DFND 29 22,468 0 0
SUNCOR ENERGY INC NEW COM 867224107 443 15,171 SH   DFND   15,171 0 0
SUNCOR ENERGY INC NEW COM 867224107 195,466 6,694,033 SH   SOLE   6,694,033 0 0
SUNPOWER CORP COM 867652406 16 1,742 SH   DFND 2 1,742 0 0
SUNPOWER CORP COM 867652406 561 60,073 SH   DFND 3 3,910 0 56,163
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SUNPOWER CORP COM 867652406 87 9,272 SH   SOLE   9,272 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 220 13,676 SH   DFND 3 13,676 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1,300 SH   DFND 21 1,280 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101 52 3,200 SH   SOLE   3,200 0 0
SUNTRUST BKS INC COM 867914103 70,124 1,236,326 SH   DFND 1 1,236,326 0 0
SUNTRUST BKS INC COM 867914103 79 1,400 SH Call DFND 2 1,400 0 0
SUNTRUST BKS INC COM 867914103 68 1,200 SH Put DFND 2 1,200 0 0
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SUNTRUST BKS INC COM 867914103 13,922 245,452 SH   DFND 3 211,571 0 33,881
SUNTRUST BKS INC COM 867914103 4,083 71,983 SH   DFND 5 71,983 0 0
SUNTRUST BKS INC COM 867914103 2,744 48,375 SH   DFND 7 0 48,375 0
SUNTRUST BKS INC COM 867914103 322 5,677 SH   DFND 8 1,192 4,485 0
SUNTRUST BKS INC COM 867914103 102 1,798 SH   DFND 15 1,798 0 0
SUNTRUST BKS INC COM 867914103 30,205 532,525 SH   DFND 19 531,885 0 640
SUNTRUST BKS INC COM 867914103 230 4,054 SH   OTR 19 4,021 0 33
SUNTRUST BKS INC COM 867914103 50,823 896,027 SH   DFND 21 870,190 0 25,837
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SUPERIOR ENERGY SVCS INC COM 868157108 1,598 153,170 SH   DFND 3 149,543 0 3,627
SUPERIOR ENERGY SVCS INC COM 868157108 252 24,162 SH   DFND 5 24,162 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 586 SH   DFND 15 586 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14 1,326 SH   DFND 21 1,326 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 80 7,684 SH   SOLE   7,684 0 0
SUPERIOR INDS INTL INC COM 868168105 4 200 SH   DFND 2 200 0 0
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SUPERIOR INDS INTL INC COM 868168105 668 32,500 SH   DFND 4 0 32,500 0
SUPERIOR INDS INTL INC COM 868168105 2 112 SH   DFND 5 112 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1 64 SH   DFND 2 64 0 0
SUPERIOR UNIFORM GP INC COM 868358102 11 500 SH   DFND 3 500 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,885 129,099 SH   DFND 4 0 129,099 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,160 26,908 SH   DFND 3 26,525 0 383
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 26 SH   DFND 5 26 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 104 SH   DFND 15 104 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 27 620 SH   DFND 19 620 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 564 SH   OTR 19 0 0 564
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 253 SH   DFND 21 253 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,211 74,503 SH   DFND 23 67,122 0 7,381
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,066 24,737 SH   OTR 23 0 0 24,737
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,710 39,670 SH   DFND 27;23 39,670 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,555 36,073 SH   DFND 28;23 36,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,930 67,993 SH   DFND 30;23 67,993 0 0
SUPERVALU INC COM 868536103 2 565 SH   DFND 2 565 0 0
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SUPERVALU INC COM 868536103 0 18 SH   DFND 21 18 0 0
SUPERVALU INC COM 868536103 36 10,820 SH   SOLE   10,820 0 0
SUPREME INDS INC CL A 868607102 2 149 SH   DFND 2 149 0 0
SUPREME INDS INC CL A 868607102 4,352 264,556 SH   DFND 4 0 250,410 14,146
SUPREME INDS INC CL A 868607102 1 91 SH   DFND 5 91 0 0
SURMODICS INC COM 868873100 8 300 SH   DFND 3 300 0 0
SURMODICS INC COM 868873100 1,297 46,060 SH   DFND 4 0 46,060 0
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SWISS HELVETIA FD INC COM 870875101 373 29,371 SH   DFND 5 29,371 0 0
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SYKES ENTERPRISES INC COM 871237103 216 6,428 SH   DFND 23 6,428 0 0
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SYMANTEC CORP COM 871503108 678 23,983 SH   DFND 2 23,983 0 0
SYMANTEC CORP COM 871503108 36,719 1,299,800 SH Call DFND 3 1,299,800 0 0
SYMANTEC CORP COM 871503108 73,591 2,605,000 SH Put DFND 3 2,605,000 0 0
SYMANTEC CORP COM 871503108 27,016 956,318 SH   DFND 3 929,526 0 26,792
SYMANTEC CORP COM 871503108 193 6,833 SH   DFND 5 6,833 0 0
SYMANTEC CORP COM 871503108 39 1,398 SH   DFND 15 1,398 0 0
SYMANTEC CORP COM 871503108 16 560 SH   DFND 19 560 0 0
SYMANTEC CORP COM 871503108 12 416 SH   OTR 19 400 0 16
SYMANTEC CORP COM 871503108 170 6,018 SH   DFND 21 6,018 0 0
SYMANTEC CORP COM 871503108 24 854 SH   SOLE   854 0 0
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SYNOPSYS INC COM 871607107 16,664 228,490 SH   DFND 4 0 210,650 17,840
SYNOPSYS INC COM 871607107 113 1,551 SH   DFND 5 1,551 0 0
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SYNOPSYS INC COM 871607107 28 389 SH   DFND 15 389 0 0
SYNOPSYS INC COM 871607107 0 6 SH   OTR 19 0 0 6
SYNOPSYS INC COM 871607107 7 98 SH   DFND 21 98 0 0
SYNOPSYS INC COM 871607107 14,234 195,177 SH   DFND 23 188,972 0 6,205
SYNOPSYS INC COM 871607107 1,377 18,882 SH   DFND 26;23 0 0 18,882
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SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH   DFND 3 300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 37 8,300 SH   DFND 3 8,000 0 300
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SYSCO CORP COM 871829107 2,555 50,766 SH   DFND 1 50,766 0 0
SYSCO CORP COM 871829107 700 13,900 SH Call DFND 3 13,900 0 0
SYSCO CORP COM 871829107 8,841 175,652 SH   DFND 3 149,286 0 26,366
SYSCO CORP COM 871829107 4,361 86,651 SH   DFND 5 86,651 0 0
SYSCO CORP COM 871829107 92 1,835 SH   DFND 7 0 1,835 0
SYSCO CORP COM 871829107 260 5,163 SH   DFND 8 5,163 0 0
SYSCO CORP COM 871829107 114 2,268 SH   DFND 15 2,268 0 0
SYSCO CORP COM 871829107 176 3,500 SH   DFND 16 3,500 0 0
SYSCO CORP COM 871829107 11,283 224,176 SH   DFND 19 224,006 0 170
SYSCO CORP COM 871829107 41 811 SH   OTR 19 803 0 8
SYSCO CORP COM 871829107 33,297 661,580 SH   DFND 21 612,490 0 49,090
SYSCO CORP COM 871829107 387 7,682 SH   DFND 23 7,182 0 500
SYSCO CORP COM 871829107 410 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 69 1,375 SH   DFND 24 0 0 1,375
SYSCO CORP COM 871829107 159 3,162 SH   SOLE   3,162 0 0
SYSTEMAX INC COM 871851101 305 16,200 SH   DFND 4 0 16,200 0
TCF FINL CORP COM 872275102 2,036 127,707 SH   DFND 3 119,771 0 7,936
TCF FINL CORP COM 872275102 9 570 SH   DFND 21 570 0 0
TCF FINL CORP COM 872275102 26,884 1,686,580 SH   DFND 23 1,524,695 0 161,885
TCF FINL CORP COM 872275102 2,471 155,044 SH   DFND 26;23 0 0 155,044
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 48 8,435 SH   DFND 3 8,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 2 2 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12,968 975,000 SH   DFND 4 0 856,735 118,265
TESSCO TECHNOLOGIES INC COM 872386107 3 247 SH   DFND 21 247 0 0
THL CR INC COM 872438106 0 9 SH   DFND 2 9 0 0
THL CR INC COM 872438106 69 6,970 SH   DFND 3 6,970 0 0
THL CR INC COM 872438106 3 315 SH   DFND 5 315 0 0
TJX COS INC NEW COM 872540109 129,811 1,798,686 SH   DFND 1 1,798,686 0 0
TJX COS INC NEW COM 872540109 909 12,600 SH Call DFND 3 12,600 0 0
TJX COS INC NEW COM 872540109 26,565 368,083 SH   DFND 3 296,069 0 72,014
TJX COS INC NEW COM 872540109 106,363 1,473,782 SH   DFND 5 1,473,782 0 0
TJX COS INC NEW COM 872540109 5,434 75,290 SH   DFND 7 0 75,290 0
TJX COS INC NEW COM 872540109 2,439 33,795 SH   DFND 8 26,326 7,469 0
TJX COS INC NEW COM 872540109 4 55 SH   DFND 9 55 0 0
TJX COS INC NEW COM 872540109 867 12,019 SH   DFND 15 12,019 0 0
TJX COS INC NEW COM 872540109 154,349 2,138,693 SH   DFND 16 2,138,693 0 0
TJX COS INC NEW COM 872540109 4,181 57,929 SH   DFND 18 57,929 0 0
TJX COS INC NEW COM 872540109 1,343 18,608 SH   DFND 19 18,608 0 0
TJX COS INC NEW COM 872540109 7 98 SH   OTR 19 60 0 38
TJX COS INC NEW COM 872540109 1,796 24,880 SH   DFND 21 24,880 0 0
TJX COS INC NEW COM 872540109 100 1,390 SH   DFND 23 1,390 0 0
TJX COS INC NEW COM 872540109 6 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 36 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 1,518 21,039 SH   DFND   21,039 0 0
TJX COS INC NEW COM 872540109 95 1,320 SH   SOLE   1,320 0 0
T MOBILE US INC COM 872590104 40,927 675,139 SH   DFND 1 675,139 0 0
T MOBILE US INC COM 872590104 2,027 33,436 SH   DFND 2 33,436 0 0
T MOBILE US INC COM 872590104 53,928 889,600 SH Put DFND 3 889,600 0 0
T MOBILE US INC COM 872590104 42,920 708,014 SH   DFND 3 695,575 0 12,439
T MOBILE US INC COM 872590104 322 5,317 SH   DFND 5 5,317 0 0
T MOBILE US INC COM 872590104 128 2,117 SH   DFND 15 2,117 0 0
T MOBILE US INC COM 872590104 11 180 SH   DFND 19 180 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 51 835 SH   DFND 21 835 0 0
T MOBILE US INC CONV PFD SER A 872590203 45 456 PRN   DFND 2 456 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 25 SH   DFND 2 25 0 0
TAHOE RES INC COM 873868103 30,643 3,554,923 SH   DFND 1 3,554,923 0 0
TAHOE RES INC COM 873868103 310 35,984 SH   DFND 2 35,984 0 0
TAHOE RES INC COM 873868103 6,637 770,000 SH Call DFND 3 770,000 0 0
TAHOE RES INC COM 873868103 809 93,856 SH   DFND 3 93,105 0 751
TAHOE RES INC COM 873868103 18,400 2,134,607 SH   DFND 5 2,134,607 0 0
TAHOE RES INC COM 873868103 3,091 358,605 SH   DFND 7 0 358,605 0
TAHOE RES INC COM 873868103 247 28,692 SH   DFND 8 22,357 6,335 0
TAHOE RES INC COM 873868103 11 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 2,309 267,896 SH   SOLE   267,896 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 886 25,336 SH   DFND 1 25,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 124 SH   DFND 2 124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,226 263,904 SH   DFND 3 220,010 0 43,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,101 1,004,035 SH   DFND 5 1,004,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,923 169,424 SH   DFND 7 0 169,424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 743 21,250 SH   DFND 8 1,229 20,021 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145 4,150 SH   DFND 14 4,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 195 5,568 SH   DFND 15 5,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258,543 7,395,383 SH   DFND 16 7,395,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,157 118,918 SH   DFND 18 118,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,044 315,906 SH   DFND 19 315,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 925 SH   OTR 19 745 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 429 12,281 SH   DFND 21 12,202 0 79
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,566 44,791 SH   DFND   44,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 200 SH   SOLE   200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760 10,358 SH   DFND 1 10,358 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176 2,405 SH   DFND 3 2,105 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,182 588,467 SH   DFND 4 0 495,124 93,343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,721 23,454 SH   DFND 5 23,454 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 294 SH   DFND 8 294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 53 SH   DFND 15 53 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 66 SH   DFND 21 66 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177 16,046 SH   DFND 23 15,176 0 870
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,379 18,797 SH   DFND 28;23 18,797 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 861 11,727 SH   SOLE   11,727 0 0
TAL ED GROUP ADS REPSTG COM 874080104 83 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,114 9,112 SH   DFND 5 9,112 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7 54 SH   DFND 8 54 0 0
TAL ED GROUP ADS REPSTG COM 874080104 32 265 SH   DFND 14 265 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 15 SH   DFND 21 15 0 0
TALEND S A ADS 874224207 10 300 SH   DFND 3 300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12 480 SH   DFND 3 480 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,116 22,285 SH   DFND 3 19,920 0 2,365
TANDEM DIABETES CARE INC COM 875372104 8 10,303 SH   DFND 3 2,803 0 7,500
TANGER FACTORY OUTLET CTRS I COM 875465106 339 13,037 SH   DFND 3 8,488 0 4,549
TANGER FACTORY OUTLET CTRS I COM 875465106 844 32,490 SH   DFND 4 0 17,730 14,760
TANGER FACTORY OUTLET CTRS I COM 875465106 0 18 SH   DFND 5 18 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 989 SH   DFND 15 989 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,398 130,777 SH   DFND 21 128,767 0 2,010
TANGER FACTORY OUTLET CTRS I COM 875465106 172 6,618 SH   SOLE   6,618 0 0
TARENA INTL INC ADR 876108101 2 97 SH   DFND 5 97 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 520 409,730 SH   DFND 5 409,730 0 0
TASEKO MINES LTD COM 876511106 3 2,500 SH   DFND 8 2,500 0 0
TASEKO MINES LTD COM 876511106 22 17,561 SH   SOLE   17,561 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,777 175,000 SH Put DFND 3 175,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,007 151,678 SH   DFND 3 148,657 0 3,021
TATA MTRS LTD SPONSORED ADR 876568502 1,985 60,132 SH   DFND 5 60,132 0 0
TATA MTRS LTD SPONSORED ADR 876568502 74 2,251 SH   DFND 15 2,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,306 160,741 SH   DFND 16 160,741 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,836 388,852 SH   DFND 21 388,852 0 0
TATA MTRS LTD SPONSORED ADR 876568502 169 5,121 SH   SOLE   5,121 0 0
TAUBMAN CTRS INC COM 876664103 438 7,353 SH   DFND 1 7,353 0 0
TAUBMAN CTRS INC COM 876664103 41 683 SH   DFND 3 683 0 0
TAUBMAN CTRS INC COM 876664103 1 11 SH   DFND 5 11 0 0
TEAM INC COM 878155100 4 177 SH   DFND 2 177 0 0
TEAM INC COM 878155100 330 14,082 SH   DFND 4 0 14,082 0
TEAM INC COM 878155100 0 9 SH   DFND 5 9 0 0
TEAM INC COM 878155100 18,024 768,597 SH   DFND 23 669,351 0 99,246
TEAM INC COM 878155100 1,604 68,412 SH   DFND 26;23 0 0 68,412
TEARLAB CORP COM NEW 878193200 1 475 SH   DFND 3 465 0 10
TEARLAB CORP COM NEW 878193200 1 346 SH   DFND 5 346 0 0
TECH DATA CORP COM 878237106 136 1,351 SH   DFND 3 1,351 0 0
TECH DATA CORP COM 878237106 452 4,472 SH   DFND 5 4,472 0 0
TECH DATA CORP COM 878237106 28 275 SH   DFND 8 275 0 0
TECH DATA CORP COM 878237106 12 116 SH   DFND 15 116 0 0
TECH DATA CORP COM 878237106 3 25 SH   DFND 21 25 0 0
TECH DATA CORP COM 878237106 421 4,171 SH   DFND 23 4,171 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 222,891 12,861,575 SH   DFND 1 12,861,575 0 0
TECK RESOURCES LTD CL B 878742204 1,042 60,100 SH Call DFND 3 60,100 0 0
TECK RESOURCES LTD CL B 878742204 225 13,000 SH Put DFND 3 13,000 0 0
TECK RESOURCES LTD CL B 878742204 1,022 58,954 SH   DFND 3 48,127 0 10,827
TECK RESOURCES LTD CL B 878742204 46,569 2,687,193 SH   DFND 5 2,687,193 0 0
TECK RESOURCES LTD CL B 878742204 6,871 396,472 SH   DFND 7 0 396,472 0
TECK RESOURCES LTD CL B 878742204 1,784 102,940 SH   DFND 8 88,795 14,145 0
TECK RESOURCES LTD CL B 878742204 92 5,334 SH   DFND 9 5,334 0 0
TECK RESOURCES LTD CL B 878742204 78 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 77 4,435 SH   DFND   4,435 0 0
TECK RESOURCES LTD CL B 878742204 31,851 1,837,933 SH   SOLE   1,837,933 0 0
TEJON RANCH CO COM 879080109 2 103 SH   DFND 2 103 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 13,212 720,411 SH   DFND 3 603,061 0 117,350
TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 1,200 SH   DFND 3 1,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52 405 SH   DFND 3 268 0 137
TELEDYNE TECHNOLOGIES INC COM 879360105 33,664 263,721 SH   DFND 4 0 154,041 109,680
TELEDYNE TECHNOLOGIES INC COM 879360105 4 32 SH   DFND 5 32 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 320 SH   DFND 19 320 0 0
TELEFLEX INC COM 879369106 3,356 16,153 SH   DFND 3 16,058 0 95
TELEFLEX INC COM 879369106 3,702 17,819 SH   DFND 4 0 14,580 3,239
TELEFLEX INC COM 879369106 3 13 SH   DFND 15 13 0 0
TELEFLEX INC COM 879369106 101 484 SH   DFND 21 484 0 0
TELEFLEX INC COM 879369106 331 1,592 SH   DFND 23 1,592 0 0
TELEFLEX INC COM 879369106 301 1,450 SH   DFND   1,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 538 51,813 SH   DFND 3 42,748 0 9,065
TELEFONICA S A SPONSORED ADR 879382208 283 27,219 SH   DFND 5 27,219 0 0
TELEFONICA S A SPONSORED ADR 879382208 232 22,350 SH   DFND 21 22,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 2,885 SH   DFND   2,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,214 79,768 SH   DFND 1 79,768 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,010 36,407 SH   DFND 3 34,686 0 1,721
TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH   DFND 5 100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH   OTR 19 0 0 32
TELEPHONE & DATA SYS INC COM NEW 879433829 341 12,301 SH   DFND 23 12,301 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 505 SH   SOLE   505 0 0
TELENAV INC COM 879455103 1 180 SH   DFND 2 180 0 0
TELENAV INC COM 879455103 5 650 SH   DFND 3 650 0 0
TELETECH HOLDINGS INC COM 879939106 6 135 SH   DFND 1 135 0 0
TELETECH HOLDINGS INC COM 879939106 1 20 SH   DFND 2 20 0 0
TELETECH HOLDINGS INC COM 879939106 1 15 SH   DFND 3 0 0 15
TELETECH HOLDINGS INC COM 879939106 1 19 SH   DFND 5 19 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 409 27,462 SH   DFND 3 26,962 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 19 1,297 SH   DFND 21 1,297 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,968 264,540 SH   DFND 3 262,690 0 1,850
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1 89 SH   OTR 19 0 0 89
TEMPLETON GLOBAL INCOME FD COM 880198106 671 99,815 SH   DFND 3 85,992 0 13,823
TEMPLETON GLOBAL INCOME FD COM 880198106 94 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 43 6,431 SH   DFND 21 6,431 0 0
TENNANT CO COM 880345103 9 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 5 64 SH   DFND 5 64 0 0
TENNANT CO COM 880345103 85 1,153 SH   DFND 15 1,153 0 0
TENNECO INC COM 880349105 1,711 29,591 SH   DFND 3 27,218 0 2,373
TENNECO INC COM 880349105 3,579 61,890 SH   DFND 4 0 54,390 7,500
TENNECO INC COM 880349105 1,349 23,323 SH   DFND 5 23,323 0 0
TENNECO INC COM 880349105 3 50 SH   DFND 7 0 50 0
TENNECO INC COM 880349105 12 200 SH   DFND 8 200 0 0
TENNECO INC COM 880349105 18 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 10 171 SH   DFND 15 171 0 0
TENNECO INC COM 880349105 100 1,729 SH   DFND 21 1,729 0 0
TENNECO INC COM 880349105 7,137 123,406 SH   DFND 23 109,694 0 13,712
TENNECO INC COM 880349105 1,318 22,797 SH   OTR 23 0 0 22,797
TENNECO INC COM 880349105 2,114 36,560 SH   DFND 27;23 36,560 0 0
TENNECO INC COM 880349105 3,388 58,591 SH   DFND 28;23 58,591 0 0
TENNECO INC COM 880349105 3,624 62,662 SH   DFND 30;23 62,662 0 0
TERADYNE INC COM 880770102 333 11,082 SH   DFND 3 10,642 0 440
TERADYNE INC COM 880770102 9 285 SH   DFND 5 285 0 0
TERADYNE INC COM 880770102 110 3,656 SH   DFND 15 3,656 0 0
TERADYNE INC COM 880770102 22 732 SH   DFND 21 732 0 0
TERADYNE INC COM 880770102 312 10,379 SH   DFND 23 10,379 0 0
TERADYNE INC COM 880770102 75 2,500 SH   SOLE   2,500 0 0
TEREX CORP NEW COM 880779103 154 4,100 SH Call DFND 2 4,100 0 0
TEREX CORP NEW COM 880779103 783 20,888 SH   DFND 3 20,785 0 103
TEREX CORP NEW COM 880779103 38 1,017 SH   DFND 5 1,017 0 0
TEREX CORP NEW COM 880779103 12 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 77 2,045 SH   DFND 21 2,045 0 0
TEREX CORP NEW COM 880779103 2 56 SH   SOLE   56 0 0
TERNIUM SA SPON ADR 880890108 1,563 55,645 SH   DFND 5 55,645 0 0
TERNIUM SA SPON ADR 880890108 6 219 SH   DFND 8 219 0 0
TERNIUM SA SPON ADR 880890108 5,994 213,374 SH   DFND 16 213,374 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 37 430 SH   DFND 3 400 0 30
TERRA NITROGEN CO L P COM UNIT 881005201 60 700 SH   DFND 11 700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4 50 SH   DFND 21 0 0 50
TESARO INC COM 881569107 512 3,661 SH   DFND 3 3,601 0 60
TESARO INC COM 881569107 2 13 SH   DFND 15 13 0 0
TESARO INC COM 881569107 5 34 SH   DFND 19 34 0 0
TESARO INC COM 881569107 1,728 12,358 SH   DFND 23 11,952 0 406
TESARO INC COM 881569107 443 3,164 SH   OTR 23 0 0 3,164
TESARO INC COM 881569107 70 500 SH   DFND 24 0 0 500
TESARO INC COM 881569107 710 5,073 SH   DFND 27;23 5,073 0 0
TESARO INC COM 881569107 1,225 8,759 SH   DFND 28;23 8,759 0 0
TESARO INC COM 881569107 1,216 8,696 SH   DFND 30;23 8,696 0 0
TESORO CORP COM 881609101 440 4,700 SH Call DFND 2 4,700 0 0
TESORO CORP COM 881609101 215 2,300 SH Put DFND 2 2,300 0 0
TESORO CORP COM 881609101 1,792 19,150 SH   DFND 3 17,933 0 1,217
TESORO CORP COM 881609101 48,921 522,660 SH   DFND 4 0 411,600 111,060
TESORO CORP COM 881609101 6,154 65,745 SH   DFND 5 65,745 0 0
TESORO CORP COM 881609101 16 175 SH   DFND 7 0 175 0
TESORO CORP COM 881609101 51 549 SH   DFND 8 549 0 0
TESORO CORP COM 881609101 9 93 SH   DFND 19 93 0 0
TESORO CORP COM 881609101 1 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 127 1,360 SH   DFND 21 1,360 0 0
TESORO CORP COM 881609101 1,080 11,541 SH   DFND 23 330 0 11,211
TESORO CORP COM 881609101 3 28 SH   SOLE   28 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 110 SH   DFND 2 110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,784 53,700 SH Call DFND 3 53,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,949 450,000 SH Put DFND 3 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 51,852 1,560,873 SH   DFND 3 1,344,748 0 216,125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30,179 908,447 SH   DFND 5 908,447 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 556 16,749 SH   DFND 7 0 16,749 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 453 13,646 SH   DFND 8 12,611 1,035 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 133 4,017 SH   DFND 15 4,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 420 SH   DFND 19 420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 418 12,570 SH   DFND 21 12,570 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 1,636 SH   DFND 23 1,538 0 98
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 1,962 SH   DFND 29 1,962 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 375 11,300 SH   DFND   500 10,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,962 149,355 SH   SOLE   149,355 0 0
TEXAS INSTRS INC COM 882508104 170,462 2,215,802 SH   DFND 1 2,215,802 0 0
TEXAS INSTRS INC COM 882508104 238 3,100 SH Put DFND 2 3,100 0 0
TEXAS INSTRS INC COM 882508104 3,115 40,493 SH   DFND 2 40,493 0 0
TEXAS INSTRS INC COM 882508104 43,422 564,434 SH   DFND 3 510,005 0 54,429
TEXAS INSTRS INC COM 882508104 52,811 686,482 SH   DFND 5 686,482 0 0
TEXAS INSTRS INC COM 882508104 3,656 47,530 SH   DFND 7 0 47,530 0
TEXAS INSTRS INC COM 882508104 2,169 28,188 SH   DFND 8 21,755 6,433 0
TEXAS INSTRS INC COM 882508104 81 1,050 SH   DFND 9 1,050 0 0
TEXAS INSTRS INC COM 882508104 2,331 30,302 SH   DFND 15 30,302 0 0
TEXAS INSTRS INC COM 882508104 362 4,700 SH   DFND 16 4,700 0 0
TEXAS INSTRS INC COM 882508104 4,617 60,016 SH   DFND 19 60,016 0 0
TEXAS INSTRS INC COM 882508104 20 265 SH   OTR 19 215 0 50
TEXAS INSTRS INC COM 882508104 5,226 67,931 SH   DFND 21 65,329 0 2,602
TEXAS INSTRS INC COM 882508104 2,936 38,168 SH   DFND 23 35,839 0 2,329
TEXAS INSTRS INC COM 882508104 25 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 88 1,150 SH   DFND 24 0 0 1,150
TEXAS INSTRS INC COM 882508104 124 1,607 SH   DFND 29 1,607 0 0
TEXAS INSTRS INC COM 882508104 571 7,426 SH   DFND   7,426 0 0
TEXAS INSTRS INC COM 882508104 12 157 SH   SOLE   157 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 984 3,350 SH   DFND 3 3,350 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 73 250 SH   DFND 5 250 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 66 225 SH   DFND 21 225 0 0
TEXAS ROADHOUSE INC COM 882681109 5,095 100,000 SH Put DFND 3 100,000 0 0
TEXAS ROADHOUSE INC COM 882681109 2,671 52,427 SH   DFND 3 52,100 0 327
TEXAS ROADHOUSE INC COM 882681109 36,931 724,843 SH   DFND 4 0 421,653 303,190
TEXAS ROADHOUSE INC COM 882681109 2 39 SH   DFND 5 39 0 0
TEXAS ROADHOUSE INC COM 882681109 26 514 SH   DFND 15 514 0 0
TEXAS ROADHOUSE INC COM 882681109 22 432 SH   OTR 19 0 0 432
TEXAS ROADHOUSE INC COM 882681109 9 170 SH   DFND 21 170 0 0
TEXAS ROADHOUSE INC COM 882681109 1,275 25,023 SH   DFND 23 21,840 0 3,183
TEXAS ROADHOUSE INC COM 882681109 702 13,788 SH   OTR 23 0 0 13,788
TEXAS ROADHOUSE INC COM 882681109 1,127 22,111 SH   DFND 27;23 22,111 0 0
TEXAS ROADHOUSE INC COM 882681109 1,931 37,898 SH   DFND 30;23 37,898 0 0
THAI FD INC COM 882904105 467 53,844 SH   DFND 3 53,844 0 0
THAI FD INC COM 882904105 1 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101 4,447 94,419 SH   DFND 3 93,167 0 1,252
TEXTRON INC COM 883203101 111 2,358 SH   DFND 5 2,358 0 0
TEXTRON INC COM 883203101 136 2,888 SH   DFND 15 2,888 0 0
TEXTRON INC COM 883203101 3,642 77,315 SH   DFND 19 77,315 0 0
TEXTRON INC COM 883203101 141 2,990 SH   OTR 19 2,990 0 0
TEXTRON INC COM 883203101 847 17,992 SH   DFND 21 17,192 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 49,616 284,383 SH   DFND 1 284,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,547 14,600 SH Call DFND 3 14,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,887 131,182 SH   DFND 3 124,635 0 6,547
THERMO FISHER SCIENTIFIC INC COM 883556102 71,618 410,490 SH   DFND 5 410,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,789 27,451 SH   DFND 7 0 27,451 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,357 19,243 SH   DFND 8 18,523 720 0
THERMO FISHER SCIENTIFIC INC COM 883556102 936 5,363 SH   DFND 15 5,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,877 274,413 SH   DFND 19 274,163 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 452 2,589 SH   OTR 19 2,021 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 84,036 481,662 SH   DFND 21 458,218 0 23,444
THERMO FISHER SCIENTIFIC INC COM 883556102 50 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,844 251,298 SH   DFND 24 90,895 0 160,403
THERMO FISHER SCIENTIFIC INC COM 883556102 591 3,389 SH   DFND 29 3,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 750 4,300 SH   DFND   0 4,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,560 14,672 SH   SOLE   14,672 0 0
THOMSON REUTERS CORP COM 884903105 467,606 10,101,661 SH   DFND 1 10,101,661 0 0
THOMSON REUTERS CORP COM 884903105 6 120 SH   DFND 2 120 0 0
THOMSON REUTERS CORP COM 884903105 662 14,306 SH   DFND 3 13,510 0 796
THOMSON REUTERS CORP COM 884903105 417 9,000 SH Put DFND 5 9,000 0 0
THOMSON REUTERS CORP COM 884903105 231,710 5,005,613 SH   DFND 5 5,005,613 0 0
THOMSON REUTERS CORP COM 884903105 25,331 547,225 SH   DFND 7 0 547,225 0
THOMSON REUTERS CORP COM 884903105 35 755 SH   OTR 7 755 0 0
THOMSON REUTERS CORP COM 884903105 4,340 93,760 SH   DFND 8 72,174 21,586 0
THOMSON REUTERS CORP COM 884903105 196 4,225 SH   DFND 9 4,225 0 0
THOMSON REUTERS CORP COM 884903105 97 2,097 SH   DFND 11 2,097 0 0
THOMSON REUTERS CORP COM 884903105 28 601 SH   DFND 21 601 0 0
THOMSON REUTERS CORP COM 884903105 50 1,070 SH   DFND 29 1,070 0 0
THOMSON REUTERS CORP COM 884903105 4,551 98,322 SH   DFND   98,322 0 0
THOMSON REUTERS CORP COM 884903105 990,339 21,394,236 SH   SOLE   21,394,236 0 0
THOR INDS INC COM 885160101 1,103 10,552 SH   DFND 1 10,552 0 0
THOR INDS INC COM 885160101 4,010 38,365 SH   DFND 3 33,256 0 5,109
THOR INDS INC COM 885160101 551 5,271 SH   DFND 5 5,271 0 0
THOR INDS INC COM 885160101 2 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 55 523 SH   DFND 21 523 0 0
THOR INDS INC COM 885160101 314 3,000 SH   SOLE   3,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 835 SH   DFND 2 835 0 0
TIDEWATER INC COM 886423102 24 33,931 SH   DFND 3 32,331 0 1,600
TIFFANY & CO NEW COM 886547108 42 447 SH   DFND 1 447 0 0
TIFFANY & CO NEW COM 886547108 2 22 SH   DFND 2 22 0 0
TIFFANY & CO NEW COM 886547108 5,398 57,500 SH Put DFND 3 57,500 0 0
TIFFANY & CO NEW COM 886547108 1,566 16,679 SH   DFND 3 14,599 0 2,080
TIFFANY & CO NEW COM 886547108 229 2,443 SH   DFND 5 2,443 0 0
TIFFANY & CO NEW COM 886547108 11 122 SH   DFND 8 122 0 0
TIFFANY & CO NEW COM 886547108 29 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 11 121 SH   DFND 15 121 0 0
TIFFANY & CO NEW COM 886547108 15 160 SH   DFND 19 160 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 289 3,075 SH   DFND 21 3,075 0 0
TIFFANY & CO NEW COM 886547108 12 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 75 800 SH   DFND 24 0 0 800
TIFFANY & CO NEW COM 886547108 38 400 SH   DFND   400 0 0
TIFFANY & CO NEW COM 886547108 28 300 SH   SOLE   300 0 0
TILLYS INC CL A 886885102 602 59,300 SH   DFND 4 0 59,300 0
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 0 14 SH   DFND 2 14 0 0
TIMBERLAND BANCORP INC COM 887098101 13 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 1 90 SH   DFND 2 90 0 0
TIME INC NEW COM 887228104 36 2,504 SH   DFND 3 1,809 0 695
TIME INC NEW COM 887228104 4 250 SH   DFND 5 250 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 8 2 0 0
TIME INC NEW COM 887228104 2 122 SH   DFND 19 122 0 0
TIME INC NEW COM 887228104 7 502 SH   DFND 21 502 0 0
TIME WARNER INC COM NEW 887317303 28,667 285,498 SH   DFND 1 285,498 0 0
TIME WARNER INC COM NEW 887317303 703 7,000 SH Call DFND 2 7,000 0 0
TIME WARNER INC COM NEW 887317303 372 3,700 SH Put DFND 2 3,700 0 0
TIME WARNER INC COM NEW 887317303 1,004 10,000 SH Call DFND 3 10,000 0 0
TIME WARNER INC COM NEW 887317303 20,584 205,000 SH Put DFND 3 205,000 0 0
TIME WARNER INC COM NEW 887317303 19,727 196,462 SH   DFND 3 165,757 0 30,705
TIME WARNER INC COM NEW 887317303 17,195 171,244 SH   DFND 5 171,244 0 0
TIME WARNER INC COM NEW 887317303 993 9,890 SH   DFND 7 0 9,890 0
TIME WARNER INC COM NEW 887317303 778 7,749 SH   DFND 8 4,097 3,652 0
TIME WARNER INC COM NEW 887317303 9 91 SH   DFND 9 91 0 0
TIME WARNER INC COM NEW 887317303 14 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 495 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 133 1,323 SH   DFND 15 1,323 0 0
TIME WARNER INC COM NEW 887317303 90 900 SH   DFND 16 900 0 0
TIME WARNER INC COM NEW 887317303 24,004 239,063 SH   DFND 19 238,843 0 220
TIME WARNER INC COM NEW 887317303 189 1,887 SH   OTR 19 1,845 0 42
TIME WARNER INC COM NEW 887317303 41,387 412,182 SH   DFND 21 392,881 0 19,301
TIME WARNER INC COM NEW 887317303 270 2,687 SH   DFND 23 2,687 0 0
TIME WARNER INC COM NEW 887317303 8,377 83,426 SH   DFND 24 20,297 0 63,129
TIME WARNER INC COM NEW 887317303 8,384 83,500 SH Call SOLE   83,500 0 0
TIME WARNER INC COM NEW 887317303 519 5,167 SH   DFND   5,167 0 0
TIMKEN CO COM 887389104 2,358 50,985 SH   DFND 3 47,039 0 3,946
TIMKEN CO COM 887389104 381 8,248 SH   DFND 5 8,248 0 0
TIMKEN CO COM 887389104 25 550 SH   DFND 8 550 0 0
TIMKEN CO COM 887389104 4 85 SH   DFND 19 85 0 0
TIMKEN CO COM 887389104 49 1,061 SH   DFND 21 1,061 0 0
TIMKENSTEEL CORP COM 887399103 23 1,505 SH   DFND 3 1,505 0 0
TIMKENSTEEL CORP COM 887399103 2 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 0 7 SH   DFND 21 7 0 0
TOCAGEN INC COM 888846102 0 4 SH   DFND 2 4 0 0
TOLL BROTHERS INC COM 889478103 1,083 27,410 SH   DFND 3 16,519 0 10,891
TOLL BROTHERS INC COM 889478103 16,705 422,801 SH   DFND 4 0 324,303 98,498
TOLL BROTHERS INC COM 889478103 348 8,800 SH   DFND 5 8,800 0 0
TOLL BROTHERS INC COM 889478103 47 1,196 SH   DFND 21 1,196 0 0
TOLL BROTHERS INC COM 889478103 83 2,100 SH   SOLE   2,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 487 6,182 SH   DFND 1 6,182 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 41 SH   DFND 2 41 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 171 2,168 SH   DFND 3 1,398 0 770
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 37 SH   DFND 5 37 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 49 SH   DFND 15 49 0 0
TOOTSIE ROLL INDS INC COM 890516107 231 6,625 SH   DFND 3 2,941 0 3,684
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 4 121 SH   DFND 21 121 0 0
TORCHMARK CORP COM 891027104 37 485 SH   DFND 1 485 0 0
TORCHMARK CORP COM 891027104 1,010 13,197 SH   DFND 3 11,285 0 1,912
TORCHMARK CORP COM 891027104 15 195 SH   DFND 5 195 0 0
TORCHMARK CORP COM 891027104 4 52 SH   DFND 19 52 0 0
TORCHMARK CORP COM 891027104 2 23 SH   OTR 19 0 0 23
TORCHMARK CORP COM 891027104 1,550 20,256 SH   DFND 21 20,256 0 0
TORO CO COM 891092108 9,531 137,550 SH   DFND 1 137,550 0 0
TORO CO COM 891092108 1,682 24,282 SH   DFND 3 21,057 0 3,225
TORO CO COM 891092108 1,854 26,758 SH   DFND 5 26,758 0 0
TORO CO COM 891092108 14 201 SH   DFND 15 201 0 0
TORO CO COM 891092108 0 7 SH   DFND 19 7 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 322 4,653 SH   DFND 21 4,653 0 0
TORO CO COM 891092108 7 102 SH   SOLE   102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,828,222 56,137,788 SH   DFND 1 56,137,788 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 72 SH   DFND 2 72 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170,644 3,387,135 SH   DFND 3 2,998,814 0 388,321
TORONTO DOMINION BK ONT COM NEW 891160509 20,122 399,400 SH Call DFND 5 399,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,414,370 28,074,032 SH   DFND 5 28,074,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 156,259 3,101,603 SH   DFND 7 0 3,101,603 0
TORONTO DOMINION BK ONT COM NEW 891160509 126 2,500 SH   OTR 7 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,746 848,470 SH   DFND 8 518,359 330,111 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,227 64,063 SH   DFND 9 64,063 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 895 17,764 SH   DFND 15 17,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,444 28,666 SH   DFND 21 28,666 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,544 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,382 27,438 SH   DFND 29 27,438 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,008 20,000 SH Call SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,824 36,200 SH Put SOLE   36,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,929 97,828 SH   DFND   97,828 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,309,241 45,836,454 SH   SOLE   45,836,454 0 0
TOWER INTL INC COM 891826109 4 174 SH   DFND 2 174 0 0
TOWER INTL INC COM 891826109 220 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 2 40 SH   DFND 2 40 0 0
TOTAL SYS SVCS INC COM 891906109 583 10,000 SH Call DFND 3 10,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,412 24,245 SH   DFND 3 23,885 0 360
TOTAL SYS SVCS INC COM 891906109 747 12,830 SH   DFND 5 12,830 0 0
TOTAL SYS SVCS INC COM 891906109 2 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 5 82 SH   DFND 15 82 0 0
TOTAL SYS SVCS INC COM 891906109 39 672 SH   DFND 19 672 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 547 9,385 SH   DFND 21 9,385 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 13 SH   DFND 2 13 0 0
TOWNSQUARE MEDIA INC CL A 892231101 424 41,450 SH   DFND 3 35,950 0 5,500
TOWNSQUARE MEDIA INC CL A 892231101 300 29,300 SH   DFND 4 0 29,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,502 100,000 SH Call DFND 3 100,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,980 28,374 SH   DFND 3 18,286 0 10,088
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,498 14,268 SH   DFND 5 14,268 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 154 SH   DFND 8 154 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1,209 SH   DFND 15 1,209 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   OTR 19 0 0 10
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 707 SH   DFND 21 707 0 0
TRACTOR SUPPLY CO COM 892356106 286 5,270 SH   DFND 2 5,270 0 0
TRACTOR SUPPLY CO COM 892356106 2,098 38,700 SH Put DFND 3 38,700 0 0
TRACTOR SUPPLY CO COM 892356106 1,607 29,642 SH   DFND 3 28,858 0 784
TRACTOR SUPPLY CO COM 892356106 10,887 200,830 SH   DFND 4 0 184,560 16,270
TRACTOR SUPPLY CO COM 892356106 286 5,284 SH   DFND 5 5,284 0 0
TRACTOR SUPPLY CO COM 892356106 15 268 SH   DFND 15 268 0 0
TRACTOR SUPPLY CO COM 892356106 27 498 SH   DFND 19 498 0 0
TRACTOR SUPPLY CO COM 892356106 14 258 SH   OTR 19 244 0 14
TRACTOR SUPPLY CO COM 892356106 54 1,002 SH   DFND 21 1,002 0 0
TRACTOR SUPPLY CO COM 892356106 1 19 SH   SOLE   19 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 3 SH   DFND 2 3 0 0
TRANSCAT INC COM 893529107 0 1 SH   DFND 2 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 8 SH   DFND 2 8 0 0
TRANSDIGM GROUP INC COM 893641100 54 201 SH   DFND 2 201 0 0
TRANSDIGM GROUP INC COM 893641100 528 1,962 SH   DFND 3 1,191 0 771
TRANSDIGM GROUP INC COM 893641100 52 192 SH   DFND 5 192 0 0
TRANSDIGM GROUP INC COM 893641100 45 167 SH   DFND 8 167 0 0
TRANSDIGM GROUP INC COM 893641100 37 137 SH   DFND 15 137 0 0
TRANSDIGM GROUP INC COM 893641100 69 255 SH   DFND 21 255 0 0
TRANSGLOBE ENERGY CORP COM 893662106 13 10,000 SH   DFND 3 10,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 11,411 SH   DFND 5 11,411 0 0
TRAVELCENTERS AMER LLC COM 894174101 421 102,750 SH   DFND 3 102,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 165 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 88 21,400 SH   DFND 5 21,400 0 0
TRECORA RES COM 894648104 1 118 SH   DFND 2 118 0 0
TRECORA RES COM 894648104 349 31,000 SH   DFND 4 0 31,000 0
TRECORA RES COM 894648104 0 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 339 22,200 SH   DFND 4 0 22,200 0
TRI CONTL CORP COM 895436103 1,729 70,999 SH   DFND 3 70,299 0 700
TRI CONTL CORP COM 895436103 14 568 SH   DFND 21 568 0 0
TRIANGLE CAP CORP COM 895848109 2 111 SH   DFND 2 111 0 0
TRIANGLE CAP CORP COM 895848109 1,269 72,019 SH   DFND 3 52,867 0 19,152
TRIANGLE CAP CORP COM 895848109 4 200 SH   DFND 5 200 0 0
TRIBUNE MEDIA CO CL A 896047503 0 9 SH   DFND 5 9 0 0
TRIBUNE MEDIA CO CL A 896047503 1 29 SH   OTR 19 0 0 29
TRIBUNE MEDIA CO CL A 896047503 9 210 SH   DFND 21 210 0 0
TRICO BANCSHARES COM 896095106 1 41 SH   DFND 2 41 0 0
TRICO BANCSHARES COM 896095106 35 1,000 SH   DFND 3 1,000 0 0
TRIMAS CORP COM NEW 896215209 5 237 SH   DFND 2 237 0 0
TRIMAS CORP COM NEW 896215209 15,471 742,018 SH   DFND 4 0 435,218 306,800
TRIMAS CORP COM NEW 896215209 1 36 SH   DFND 5 36 0 0
TRIMAS CORP COM NEW 896215209 15,118 725,104 SH   DFND 23 631,582 0 93,522
TRIMAS CORP COM NEW 896215209 1,342 64,369 SH   DFND 26;23 0 0 64,369
TRIMBLE INC COM 896239100 135 3,783 SH   DFND 1 3,783 0 0
TRIMBLE INC COM 896239100 1,638 45,921 SH   DFND 3 44,766 0 1,155
TRIMBLE INC COM 896239100 37 1,031 SH   DFND 5 1,031 0 0
TRIMBLE INC COM 896239100 596 16,695 SH   DFND 15 16,695 0 0
TRIMBLE INC COM 896239100 35 985 SH   DFND 19 985 0 0
TRIMBLE INC COM 896239100 2 60 SH   OTR 19 0 0 60
TRIMBLE INC COM 896239100 333 9,335 SH   DFND 21 9,335 0 0
TRINET GROUP INC COM 896288107 2 52 SH   DFND 2 52 0 0
TRINET GROUP INC COM 896288107 1 38 SH   DFND 5 38 0 0
TRINET GROUP INC COM 896288107 2 50 SH   DFND 15 50 0 0
TRINET GROUP INC COM 896288107 256 7,822 SH   DFND 23 7,822 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 1,340 47,821 SH   DFND 1 47,821 0 0
TRINITY INDS INC COM 896522109 3,924 140,000 SH Put DFND 3 140,000 0 0
TRINITY INDS INC COM 896522109 6,026 214,972 SH   DFND 3 201,046 0 13,926
TRINITY INDS INC COM 896522109 173 6,164 SH   DFND 5 6,164 0 0
TRINITY INDS INC COM 896522109 34 1,200 SH   DFND 7 0 1,200 0
TRINITY INDS INC COM 896522109 3 115 SH   DFND 15 115 0 0
TRINITY INDS INC COM 896522109 11 400 SH   DFND 19 400 0 0
TRINITY INDS INC COM 896522109 16 556 SH   DFND 21 556 0 0
TRIO TECH INTL COM NEW 896712205 74 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 51 SH   DFND 2 51 0 0
TRIPLE-S MGMT CORP CL B 896749108 416 24,600 SH   DFND 4 0 24,600 0
TRIPLE-S MGMT CORP CL B 896749108 2 105 SH   DFND 5 105 0 0
TRIUMPH GROUP INC NEW COM 896818101 17 525 SH   DFND 2 525 0 0
TRIUMPH GROUP INC NEW COM 896818101 215 6,814 SH   DFND 3 6,011 0 803
TRIUMPH GROUP INC NEW COM 896818101 7 225 SH   DFND 19 225 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,967 378,688 SH   DFND 23 329,811 0 48,877
TRIUMPH GROUP INC NEW COM 896818101 1,063 33,644 SH   DFND 26;23 0 0 33,644
TRIUMPH GROUP INC NEW COM 896818101 2 60 SH   SOLE   60 0 0
TRIPADVISOR INC COM 896945201 5 119 SH   DFND 2 119 0 0
TRIPADVISOR INC COM 896945201 410 10,746 SH   DFND 3 10,056 0 690
TRIPADVISOR INC COM 896945201 5,663 148,255 SH   DFND 5 148,255 0 0
TRIPADVISOR INC COM 896945201 2,111 55,273 SH   DFND 7 0 55,273 0
TRIPADVISOR INC COM 896945201 56 1,460 SH   DFND 8 15 1,445 0
TRIPADVISOR INC COM 896945201 607 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 12 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 61 1,603 SH   DFND 21 1,603 0 0
TRIPADVISOR INC COM 896945201 38 1,000 SH   SOLE   1,000 0 0
TROVAGENE INC COM NEW 897238309 0 200 SH   DFND 3 200 0 0
TRUPANION INC COM 898202106 1 23 SH   DFND 2 23 0 0
TRUPANION INC COM 898202106 1,832 81,861 SH   DFND 3 74,661 0 7,200
TRUPANION INC COM 898202106 17 770 SH   DFND 15 770 0 0
TRUSTCO BK CORP N Y COM 898349105 446 57,488 SH   DFND 1 57,488 0 0
TRUSTCO BK CORP N Y COM 898349105 4 476 SH   DFND 2 476 0 0
TRUSTCO BK CORP N Y COM 898349105 47 6,006 SH   DFND 3 4,506 0 1,500
TRUSTCO BK CORP N Y COM 898349105 3 340 SH   DFND 5 340 0 0
TRUSTCO BK CORP N Y COM 898349105 31 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 313 9,745 SH   DFND 3 4,545 0 5,200
TRUSTMARK CORP COM 898402102 1 16 SH   DFND 5 16 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 26 800 SH   SOLE   800 0 0
TUCOWS INC COM NEW 898697206 3 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 21 396 SH   DFND 5 396 0 0
TUCOWS INC COM NEW 898697206 167 3,125 SH   DFND   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 5 SH   DFND 2 5 0 0
TUPPERWARE BRANDS CORP COM 899896104 874 12,440 SH   DFND 1 12,440 0 0
TUPPERWARE BRANDS CORP COM 899896104 732 10,422 SH   DFND 3 9,253 0 1,169
TUPPERWARE BRANDS CORP COM 899896104 946 13,474 SH   DFND 5 13,474 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 173 SH   DFND 8 173 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 492 SH   DFND 15 492 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,272 18,108 SH   DFND 19 18,108 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 11 SH   DFND 21 11 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 126 15,339 SH   DFND 3 15,339 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,000 SH   DFND 8 1,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 2,025 SH   DFND 15 2,025 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 263 SH   DFND 21 263 0 0
TURKISH INVT FD INC COM 900145103 29 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 17,148 6,470,972 SH   DFND 1 6,470,972 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,400 SH   DFND 2 1,400 0 0
TURQUOISE HILL RES LTD COM 900435108 2 700 SH   DFND 3 700 0 0
TURQUOISE HILL RES LTD COM 900435108 4,802 1,811,910 SH   DFND 5 1,811,910 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM 900450107 0 3 SH   DFND 2 3 0 0
TUTOR PERINI CORP COM 901109108 1 29 SH   DFND 5 29 0 0
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 621 21,584 SH   DFND 19 21,584 0 0
TWIN DISC INC COM 901476101 1 35 SH   DFND 2 35 0 0
TWIN DISC INC COM 901476101 15 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 9 270 SH   DFND 3 270 0 0
II VI INC COM 902104108 415 12,087 SH   DFND 5 12,087 0 0
II VI INC COM 902104108 1 33 SH   OTR 19 0 0 33
TYLER TECHNOLOGIES INC COM 902252105 1,135 6,461 SH   DFND 3 6,319 0 142
TYLER TECHNOLOGIES INC COM 902252105 71,506 407,048 SH   DFND 4 0 351,952 55,096
TYLER TECHNOLOGIES INC COM 902252105 1,665 9,477 SH   DFND 5 9,477 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 96 SH   DFND 15 96 0 0
TYLER TECHNOLOGIES INC COM 902252105 120 685 SH   DFND 21 685 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,264 41,348 SH   DFND 23 37,178 0 4,170
TYLER TECHNOLOGIES INC COM 902252105 845 4,811 SH   OTR 23 0 0 4,811
TYLER TECHNOLOGIES INC COM 902252105 1,355 7,715 SH   DFND 27;23 7,715 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,906 22,235 SH   DFND 28;23 22,235 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,323 13,223 SH   DFND 30;23 13,223 0 0
TYSON FOODS INC CL A 902494103 41,294 659,333 SH   DFND 1 659,333 0 0
TYSON FOODS INC CL A 902494103 4,785 76,400 SH Call DFND 3 76,400 0 0
TYSON FOODS INC CL A 902494103 2,662 42,500 SH Put DFND 3 42,500 0 0
TYSON FOODS INC CL A 902494103 2,158 34,463 SH   DFND 3 31,969 0 2,494
TYSON FOODS INC CL A 902494103 2,385 38,076 SH   DFND 5 38,076 0 0
TYSON FOODS INC CL A 902494103 83 1,322 SH   DFND 7 0 1,322 0
TYSON FOODS INC CL A 902494103 4 68 SH   DFND 8 68 0 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 2,374 37,913 SH   DFND 19 37,913 0 0
TYSON FOODS INC CL A 902494103 151 2,408 SH   OTR 19 2,210 0 198
TYSON FOODS INC CL A 902494103 480 7,664 SH   DFND 21 7,664 0 0
TYSON FOODS INC CL A 902494103 9,447 150,842 SH   DFND 23 145,934 0 4,908
TYSON FOODS INC CL A 902494103 938 14,974 SH   DFND 26;23 0 0 14,974
TYSON FOODS INC UNIT 99/99/9999 902494301 41 600 PRN   DFND 3 600 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 15 223 PRN   DFND 21 223 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 100 4,405 SH   DFND 3 4,405 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 39 1,700 SH   DFND 15 1,700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,861 144,820 SH   DFND 3 143,819 0 1,001
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 579 SH   DFND 5 579 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 20 755 SH   DFND 15 755 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 413 SH   DFND 21 413 0 0
UDR INC COM 902653104 448 11,488 SH   DFND 3 6,459 0 5,029
UDR INC COM 902653104 3,285 84,286 SH   DFND 5 84,286 0 0
UDR INC COM 902653104 14 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 210 5,400 SH   DFND 21 5,400 0 0
UDR INC COM 902653104 28 723 SH   DFND 24 0 0 723
UDR INC COM 902653104 27 700 SH   SOLE   700 0 0
UFP TECHNOLOGIES INC COM 902673102 2 57 SH   DFND 2 57 0 0
UGI CORP NEW COM 902681105 5,265 108,763 SH   DFND 1 108,763 0 0
UGI CORP NEW COM 902681105 1,535 31,716 SH   DFND 3 28,784 0 2,932
UGI CORP NEW COM 902681105 13 267 SH   DFND 5 267 0 0
UGI CORP NEW COM 902681105 11 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 886 18,304 SH   DFND 21 17,829 0 475
UGI CORP NEW COM 902681105 399 8,251 SH   DFND 23 8,251 0 0
UGI CORP NEW COM 902681105 363 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 98 1,309 SH   DFND 3 809 0 500
UMB FINL CORP COM 902788108 17 227 SH   DFND 15 227 0 0
UMB FINL CORP COM 902788108 19 256 SH   OTR 19 0 0 256
UMB FINL CORP COM 902788108 24 323 SH   DFND 21 323 0 0
UMB FINL CORP COM 902788108 1 15 SH   SOLE   15 0 0
USA TRUCK INC COM 902925106 0 4 SH   DFND 2 4 0 0
USA TRUCK INC COM 902925106 120 13,900 SH   DFND 4 0 13,900 0
US BANCORP DEL COM NEW 902973304 123,977 2,387,840 SH   DFND 1 2,387,840 0 0
US BANCORP DEL COM NEW 902973304 971 18,700 SH Call DFND 2 18,700 0 0
US BANCORP DEL COM NEW 902973304 306 5,900 SH Put DFND 2 5,900 0 0
US BANCORP DEL COM NEW 902973304 2,856 55,000 SH Call DFND 3 55,000 0 0
US BANCORP DEL COM NEW 902973304 183,877 3,541,538 SH   DFND 3 3,138,130 0 403,408
US BANCORP DEL COM NEW 902973304 211,492 4,073,417 SH   DFND 5 4,073,417 0 0
US BANCORP DEL COM NEW 902973304 1,283 24,709 SH   DFND 7 0 24,709 0
US BANCORP DEL COM NEW 902973304 6,907 133,022 SH   DFND 8 128,776 4,246 0
US BANCORP DEL COM NEW 902973304 1,151 22,174 SH   DFND 15 22,174 0 0
US BANCORP DEL COM NEW 902973304 239 4,600 SH   DFND 16 4,600 0 0
US BANCORP DEL COM NEW 902973304 36,943 711,546 SH   DFND 19 710,821 0 725
US BANCORP DEL COM NEW 902973304 517 9,948 SH   OTR 19 5,867 0 4,081
US BANCORP DEL COM NEW 902973304 62,819 1,209,927 SH   DFND 21 1,150,155 0 59,772
US BANCORP DEL COM NEW 902973304 138 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 31 600 SH   DFND 24 0 0 600
US BANCORP DEL COM NEW 902973304 532 10,245 SH   DFND 29 10,245 0 0
US BANCORP DEL COM NEW 902973304 679 13,082 SH   DFND   1,082 12,000 0
US BANCORP DEL COM NEW 902973304 233 4,489 SH   SOLE   4,489 0 0
UMH PPTYS INC COM 903002103 2 127 SH   DFND 2 127 0 0
UMH PPTYS INC COM 903002103 82 4,801 SH   DFND 3 4,801 0 0
UMH PPTYS INC COM 903002103 188 11,000 SH   DFND 4 0 11,000 0
U S G CORP COM NEW 903293405 2,133 73,489 SH   DFND 3 69,421 0 4,068
U S G CORP COM NEW 903293405 1,749 60,261 SH   DFND 5 60,261 0 0
U S G CORP COM NEW 903293405 3 95 SH   DFND 8 95 0 0
U S G CORP COM NEW 903293405 11 391 SH   DFND 15 391 0 0
U S G CORP COM NEW 903293405 24 840 SH   DFND 21 840 0 0
U S G CORP COM NEW 903293405 4 122 SH   DFND 23 122 0 0
U S G CORP COM NEW 903293405 6 200 SH   SOLE   200 0 0
ULTRALIFE CORP COM 903899102 0 2 SH   DFND 2 2 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 3 291 SH   DFND 2 291 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 45 4,129 SH   DFND 3 2,748 0 1,381
UMPQUA HLDGS CORP COM 904214103 870 47,409 SH   DFND 3 28,711 0 18,698
UMPQUA HLDGS CORP COM 904214103 3 159 SH   DFND 5 159 0 0
UMPQUA HLDGS CORP COM 904214103 6,767 368,592 SH   DFND 19 368,592 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,405 SH   OTR 19 1,405 0 0
UMPQUA HLDGS CORP COM 904214103 166 9,060 SH   DFND 21 9,060 0 0
UMPQUA HLDGS CORP COM 904214103 59 3,200 SH   SOLE   3,200 0 0
UNDER ARMOUR INC CL A 904311107 17 800 SH Put DFND 2 800 0 0
UNDER ARMOUR INC CL A 904311107 385 17,700 SH Call DFND 3 17,700 0 0
UNDER ARMOUR INC CL A 904311107 8,935 410,600 SH Put DFND 3 410,600 0 0
UNDER ARMOUR INC CL A 904311107 12,049 553,744 SH   DFND 3 508,629 0 45,115
UNDER ARMOUR INC CL A 904311107 3,566 163,900 SH   DFND 4 0 163,900 0
UNDER ARMOUR INC CL A 904311107 601 27,628 SH   DFND 5 27,628 0 0
UNDER ARMOUR INC CL A 904311107 17 780 SH   DFND 7 0 780 0
UNDER ARMOUR INC CL A 904311107 15 700 SH   DFND 8 700 0 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 61 2,825 SH   DFND 15 2,825 0 0
UNDER ARMOUR INC CL A 904311107 22 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 79 3,633 SH   DFND 21 3,633 0 0
UNDER ARMOUR INC CL A 904311107 559 25,707 SH   SOLE   25,707 0 0
UNDER ARMOUR INC CL C 904311206 710 35,200 SH Call DFND 3 35,200 0 0
UNDER ARMOUR INC CL C 904311206 2,470 122,500 SH Put DFND 3 122,500 0 0
UNDER ARMOUR INC CL C 904311206 7,291 361,668 SH   DFND 3 285,286 0 76,382
UNDER ARMOUR INC CL C 904311206 3,328 165,058 SH   DFND 4 0 165,058 0
UNDER ARMOUR INC CL C 904311206 2,317 114,906 SH   DFND 5 114,906 0 0
UNDER ARMOUR INC CL C 904311206 24 1,193 SH   DFND 7 0 1,193 0
UNDER ARMOUR INC CL C 904311206 56 2,769 SH   DFND 8 2,769 0 0
UNDER ARMOUR INC CL C 904311206 8 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 16 801 SH   DFND 15 801 0 0
UNDER ARMOUR INC CL C 904311206 23 1,145 SH   DFND 19 1,145 0 0
UNDER ARMOUR INC CL C 904311206 37 1,821 SH   DFND 21 1,821 0 0
UNDER ARMOUR INC CL C 904311206 20 1,000 SH   DFND 24 0 0 1,000
UNDER ARMOUR INC CL C 904311206 124 6,169 SH   SOLE   6,169 0 0
UNI PIXEL INC COM NEW 904572203 0 8 SH   DFND 2 8 0 0
UNICO AMERN CORP COM 904607108 1 161 SH   DFND 3 161 0 0
UNICO AMERN CORP COM 904607108 249 26,800 SH   DFND 4 0 26,800 0
UNIFI INC COM NEW 904677200 3 90 SH   DFND 2 90 0 0
UNIFI INC COM NEW 904677200 15 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 19,530 634,102 SH   DFND 4 0 547,965 86,137
UNIFI INC COM NEW 904677200 0 2 SH   DFND 5 2 0 0
UNIFI INC COM NEW 904677200 1 37 SH   OTR 19 0 0 37
UNIFIRST CORP MASS COM 904708104 17 119 SH   DFND 2 119 0 0
UNIFIRST CORP MASS COM 904708104 22 158 SH   DFND 3 158 0 0
UNIFIRST CORP MASS COM 904708104 16 116 SH   DFND 15 116 0 0
UNIFIRST CORP MASS COM 904708104 28 200 SH   SOLE   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 39,335 726,814 SH   DFND 3 632,145 0 94,669
UNILEVER PLC SPON ADR NEW 904767704 36,857 681,015 SH   DFND 5 681,015 0 0
UNILEVER PLC SPON ADR NEW 904767704 680 12,565 SH   DFND 7 0 12,565 0
UNILEVER PLC SPON ADR NEW 904767704 1,623 29,989 SH   DFND 8 29,989 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 81 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 702 12,966 SH   DFND 15 12,966 0 0
UNILEVER PLC SPON ADR NEW 904767704 216 3,994 SH   DFND 19 3,994 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,608 29,720 SH   DFND 21 29,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 240 4,429 SH   DFND 29 4,429 0 0
UNILEVER N V N Y SHS NEW 904784709 2,220 40,166 SH   DFND 2 40,166 0 0
UNILEVER N V N Y SHS NEW 904784709 16,310 295,096 SH   DFND 3 284,918 0 10,178
UNILEVER N V N Y SHS NEW 904784709 17,015 307,848 SH   DFND 5 307,848 0 0
UNILEVER N V N Y SHS NEW 904784709 1,089 19,697 SH   DFND 7 0 19,697 0
UNILEVER N V N Y SHS NEW 904784709 377 6,816 SH   DFND 8 4,341 2,475 0
UNILEVER N V N Y SHS NEW 904784709 308 5,569 SH   DFND 15 5,569 0 0
UNILEVER N V N Y SHS NEW 904784709 235 4,246 SH   DFND 19 4,246 0 0
UNILEVER N V N Y SHS NEW 904784709 216 3,912 SH   DFND 21 3,912 0 0
UNION BANKSHARES INC COM 905400107 5 97 SH   DFND 2 97 0 0
UNION PAC CORP COM 907818108 111,847 1,026,963 SH   DFND 1 1,026,963 0 0
UNION PAC CORP COM 907818108 849 7,800 SH Call DFND 2 7,800 0 0
UNION PAC CORP COM 907818108 1,470 13,500 SH Put DFND 2 13,500 0 0
UNION PAC CORP COM 907818108 54 492 SH   DFND 2 492 0 0
UNION PAC CORP COM 907818108 23,339 214,300 SH Call DFND 3 214,300 0 0
UNION PAC CORP COM 907818108 9,987 91,700 SH Put DFND 3 91,700 0 0
UNION PAC CORP COM 907818108 43,733 401,555 SH   DFND 3 320,548 0 81,007
UNION PAC CORP COM 907818108 144,723 1,328,829 SH   DFND 5 1,328,829 0 0
UNION PAC CORP COM 907818108 5,880 53,993 SH   DFND 7 0 53,993 0
UNION PAC CORP COM 907818108 6,375 58,530 SH   DFND 8 51,329 7,201 0
UNION PAC CORP COM 907818108 94 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 21,735 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 272 2,500 SH   DFND 14 2,500 0 0
UNION PAC CORP COM 907818108 3,312 30,412 SH   DFND 15 30,412 0 0
UNION PAC CORP COM 907818108 11,025 101,231 SH   DFND 19 101,231 0 0
UNION PAC CORP COM 907818108 140 1,289 SH   OTR 19 1,020 0 269
UNION PAC CORP COM 907818108 9,568 87,852 SH   DFND 21 80,829 0 7,023
UNION PAC CORP COM 907818108 7,191 66,029 SH   DFND 23 21,898 0 44,131
UNION PAC CORP COM 907818108 545 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 361 3,312 SH   DFND 24 1,800 0 1,512
UNION PAC CORP COM 907818108 1,477 13,565 SH   DFND   7,065 6,500 0
UNISYS CORP COM NEW 909214306 1 66 SH   DFND 2 66 0 0
UNISYS CORP COM NEW 909214306 2 186 SH   DFND 3 186 0 0
UNISYS CORP COM NEW 909214306 1 45 SH   DFND 5 45 0 0
UNIT CORP COM 909218109 10 510 SH   DFND 2 510 0 0
UNIT CORP COM 909218109 9 494 SH   DFND 15 494 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 176 SH   DFND 2 176 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 700 84,216 SH   DFND 4 0 84,216 0
UNITED BANKSHARES INC WEST V COM 909907107 1,756 44,806 SH   DFND 3 19,376 0 25,430
UNITED BANKSHARES INC WEST V COM 909907107 0 4 SH   DFND 5 4 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,832 148,782 SH   DFND 19 148,782 0 0
UNITED BANKSHARES INC WEST V COM 909907107 29 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,297 33,091 SH   DFND 21 33,091 0 0
UNITED BANKSHARES INC WEST V COM 909907107 459 11,700 SH   SOLE   11,700 0 0
UNITED CONTL HLDGS INC COM 910047109 39,584 526,035 SH   DFND 1 526,035 0 0
UNITED CONTL HLDGS INC COM 910047109 331 4,400 SH Call DFND 2 4,400 0 0
UNITED CONTL HLDGS INC COM 910047109 399 5,300 SH Put DFND 2 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 89 1,189 SH   DFND 2 1,189 0 0
UNITED CONTL HLDGS INC COM 910047109 10,159 135,000 SH Put DFND 3 135,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,804 103,712 SH   DFND 3 92,318 0 11,394
UNITED CONTL HLDGS INC COM 910047109 526 6,996 SH   DFND 5 6,996 0 0
UNITED CONTL HLDGS INC COM 910047109 2 30 SH   DFND 15 30 0 0
UNITED CONTL HLDGS INC COM 910047109 11 148 SH   DFND 19 148 0 0
UNITED CONTL HLDGS INC COM 910047109 44 588 SH   DFND 21 588 0 0
UNITED CONTL HLDGS INC COM 910047109 2,718 36,125 SH   DFND 23 21,831 0 14,294
UNITED CONTL HLDGS INC COM 910047109 93 1,232 SH   SOLE   1,232 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 195 SH   DFND 2 195 0 0
UNITED FINL BANCORP INC NEW COM 910304104 16 951 SH   DFND 3 151 0 800
UNITED FIRE GROUP INC COM 910340108 488 11,068 SH   DFND 1 11,068 0 0
UNITED FIRE GROUP INC COM 910340108 6 137 SH   DFND 2 137 0 0
UNITED FIRE GROUP INC COM 910340108 2 54 SH   DFND 5 54 0 0
UNITED FIRE GROUP INC COM 910340108 1,825 41,430 SH   DFND 21 41,430 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 35 SH   DFND 5 35 0 0
UNITED INS HLDGS CORP COM 910710102 16 1,000 SH   DFND 15 1,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 91 SH   DFND 2 91 0 0
UNITED NAT FOODS INC COM 911163103 275 7,500 SH Put DFND 3 7,500 0 0
UNITED NAT FOODS INC COM 911163103 889 24,236 SH   DFND 3 23,700 0 536
UNITED NAT FOODS INC COM 911163103 30,243 824,053 SH   DFND 4 0 556,453 267,600
UNITED NAT FOODS INC COM 911163103 231 6,300 SH   DFND 5 6,300 0 0
UNITED NAT FOODS INC COM 911163103 37 1,009 SH   DFND 15 1,009 0 0
UNITED NAT FOODS INC COM 911163103 9 236 SH   DFND 21 236 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,332 328,530 SH   DFND 1 328,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,515 13,700 SH Call DFND 2 13,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 3,900 SH Put DFND 2 3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,124 145,800 SH Call DFND 3 145,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,958 81,000 SH Put DFND 3 81,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214,149 1,936,426 SH   DFND 3 1,663,697 0 272,729
UNITED PARCEL SERVICE INC CL B 911312106 95,559 864,080 SH   DFND 5 864,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 333 3,015 SH   DFND 7 0 3,015 0
UNITED PARCEL SERVICE INC CL B 911312106 2,625 23,735 SH   DFND 8 20,235 3,500 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 9 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,031 9,323 SH   DFND 15 9,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 199 1,800 SH   DFND 16 1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 462 4,181 SH   DFND 19 4,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   OTR 19 0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 9,121 82,479 SH   DFND 21 82,252 0 227
UNITED PARCEL SERVICE INC CL B 911312106 1,961 17,730 SH   DFND 23 730 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 60 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 349 3,157 SH   DFND 29 3,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 76 SH   SOLE   76 0 0
UNITED RENTALS INC COM 911363109 3,777 33,510 SH   DFND 1 33,510 0 0
UNITED RENTALS INC COM 911363109 8,490 75,327 SH   DFND 3 69,964 0 5,363
UNITED RENTALS INC COM 911363109 6,809 60,410 SH   DFND 5 60,410 0 0
UNITED RENTALS INC COM 911363109 15 136 SH   DFND 8 136 0 0
UNITED RENTALS INC COM 911363109 7 60 SH   DFND 15 60 0 0
UNITED RENTALS INC COM 911363109 655 5,810 SH   DFND 19 5,810 0 0
UNITED RENTALS INC COM 911363109 321 2,852 SH   DFND 21 2,852 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   DFND 2 1 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 363 9,436 SH   DFND 2 9,436 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,121 55,094 SH   DFND 3 49,406 0 5,688
UNITED STATES LIME & MINERAL COM 911922102 11 137 SH   DFND 2 137 0 0
US FOODS HLDG CORP COM 912008109 7 275 SH   DFND 3 275 0 0
US FOODS HLDG CORP COM 912008109 113 4,161 SH   DFND 5 4,161 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 185 27,353 SH   DFND 3 6,502 0 20,851
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 1,420 SH   DFND   1,420 0 0
UNITED STATES STL CORP NEW COM 912909108 221 10,000 SH Call DFND 2 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,989 135,000 SH Put DFND 2 135,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,546 69,826 SH   DFND 2 69,826 0 0
UNITED STATES STL CORP NEW COM 912909108 6,638 299,800 SH Call DFND 3 299,800 0 0
UNITED STATES STL CORP NEW COM 912909108 47,191 2,131,500 SH Put DFND 3 2,131,500 0 0
UNITED STATES STL CORP NEW COM 912909108 10,750 485,561 SH   DFND 3 482,129 0 3,432
UNITED STATES STL CORP NEW COM 912909108 1,046 47,239 SH   DFND 5 47,239 0 0
UNITED STATES STL CORP NEW COM 912909108 10 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 11 508 SH   DFND 21 508 0 0
UNITED STATES STL CORP NEW COM 912909108 97 4,400 SH   SOLE   4,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,850 539,266 SH   DFND 1 539,266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256 2,100 SH Call DFND 2 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,416 11,600 SH Put DFND 2 11,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,692 46,613 SH   DFND 2 46,613 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,226 501,400 SH   DFND 3 429,735 0 71,665
UNITED TECHNOLOGIES CORP COM 913017109 93,599 766,512 SH   DFND 5 766,512 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,387 11,359 SH   DFND 7 0 11,359 0
UNITED TECHNOLOGIES CORP COM 913017109 4,240 34,726 SH   DFND 8 27,828 6,898 0
UNITED TECHNOLOGIES CORP COM 913017109 100 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,611 13,192 SH   DFND 15 13,192 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,389 11,373 SH   DFND 19 11,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   OTR 19 0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 4,406 36,086 SH   DFND 21 35,236 0 850
UNITED TECHNOLOGIES CORP COM 913017109 3,415 27,970 SH   DFND 23 8,982 0 18,988
UNITED TECHNOLOGIES CORP COM 913017109 169 1,388 SH   DFND 24 0 0 1,388
UNITED TECHNOLOGIES CORP COM 913017109 297 2,433 SH   DFND   2,433 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80 653 SH   SOLE   653 0 0
UNITIL CORP COM 913259107 4 74 SH   DFND 2 74 0 0
UNITIL CORP COM 913259107 1,332 27,580 SH   DFND 3 11,399 0 16,181
UNITIL CORP COM 913259107 3,007 62,238 SH   DFND 4 0 62,238 0
UNIVERSAL CORP VA COM 913456109 1,131 17,483 SH   DFND 1 17,483 0 0
UNIVERSAL CORP VA COM 913456109 0 6 SH   DFND 2 6 0 0
UNIVERSAL CORP VA COM 913456109 179 2,761 SH   DFND 3 2,531 0 230
UNIVERSAL CORP VA COM 913456109 33 514 SH   DFND 5 514 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 557 8,612 SH   DFND 21 8,612 0 0
UNIVERSAL ELECTRS INC COM 913483103 93,043 1,391,823 SH   DFND 4 0 1,195,866 195,957
UNIVERSAL ELECTRS INC COM 913483103 3 46 SH   DFND 5 46 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 229 SH   DFND 2 229 0 0
UNIVERSAL FST PRODS INC COM 913543104 122 1,402 SH   DFND 3 1,310 0 92
UNIVERSAL FST PRODS INC COM 913543104 253 2,900 SH   DFND 4 0 2,900 0
UNIVERSAL FST PRODS INC COM 913543104 3 39 SH   DFND 5 39 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 18,782 963,165 SH   DFND 4 0 856,084 107,081
UNIVERSAL HLTH SVCS INC CL B 913903100 373 3,056 SH   DFND 1 3,056 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 861 7,055 SH   DFND 3 6,179 0 876
UNIVERSAL HLTH SVCS INC CL B 913903100 1,420 11,634 SH   DFND 5 11,634 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 58 476 SH   DFND 8 476 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 85 698 SH   DFND 21 647 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 68 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 3 103 SH   DFND 2 103 0 0
UNIVEST CORP PA COM 915271100 1 18 SH   DFND 5 18 0 0
UNIVEST CORP PA COM 915271100 23,705 791,490 SH   DFND 23 689,151 0 102,339
UNIVEST CORP PA COM 915271100 2,110 70,458 SH   DFND 26;23 0 0 70,458
URANIUM ENERGY CORP COM 916896103 0 87 SH   DFND 2 87 0 0
URANIUM ENERGY CORP COM 916896103 10 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM 916901705 1 504 SH   DFND 3 500 0 4
URANIUM RES INC COM 916901705 0 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 1,854 100,000 SH Call DFND 3 100,000 0 0
URBAN OUTFITTERS INC COM 917047102 11,903 642,000 SH Put DFND 3 642,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,587 139,526 SH   DFND 3 139,360 0 166
URBAN OUTFITTERS INC COM 917047102 265 14,268 SH   DFND 5 14,268 0 0
URBAN OUTFITTERS INC COM 917047102 1 37 SH   DFND 21 37 0 0
URBAN OUTFITTERS INC COM 917047102 48 2,611 SH   SOLE   2,611 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 3 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 189 9,524 SH   DFND 1 9,524 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 888 44,868 SH   DFND 3 33,980 0 10,888
URSTADT BIDDLE PPTYS INC CL A 917286205 214 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 59 SH   DFND 5 59 0 0
UTAH MED PRODS INC COM 917488108 83 1,150 SH   DFND 3 1,050 0 100
VCA INC COM 918194101 90 976 SH   DFND 3 796 0 180
VCA INC COM 918194101 12 130 SH   DFND 5 130 0 0
VCA INC COM 918194101 134 1,450 SH   DFND 19 1,450 0 0
VCA INC COM 918194101 43 466 SH   DFND 21 466 0 0
VCA INC COM 918194101 18 200 SH Call SOLE   200 0 0
VCA INC COM 918194101 17,825 193,100 SH Put SOLE   193,100 0 0
VCA INC COM 918194101 22,237 240,891 SH   SOLE   240,891 0 0
V F CORP COM 918204108 1,569 27,232 SH   DFND 1 27,232 0 0
V F CORP COM 918204108 1 15 SH   DFND 2 15 0 0
V F CORP COM 918204108 2,984 51,800 SH Call DFND 3 51,800 0 0
V F CORP COM 918204108 4,320 75,000 SH Put DFND 3 75,000 0 0
V F CORP COM 918204108 17,412 302,292 SH   DFND 3 274,729 0 27,563
V F CORP COM 918204108 8,279 143,730 SH   DFND 4 0 143,730 0
V F CORP COM 918204108 17,000 295,135 SH   DFND 5 295,135 0 0
V F CORP COM 918204108 1,907 33,116 SH   DFND 7 0 33,116 0
V F CORP COM 918204108 1,235 21,433 SH   DFND 8 17,893 3,540 0
V F CORP COM 918204108 16 280 SH   DFND 9 280 0 0
V F CORP COM 918204108 6 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 278 4,834 SH   DFND 15 4,834 0 0
V F CORP COM 918204108 185 3,215 SH   DFND 19 3,215 0 0
V F CORP COM 918204108 76 1,312 SH   OTR 19 0 0 1,312
V F CORP COM 918204108 222 3,848 SH   DFND 21 3,848 0 0
V F CORP COM 918204108 104 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 43 753 SH   DFND 29 753 0 0
VTV THERAPEUTICS INC CL A 918385105 0 19 SH   DFND 2 19 0 0
VALHI INC NEW COM 918905100 1 259 SH   DFND 2 259 0 0
VALHI INC NEW COM 918905100 4 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 263 22,287 SH   DFND 3 10,800 0 11,487
VALLEY NATL BANCORP COM 919794107 39 3,333 SH   DFND 19 3,333 0 0
VALLEY NATL BANCORP COM 919794107 61 5,207 SH   DFND 21 5,207 0 0
VALMONT INDS INC COM 920253101 1,590 10,630 SH   DFND 3 10,410 0 220
VALMONT INDS INC COM 920253101 2,744 18,339 SH   DFND 5 18,339 0 0
VALMONT INDS INC COM 920253101 49 328 SH   DFND 15 328 0 0
VALMONT INDS INC COM 920253101 7 49 SH   DFND 21 49 0 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 2 7 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 3 1 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 5 400 SH   DFND 5 400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 57 3,500 SH   DFND 3 3,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 15 SH   DFND 5 15 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73,895 797,402 SH   DFND 3 642,752 0 154,650
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,255 412,805 SH   DFND 5 412,805 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 436 4,710 SH   DFND 7 0 4,710 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,546 16,683 SH   DFND 8 13,706 2,977 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 602 6,500 SH   DFND 9 6,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,630 49,964 SH   DFND 19 49,964 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,083 54,850 SH   DFND 21 54,850 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 232 2,500 SH   DFND 23 2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,292 132,645 SH   DFND 29 132,645 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 25 490 SH   DFND 2 490 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9,885 190,202 SH   DFND 3 152,376 0 37,826
VANGUARD STAR FD VG TL INTL STK F 921909768 1,386 26,665 SH   DFND 5 26,665 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 379 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11 218 SH   DFND 19 218 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 152 2,929 SH   DFND 21 2,929 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 52 1,000 SH   DFND 23 1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 202 1,722 SH   DFND 3 1,654 0 68
VANGUARD WORLD FD EXTENDED DUR 921910709 50 428 SH   DFND 5 428 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,564 85,593 SH   DFND 3 12,875 0 72,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 569 SH   DFND 5 569 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 229 2,290 SH   DFND 21 2,290 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 230 3,315 SH   DFND 3 3,315 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 447 6,446 SH   DFND 21 6,446 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,459 17,600 SH   DFND 2 17,600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 535 6,458 SH   DFND 3 6,258 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,197 42,319 SH   DFND 3 41,799 0 520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 637 5,190 SH   DFND 5 5,190 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 231 1,877 SH   DFND 8 1,877 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99 807 SH   DFND 21 807 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,642 16,235 SH   DFND 3 13,405 0 2,830
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 560 5,532 SH   DFND 5 5,532 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 501 SH   DFND 21 501 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,198 9,893 SH   DFND 3 9,851 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 5 SH   DFND 21 5 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 744 5,565 SH   DFND 3 5,565 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 27 SH   DFND 5 27 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 5 SH   DFND 21 5 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,333 10,432 SH   DFND 3 9,122 0 1,310
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 374 SH   DFND 5 374 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH   DFND 21 12 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 736 6,460 SH   DFND 2 6,460 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,085 18,301 SH   DFND 3 18,137 0 164
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 172 1,505 SH   DFND 5 1,505 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 15 SH   DFND 21 0 0 15
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,784 22,902 SH   DFND 3 19,901 0 3,001
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 716 6,097 SH   DFND 3 3,977 0 2,120
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 594 5,056 SH   DFND 5 5,056 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 777 SH   DFND 21 777 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 478 5,134 SH   DFND 2 5,134 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,497 59,014 SH   DFND 3 55,362 0 3,652
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 71 765 SH   DFND 5 765 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 20 SH   DFND 21 20 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,210 321,899 SH   DFND 3 284,063 0 37,836
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,972 58,815 SH   DFND 5 58,815 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,064 12,585 SH   DFND 8 9,977 2,608 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 135 1,600 SH   DFND 19 1,600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 3,885 SH   DFND 21 3,885 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 54,203 678,814 SH   DFND 3 619,652 0 59,162
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,362 104,717 SH   DFND 5 104,717 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,052 125,890 SH   DFND 7 0 125,890 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,858 48,312 SH   DFND 8 24,708 23,604 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 271 3,392 SH   DFND 21 3,392 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,330 16,657 SH   DFND 23 3,381 0 13,276
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,871 193,952 SH   DFND 2 193,952 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,727 509,926 SH   DFND 3 442,910 0 67,016
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,262 125,403 SH   DFND 5 125,403 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,564 55,777 SH   DFND 7 0 55,777 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,235 63,972 SH   DFND 8 32,611 31,361 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 340 SH   DFND 19 340 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 578 7,059 SH   DFND 21 7,059 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1,277 SH   DFND 23 1,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3,892 SH   DFND 25 3,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,412 106,780 SH   DFND 1 106,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 3,052 SH   DFND 2 3,052 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 411,071 9,948,473 SH   DFND 3 8,929,279 0 1,019,194
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,411 639,178 SH   DFND 5 639,178 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,980 362,544 SH   DFND 7 0 362,544 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,821 286,082 SH   DFND 8 45,277 240,805 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,668 1,129,419 SH   DFND 19 1,126,344 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 743 17,972 SH   OTR 19 17,972 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,857 1,037,205 SH   DFND 21 980,633 0 56,572
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,821 334,499 SH   DFND 23 87,481 0 247,018
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,601 837,396 SH   DFND 29 837,396 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,326 400,790 SH   DFND 3 348,860 0 51,930
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,815 36,011 SH   DFND 5 36,011 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 565 SH   DFND 7 0 565 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 440 SH   DFND 8 440 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 450 SH   DFND 15 450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,379 171,170 SH   DFND 19 171,170 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,124 14,385 SH   DFND 21 14,385 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,172 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 83 SH   DFND 2 83 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,336 37,334 SH   DFND 3 36,563 0 771
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,282 85,620 SH   DFND 3 79,542 0 6,078
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 22 350 SH   DFND 5 350 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 34 553 SH   DFND 8 553 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,224 15,275 SH   DFND 2 15,275 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 60 743 SH   DFND 3 614 0 129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,350 16,858 SH   DFND 5 16,858 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 48 600 SH   DFND 7 0 600 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 164 2,048 SH   DFND 8 1,158 890 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 45 560 SH   DFND 9 560 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3,092 SH   SOLE   3,092 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,543 51,655 SH   DFND 3 45,627 0 6,028
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,333 27,070 SH   DFND 5 27,070 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,533 SH   DFND 8 1,533 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,521 SH   DFND 21 1,521 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,927 39,139 SH   DFND 23 30,786 0 8,353
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,055 36,530 SH   DFND 3 33,239 0 3,291
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 691 12,277 SH   DFND 5 12,277 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,041 196,279 SH   DFND 19 196,279 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151 2,679 SH   OTR 19 2,679 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 620 SH   DFND 21 620 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,368 49,652 SH   DFND 3 47,991 0 1,661
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,161 29,233 SH   DFND 5 29,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 406 3,754 SH   DFND 8 3,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179 1,656 SH   DFND 21 1,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,362 597,693 SH   DFND 1 597,693 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 852 SH   DFND 2 852 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,239 33,149 SH   DFND 3 30,434 0 2,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,162 32,008 SH   DFND 5 32,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,415 20,959 SH   DFND 7 0 20,959 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565 8,361 SH   DFND 8 0 8,361 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH   DFND 19 42 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 163 SH   DFND 21 163 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 681 10,082 SH   DFND 24 0 0 10,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,086 581,363 SH   DFND 3 543,158 0 38,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,420 88,356 SH   DFND 5 88,356 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,894 37,857 SH   DFND 8 37,787 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 996 SH   DFND 19 996 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325 6,503 SH   DFND 21 6,503 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 512 10,233 SH   DFND 24 500 0 9,733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 6,492 SH   DFND 2 6,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172,326 4,220,582 SH   DFND 3 3,862,001 0 358,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,185 690,301 SH   DFND 5 690,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 969 23,744 SH   DFND 7 0 23,744 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,763 116,649 SH   DFND 8 56,953 59,696 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,692 163,903 SH   DFND 19 163,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3,408 SH   OTR 19 3,383 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,262 55,392 SH   DFND 21 54,330 0 1,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,616 162,049 SH   DFND 23 44,673 0 117,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,264 SH   DFND 24 1,934 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,776 165,945 SH   DFND 29 165,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,110 76,159 SH   OTR 31;3 0 0 76,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,598 333,037 SH   SOLE   333,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,484 22,561 SH   DFND 3 21,612 0 949
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,775 26,975 SH   DFND 5 26,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194 2,942 SH   DFND 21 2,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,569 64,720 SH   DFND 1 64,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 373 SH   DFND 2 373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,082 581,822 SH   DFND 3 554,717 0 27,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,621 809,224 SH   DFND 5 809,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 600 SH   DFND 7 0 600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,336 24,225 SH   DFND 8 17,020 7,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 8,010 SH   DFND 19 8,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,928 89,366 SH   DFND 21 89,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 13 351 SH   DFND 2 351 0 0
VARONIS SYS INC COM 922280102 4,834 129,946 SH   DFND 3 126,746 0 3,200
VARONIS SYS INC COM 922280102 3 74 SH   DFND 5 74 0 0
VARONIS SYS INC COM 922280102 71 1,900 SH   DFND 15 1,900 0 0
VEECO INSTRS INC DEL COM 922417100 9 332 SH   DFND 2 332 0 0
VEECO INSTRS INC DEL COM 922417100 89 3,200 SH   DFND 3 3,045 0 155
VEECO INSTRS INC DEL COM 922417100 1 18 SH   DFND 5 18 0 0
VEEVA SYS INC CL A COM 922475108 4,938 80,547 SH   DFND 1 80,547 0 0
VEEVA SYS INC CL A COM 922475108 1,366 22,278 SH   DFND 3 20,850 0 1,428
VEEVA SYS INC CL A COM 922475108 1,377 22,457 SH   DFND 5 22,457 0 0
VEEVA SYS INC CL A COM 922475108 22 361 SH   DFND 8 361 0 0
VEEVA SYS INC CL A COM 922475108 53 867 SH   DFND 15 867 0 0
VEEVA SYS INC CL A COM 922475108 18 287 SH   DFND 19 287 0 0
VEEVA SYS INC CL A COM 922475108 30 490 SH   DFND 21 490 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13,558 264,182 SH   DFND 3 264,182 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 231 4,500 SH   DFND 8 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,584 29,650 SH   DFND 1 29,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,663 124,575 SH   DFND 2 124,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,341 447,362 SH   DFND 3 400,865 0 46,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,647 101,986 SH   DFND 5 101,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,365 150,254 SH   DFND 7 0 150,254 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,512 6,807 SH   DFND 8 5,094 1,713 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,452 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,512 15,815 SH   DFND 14 15,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 2,444 SH   DFND 15 2,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 1,221 SH   DFND 18 1,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,976 13,400 SH   DFND 19 13,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,810 12,652 SH   DFND 21 11,257 0 1,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,970 35,892 SH   DFND 24 42 0 35,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 282 SH   DFND 29 282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,017 13,588 SH   DFND   8,840 4,748 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 810 7,873 SH   DFND 2 7,873 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,420 120,733 SH   DFND 3 97,468 0 23,265
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 404 3,924 SH   DFND 5 3,924 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2,059 SH   DFND 8 1,869 190 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155 1,502 SH   DFND 15 1,502 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 990 9,628 SH   DFND 19 9,628 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,989 194,310 SH   DFND 21 185,185 0 9,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,009 58,417 SH   DFND 23 6,440 0 51,977
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 4,300 SH   DFND 24 1,085 0 3,215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,142 52,189 SH   DFND 3 44,432 0 7,757
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 1,350 SH   DFND 5 1,350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,100 9,345 SH   DFND 19 9,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,348 172,909 SH   DFND 21 164,776 0 8,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,053 68,433 SH   DFND 23 8,559 0 59,874
VANGUARD INDEX FDS REIT ETF 922908553 10,334 124,159 SH   DFND 1 124,159 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38,431 461,739 SH   DFND 3 404,391 0 57,348
VANGUARD INDEX FDS REIT ETF 922908553 6,529 78,451 SH   DFND 5 78,451 0 0
VANGUARD INDEX FDS REIT ETF 922908553 141 1,700 SH   DFND 7 0 1,700 0
VANGUARD INDEX FDS REIT ETF 922908553 892 10,720 SH   DFND 8 10,720 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,172 14,080 SH   DFND 15 14,080 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36,377 437,069 SH   DFND 19 435,784 0 1,285
VANGUARD INDEX FDS REIT ETF 922908553 317 3,810 SH   OTR 19 3,760 0 50
VANGUARD INDEX FDS REIT ETF 922908553 7,811 93,847 SH   DFND 21 89,377 0 4,470
VANGUARD INDEX FDS REIT ETF 922908553 29 350 SH   DFND 23 350 0 0
VANGUARD INDEX FDS REIT ETF 922908553 166 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,295 8,884 SH   DFND 2 8,884 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,759 46,380 SH   DFND 3 43,620 0 2,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 647 4,442 SH   DFND 19 4,442 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,924 13,201 SH   DFND 21 13,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,235 42,788 SH   DFND 23 7,533 0 35,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 171 1,393 SH   DFND 2 1,393 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,159 74,518 SH   DFND 3 61,951 0 12,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,763 30,616 SH   DFND 5 30,616 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2,967 SH   DFND 8 2,967 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,497 28,452 SH   DFND 19 28,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 525 4,270 SH   OTR 19 4,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,242 294,864 SH   DFND 21 287,456 0 7,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,958 15,928 SH   DFND 23 4,866 0 11,062
VANGUARD INDEX FDS MID CAP ETF 922908629 34,804 244,204 SH   DFND 3 175,453 0 68,751
VANGUARD INDEX FDS MID CAP ETF 922908629 1,521 10,674 SH   DFND 5 10,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 801 5,623 SH   DFND 8 5,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 125 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 782 5,490 SH   DFND 18 5,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 372 2,611 SH   DFND 19 2,611 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,841 139,216 SH   DFND 21 136,677 0 2,539
VANGUARD INDEX FDS MID CAP ETF 922908629 12 82 SH   DFND 29 82 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 418 2,930 SH   DFND   2,930 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,226 434,389 SH   DFND 3 427,330 0 7,059
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,718 51,503 SH   DFND 5 51,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 935 8,423 SH   DFND 21 8,423 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 189 1,849 SH   DFND 2 1,849 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,928 194,823 SH   DFND 3 179,190 0 15,633
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,018 58,836 SH   DFND 5 58,836 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 296 2,890 SH   DFND 8 2,890 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 821 SH   DFND 21 712 0 109
VANGUARD INDEX FDS GROWTH ETF 922908736 386 3,036 SH   DFND 2 3,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,942 448,224 SH   DFND 3 341,590 0 106,634
VANGUARD INDEX FDS GROWTH ETF 922908736 587 4,624 SH   DFND 5 4,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,384 10,894 SH   DFND 19 10,894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,129 32,503 SH   DFND 21 32,223 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736 19 150 SH   DFND 23 55 0 95
VANGUARD INDEX FDS GROWTH ETF 922908736 211 1,659 SH   DFND 25 1,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72,112 746,807 SH   DFND 3 661,247 0 85,560
VANGUARD INDEX FDS VALUE ETF 922908744 256 2,656 SH   DFND 5 2,656 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 796 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,431 25,181 SH   DFND 15 25,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 165 1,713 SH   DFND 18 1,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,141 11,817 SH   DFND 19 11,817 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,824 49,956 SH   DFND 21 49,956 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,769 SH   DFND 25 2,769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,017 405,911 SH   DFND 3 290,786 0 115,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,322 24,512 SH   DFND 5 24,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 3,089 SH   DFND 8 2,544 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 498 3,674 SH   DFND 18 3,674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,848 500,576 SH   DFND 19 499,826 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 532 3,922 SH   OTR 19 3,922 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,402 423,505 SH   DFND 21 417,421 0 6,084
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,587 33,844 SH   DFND 23 246 0 33,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 274 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 4,346 SH   DFND 2 4,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,958 1,084,437 SH   DFND 3 994,237 0 90,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,745 271,154 SH   DFND 5 271,154 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1,355 SH   DFND 7 0 1,355 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,500 28,124 SH   DFND 8 28,124 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 15 SH   DFND 14 15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 793 SH   DFND 19 793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,865 47,125 SH   DFND 21 47,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 481 3,868 SH   DFND 24 625 0 3,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,369 11,000 SH   DFND 29 11,000 0 0
VERITEX HLDGS INC COM 923451108 4 141 SH   DFND 2 141 0 0
VERITEX HLDGS INC COM 923451108 5 200 SH   DFND 3 200 0 0
VERITIV CORP COM 923454102 7 164 SH   DFND 3 68 0 96
VERITIV CORP COM 923454102 3 59 SH   DFND 5 59 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 7 0 20 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 9 200 SH   DFND 21 147 0 53
VERITIV CORP COM 923454102 4 78 SH   DFND 23 50 0 28
VERMILION ENERGY INC COM 923725105 87,485 2,757,172 SH   DFND 1 2,757,172 0 0
VERMILION ENERGY INC COM 923725105 1,035 32,609 SH   DFND 3 30,134 0 2,475
VERMILION ENERGY INC COM 923725105 2,887 91,000 SH Call DFND 5 91,000 0 0
VERMILION ENERGY INC COM 923725105 124,005 3,908,127 SH   DFND 5 3,908,127 0 0
VERMILION ENERGY INC COM 923725105 12,776 402,662 SH   DFND 7 0 402,662 0
VERMILION ENERGY INC COM 923725105 2,017 63,558 SH   DFND 8 54,136 9,422 0
VERMILION ENERGY INC COM 923725105 43 1,350 SH   DFND 9 1,350 0 0
VERMILION ENERGY INC COM 923725105 68 2,150 SH   DFND 14 2,150 0 0
VERMILION ENERGY INC COM 923725105 6 191 SH   DFND 15 191 0 0
VERMILION ENERGY INC COM 923725105 92 2,896 SH   DFND 29 2,896 0 0
VERMILION ENERGY INC COM 923725105 25 780 SH   DFND   780 0 0
VERMILION ENERGY INC COM 923725105 1,243 39,160 SH   SOLE   39,160 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,802 SH   DFND 2 1,802 0 0
VIAVI SOLUTIONS INC COM 925550105 197 18,732 SH   DFND 3 18,185 0 547
VIAVI SOLUTIONS INC COM 925550105 75 7,125 SH   DFND 5 7,125 0 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 7 0 25 0
VIAVI SOLUTIONS INC COM 925550105 2 196 SH   DFND 19 196 0 0
VIAVI SOLUTIONS INC COM 925550105 1 106 SH   OTR 19 0 0 106
VIAVI SOLUTIONS INC COM 925550105 1 125 SH   DFND 21 125 0 0
VIAVI SOLUTIONS INC COM 925550105 314 29,803 SH   DFND 23 29,803 0 0
VIAVI SOLUTIONS INC COM 925550105 27 2,600 SH   SOLE   2,600 0 0
VICON INDS INC COM 925811101 0 500 SH   DFND 3 500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 200 SH   DFND 3 200 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 3 2 0 0
VISTA GOLD CORP COM NEW 927926303 0 122 SH   DFND 5 122 0 0
VIRTU FINL INC CL A 928254101 1 45 SH   DFND 2 45 0 0
VIRTU FINL INC CL A 928254101 10 575 SH   DFND 5 575 0 0
VIRTU FINL INC CL A 928254101 64 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 549 SH   DFND 3 549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 91 SH   DFND 5 91 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 330 SH   DFND 15 330 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 160 SH   OTR 19 0 0 160
VISHAY INTERTECHNOLOGY INC COM 928298108 45 2,728 SH   DFND 21 2,728 0 0
VISTA OUTDOOR INC COM 928377100 4 174 SH   DFND 2 174 0 0
VISTA OUTDOOR INC COM 928377100 551 24,500 SH Call DFND 3 24,500 0 0
VISTA OUTDOOR INC COM 928377100 170 7,550 SH   DFND 3 7,196 0 354
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 5 30 0 0
VISTA OUTDOOR INC COM 928377100 2 89 SH   OTR 19 0 0 89
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 2 86 SH   DFND 23 86 0 0
VISTA OUTDOOR INC COM 928377100 2 100 SH   SOLE   100 0 0
VIVUS INC COM 928551100 331 271,503 SH   DFND 3 271,503 0 0
VMWARE INC CL A COM 928563402 65,232 746,108 SH   DFND 1 746,108 0 0
VMWARE INC CL A COM 928563402 8 86 SH   DFND 2 86 0 0
VMWARE INC CL A COM 928563402 2,432 27,814 SH   DFND 3 23,785 0 4,029
VMWARE INC CL A COM 928563402 567 6,485 SH   DFND 5 6,485 0 0
VMWARE INC CL A COM 928563402 46 525 SH   DFND 15 525 0 0
VMWARE INC CL A COM 928563402 3 38 SH   DFND 21 38 0 0
VMWARE INC CL A COM 928563402 8,250 94,359 SH   DFND 23 75,523 0 18,836
VMWARE INC CL A COM 928563402 457 5,230 SH   OTR 23 5,230 0 0
VMWARE INC CL A COM 928563402 23 263 SH   SOLE   263 0 0
VOLITIONRX LTD COM 928661107 50 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 96 24,200 SH   DFND 4 0 24,200 0
VORNADO RLTY TR SH BEN INT 929042109 589 6,275 SH   DFND 1 6,275 0 0
VORNADO RLTY TR SH BEN INT 929042109 620 6,605 SH   DFND 3 4,318 0 2,287
VORNADO RLTY TR SH BEN INT 929042109 19 200 SH   DFND 5 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 275 SH   DFND 15 275 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 19 0 0 32
VORNADO RLTY TR SH BEN INT 929042109 26 281 SH   DFND 21 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 55 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 6,245 169,279 SH   DFND 1 169,279 0 0
VOYA FINL INC COM 929089100 6 168 SH   DFND 2 168 0 0
VOYA FINL INC COM 929089100 4,445 120,498 SH   DFND 3 118,345 0 2,153
VOYA FINL INC COM 929089100 116 3,143 SH   DFND 5 3,143 0 0
VOYA FINL INC COM 929089100 7 195 SH   DFND 15 195 0 0
VOYA FINL INC COM 929089100 17 460 SH   DFND 19 460 0 0
VOYA FINL INC COM 929089100 1 14 SH   DFND 21 14 0 0
VOYA FINL INC COM 929089100 394 10,674 SH   DFND 23 10,674 0 0
VULCAN MATLS CO COM 929160109 12,047 95,100 SH Put DFND 3 95,100 0 0
VULCAN MATLS CO COM 929160109 6,623 52,283 SH   DFND 3 42,818 0 9,465
VULCAN MATLS CO COM 929160109 3,182 25,116 SH   DFND 5 25,116 0 0
VULCAN MATLS CO COM 929160109 111 875 SH   DFND 8 875 0 0
VULCAN MATLS CO COM 929160109 68 535 SH   DFND 15 535 0 0
VULCAN MATLS CO COM 929160109 22,883 180,639 SH   DFND 19 180,484 0 155
VULCAN MATLS CO COM 929160109 136 1,070 SH   OTR 19 1,065 0 5
VULCAN MATLS CO COM 929160109 25,487 201,192 SH   DFND 21 191,880 0 9,312
VULCAN MATLS CO COM 929160109 92 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 521 4,722 SH   DFND 3 4,112 0 610
WD-40 CO COM 929236107 578 5,242 SH   DFND 5 5,242 0 0
WD-40 CO COM 929236107 17 150 SH   DFND 21 150 0 0
WSFS FINL CORP COM 929328102 0 10 SH   DFND 2 10 0 0
WSFS FINL CORP COM 929328102 13 292 SH   DFND 3 292 0 0
WSFS FINL CORP COM 929328102 1 15 SH   DFND 5 15 0 0
WSFS FINL CORP COM 929328102 4 90 SH   DFND 15 90 0 0
WSFS FINL CORP COM 929328102 218 4,805 SH   DFND 23 4,805 0 0
WVS FINL CORP COM 929358109 5 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 45 2,031 SH   DFND 1 2,031 0 0
WABASH NATL CORP COM 929566107 3 151 SH   DFND 2 151 0 0
WABASH NATL CORP COM 929566107 147 6,708 SH   DFND 3 6,708 0 0
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WABTEC CORP COM 929740108 60 655 SH   DFND 8 0 655 0
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WABTEC CORP COM 929740108 160 1,750 SH   OTR 19 1,750 0 0
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WABTEC CORP COM 929740108 18 200 SH   DFND 24 0 0 200
WADDELL & REED FINL INC CL A 930059100 8 415 SH   DFND 2 415 0 0
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WAGEWORKS INC COM 930427109 11 163 SH   DFND 19 163 0 0
WAGEWORKS INC COM 930427109 10 147 SH   DFND 21 147 0 0
WAGEWORKS INC COM 930427109 10,671 158,795 SH   DFND 23 142,101 0 16,694
WAGEWORKS INC COM 930427109 2,349 34,948 SH   OTR 23 0 0 34,948
WAGEWORKS INC COM 930427109 3,766 56,046 SH   DFND 27;23 56,046 0 0
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WAL-MART STORES INC COM 931142103 59,226 782,589 SH   DFND 5 782,589 0 0
WAL-MART STORES INC COM 931142103 839 11,086 SH   DFND 7 0 11,086 0
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WAL-MART STORES INC COM 931142103 114 1,500 SH   DFND 13 1,500 0 0
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WAL-MART STORES INC COM 931142103 347 4,582 SH   DFND 15 4,582 0 0
WAL-MART STORES INC COM 931142103 23,309 307,988 SH   DFND 19 307,768 0 220
WAL-MART STORES INC COM 931142103 108 1,430 SH   OTR 19 1,386 0 44
WAL-MART STORES INC COM 931142103 52,532 694,138 SH   DFND 21 663,610 0 30,528
WAL-MART STORES INC COM 931142103 8,183 108,130 SH   DFND 23 96,505 0 11,625
WAL-MART STORES INC COM 931142103 342 4,525 SH   OTR 23 4,525 0 0
WAL-MART STORES INC COM 931142103 202 2,669 SH   DFND 24 79 0 2,590
WAL-MART STORES INC COM 931142103 839 11,090 SH   DFND   311 10,779 0
WAL-MART STORES INC COM 931142103 1,292 17,076 SH   SOLE   17,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,784 776,194 SH   DFND 1 776,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,387 43,252 SH   DFND 2 43,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,592 454,500 SH Call DFND 3 454,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,609 799,500 SH Put DFND 3 799,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,010 779,081 SH   DFND 3 691,362 0 87,719
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,299 437,993 SH   DFND 5 437,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,004 25,593 SH   DFND 7 0 25,593 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,373 17,532 SH   DFND 8 13,425 4,107 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,374 SH   DFND 15 4,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 385 4,920 SH   DFND 19 4,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160 2,039 SH   OTR 19 0 0 2,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,297 16,556 SH   DFND 21 11,098 0 5,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,912 62,719 SH   DFND 23 13,861 0 48,858
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,393 68,873 SH   DFND 24 14,340 0 54,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,160 SH   DFND 29 1,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 406 SH   SOLE   406 0 0
WASHINGTON FED INC COM 938824109 439 13,215 SH   DFND 3 12,140 0 1,075
WASHINGTON FED INC COM 938824109 5 160 SH   DFND 15 160 0 0
WASHINGTON FED INC COM 938824109 36 1,070 SH   SOLE   1,070 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,385 43,415 SH   DFND 3 16,069 0 27,346
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 349 10,941 SH   DFND 21 10,941 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,356 SH   SOLE   1,356 0 0
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WASHINGTON TR BANCORP COM 940610108 35 675 SH   DFND 3 675 0 0
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WATERS CORP COM 941848103 5 27 SH   DFND 2 27 0 0
WATERS CORP COM 941848103 4,427 24,079 SH   DFND 3 23,909 0 170
WATERS CORP COM 941848103 16,065 87,386 SH   DFND 4 0 80,696 6,690
WATERS CORP COM 941848103 662 3,603 SH   DFND 5 3,603 0 0
WATERS CORP COM 941848103 12 64 SH   DFND 15 64 0 0
WATERS CORP COM 941848103 17 94 SH   DFND 19 94 0 0
WATERS CORP COM 941848103 4 22 SH   OTR 19 17 0 5
WATERS CORP COM 941848103 26 144 SH   DFND 21 144 0 0
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WATSCO INC COM 942622200 462 2,996 SH   DFND 3 2,521 0 475
WATSCO INC COM 942622200 403 2,614 SH   DFND 5 2,614 0 0
WATSCO INC COM 942622200 15 100 SH   DFND 8 100 0 0
WATSCO INC COM 942622200 120 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 13 82 SH   DFND 15 82 0 0
WATSCO INC COM 942622200 58 375 SH   DFND 21 375 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 161 SH   DFND 2 161 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 1,600 SH   DFND 3 1,500 0 100
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 750 SH   DFND 21 750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   SOLE   100 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,915 36,674 SH   DFND 3 30,505 0 6,169
WEBSTER FINL CORP CONN COM 947890109 773 14,802 SH   DFND 5 14,802 0 0
WEBSTER FINL CORP CONN COM 947890109 36 697 SH   DFND 11 697 0 0
WEBSTER FINL CORP CONN COM 947890109 12 236 SH   DFND 15 236 0 0
WEBSTER FINL CORP CONN COM 947890109 184 3,530 SH   DFND 19 3,530 0 0
WEBSTER FINL CORP CONN COM 947890109 278 5,333 SH   DFND 21 1,633 0 3,700
WEIBO CORP SPONSORED ADR 948596101 14,958 225,029 SH   DFND 1 225,029 0 0
WEIBO CORP SPONSORED ADR 948596101 7 100 SH Call DFND 3 100 0 0
WEIBO CORP SPONSORED ADR 948596101 438 6,591 SH   DFND 3 5,718 0 873
WEIBO CORP SPONSORED ADR 948596101 1 17 SH   DFND 5 17 0 0
WEIBO CORP SPONSORED ADR 948596101 14 212 SH   DFND 21 212 0 0
WEIBO CORP SPONSORED ADR 948596101 311 4,680 SH   SOLE   4,680 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 76 2,264 SH   DFND 3 2,264 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 955 28,587 SH   DFND 5 28,587 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 80 2,400 SH   DFND 7 0 2,400 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 45 1,350 SH   DFND 23 0 0 1,350
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WEINGARTEN RLTY INVS SH BEN INT 948741103 3,008 99,929 SH   DFND 3 86,007 0 13,922
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 63 SH   DFND 5 63 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 5,615 SH   DFND 8 5,615 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 315 10,470 SH   DFND 15 10,470 0 0
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WELBILT INC COM 949090104 8 400 SH   DFND 5 400 0 0
WELBILT INC COM 949090104 6 319 SH   DFND 15 319 0 0
WELBILT INC COM 949090104 31 1,652 SH   DFND 21 1,652 0 0
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WELLS FARGO CO NEW COM 949746101 1,003 18,100 SH Put DFND 2 18,100 0 0
WELLS FARGO CO NEW COM 949746101 7,170 129,400 SH Call DFND 3 129,400 0 0
WELLS FARGO CO NEW COM 949746101 54,219 978,500 SH Put DFND 3 978,500 0 0
WELLS FARGO CO NEW COM 949746101 136,604 2,465,335 SH   DFND 3 2,113,180 0 352,155
WELLS FARGO CO NEW COM 949746101 211,923 3,824,633 SH   DFND 5 3,824,633 0 0
WELLS FARGO CO NEW COM 949746101 10,046 181,307 SH   DFND 7 0 181,307 0
WELLS FARGO CO NEW COM 949746101 9,748 175,925 SH   DFND 8 150,739 25,186 0
WELLS FARGO CO NEW COM 949746101 160 2,889 SH   DFND 9 2,889 0 0
WELLS FARGO CO NEW COM 949746101 203 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 144 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 9,223 166,455 SH   DFND 14 166,455 0 0
WELLS FARGO CO NEW COM 949746101 1,760 31,768 SH   DFND 15 31,768 0 0
WELLS FARGO CO NEW COM 949746101 2,889 52,139 SH   DFND 19 52,139 0 0
WELLS FARGO CO NEW COM 949746101 95 1,706 SH   OTR 19 1,213 0 493
WELLS FARGO CO NEW COM 949746101 12,182 219,861 SH   DFND 21 188,586 0 31,275
WELLS FARGO CO NEW COM 949746101 22,568 407,298 SH   DFND 23 220,144 0 187,154
WELLS FARGO CO NEW COM 949746101 578 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 7,574 136,693 SH   DFND 24 33,774 0 102,919
WELLS FARGO CO NEW COM 949746101 221 3,995 SH   DFND 29 3,995 0 0
WELLS FARGO CO NEW COM 949746101 744 13,423 SH   DFND   13,423 0 0
WELLS FARGO CO NEW COM 949746101 450 8,128 SH   SOLE   8,128 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 289 13,000 SH   DFND 3 13,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,235 7,806 PRN   DFND 3 7,574 0 232
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,376 1,812 PRN   DFND 5 1,812 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 46 35 PRN   DFND 8 35 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 8 PRN   DFND 21 8 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18,577 14,169 PRN   DFND 24 4,937 0 9,232
WERNER ENTERPRISES INC COM 950755108 62 2,113 SH   DFND 3 1,300 0 813
WERNER ENTERPRISES INC COM 950755108 3 117 SH   DFND 21 117 0 0
WERNER ENTERPRISES INC COM 950755108 153 5,200 SH   SOLE   5,200 0 0
WESBANCO INC COM 950810101 12 303 SH   DFND 2 303 0 0
WESBANCO INC COM 950810101 351 8,875 SH   DFND 3 8,875 0 0
WESBANCO INC COM 950810101 0 12 SH   DFND 5 12 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 249 SH   DFND 2 249 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 5 SH   DFND 5 5 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 9 860 SH   DFND 19 860 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 37 3,419 SH   DFND 21 3,419 0 0
WEST CORP COM 952355204 8 335 SH   DFND 2 335 0 0
WEST CORP COM 952355204 9 400 SH   DFND 3 200 0 200
WEST CORP COM 952355204 146 6,282 SH   DFND 5 6,282 0 0
WEST CORP COM 952355204 326 13,998 SH   SOLE   13,998 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 76,686 811,320 SH   DFND 4 0 676,885 134,435
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,211 12,815 SH   DFND 5 12,815 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 446 SH   DFND 15 446 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 156 SH   DFND 21 156 0 0
WESTAMERICA BANCORPORATION COM 957090103 7 127 SH   DFND 2 127 0 0
WESTAMERICA BANCORPORATION COM 957090103 339 6,048 SH   DFND 3 6,048 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 30 SH   DFND 5 30 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 43 SH   DFND 21 43 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,193 64,898 SH   DFND 3 62,446 0 2,452
WESTERN ALLIANCE BANCORP COM 957638109 318 6,469 SH   DFND 5 6,469 0 0
WESTERN ALLIANCE BANCORP COM 957638109 983 19,970 SH   DFND 7 0 19,970 0
WESTERN ALLIANCE BANCORP COM 957638109 251 5,100 SH   DFND 8 3,260 1,840 0
WESTERN ALLIANCE BANCORP COM 957638109 8 170 SH   DFND 9 170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35 706 SH   DFND 11 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 271 SH   DFND 15 271 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 351 SH   DFND 19 351 0 0
WESTERN ALLIANCE BANCORP COM 957638109 164 3,329 SH   DFND 21 3,151 0 178
WESTERN ALLIANCE BANCORP COM 957638109 6,698 136,143 SH   DFND 23 127,315 0 8,828
WESTERN ALLIANCE BANCORP COM 957638109 1,631 33,159 SH   OTR 23 0 0 33,159
WESTERN ALLIANCE BANCORP COM 957638109 583 11,847 SH   DFND 24 0 0 11,847
WESTERN ALLIANCE BANCORP COM 957638109 2,616 53,178 SH   DFND 27;23 53,178 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,689 95,306 SH   DFND 28;23 95,306 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,484 91,144 SH   DFND 30;23 91,144 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 94 6,689 SH   DFND 3 5,675 0 1,014
WESTERN ASSET VAR RT STRG FD COM 957667108 46 2,703 SH   DFND 3 2,703 0 0
WESTERN DIGITAL CORP COM 958102105 12,703 143,377 SH   DFND 1 143,377 0 0
WESTERN DIGITAL CORP COM 958102105 992 11,193 SH   DFND 2 11,193 0 0
WESTERN DIGITAL CORP COM 958102105 6,734 76,000 SH Put DFND 3 76,000 0 0
WESTERN DIGITAL CORP COM 958102105 33,735 380,751 SH   DFND 3 354,997 0 25,754
WESTERN DIGITAL CORP COM 958102105 15,384 173,630 SH   DFND 4 0 131,590 42,040
WESTERN DIGITAL CORP COM 958102105 13,611 153,621 SH   DFND 5 153,621 0 0
WESTERN DIGITAL CORP COM 958102105 654 7,385 SH   DFND 7 0 7,385 0
WESTERN DIGITAL CORP COM 958102105 199 2,251 SH   DFND 8 2,251 0 0
WESTERN DIGITAL CORP COM 958102105 395 4,458 SH   DFND 15 4,458 0 0
WESTERN DIGITAL CORP COM 958102105 346 3,901 SH   DFND 19 3,901 0 0
WESTERN DIGITAL CORP COM 958102105 78 878 SH   DFND 21 855 0 23
WESTERN DIGITAL CORP COM 958102105 3,814 43,042 SH   DFND 23 39,350 0 3,692
WESTERN DIGITAL CORP COM 958102105 163 1,841 SH   OTR 23 1,841 0 0
WESTERN DIGITAL CORP COM 958102105 1 13 SH   SOLE   13 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,517 27,120 SH   DFND 3 26,640 0 480
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 49 880 SH   DFND 7 0 880 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH   DFND 23 100 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,148 116,655 SH   DFND 3 110,207 0 6,448
WESTERN NEW ENG BANCORP INC COM 958892101 1 75 SH   DFND 2 75 0 0
WESTERN UN CO COM 959802109 1,461 76,669 SH   DFND 1 76,669 0 0
WESTERN UN CO COM 959802109 6,782 355,986 SH   DFND 3 334,890 0 21,096
WESTERN UN CO COM 959802109 3,231 169,587 SH   DFND 5 169,587 0 0
WESTERN UN CO COM 959802109 35 1,859 SH   DFND 8 1,859 0 0
WESTERN UN CO COM 959802109 66 3,471 SH   DFND 15 3,471 0 0
WESTERN UN CO COM 959802109 0 20 SH   OTR 19 0 0 20
WESTERN UN CO COM 959802109 11 590 SH   DFND 21 590 0 0
WESTLAKE CHEM CORP COM 960413102 4,292 64,820 SH   DFND 3 60,070 0 4,750
WESTLAKE CHEM CORP COM 960413102 3 44 SH   DFND 5 44 0 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 19 0 0 28
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WESTMORELAND COAL CO COM 960878106 1 180 SH   DFND 15 180 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 153 65,212 SH   DFND 3 65,212 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11,953 510,826 SH   DFND 3 471,142 0 39,684
WESTPAC BKG CORP SPONSORED ADR 961214301 7,051 301,325 SH   DFND 5 301,325 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 60 2,571 SH   DFND 8 2,571 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 39 1,675 SH   DFND 15 1,675 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 22 953 SH   DFND 21 953 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 55 2,358 SH   DFND 29 2,358 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 26 SH   DFND 2 26 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 228 4,026 SH   DFND 3 3,873 0 153
WEYCO GROUP INC COM 962149100 2 59 SH   DFND 2 59 0 0
WEYCO GROUP INC COM 962149100 307 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 7,286 217,502 SH   DFND 1 217,502 0 0
WEYERHAEUSER CO COM 962166104 166,930 4,982,995 SH   DFND 3 4,413,017 0 569,978
WEYERHAEUSER CO COM 962166104 8,024 239,520 SH   DFND 4 0 229,540 9,980
WEYERHAEUSER CO COM 962166104 22,175 661,938 SH   DFND 5 661,938 0 0
WEYERHAEUSER CO COM 962166104 42 1,250 SH   DFND 7 0 1,250 0
WEYERHAEUSER CO COM 962166104 893 26,646 SH   DFND 8 26,646 0 0
WEYERHAEUSER CO COM 962166104 18 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 2,073 61,885 SH   DFND 15 61,885 0 0
WEYERHAEUSER CO COM 962166104 101 3,018 SH   DFND 19 3,018 0 0
WEYERHAEUSER CO COM 962166104 1 31 SH   OTR 19 0 0 31
WEYERHAEUSER CO COM 962166104 1,851 55,267 SH   DFND 21 55,267 0 0
WEYERHAEUSER CO COM 962166104 42 1,257 SH   DFND 24 0 0 1,257
WEYERHAEUSER CO COM 962166104 778 23,213 SH   DFND 29 23,213 0 0
WEYERHAEUSER CO COM 962166104 477 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO COM 962166104 13 400 SH   SOLE   400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,344 2,128,933 SH   DFND 1 2,128,933 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 300 SH Put DFND 3 300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,513 176,625 SH   DFND 3 172,674 0 3,951
WHEATON PRECIOUS METALS CORP COM 962879102 4,768 239,700 SH Put DFND 5 239,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,617 684,603 SH   DFND 5 684,603 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 300 SH   DFND 7 0 300 0
WHEATON PRECIOUS METALS CORP COM 962879102 187 9,396 SH   DFND 8 9,396 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,300 SH   DFND 15 1,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 750 SH   DFND 21 250 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 139 7,000 SH   DFND   7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,384 1,678,434 SH   SOLE   1,678,434 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 8 750 SH   DFND 3 0 0 750
WHIRLPOOL CORP COM 963320106 25 132 SH   DFND 1 132 0 0
WHIRLPOOL CORP COM 963320106 17,651 92,115 SH   DFND 3 80,636 0 11,479
WHIRLPOOL CORP COM 963320106 540 2,818 SH   DFND 4 0 2,495 323
WHIRLPOOL CORP COM 963320106 14,503 75,685 SH   DFND 5 75,685 0 0
WHIRLPOOL CORP COM 963320106 14 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 361 1,886 SH   DFND 8 1,886 0 0
WHIRLPOOL CORP COM 963320106 332 1,730 SH   DFND 15 1,730 0 0
WHIRLPOOL CORP COM 963320106 45 237 SH   DFND 19 237 0 0
WHIRLPOOL CORP COM 963320106 2 9 SH   OTR 19 0 0 9
WHIRLPOOL CORP COM 963320106 190 991 SH   DFND 21 991 0 0
WHIRLPOOL CORP COM 963320106 102 530 SH   SOLE   530 0 0
WHITESTONE REIT COM 966084204 2 153 SH   DFND 2 153 0 0
WHITESTONE REIT COM 966084204 49 3,984 SH   DFND 3 3,984 0 0
WHITESTONE REIT COM 966084204 578 47,200 SH   DFND 4 0 47,200 0
WHITESTONE REIT COM 966084204 0 8 SH   DFND 5 8 0 0
WHITING PETE CORP NEW COM 966387102 220 40,000 SH Call DFND 3 40,000 0 0
WHITING PETE CORP NEW COM 966387102 1,355 245,847 SH   DFND 3 196,216 0 49,631
WHITING PETE CORP NEW COM 966387102 13 2,308 SH   DFND 5 2,308 0 0
WHITING PETE CORP NEW COM 966387102 55 10,000 SH   DFND 8 10,000 0 0
WHITING PETE CORP NEW COM 966387102 3 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 9 1,570 SH   DFND 19 1,570 0 0
WHITING PETE CORP NEW COM 966387102 24 4,267 SH   DFND 21 4,267 0 0
WHITING PETE CORP NEW COM 966387102 448 81,392 SH   SOLE   81,392 0 0
WHOLE FOODS MKT INC COM 966837106 10,612 252,005 SH   DFND 1 252,005 0 0
WHOLE FOODS MKT INC COM 966837106 11 256 SH   DFND 2 256 0 0
WHOLE FOODS MKT INC COM 966837106 4,817 114,400 SH Call DFND 3 114,400 0 0
WHOLE FOODS MKT INC COM 966837106 10,515 249,700 SH Put DFND 3 249,700 0 0
WHOLE FOODS MKT INC COM 966837106 26,632 632,437 SH   DFND 3 563,847 0 68,590
WHOLE FOODS MKT INC COM 966837106 4,456 105,818 SH   DFND 5 105,818 0 0
WHOLE FOODS MKT INC COM 966837106 84 2,000 SH   DFND 7 0 2,000 0
WHOLE FOODS MKT INC COM 966837106 88 2,091 SH   DFND 8 2,091 0 0
WHOLE FOODS MKT INC COM 966837106 56 1,331 SH   DFND 11 1,331 0 0
WHOLE FOODS MKT INC COM 966837106 245 5,814 SH   DFND 15 5,814 0 0
WHOLE FOODS MKT INC COM 966837106 166 3,944 SH   DFND 19 3,944 0 0
WHOLE FOODS MKT INC COM 966837106 1 13 SH   OTR 19 0 0 13
WHOLE FOODS MKT INC COM 966837106 221 5,257 SH   DFND 21 5,257 0 0
WHOLE FOODS MKT INC COM 966837106 15 350 SH   DFND 23 350 0 0
WHOLE FOODS MKT INC COM 966837106 18,705 444,200 SH   SOLE   444,200 0 0
WILEY JOHN & SONS INC CL A 968223206 246 4,671 SH   DFND 3 4,671 0 0
WILEY JOHN & SONS INC CL A 968223206 2 35 SH   DFND 5 35 0 0
WILEY JOHN & SONS INC CL A 968223206 193 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL B 968223305 107 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 1,028 19,537 SH   DFND 21 19,537 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 500 SH   DFND 3 500 0 0
WILLBROS GROUP INC DEL COM 969203108 0 58 SH   DFND 2 58 0 0
WILLBROS GROUP INC DEL COM 969203108 7 3,000 SH   DFND 5 3,000 0 0
WILLIAMS COS INC DEL COM 969457100 51,775 1,709,889 SH   DFND 1 1,709,889 0 0
WILLIAMS COS INC DEL COM 969457100 11,076 365,790 SH   DFND 3 335,880 0 29,910
WILLIAMS COS INC DEL COM 969457100 694 22,915 SH   DFND 5 22,915 0 0
WILLIAMS COS INC DEL COM 969457100 87 2,884 SH   DFND 15 2,884 0 0
WILLIAMS COS INC DEL COM 969457100 5 169 SH   DFND 19 169 0 0
WILLIAMS COS INC DEL COM 969457100 2 80 SH   OTR 19 0 0 80
WILLIAMS COS INC DEL COM 969457100 49 1,625 SH   DFND 21 1,625 0 0
WILLIAMS COS INC DEL COM 969457100 15 500 SH   DFND   500 0 0
WILLIAMS SONOMA INC COM 969904101 2,971 61,264 SH   DFND 3 46,784 0 14,480
WILLIAMS SONOMA INC COM 969904101 8,067 166,340 SH   DFND 4 0 147,430 18,910
WILLIAMS SONOMA INC COM 969904101 232 4,775 SH   DFND 5 4,775 0 0
WILLIAMS SONOMA INC COM 969904101 20 421 SH   DFND 15 421 0 0
WILLIAMS SONOMA INC COM 969904101 22 459 SH   DFND 19 459 0 0
WILLIAMS SONOMA INC COM 969904101 474 9,764 SH   DFND 21 9,393 0 371
WILLIAMS SONOMA INC COM 969904101 4,603 94,909 SH   DFND 23 84,408 0 10,501
WILLIAMS SONOMA INC COM 969904101 194 4,000 SH   OTR 23 4,000 0 0
WILLIAMS SONOMA INC COM 969904101 48 996 SH   SOLE   996 0 0
WILLIS LEASE FINANCE CORP COM 970646105 821 30,700 SH   DFND 4 0 30,700 0
WINGSTOP INC COM 974155103 1 39 SH   DFND 5 39 0 0
WINNEBAGO INDS INC COM 974637100 1,985 56,717 SH   DFND 3 56,440 0 277
WINNEBAGO INDS INC COM 974637100 2 66 SH   DFND 5 66 0 0
WINNEBAGO INDS INC COM 974637100 10 275 SH   DFND 15 275 0 0
WINNEBAGO INDS INC COM 974637100 17 476 SH   OTR 19 0 0 476
WOLVERINE WORLD WIDE INC COM 978097103 14 512 SH   DFND 2 512 0 0
WOLVERINE WORLD WIDE INC COM 978097103 397 14,170 SH   DFND 3 14,170 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29 1,031 SH   DFND 5 1,031 0 0
WOODWARD INC COM 980745103 3,335 49,351 SH   DFND 3 43,242 0 6,109
WOODWARD INC COM 980745103 58,659 867,993 SH   DFND 4 0 570,743 297,250
WOODWARD INC COM 980745103 76 1,125 SH   DFND 5 1,125 0 0
WOODWARD INC COM 980745103 8 118 SH   DFND 15 118 0 0
WOODWARD INC COM 980745103 3 42 SH   SOLE   42 0 0
WORLD ACCEP CORP DEL COM 981419104 9 125 SH   DFND 2 125 0 0
WORLD ACCEP CORP DEL COM 981419104 1,372 18,311 SH   DFND 3 18,311 0 0
WORLD ACCEP CORP DEL COM 981419104 1 11 SH   DFND 5 11 0 0
WORLD ACCEP CORP DEL COM 981419104 2 21 SH   DFND 21 21 0 0
WORLD FUEL SVCS CORP COM 981475106 27 700 SH   DFND 3 700 0 0
WORLD FUEL SVCS CORP COM 981475106 237 6,174 SH   DFND 5 6,174 0 0
WORLD FUEL SVCS CORP COM 981475106 6 163 SH   DFND 8 163 0 0
WORLD FUEL SVCS CORP COM 981475106 27 700 SH   DFND 21 0 0 700
WORLD FUEL SVCS CORP COM 981475106 18,320 476,474 SH   DFND 23 412,783 0 63,691
WORLD FUEL SVCS CORP COM 981475106 1,688 43,901 SH   DFND 26;23 0 0 43,901
WORTHINGTON INDS INC COM 981811102 20 400 SH   DFND 3 400 0 0
WORTHINGTON INDS INC COM 981811102 3 69 SH   DFND 5 69 0 0
WORTHINGTON INDS INC COM 981811102 272 5,412 SH   DFND 19 5,412 0 0
WORTHINGTON INDS INC COM 981811102 38 747 SH   DFND 21 747 0 0
WYNN RESORTS LTD COM 983134107 828 6,175 SH   DFND 1 6,175 0 0
WYNN RESORTS LTD COM 983134107 429 3,200 SH Call DFND 2 3,200 0 0
WYNN RESORTS LTD COM 983134107 1,596 11,900 SH Put DFND 2 11,900 0 0
WYNN RESORTS LTD COM 983134107 1,500 11,182 SH   DFND 2 11,182 0 0
WYNN RESORTS LTD COM 983134107 2,414 18,000 SH Put DFND 3 18,000 0 0
WYNN RESORTS LTD COM 983134107 19,524 145,573 SH   DFND 3 143,706 0 1,867
WYNN RESORTS LTD COM 983134107 2,849 21,243 SH   DFND 5 21,243 0 0
WYNN RESORTS LTD COM 983134107 53 398 SH   DFND 8 298 100 0
WYNN RESORTS LTD COM 983134107 456 3,397 SH   DFND 15 3,397 0 0
WYNN RESORTS LTD COM 983134107 7,219 53,828 SH   DFND 19 53,828 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 7 52 SH   DFND 21 52 0 0
WYNN RESORTS LTD COM 983134107 27 200 SH   SOLE   200 0 0
XO GROUP INC COM 983772104 2 110 SH   DFND 2 110 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 839 47,600 SH   DFND 4 0 47,600 0
XPO LOGISTICS INC COM 983793100 16,158 250,000 SH Call DFND 3 250,000 0 0
XPO LOGISTICS INC COM 983793100 8,079 125,000 SH Put DFND 3 125,000 0 0
XPO LOGISTICS INC COM 983793100 6,560 101,498 SH   DFND 3 96,642 0 4,856
XPO LOGISTICS INC COM 983793100 7,362 113,904 SH   DFND 5 113,904 0 0
XPO LOGISTICS INC COM 983793100 18 275 SH   DFND 8 275 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 5 77 SH   DFND 21 77 0 0
XILINX INC COM 983919101 26,946 418,930 SH   DFND 1 418,930 0 0
XILINX INC COM 983919101 244 3,800 SH Call DFND 2 3,800 0 0
XILINX INC COM 983919101 425 6,600 SH Put DFND 2 6,600 0 0
XILINX INC COM 983919101 497 7,726 SH   DFND 2 7,726 0 0
XILINX INC COM 983919101 1,268 19,714 SH   DFND 3 18,498 0 1,216
XILINX INC COM 983919101 1,626 25,274 SH   DFND 5 25,274 0 0
XILINX INC COM 983919101 482 7,501 SH   DFND 7 0 7,501 0
XILINX INC COM 983919101 184 2,858 SH   DFND 8 0 2,858 0
XILINX INC COM 983919101 2 31 SH   DFND 9 31 0 0
XILINX INC COM 983919101 39 600 SH   DFND 13 600 0 0
XILINX INC COM 983919101 126 1,961 SH   DFND 15 1,961 0 0
XILINX INC COM 983919101 23 350 SH   DFND 19 350 0 0
XILINX INC COM 983919101 113 1,763 SH   DFND 21 1,763 0 0
XILINX INC COM 983919101 888 13,800 SH   DFND 24 800 0 13,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH   DFND 2 1 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 420 215,187 SH   DFND 4 0 215,187 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 894 323,883 SH   DFND   323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 512 SH   DFND 2 512 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 927 SH   DFND 3 927 0 0
XENIA HOTELS & RESORTS INC COM 984017103 149 7,700 SH   DFND 5 7,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 16 849 SH   DFND 19 849 0 0
XENIA HOTELS & RESORTS INC COM 984017103 99 5,093 SH   DFND 21 5,093 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2 71 SH   DFND 2 71 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 4 132 SH   DFND 3 132 0 0
XEROX CORP COM NEW 984121608 5,784 201,309 SH   DFND 1 201,309 0 0
XEROX CORP COM NEW 984121608 1,878 65,360 SH   DFND 3 33,725 0 31,635
XEROX CORP COM NEW 984121608 514 17,881 SH   DFND 5 17,881 0 0
XEROX CORP COM NEW 984121608 1 23 SH   DFND 7 0 23 0
XEROX CORP COM NEW 984121608 7 253 SH   DFND 19 253 0 0
XEROX CORP COM NEW 984121608 1 31 SH   OTR 19 0 0 31
XEROX CORP COM NEW 984121608 7 235 SH   DFND 21 235 0 0
XEROX CORP COM NEW 984121608 1 33 SH   DFND 23 33 0 0
XEROX CORP COM NEW 984121608 118 4,118 SH   SOLE   4,118 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 143 SH   DFND 3 0 0 143
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 515 SH   DFND 15 515 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   DFND 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 45 SH   DFND 21 45 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 124 SH   DFND 2 124 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH   DFND 15 100 0 0
YELP INC CL A 985817105 1,822 60,703 SH   DFND 1 60,703 0 0
YELP INC CL A 985817105 1 40 SH   DFND 2 40 0 0
YELP INC CL A 985817105 7,505 250,000 SH Call DFND 3 250,000 0 0
YELP INC CL A 985817105 7,505 250,000 SH Put DFND 3 250,000 0 0
YELP INC CL A 985817105 10,613 353,521 SH   DFND 3 326,186 0 27,335
YELP INC CL A 985817105 443 14,772 SH   DFND 5 14,772 0 0
YELP INC CL A 985817105 2 50 SH   DFND 8 50 0 0
YELP INC CL A 985817105 24 816 SH   DFND 15 816 0 0
YELP INC CL A 985817105 33 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 170 5,653 SH   SOLE   5,653 0 0
YORK WTR CO COM 987184108 1 37 SH   DFND 2 37 0 0
YORK WTR CO COM 987184108 702 20,133 SH   DFND 3 19,783 0 350
YORK WTR CO COM 987184108 105 3,000 SH   DFND 21 3,000 0 0
YUM BRANDS INC COM 988498101 15,585 211,300 SH Call DFND 3 211,300 0 0
YUM BRANDS INC COM 988498101 17,949 243,336 SH   DFND 3 190,913 0 52,423
YUM BRANDS INC COM 988498101 59,809 810,864 SH   DFND 5 810,864 0 0
YUM BRANDS INC COM 988498101 191 2,596 SH   DFND 7 0 2,596 0
YUM BRANDS INC COM 988498101 2,540 34,437 SH   DFND 8 34,282 155 0
YUM BRANDS INC COM 988498101 6 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 379 5,135 SH   DFND 14 5,135 0 0
YUM BRANDS INC COM 988498101 375 5,090 SH   DFND 15 5,090 0 0
YUM BRANDS INC COM 988498101 10 137 SH   DFND 19 137 0 0
YUM BRANDS INC COM 988498101 2 25 SH   OTR 19 0 0 25
YUM BRANDS INC COM 988498101 1,406 19,062 SH   DFND 21 19,019 0 43
YUM BRANDS INC COM 988498101 288 3,900 SH   DFND 23 1,500 0 2,400
YUM BRANDS INC COM 988498101 16 217 SH   DFND 29 217 0 0
YUM BRANDS INC COM 988498101 733 9,938 SH   DFND   238 9,700 0
YUM BRANDS INC COM 988498101 54 726 SH   SOLE   726 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 597 5,940 SH   DFND 3 4,596 0 1,344
ZEBRA TECHNOLOGIES CORP CL A 989207105 61,833 615,132 SH   DFND 4 0 422,670 192,462
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,165 11,586 SH   DFND 5 11,586 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 21 SH   DFND 15 21 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 25 SH   DFND 21 25 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41,503 412,880 SH   DFND 24 149,925 0 262,955
ZIONS BANCORPORATION COM 989701107 485 11,050 SH   DFND 1 11,050 0 0
ZIONS BANCORPORATION COM 989701107 1,186 27,000 SH Call DFND 3 27,000 0 0
ZIONS BANCORPORATION COM 989701107 2,516 57,307 SH   DFND 3 49,251 0 8,056
ZIONS BANCORPORATION COM 989701107 2,029 46,210 SH   DFND 5 46,210 0 0
ZIONS BANCORPORATION COM 989701107 90 2,060 SH   DFND 8 2,060 0 0
ZIONS BANCORPORATION COM 989701107 15 337 SH   DFND 19 337 0 0
ZIONS BANCORPORATION COM 989701107 3 68 SH   OTR 19 0 0 68
ZIONS BANCORPORATION COM 989701107 2 53 SH   DFND 21 53 0 0
ZIONS BANCORPORATION COM 989701107 8,415 191,643 SH   DFND 23 174,992 0 16,651
ZIONS BANCORPORATION COM 989701107 461 10,490 SH   DFND 26;23 0 0 10,490
ZUMIEZ INC COM 989817101 1 110 SH   DFND 3 110 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 5 1 0 0
BIOVERATIV INC COM 09075E100 558 9,270 SH   DFND 1 9,270 0 0
BIOVERATIV INC COM 09075E100 2,517 41,825 SH   DFND 3 39,425 0 2,400
BIOVERATIV INC COM 09075E100 111 1,844 SH   DFND 5 1,844 0 0
BIOVERATIV INC COM 09075E100 17 278 SH   DFND 7 0 278 0
BIOVERATIV INC COM 09075E100 2 25 SH   DFND 8 0 25 0
BIOVERATIV INC COM 09075E100 59 985 SH   DFND 15 985 0 0
BIOVERATIV INC COM 09075E100 24 394 SH   DFND 19 394 0 0
BIOVERATIV INC COM 09075E100 2 30 SH   OTR 19 25 0 5
BIOVERATIV INC COM 09075E100 61 1,006 SH   DFND 21 994 0 12
BIOVERATIV INC COM 09075E100 216 3,590 SH   DFND 23 3,355 0 235
BIOVERATIV INC COM 09075E100 6 100 SH   DFND 24 0 0 100
BIOVERATIV INC COM 09075E100 16 268 SH   DFND   268 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,672 89,430 SH   DFND 1 89,430 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 382 3,530 SH   DFND 3 2,730 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 20 188 SH   DFND 5 188 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH   DFND 15 11 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 204 SH   DFND 21 204 0 0
BT GROUP PLC ADR 05577E101 14,159 729,468 SH   DFND 3 674,475 0 54,993
BT GROUP PLC ADR 05577E101 8,696 448,006 SH   DFND 5 448,006 0 0
BT GROUP PLC ADR 05577E101 39 2,008 SH   DFND 7 0 2,008 0
BT GROUP PLC ADR 05577E101 165 8,499 SH   DFND 8 8,099 400 0
BT GROUP PLC ADR 05577E101 35 1,827 SH   DFND 15 1,827 0 0
BT GROUP PLC ADR 05577E101 7 362 SH   DFND 21 362 0 0
BT GROUP PLC ADR 05577E101 1,057 54,456 SH   DFND 29 54,456 0 0
BT GROUP PLC ADR 05577E101 8 400 SH   SOLE   400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 56 910 SH   DFND 3 910 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 62 SH   DFND 5 62 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 219 SH   DFND 21 219 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 181 SH   SOLE   181 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 497 35,824 SH   DFND 3 29,903 0 5,921
BLACKROCK CORE BD TR SHS BEN INT 09249E101 464 33,416 SH   DFND 21 33,416 0 0
AKERS BIOSCIENCES INC COM 00973E102 82 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 4,159 67,012 SH   DFND 1 67,012 0 0
CDK GLOBAL INC COM 12508E101 1,562 25,174 SH   DFND 3 18,702 0 6,472
CDK GLOBAL INC COM 12508E101 1,384 22,302 SH   DFND 5 22,302 0 0
CDK GLOBAL INC COM 12508E101 12 199 SH   DFND 7 0 199 0
CDK GLOBAL INC COM 12508E101 30 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 80 1,290 SH   DFND 15 1,290 0 0
CDK GLOBAL INC COM 12508E101 44 716 SH   DFND 19 716 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 110 1,768 SH   DFND 21 1,768 0 0
CDK GLOBAL INC COM 12508E101 2,052 33,065 SH   DFND 23 0 0 33,065
CDK GLOBAL INC COM 12508E101 72 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 10 883 SH   DFND 3 883 0 0
CONFORMIS INC COM 20717E101 1 190 SH   DFND 2 190 0 0
CONFORMIS INC COM 20717E101 1 200 SH   DFND 3 200 0 0
CONFORMIS INC COM 20717E101 1 296 SH   DFND 5 296 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 276 40,779 SH   DFND 3 40,779 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,793 166,948 SH   DFND 23 137,456 0 29,492
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 93 6,484 SH   DFND 3 6,484 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 179 12,470 SH   DFND 19 12,470 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,916 147,242 SH   DFND 3 124,542 0 22,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 1 51 SH   DFND 2 51 0 0
VITAMIN SHOPPE INC COM 92849E101 78 6,689 SH   DFND 3 6,514 0 175
VITAMIN SHOPPE INC COM 92849E101 0 10 SH   DFND 23 0 0 10
COVANTA HLDG CORP COM 22282E102 1,991 150,847 SH   DFND 3 148,816 0 2,031
COVANTA HLDG CORP COM 22282E102 41 3,139 SH   DFND 15 3,139 0 0
COVANTA HLDG CORP COM 22282E102 177 13,384 SH   SOLE   13,384 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 741 SH   DFND 3 741 0 0
FORM HLDGS CORP COM 34634E102 0 25 SH   DFND 3 25 0 0
LUMINEX CORP DEL COM 55027E102 1 29 SH   DFND 2 29 0 0
LUMINEX CORP DEL COM 55027E102 61 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 1 34 SH   DFND 5 34 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 4 67 SH   DFND 2 67 0 0
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 52 SH   DFND 2 52 0 0
QUANTA SVCS INC COM 74762E102 23,416 711,300 SH   DFND 1 711,300 0 0
QUANTA SVCS INC COM 74762E102 6,913 210,000 SH Call DFND 3 210,000 0 0
QUANTA SVCS INC COM 74762E102 1,799 54,638 SH   DFND 3 53,230 0 1,408
QUANTA SVCS INC COM 74762E102 5,198 157,900 SH   DFND 5 157,900 0 0
QUANTA SVCS INC COM 74762E102 138 4,188 SH   DFND 19 4,188 0 0
QUANTA SVCS INC COM 74762E102 87 2,634 SH   DFND 21 2,634 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 513 SH   DFND 3 513 0 0
VERISIGN INC COM 92343E102 43,760 470,745 SH   DFND 1 470,745 0 0
VERISIGN INC COM 92343E102 1 9 SH   DFND 2 9 0 0
VERISIGN INC COM 92343E102 297 3,190 SH   DFND 3 3,115 0 75
VERISIGN INC COM 92343E102 8,653 93,084 SH   DFND 4 0 93,084 0
VERISIGN INC COM 92343E102 275 2,961 SH   DFND 5 2,961 0 0
VERISIGN INC COM 92343E102 43 465 SH   DFND 7 0 465 0
VERISIGN INC COM 92343E102 11 120 SH   DFND 8 0 120 0
VERISIGN INC COM 92343E102 2 19 SH   DFND 19 19 0 0
VERISIGN INC COM 92343E102 1 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 141 1,515 SH   DFND 21 1,515 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 275 19,271 SH   DFND 3 18,271 0 1,000
CNO FINL GROUP INC COM 12621E103 1,837 87,995 SH   DFND 3 87,541 0 454
CNO FINL GROUP INC COM 12621E103 1,309 62,699 SH   DFND 5 62,699 0 0
CNO FINL GROUP INC COM 12621E103 6 282 SH   DFND 8 282 0 0
CNO FINL GROUP INC COM 12621E103 3 146 SH   DFND 21 146 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 66 1,362 SH   DFND 2 1,362 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 238 4,912 SH   DFND 3 4,169 0 743
EXPRESS INC COM 30219E103 2 296 SH   DFND 2 296 0 0
EXPRESS INC COM 30219E103 2,193 324,929 SH   DFND 23 282,944 0 41,985
EXPRESS INC COM 30219E103 195 28,904 SH   DFND 26;23 0 0 28,904
EXPRESS INC COM 30219E103 0 2 SH   SOLE   2 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,750 SH   DFND 3 1,750 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,104 220,450 SH   DFND 1 220,450 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 229 3,573 SH   DFND 3 3,447 0 126
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,381 68,469 SH   DFND 5 68,469 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 501 7,835 SH   DFND 7 0 7,835 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 131 2,049 SH   DFND 8 2,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 55 SH   DFND 21 55 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 832 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 8 163 SH   DFND 3 163 0 0
HCI GROUP INC COM 40416E103 813 17,300 SH   DFND 4 0 17,300 0
HCI GROUP INC COM 40416E103 2 53 SH   DFND 5 53 0 0
HCI GROUP INC COM 40416E103 4 80 SH   DFND 15 80 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 17 1,455 SH   DFND 3 1,455 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 9 SH   DFND 2 9 0 0
U S SILICA HLDGS INC COM 90346E103 5,192 146,300 SH   DFND 1 146,300 0 0
U S SILICA HLDGS INC COM 90346E103 13 379 SH   DFND 2 379 0 0
U S SILICA HLDGS INC COM 90346E103 405 11,425 SH   DFND 3 10,285 0 1,140
U S SILICA HLDGS INC COM 90346E103 8,436 237,700 SH   DFND 4 0 210,740 26,960
U S SILICA HLDGS INC COM 90346E103 124 3,489 SH   DFND 5 3,489 0 0
U S SILICA HLDGS INC COM 90346E103 17 465 SH   DFND 15 465 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 146 SH   DFND 2 146 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 125 2,875 SH   DFND 3 536 0 2,339
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 534 SH   DFND 5 534 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20 463 SH   OTR 19 0 0 463
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 73 SH   DFND 21 73 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 24,783 568,420 SH   DFND 23 495,110 0 73,310
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,207 50,624 SH   DFND 26;23 0 0 50,624
ZAFGEN INC COM 98885E103 8 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 140 40,000 SH   DFND 14 40,000 0 0
ZAFGEN INC COM 98885E103 1 210 SH   DFND 15 210 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 232 17,132 SH   DFND 3 13,132 0 4,000
AMERISOURCEBERGEN CORP COM 03073E105 20,009 211,665 SH   DFND 1 211,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 207 SH   DFND 2 207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,374 162,640 SH   DFND 3 150,993 0 11,647
AMERISOURCEBERGEN CORP COM 03073E105 11,147 117,923 SH   DFND 5 117,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 72 SH   DFND 7 0 72 0
AMERISOURCEBERGEN CORP COM 03073E105 79 834 SH   DFND 8 834 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90 953 SH   DFND 15 953 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85 900 SH   DFND 16 900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 495 SH   DFND 19 495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 225 2,379 SH   DFND 21 2,379 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,586 80,250 SH   DFND 23 77,688 0 2,562
AMERISOURCEBERGEN CORP COM 03073E105 737 7,796 SH   DFND 26;23 0 0 7,796
AMERISOURCEBERGEN CORP COM 03073E105 57 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 153 3,353 SH   DFND 2 3,353 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,215 92,509 SH   DFND 3 88,014 0 4,495
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 180 SH   DFND 21 180 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 146 10,601 SH   DFND 3 9,114 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 29 1,411 SH   DFND 3 1,330 0 81
SALLY BEAUTY HLDGS INC COM 79546E104 318 15,704 SH   DFND 5 15,704 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 579 SH   DFND 8 579 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 404 SH   DFND 15 404 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 504 SH   DFND 21 504 0 0
CARS COM INC COM 14575E105 586 21,995 SH   DFND 1 21,995 0 0
CARS COM INC COM 14575E105 182 6,844 SH   DFND 3 2,920 0 3,924
CARS COM INC COM 14575E105 3,396 127,541 SH   DFND 5 127,541 0 0
CARS COM INC COM 14575E105 44 1,666 SH   DFND 8 1,666 0 0
CARS COM INC COM 14575E105 1 38 SH   OTR 19 0 0 38
CARS COM INC COM 14575E105 3 120 SH   DFND 21 120 0 0
CARS COM INC COM 14575E105 441 16,551 SH   DFND 24 2,556 0 13,995
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 30 2,071 SH   DFND 3 2,071 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 180 12,401 SH   DFND 5 12,401 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,933 243,400 SH Put DFND 3 243,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,471 205,035 SH   DFND 3 203,735 0 1,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 709 58,798 SH   DFND 5 58,798 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 1,036 SH   DFND 8 1,036 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 103 SH   DFND 23 103 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 112 8,020 SH   DFND 3 8,020 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2 115 SH   OTR 19 0 0 115
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 67 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 230 2,891 SH   DFND 1 2,891 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 2,188 SH   DFND 3 2,188 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   DFND 5 17 0 0
VALE S A ADR 91912E105 1,210 138,249 SH   DFND 3 62,889 0 75,360
VALE S A ADR 91912E105 1,849 211,315 SH   DFND 5 211,315 0 0
VALE S A ADR 91912E105 66 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 44 5,000 SH   DFND 8 5,000 0 0
VALE S A ADR 91912E105 58 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 98 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 2 218 SH   DFND 15 218 0 0
VALE S A ADR 91912E105 7,694 879,291 SH   DFND 16 879,291 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 563 53,146 SH   DFND 3 49,538 0 3,608
FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 3,570 SH   DFND 3 3,070 0 500
ARQULE INC COM 04269E107 6 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 0 7 SH   DFND 2 7 0 0
JAKKS PAC INC COM 47012E106 42 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 0 21 SH   DFND 5 21 0 0
QUORUM HEALTH CORP COM 74909E106 35 8,490 SH   DFND 3 8,465 0 25
QUORUM HEALTH CORP COM 74909E106 0 8 SH   DFND 5 8 0 0
QUORUM HEALTH CORP COM 74909E106 44 10,500 SH   DFND 14 10,500 0 0
QUORUM HEALTH CORP COM 74909E106 0 11 SH   DFND 23 11 0 0
TARGET CORP COM 87612E106 46,546 890,147 SH   DFND 1 890,147 0 0
TARGET CORP COM 87612E106 3,739 71,500 SH Call DFND 3 71,500 0 0
TARGET CORP COM 87612E106 8,889 170,000 SH Put DFND 3 170,000 0 0
TARGET CORP COM 87612E106 35,951 687,536 SH   DFND 3 561,557 0 125,979
TARGET CORP COM 87612E106 14,559 278,422 SH   DFND 5 278,422 0 0
TARGET CORP COM 87612E106 8 160 SH   DFND 7 0 160 0
TARGET CORP COM 87612E106 1,462 27,957 SH   DFND 8 27,807 150 0
TARGET CORP COM 87612E106 219 4,194 SH   DFND 15 4,194 0 0
TARGET CORP COM 87612E106 167 3,198 SH   DFND 19 3,198 0 0
TARGET CORP COM 87612E106 1,650 31,560 SH   DFND 21 22,610 0 8,950
TARGET CORP COM 87612E106 823 15,737 SH   DFND 23 3,205 0 12,532
TARGET CORP COM 87612E106 43 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 89 1,700 SH   SOLE   1,700 0 0
AMERESCO INC CL A 02361E108 1 159 SH   DFND 2 159 0 0
AMERESCO INC CL A 02361E108 8 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 367 47,700 SH   DFND 4 0 47,700 0
HOME BANCORP INC COM 43689E107 3 78 SH   DFND 2 78 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 128 12,485 SH   DFND 3 7,985 0 4,500
RENASANT CORP COM 75970E107 16 362 SH   DFND 2 362 0 0
RENASANT CORP COM 75970E107 1,328 30,355 SH   DFND 3 30,355 0 0
RENASANT CORP COM 75970E107 1 25 SH   DFND 5 25 0 0
RENASANT CORP COM 75970E107 81 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 1,256 10,624 SH   DFND 1 10,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 70 SH   DFND 2 70 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,434 155,907 SH   DFND 3 138,305 0 17,602
EDWARDS LIFESCIENCES CORP COM 28176E108 23,066 195,075 SH   DFND 5 195,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,322 19,638 SH   DFND 7 0 19,638 0
EDWARDS LIFESCIENCES CORP COM 28176E108 548 4,636 SH   DFND 8 4,116 520 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75 631 SH   DFND 15 631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,108 364,577 SH   DFND 19 364,282 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 390 3,296 SH   OTR 19 3,291 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 64,079 541,944 SH   DFND 21 518,558 0 23,386
EDWARDS LIFESCIENCES CORP COM 28176E108 95 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 2,678 22,650 SH   SOLE   22,650 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 110,845 5,539,487 SH   DFND 3 4,790,493 0 748,994
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,425 321,068 SH   DFND 5 321,068 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 699 34,953 SH   DFND 8 34,953 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,559 77,911 SH   DFND 29 77,911 0 0
ARGAN INC COM 04010E109 155 2,590 SH   DFND 3 2,590 0 0
ARGAN INC COM 04010E109 270 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 85 1,422 SH   DFND 5 1,422 0 0
ARGAN INC COM 04010E109 1 20 SH   DFND 15 20 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 741 48,942 SH   DFND 3 48,233 0 709
NCR CORP NEW COM 62886E108 784 19,186 SH   DFND 1 19,186 0 0
NCR CORP NEW COM 62886E108 1,458 35,692 SH   DFND 3 32,267 0 3,425
NCR CORP NEW COM 62886E108 1,666 40,788 SH   DFND 5 40,788 0 0
NCR CORP NEW COM 62886E108 6 143 SH   DFND 8 143 0 0
NCR CORP NEW COM 62886E108 8 200 SH   DFND 15 200 0 0
NCR CORP NEW COM 62886E108 6 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 19 474 SH   DFND 21 474 0 0
NCR CORP NEW COM 62886E108 4 97 SH   SOLE   97 0 0
NAVISTAR INTL CORP NEW COM 63934E108 39 1,500 SH Put DFND 2 1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 2,221 SH   DFND 2 2,221 0 0
NAVISTAR INTL CORP NEW COM 63934E108 787 30,000 SH Put DFND 3 30,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 33 1,260 SH   DFND 3 1,260 0 0
NAVISTAR INTL CORP NEW COM 63934E108 54 2,066 SH   DFND 5 2,066 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21 800 SH   SOLE   800 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 164 17,724 SH   DFND 3 13,527 0 4,197
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,748 30,165 SH   DFND 3 29,585 0 580
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,495 38,358 SH   DFND 5 38,358 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,819 19,966 SH   DFND 7 0 19,966 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 242 2,652 SH   DFND 8 622 2,030 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 170 SH   DFND 9 170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 1,273 SH   DFND 15 1,273 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 207 2,270 SH   DFND 19 2,270 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 455 SH   OTR 19 450 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,842 349,493 SH   DFND 21 340,108 0 9,385
DR PEPPER SNAPPLE GROUP INC COM 26138E109 296 3,250 SH   DFND   3,250 0 0
EXACTECH INC COM 30064E109 2 82 SH   DFND 2 82 0 0
EXACTECH INC COM 30064E109 89 3,000 SH   DFND 3 3,000 0 0
EXACTECH INC COM 30064E109 995 33,395 SH   DFND 4 0 33,395 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,079 120,565 SH   DFND 3 115,345 0 5,220
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 170 SH   DFND 5 170 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1,080 SH   DFND 13 1,080 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 12 SH   OTR 19 0 0 12
FORTINET INC COM 34959E109 1,082 28,901 SH   DFND 1 28,901 0 0
FORTINET INC COM 34959E109 3,008 80,338 SH   DFND 3 77,477 0 2,861
FORTINET INC COM 34959E109 76 2,019 SH   DFND 5 2,019 0 0
FORTINET INC COM 34959E109 11 285 SH   DFND 7 0 285 0
FORTINET INC COM 34959E109 11 306 SH   DFND 15 306 0 0
FORTINET INC COM 34959E109 26 685 SH   DFND 19 685 0 0
FORTINET INC COM 34959E109 14 376 SH   DFND 21 376 0 0
FORTINET INC COM 34959E109 302 8,079 SH   DFND 23 8,079 0 0
FORTINET INC COM 34959E109 86 2,300 SH   SOLE   2,300 0 0
IMAX CORP COM 45245E109 5 212 SH   DFND 2 212 0 0
IMAX CORP COM 45245E109 7,938 360,800 SH Call DFND 3 360,800 0 0
IMAX CORP COM 45245E109 1,239 56,300 SH   DFND 3 55,940 0 360
IMAX CORP COM 45245E109 387 17,586 SH   DFND 5 17,586 0 0
IMAX CORP COM 45245E109 720 32,722 SH   DFND 7 0 32,722 0
IMAX CORP COM 45245E109 8 370 SH   DFND 8 0 370 0
IMAX CORP COM 45245E109 2 73 SH   DFND 15 73 0 0
IMAX CORP COM 45245E109 10 473 SH   DFND 19 473 0 0
IMAX CORP COM 45245E109 14 628 SH   OTR 19 0 0 628
IMAX CORP COM 45245E109 1 32 SH   DFND 21 32 0 0
TOTAL S A SPONSORED ADR 89151E109 33 672 SH   DFND 2 672 0 0
TOTAL S A SPONSORED ADR 89151E109 992 20,000 SH Call DFND 3 20,000 0 0
TOTAL S A SPONSORED ADR 89151E109 24,498 494,018 SH   DFND 3 448,993 0 45,025
TOTAL S A SPONSORED ADR 89151E109 37,152 749,191 SH   DFND 5 749,191 0 0
TOTAL S A SPONSORED ADR 89151E109 218 4,400 SH   DFND 7 0 4,400 0
TOTAL S A SPONSORED ADR 89151E109 470 9,473 SH   DFND 8 9,473 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 50 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 437 8,809 SH   DFND 15 8,809 0 0
TOTAL S A SPONSORED ADR 89151E109 3 70 SH   OTR 19 0 0 70
TOTAL S A SPONSORED ADR 89151E109 564 11,375 SH   DFND 21 11,375 0 0
TOTAL S A SPONSORED ADR 89151E109 1,825 36,800 SH   DFND 23 0 0 36,800
TOTAL S A SPONSORED ADR 89151E109 5 97 SH   DFND 24 0 0 97
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,720 13,594 SH   DFND 1 13,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,345 42,243 SH   DFND 2 42,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 600 SH Put DFND 3 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 32,486 256,748 SH   DFND 3 231,389 0 25,359
TRAVELERS COMPANIES INC COM 89417E109 18,876 149,179 SH   DFND 5 149,179 0 0
TRAVELERS COMPANIES INC COM 89417E109 482 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,945 15,374 SH   DFND 8 14,824 550 0
TRAVELERS COMPANIES INC COM 89417E109 278 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 2,620 SH   DFND 15 2,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,138 16,897 SH   DFND 19 16,897 0 0
TRAVELERS COMPANIES INC COM 89417E109 69 547 SH   OTR 19 540 0 7
TRAVELERS COMPANIES INC COM 89417E109 775 6,124 SH   DFND 21 5,815 0 309
TRAVELERS COMPANIES INC COM 89417E109 650 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 30 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 266 2,104 SH   DFND 24 0 0 2,104
TREVENA INC COM 89532E109 1 294 SH   DFND 2 294 0 0
TREVENA INC COM 89532E109 5 2,000 SH   DFND 3 2,000 0 0
TREVENA INC COM 89532E109 0 29 SH   DFND 5 29 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,672 33,246 SH   DFND 3 33,131 0 115
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 248 4,940 SH   DFND 5 4,940 0 0
GLOBAL X FDS REIT ETF 37950E127 48 3,150 SH   DFND 3 3,150 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 9 816 SH   DFND 2 816 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 50 5,129 SH   DFND 2 5,129 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2,028 SH   DFND 3 2,028 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 111 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 3,500 SH   DFND 3 3,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 184 SH   SOLE   184 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,881 95,411 SH   DFND 3 86,174 0 9,237
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 390 3,423 SH   DFND 21 1,631 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 69 6,500 SH Call DFND 2 6,500 0 0
BARCLAYS PLC ADR 06738E204 11 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 11,460 1,082,184 SH   DFND 3 999,415 0 82,769
BARCLAYS PLC ADR 06738E204 4,779 451,313 SH   DFND 5 451,313 0 0
BARCLAYS PLC ADR 06738E204 3 312 SH   DFND 7 0 312 0
BARCLAYS PLC ADR 06738E204 62 5,894 SH   DFND 8 5,894 0 0
BARCLAYS PLC ADR 06738E204 150 14,199 SH   DFND 15 14,199 0 0
BARCLAYS PLC ADR 06738E204 4 392 SH   OTR 19 0 0 392
BARCLAYS PLC ADR 06738E204 26 2,412 SH   DFND 21 2,412 0 0
BARCLAYS PLC ADR 06738E204 58 5,497 SH   DFND 29 5,497 0 0
BARCLAYS PLC ADR 06738E204 1,544 145,804 SH   SOLE   145,804 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 374 36,587 SH   DFND 3 36,587 0 0
VALE S A ADR REPSTG PFD 91912E204 10 1,235 SH   DFND 5 1,235 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 54 869 SH   DFND 3 869 0 0
NOVAGOLD RES INC COM NEW 66987E206 161 35,341 SH   DFND 2 35,341 0 0
NOVAGOLD RES INC COM NEW 66987E206 40 8,688 SH   DFND 3 8,688 0 0
NOVAGOLD RES INC COM NEW 66987E206 33 7,258 SH   DFND 5 7,258 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 46 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 3 95 SH   DFND 2 95 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13,866 450,766 SH   DFND 3 418,532 0 32,234
BHP BILLITON PLC SPONSORED ADR 05545E209 7,149 232,410 SH   DFND 5 232,410 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 143 4,642 SH   DFND 8 4,642 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 169 5,507 SH   DFND 15 5,507 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 63 SH   OTR 19 0 0 63
BHP BILLITON PLC SPONSORED ADR 05545E209 20 665 SH   DFND 21 665 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 62 2,008 SH   DFND 29 2,008 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 221 7,194 SH   SOLE   7,194 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 70 5,103 SH   DFND 3 4,878 0 225
GLOBAL X FDS GB MSCI AR ETF 37950E259 42 1,430 SH   DFND 5 1,430 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 1,181 89,504 SH   DFND 2 89,504 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 102 4,017 SH   DFND 3 4,017 0 0
TRIUMPH BANCORP INC COM 89679E300 3 122 SH   DFND 2 122 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,067 296,258 SH   DFND 3 233,706 0 62,552
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,139 33,134 SH   DFND 5 33,134 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 75 795 SH   DFND 8 795 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 154 1,622 SH   DFND 19 1,622 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 347 3,662 SH   DFND 21 3,662 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 553 5,835 SH   DFND 24 1,250 0 4,585
ACCO BRANDS CORP COM 00081T108 1 73 SH   DFND 2 73 0 0
ACCO BRANDS CORP COM 00081T108 105 8,994 SH   DFND 3 8,646 0 348
ACCO BRANDS CORP COM 00081T108 71,212 6,112,637 SH   DFND 4 0 5,228,755 883,882
ACCO BRANDS CORP COM 00081T108 5 420 SH   DFND 15 420 0 0
AGNC INVT CORP COM 00123Q104 2,692 126,455 SH   DFND 3 113,914 0 12,541
AGNC INVT CORP COM 00123Q104 761 35,743 SH   DFND 5 35,743 0 0
AGNC INVT CORP COM 00123Q104 91 4,255 SH   DFND 8 4,255 0 0
AGNC INVT CORP COM 00123Q104 16 755 SH   DFND 13 755 0 0
AGNC INVT CORP COM 00123Q104 9 430 SH   DFND 15 430 0 0
AES CORP COM 00130H105 5,617 505,584 SH   DFND 1 505,584 0 0
AES CORP COM 00130H105 3,810 342,951 SH   DFND 3 330,602 0 12,349
AES CORP COM 00130H105 3,898 350,887 SH   DFND 5 350,887 0 0
AES CORP COM 00130H105 437 39,365 SH   DFND 7 0 39,365 0
AES CORP COM 00130H105 77 6,938 SH   DFND 8 1,188 5,750 0
AES CORP COM 00130H105 17 1,529 SH   DFND 15 1,529 0 0
AES CORP COM 00130H105 18 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 1 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 59 5,298 SH   DFND 21 5,298 0 0
AES CORP COM 00130H105 7,219 649,730 SH   DFND 23 523,206 0 126,524
AES CORP COM 00130H105 417 37,550 SH   OTR 23 37,550 0 0
AES CORP COM 00130H105 29 2,619 SH   DFND   2,619 0 0
AES CORP COM 00130H105 31 2,821 SH   SOLE   2,821 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 114 2,576 SH   DFND 3 2,251 0 325
ALPS ETF TR EQUAL SEC ETF 00162Q205 492 7,671 SH   DFND 3 6,671 0 1,000
ALPS ETF TR RIVERFRNT FLEX 00162Q510 553 18,710 SH   DFND 3 18,519 0 191
ALPS ETF TR RIVERFRNT DYMC 00162Q528 729 25,655 SH   DFND 3 25,407 0 248
ALPS ETF TR RIVERFRONT DYM 00162Q536 814 33,013 SH   DFND 3 32,671 0 342
ALPS ETF TR RIVERFRONT UNC 00162Q544 205 7,821 SH   DFND 3 7,714 0 107
ALPS ETF TR MED BREAKTHGH 00162Q593 372 13,341 SH   DFND 3 13,265 0 76
ALPS ETF TR SPROTT GL MINE 00162Q643 648 33,291 SH   DFND 2 33,291 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,709 87,812 SH   DFND 3 83,912 0 3,900
ALPS ETF TR SPROTT GL MINE 00162Q643 50 2,553 SH   DFND 5 2,553 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 34 1,000 SH   DFND 5 1,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 12 500 SH   DFND 3 500 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 24 1,002 SH   DFND 21 1,002 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 797 30,098 SH   DFND 3 29,498 0 600
ALPS ETF TR INTL SEC DV DOG 00162Q718 32 1,216 SH   DFND 21 1,216 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 285 SH   DFND 2 285 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 106 2,812 SH   DFND 3 2,763 0 49
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 283 SH   DFND 15 283 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,032 277,605 SH   DFND 3 267,101 0 10,504
ALPS ETF TR RIVRFRNT STR INC 00162Q783 103 4,085 SH   DFND 5 4,085 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 92 3,641 SH   DFND 15 3,641 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,609 248,628 SH   DFND 3 238,127 0 10,501
ALPS ETF TR SECTR DIV DOGS 00162Q858 30 700 SH   DFND 5 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 179,274 14,989,467 SH   DFND 3 13,212,596 0 1,776,871
ALPS ETF TR ALERIAN MLP 00162Q866 60 5,003 SH   DFND 5 5,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43 3,633 SH   DFND 8 3,633 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 29 2,416 SH   DFND 11 2,416 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,086 90,830 SH   DFND 15 90,830 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 215 18,004 SH   DFND 19 18,004 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 164 13,738 SH   OTR 19 0 0 13,738
ALPS ETF TR ALERIAN MLP 00162Q866 28,032 2,343,771 SH   DFND 21 2,321,271 0 22,500
ALPS ETF TR ALERIAN MLP 00162Q866 347 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 87 7,275 SH   DFND 24 0 0 7,275
ALPS ETF TR ALERIAN MLP 00162Q866 837 70,000 SH   DFND 29 70,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 92 4,994 SH   DFND 1 4,994 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 602 32,730 SH   DFND 3 32,730 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 1,095 20,495 SH   DFND 1 20,495 0 0
AMC NETWORKS INC CL A 00164V103 1,859 34,813 SH   DFND 3 32,391 0 2,422
AMC NETWORKS INC CL A 00164V103 1,545 28,930 SH   DFND 5 28,930 0 0
AMC NETWORKS INC CL A 00164V103 53 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 25 460 SH   DFND 8 460 0 0
AMC NETWORKS INC CL A 00164V103 36 669 SH   DFND 15 669 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   OTR 19 0 0 23
AMC NETWORKS INC CL A 00164V103 5 94 SH   DFND 21 94 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 267 5,000 SH   DFND   5,000 0 0
AMC NETWORKS INC CL A 00164V103 99 1,850 SH   SOLE   1,850 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 152 SH   DFND 2 152 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 221 9,724 SH   DFND 3 9,724 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 268 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 146 6,414 SH   DFND 5 6,414 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 120 5,275 SH   DFND 8 5,275 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 1,000 SH   DFND 19 1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 372 16,342 SH   DFND 21 15,332 0 1,010
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 740 SH   DFND 3 740 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4,823 801,149 SH   DFND 5 801,149 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 55 SH   DFND 3 55 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 33 SH   DFND 5 33 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 108 SH   DFND 2 108 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 275 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 184,602 4,892,706 SH   DFND 1 4,892,706 0 0
AT&T INC COM 00206R102 634 16,800 SH Call DFND 2 16,800 0 0
AT&T INC COM 00206R102 1,283 34,000 SH Put DFND 2 34,000 0 0
AT&T INC COM 00206R102 16 424 SH   DFND 2 424 0 0
AT&T INC COM 00206R102 16,767 444,400 SH Call DFND 3 444,400 0 0
AT&T INC COM 00206R102 23,453 621,600 SH Put DFND 3 621,600 0 0
AT&T INC COM 00206R102 339,939 9,009,792 SH   DFND 3 7,690,403 0 1,319,389
AT&T INC COM 00206R102 126,073 3,341,442 SH   DFND 5 3,341,442 0 0
AT&T INC COM 00206R102 6,834 181,119 SH   DFND 7 0 181,119 0
AT&T INC COM 00206R102 5,945 157,575 SH   DFND 8 122,526 35,049 0
AT&T INC COM 00206R102 81 2,150 SH   DFND 9 2,150 0 0
AT&T INC COM 00206R102 416 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,543 93,906 SH   DFND 15 93,906 0 0
AT&T INC COM 00206R102 192 5,100 SH   DFND 16 5,100 0 0
AT&T INC COM 00206R102 23,081 611,737 SH   DFND 19 611,412 0 325
AT&T INC COM 00206R102 2,533 67,140 SH   OTR 19 64,092 0 3,048
AT&T INC COM 00206R102 142,026 3,764,281 SH   DFND 21 3,592,369 0 171,912
AT&T INC COM 00206R102 801 21,240 SH   DFND 23 9,667 0 11,573
AT&T INC COM 00206R102 17 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 307 8,138 SH   DFND 24 0 0 8,138
AT&T INC COM 00206R102 321 8,496 SH   DFND 29 8,496 0 0
AT&T INC COM 00206R102 1,887 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 625 16,565 SH   DFND   5,565 11,000 0
AT&T INC COM 00206R102 1,375 36,439 SH   SOLE   36,439 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 23 SH   DFND 3 23 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 56 19,729 SH   DFND 3 19,729 0 0
ASB BANCORP INC N C COM 00213T109 0 7 SH   DFND 2 7 0 0
ARK ETF TR INNOVATION ETF 00214Q104 478 16,527 SH   DFND 3 14,645 0 1,882
ARK ETF TR INDL INNOVATIN 00214Q203 22 800 SH   DFND 3 800 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 79 3,510 SH   DFND 3 3,510 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 13 600 SH   DFND 5 600 0 0
ARK ETF TR WEB X.O ETF 00214Q401 11 300 SH   DFND 3 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10 380 SH   DFND 21 380 0 0
ATN INTL INC COM 00215F107 4 52 SH   DFND 2 52 0 0
ATN INTL INC COM 00215F107 73 1,061 SH   DFND 3 1,061 0 0
ATN INTL INC COM 00215F107 2 26 SH   DFND 5 26 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
AV HOMES INC COM 00234P102 1 55 SH   DFND 2 55 0 0
AXT INC COM 00246W103 19 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 34,217 471,889 SH   DFND 1 471,889 0 0
ABBVIE INC COM 00287Y109 805 11,100 SH Call DFND 2 11,100 0 0
ABBVIE INC COM 00287Y109 1,269 17,500 SH Put DFND 2 17,500 0 0
ABBVIE INC COM 00287Y109 423 5,832 SH   DFND 2 5,832 0 0
ABBVIE INC COM 00287Y109 84,467 1,164,900 SH Call DFND 3 1,164,900 0 0
ABBVIE INC COM 00287Y109 17,468 240,900 SH Put DFND 3 240,900 0 0
ABBVIE INC COM 00287Y109 244,693 3,374,615 SH   DFND 3 2,995,181 0 379,434
ABBVIE INC COM 00287Y109 100,747 1,389,421 SH   DFND 5 1,389,421 0 0
ABBVIE INC COM 00287Y109 707 9,750 SH   DFND 7 0 9,750 0
ABBVIE INC COM 00287Y109 1,229 16,947 SH   DFND 8 16,947 0 0
ABBVIE INC COM 00287Y109 80 1,100 SH   DFND 14 1,100 0 0
ABBVIE INC COM 00287Y109 2,993 41,273 SH   DFND 15 41,273 0 0
ABBVIE INC COM 00287Y109 181 2,500 SH   DFND 16 2,500 0 0
ABBVIE INC COM 00287Y109 8,019 110,592 SH   DFND 19 110,592 0 0
ABBVIE INC COM 00287Y109 42 573 SH   OTR 19 325 0 248
ABBVIE INC COM 00287Y109 4,645 64,067 SH   DFND 21 54,562 0 9,505
ABBVIE INC COM 00287Y109 12,340 170,179 SH   DFND 23 113,726 0 56,453
ABBVIE INC COM 00287Y109 624 8,600 SH   OTR 23 8,600 0 0
ABBVIE INC COM 00287Y109 973 13,412 SH   DFND 24 1,000 0 12,412
ABBVIE INC COM 00287Y109 771 10,634 SH   DFND 29 10,634 0 0
ABBVIE INC COM 00287Y109 928 12,800 SH   DFND   12,800 0 0
ABBVIE INC COM 00287Y109 106 1,456 SH   SOLE   1,456 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 1,004 SH   DFND 3 1,004 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 36 1,852 SH   DFND 3 1,852 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 54 2,800 SH   DFND 5 2,800 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 8 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 48 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 99 7,198 SH   DFND 3 7,198 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 31 3,660 SH   DFND 3 3,660 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 35 1,531 SH   DFND 5 1,531 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 40 1,596 SH   DFND 21 1,596 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 60 2,267 SH   DFND 21 2,267 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 37 1,474 SH   DFND 21 1,327 0 147
ACACIA COMMUNICATIONS INC COM 00401C108 575 13,866 SH   DFND 3 13,166 0 700
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 76 1,530 SH   DFND 3 1,430 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 758 15,343 SH   DFND 5 15,343 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 608 SH   DFND 15 608 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH   DFND 19 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 590 SH   OTR 19 0 0 590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,035 SH   DFND 21 755 0 280
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 68 SH   DFND 2 68 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 61 2,223 SH   DFND 5 2,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 0 75 SH   DFND 5 75 0 0
ACCELERON PHARMA INC COM 00434H108 3 89 SH   DFND 2 89 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 182 SH   DFND 2 182 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 9,925 SH   DFND 3 9,925 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 633 SH   DFND 2 633 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   DFND 3 0 0 200
ACLARIS THERAPEUTICS INC COM 00461U105 0 14 SH   DFND 5 14 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 611 SH   DFND 3 611 0 0
ACORDA THERAPEUTICS INC COM 00484M106 179 9,101 SH   DFND 23 9,101 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,921 120,222 SH   DFND 1 120,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,708 29,661 SH   DFND 2 29,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,151 20,000 SH Put DFND 3 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,469 42,891 SH   DFND 3 39,827 0 3,064
ACTIVISION BLIZZARD INC COM 00507V109 2,321 40,317 SH   DFND 5 40,317 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,799 31,255 SH   DFND 7 0 31,255 0
ACTIVISION BLIZZARD INC COM 00507V109 474 8,232 SH   DFND 8 272 7,960 0
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 758 SH   DFND 15 758 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145,307 2,524,000 SH   DFND 16 2,524,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,965 68,877 SH   DFND 18 68,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109 258 4,485 SH   DFND 19 4,485 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 131 2,272 SH   DFND 21 2,272 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,432 24,871 SH   DFND   24,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 777 13,503 SH   SOLE   13,503 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 2 SH   DFND 2 2 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2,000 SH   DFND 5 2,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 8 309 SH   DFND 2 309 0 0
ACTUANT CORP CL A NEW 00508X203 10 395 SH   DFND 3 395 0 0
ACTUANT CORP CL A NEW 00508X203 24,233 985,064 SH   DFND 4 0 576,984 408,080
ACTUANT CORP CL A NEW 00508X203 11,979 486,953 SH   DFND 23 424,270 0 62,683
ACTUANT CORP CL A NEW 00508X203 1,063 43,200 SH   DFND 26;23 0 0 43,200
ACUITY BRANDS INC COM 00508Y102 1,261 6,203 SH   DFND 3 5,821 0 382
ACUITY BRANDS INC COM 00508Y102 9,717 47,800 SH   DFND 4 0 47,800 0
ACUITY BRANDS INC COM 00508Y102 584 2,875 SH   DFND 5 2,875 0 0
ACUITY BRANDS INC COM 00508Y102 14 70 SH   DFND 7 0 70 0
ACUITY BRANDS INC COM 00508Y102 6 30 SH   DFND 8 0 30 0
ACUITY BRANDS INC COM 00508Y102 97 475 SH   DFND 15 475 0 0
ACUITY BRANDS INC COM 00508Y102 23 113 SH   DFND 21 113 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 122 SH   DFND 2 122 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 175 10,000 SH   DFND 5 10,000 0 0
ADAM NAT RES FD INC COM 00548F105 3,924 209,864 SH   DFND 3 200,025 0 9,839
ADAM NAT RES FD INC COM 00548F105 23 1,219 SH   DFND 15 1,219 0 0
ADAM NAT RES FD INC COM 00548F105 31 1,643 SH   DFND 21 1,643 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 2 2 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 1 SH   DFND 2 1 0 0
ADOBE SYS INC COM 00724F101 72,007 509,099 SH   DFND 1 509,099 0 0
ADOBE SYS INC COM 00724F101 552 3,900 SH Call DFND 2 3,900 0 0
ADOBE SYS INC COM 00724F101 467 3,300 SH Put DFND 2 3,300 0 0
ADOBE SYS INC COM 00724F101 2,406 17,011 SH   DFND 2 17,011 0 0
ADOBE SYS INC COM 00724F101 32,517 229,900 SH Call DFND 3 229,900 0 0
ADOBE SYS INC COM 00724F101 46,693 330,127 SH   DFND 3 311,792 0 18,335
ADOBE SYS INC COM 00724F101 28,536 201,755 SH   DFND 5 201,755 0 0
ADOBE SYS INC COM 00724F101 7,686 54,338 SH   DFND 7 0 54,338 0
ADOBE SYS INC COM 00724F101 876 6,192 SH   DFND 8 254 5,938 0
ADOBE SYS INC COM 00724F101 756 5,342 SH   DFND 15 5,342 0 0
ADOBE SYS INC COM 00724F101 42,618 301,318 SH   DFND 19 300,918 0 400
ADOBE SYS INC COM 00724F101 421 2,977 SH   OTR 19 2,531 0 446
ADOBE SYS INC COM 00724F101 65,313 461,771 SH   DFND 21 441,414 0 20,357
ADOBE SYS INC COM 00724F101 28 200 SH   DFND 24 0 0 200
ADTALEM GLOBAL ED INC COM 00737L103 342 9,015 SH   DFND 3 8,225 0 790
ADTALEM GLOBAL ED INC COM 00737L103 397 10,457 SH   DFND 5 10,457 0 0
ADTALEM GLOBAL ED INC COM 00737L103 26 695 SH   DFND 8 695 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTALEM GLOBAL ED INC COM 00737L103 252 6,653 SH   DFND 23 6,653 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7 180 SH   SOLE   180 0 0
ADTRAN INC COM 00738A106 4 179 SH   DFND 2 179 0 0
ADTRAN INC COM 00738A106 409 19,800 SH Call DFND 3 19,800 0 0
ADTRAN INC COM 00738A106 108 5,209 SH   DFND 3 4,609 0 600
ADTRAN INC COM 00738A106 1 52 SH   DFND 5 52 0 0
ADURO BIOTECH INC COM 00739L101 1 51 SH   DFND 2 51 0 0
ADURO BIOTECH INC COM 00739L101 20 1,745 SH   DFND 3 1,445 0 300
ADURO BIOTECH INC COM 00739L101 1 80 SH   DFND 5 80 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 215 1,840 SH   DFND 1 1,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 280 2,400 SH Put DFND 3 2,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,307 11,206 SH   DFND 3 10,131 0 1,075
ADVANCE AUTO PARTS INC COM 00751Y106 234 2,011 SH   DFND 5 2,011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 228 SH   DFND 7 0 228 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 1,055 SH   DFND 15 1,055 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 827 SH   DFND 21 827 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 460 3,946 SH   SOLE   3,946 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 2,917 SH   DFND 2 2,917 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 965 152,940 SH   DFND 3 143,290 0 9,650
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2,312 SH   DFND 5 2,312 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 835 132,270 SH   DFND 7 0 132,270 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 3,519 SH   DFND 8 0 3,519 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,456 SH   DFND 15 1,456 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 440 SH   DFND 21 440 0 0
ADVISORY BRD CO COM 00762W107 4,321 83,900 SH Call DFND 3 83,900 0 0
ADVISORY BRD CO COM 00762W107 155 3,000 SH   DFND 3 500 0 2,500
ADVISORY BRD CO COM 00762W107 38,200 741,738 SH   DFND 4 0 430,477 311,261
ADVISORY BRD CO COM 00762W107 1 13 SH   DFND 5 13 0 0
ADVISORY BRD CO COM 00762W107 1 21 SH   DFND 19 21 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10,322 1,205,877 SH   DFND 3 1,175,829 0 30,048
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ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 5,654 SH   DFND 19 5,654 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 21 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 173 SH   DFND 2 173 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 1,300 SH   SOLE   1,300 0 0
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AETNA INC NEW COM 00817Y108 102,435 674,672 SH   DFND 1 674,672 0 0
AETNA INC NEW COM 00817Y108 213 1,400 SH Call DFND 2 1,400 0 0
AETNA INC NEW COM 00817Y108 1,306 8,600 SH Put DFND 2 8,600 0 0
AETNA INC NEW COM 00817Y108 782 5,152 SH   DFND 2 5,152 0 0
AETNA INC NEW COM 00817Y108 14,649 96,482 SH   DFND 3 82,782 0 13,700
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AETNA INC NEW COM 00817Y108 4,239 27,920 SH   DFND 7 0 27,920 0
AETNA INC NEW COM 00817Y108 655 4,315 SH   DFND 8 2,414 1,901 0
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AETNA INC NEW COM 00817Y108 5,245 34,548 SH   DFND 21 34,480 0 68
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AEVI GENOMIC MEDICINE INC COM 00835P105 3 2,000 SH   DFND 3 2,000 0 0
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AIR LEASE CORP CL A 00912X302 15 400 SH   DFND 7 0 400 0
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AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 19 14,000 PRN   DFND 21 14,000 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 76 3,500 SH   DFND 3 3,050 0 450
AIR TRANSPORT SERVICES GRP I COM 00922R105 207 9,490 SH   DFND 4 0 9,490 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH   DFND 5 33 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 44 2,000 SH   DFND 19 2,000 0 0
AIRGAIN INC COM 00938A104 26 1,803 SH   DFND 5 1,803 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 1,530 SH   DFND 1 1,530 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 346 6,942 SH   DFND 2 6,942 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 601 12,062 SH   DFND 3 9,996 0 2,066
AKAMAI TECHNOLOGIES INC COM 00971T101 6,803 136,580 SH   DFND 4 0 136,580 0
AKAMAI TECHNOLOGIES INC COM 00971T101 203 4,078 SH   DFND 5 4,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 800 SH   DFND 7 0 800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 150 SH   DFND 8 0 150 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,588 SH   DFND 15 1,588 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 48 972 SH   DFND 21 972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,271 105,817 SH   DFND 23 81,600 0 24,217
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AKAMAI TECHNOLOGIES INC COM 00971T101 20 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 68 1,374 SH   SOLE   1,374 0 0
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ALERE INC PERP PFD CONV SE 01449J204 1,400 3,563 PRN   DFND 3 2,658 0 905
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ALEXCO RESOURCE CORP COM 01535P106 0 71 SH   DFND 5 71 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,415 414,588 SH   DFND 1 414,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,437 258,600 SH Call DFND 2 258,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,314 335,800 SH Put DFND 2 335,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188,144 1,335,300 SH Call DFND 3 1,335,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,020 355,000 SH Put DFND 3 355,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,197 675,635 SH   DFND 3 641,715 0 33,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,601 259,763 SH   DFND 5 259,763 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 756 SH   DFND 7 0 756 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 5,193 SH   DFND 8 5,163 30 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,807 SH   DFND 14 1,807 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,812 SH   DFND 15 1,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,250 1,052,164 SH   DFND 16 1,052,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691 4,905 SH   DFND 19 4,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 186 SH   OTR 19 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,930 354,364 SH   DFND 21 350,192 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,068 206,300 SH   DFND 23 206,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 576 SH   DFND 29 576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,660 25,974 SH   DFND 28;23 25,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,292 243,379 SH   DFND   243,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 5,683 SH   SOLE   5,683 0 0
ALIO GOLD INC COM 01627X108 169 37,407 SH   DFND 5 37,407 0 0
ALIO GOLD INC COM 01627X108 6 1,405 SH   DFND 8 1,405 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 32,200 SH Call DFND 3 32,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 848 49,860 SH   DFND 3 48,904 0 956
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 3,806 SH   DFND 5 3,806 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH   DFND 11 350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 59 SH   DFND 21 59 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,302 1,487,493 SH   DFND 23 1,347,503 0 139,990
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,341 137,632 SH   DFND 26;23 0 0 137,632
ALLEGIANCE BANCSHARES INC COM 01748H107 2 52 SH   DFND 2 52 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 26 SH   DFND 2 26 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49 359 SH   DFND 3 359 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 270 SH   DFND 5 270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 41 300 SH   SOLE   300 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 125 5,272 SH   DFND 5 5,272 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 423 30,868 SH   DFND 3 26,868 0 4,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 131 SH   OTR 19 0 0 131
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1,880 SH   DFND 3 1,880 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 124 6,550 SH   DFND 5 6,550 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 794 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,269 639,027 SH   DFND 3 597,180 0 41,847
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 66 SH   OTR 19 0 0 66
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4,855 SH   DFND 21 3,996 0 859
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 370 15,629 SH   DFND 3 12,892 0 2,737
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,324 55,973 SH   DFND 5 55,973 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 534 22,559 SH   DFND 21 22,127 0 432
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   DFND 24 0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,568 119,762 SH   DFND 3 103,979 0 15,783
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 700 SH   DFND 21 700 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 25 2,500 SH   DFND 3 0 0 2,500
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,242 59,258 SH   DFND 3 51,519 0 7,739
ALLIANZGI DIVERS INC & CNV F COM 01883J108 19 914 SH   DFND 21 914 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 97 SH   DFND 2 97 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 266 7,087 SH   DFND 3 5,217 0 1,870
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 8,212 SH   DFND 5 8,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 206 SH   DFND 21 206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 248 6,624 SH   DFND 23 6,624 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 87 6,800 SH   DFND 3 6,700 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,755 921,263 SH   DFND 4 0 540,483 380,780
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 321 25,120 SH   DFND 5 25,120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 2,000 SH   DFND 8 2,000 0 0
ALLY FINL INC COM 02005N100 38,276 1,831,406 SH   DFND 1 1,831,406 0 0
ALLY FINL INC COM 02005N100 3 137 SH   DFND 2 137 0 0
ALLY FINL INC COM 02005N100 2,567 122,813 SH   DFND 3 117,213 0 5,600
ALLY FINL INC COM 02005N100 38 1,827 SH   DFND 5 1,827 0 0
ALLY FINL INC COM 02005N100 3 130 SH   DFND 15 130 0 0
ALLY FINL INC COM 02005N100 16 760 SH   DFND 19 760 0 0
ALLY FINL INC COM 02005N100 0 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 0 1 SH   DFND 21 1 0 0
ALLY FINL INC COM 02005N100 418 20,000 SH   DFND   20,000 0 0
ALLY FINL INC COM 02005N100 142 6,800 SH   SOLE   6,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 5 SH   DFND 2 5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 766 SH   DFND 3 686 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH   DFND 15 20 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH   DFND 23 12 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 210 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 38 1,500 SH   DFND 3 1,500 0 0
ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 26 1,000 SH   DFND 3 1,000 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 1,048 42,308 SH   DFND 3 42,308 0 0
ALPHABET INC CAP STK CL C 02079K107 232,888 256,279 SH   DFND 1 256,279 0 0
ALPHABET INC CAP STK CL C 02079K107 12,564 13,826 SH   DFND 2 13,826 0 0
ALPHABET INC CAP STK CL C 02079K107 24,990 27,500 SH Call DFND 3 27,500 0 0
ALPHABET INC CAP STK CL C 02079K107 22,718 25,000 SH Put DFND 3 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 213,095 234,498 SH   DFND 3 212,180 0 22,318
ALPHABET INC CAP STK CL C 02079K107 279,743 307,839 SH   DFND 5 307,839 0 0
ALPHABET INC CAP STK CL C 02079K107 9,125 10,041 SH   DFND 7 0 10,041 0
ALPHABET INC CAP STK CL C 02079K107 10,477 11,529 SH   DFND 8 11,022 507 0
ALPHABET INC CAP STK CL C 02079K107 23 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 14,950 16,452 SH   DFND 11 16,452 0 0
ALPHABET INC CAP STK CL C 02079K107 8,204 9,028 SH   DFND 13 9,028 0 0
ALPHABET INC CAP STK CL C 02079K107 71,800 79,011 SH   DFND 14 79,011 0 0
ALPHABET INC CAP STK CL C 02079K107 3,041 3,346 SH   DFND 15 3,346 0 0
ALPHABET INC CAP STK CL C 02079K107 19,887 21,884 SH   DFND 19 21,839 0 45
ALPHABET INC CAP STK CL C 02079K107 340 374 SH   OTR 19 100 0 274
ALPHABET INC CAP STK CL C 02079K107 25,437 27,992 SH   DFND 21 26,430 0 1,562
ALPHABET INC CAP STK CL C 02079K107 12,935 14,234 SH   DFND 23 10,230 0 4,004
ALPHABET INC CAP STK CL C 02079K107 592 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 39,417 43,376 SH   DFND 24 17,261 0 26,115
ALPHABET INC CAP STK CL C 02079K107 1,309 1,440 SH   DFND 29 1,440 0 0
ALPHABET INC CAP STK CL C 02079K107 45 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL C 02079K107 2,385 2,625 SH   SOLE   2,625 0 0
ALPHABET INC CAP STK CL A 02079K305 113,140 121,698 SH   DFND 1 121,698 0 0
ALPHABET INC CAP STK CL A 02079K305 10,999 11,831 SH   DFND 2 11,831 0 0
ALPHABET INC CAP STK CL A 02079K305 83,206 89,500 SH Call DFND 3 89,500 0 0
ALPHABET INC CAP STK CL A 02079K305 153,037 164,613 SH   DFND 3 147,073 0 17,540
ALPHABET INC CAP STK CL A 02079K305 128,046 137,731 SH   DFND 5 137,731 0 0
ALPHABET INC CAP STK CL A 02079K305 8,271 8,897 SH   DFND 7 0 8,897 0
ALPHABET INC CAP STK CL A 02079K305 4,719 5,076 SH   DFND 8 3,408 1,668 0
ALPHABET INC CAP STK CL A 02079K305 23 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 64,071 68,917 SH   DFND 11 68,917 0 0
ALPHABET INC CAP STK CL A 02079K305 19,583 21,064 SH   DFND 13 21,064 0 0
ALPHABET INC CAP STK CL A 02079K305 67,498 72,603 SH   DFND 14 72,603 0 0
ALPHABET INC CAP STK CL A 02079K305 3,441 3,701 SH   DFND 15 3,701 0 0
ALPHABET INC CAP STK CL A 02079K305 121,941 131,164 SH   DFND 16 131,164 0 0
ALPHABET INC CAP STK CL A 02079K305 5,376 5,783 SH   DFND 18 5,783 0 0
ALPHABET INC CAP STK CL A 02079K305 74,756 80,410 SH   DFND 19 80,360 0 50
ALPHABET INC CAP STK CL A 02079K305 989 1,064 SH   OTR 19 789 0 275
ALPHABET INC CAP STK CL A 02079K305 121,349 130,528 SH   DFND 21 122,914 0 7,614
ALPHABET INC CAP STK CL A 02079K305 17,794 19,140 SH   DFND 23 14,559 0 4,581
ALPHABET INC CAP STK CL A 02079K305 614 660 SH   OTR 23 660 0 0
ALPHABET INC CAP STK CL A 02079K305 20,065 21,583 SH   DFND 24 3,850 0 17,733
ALPHABET INC CAP STK CL A 02079K305 7,218 7,764 SH   DFND   7,764 0 0
ALPHABET INC CAP STK CL A 02079K305 334 359 SH   SOLE   359 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 5 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,077 327,603 SH   DFND 3 315,732 0 11,871
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 156 SH   DFND 2 156 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 65 5,000 SH   DFND 3 5,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 23 SH   DFND 5 23 0 0
ALTERYX INC COM CL A 02156B103 0 13 SH   DFND 2 13 0 0
ALTICE USA INC CL A 02156K103 23 700 SH   DFND 3 700 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,455 36,551 SH   DFND 3 36,551 0 0
ALTRA INDL MOTION CORP COM 02208R106 72 1,800 SH   DFND 4 0 1,800 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 5 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,983 275,962 SH   DFND 23 240,391 0 35,571
ALTRA INDL MOTION CORP COM 02208R106 974 24,483 SH   DFND 26;23 0 0 24,483
ALTRIA GROUP INC COM 02209S103 138,852 1,864,533 SH   DFND 1 1,864,533 0 0
ALTRIA GROUP INC COM 02209S103 7,447 100,000 SH Put DFND 3 100,000 0 0
ALTRIA GROUP INC COM 02209S103 238,397 3,201,247 SH   DFND 3 2,850,412 0 350,835
ALTRIA GROUP INC COM 02209S103 97,225 1,305,565 SH   DFND 5 1,305,565 0 0
ALTRIA GROUP INC COM 02209S103 3,225 43,304 SH   DFND 7 0 43,304 0
ALTRIA GROUP INC COM 02209S103 994 13,351 SH   DFND 8 9,297 4,054 0
ALTRIA GROUP INC COM 02209S103 44 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 223 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 223 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,431 46,078 SH   DFND 15 46,078 0 0
ALTRIA GROUP INC COM 02209S103 20,968 281,564 SH   DFND 19 281,364 0 200
ALTRIA GROUP INC COM 02209S103 65 868 SH   OTR 19 740 0 128
ALTRIA GROUP INC COM 02209S103 169,751 2,279,458 SH   DFND 21 2,185,160 0 94,298
ALTRIA GROUP INC COM 02209S103 5,151 69,175 SH   DFND 23 5,450 0 63,725
ALTRIA GROUP INC COM 02209S103 1,548 20,791 SH   DFND 24 50 0 20,741
ALTRIA GROUP INC COM 02209S103 674 9,057 SH   DFND 29 9,057 0 0
ALTRIA GROUP INC COM 02209S103 532 7,145 SH   DFND   7,145 0 0
ALTRIA GROUP INC COM 02209S103 10,332 138,743 SH   SOLE   138,743 0 0
ALZA CORP SDCV 7/2 02261WAB5 11 6,000 PRN   DFND 3 6,000 0 0
AMAYA INC COM 02314M108 180 10,076 SH   DFND 1 10,076 0 0
AMAYA INC COM 02314M108 21 1,200 SH   DFND 3 1,200 0 0
AMAYA INC COM 02314M108 462 25,784 SH   DFND 5 25,784 0 0
AMBER RD INC COM 02318Y108 1 170 SH   DFND 2 170 0 0
AMBER RD INC COM 02318Y108 7 800 SH   DFND 3 800 0 0
AMBER RD INC COM 02318Y108 0 8 SH   DFND 5 8 0 0
AMBEV SA SPONSORED ADR 02319V103 3,073 559,800 SH   DFND 3 536,658 0 23,142
AMBEV SA SPONSORED ADR 02319V103 1,497 272,660 SH   DFND 5 272,660 0 0
AMBEV SA SPONSORED ADR 02319V103 2 400 SH   DFND 8 400 0 0
AMBEV SA SPONSORED ADR 02319V103 45 8,138 SH   DFND 15 8,138 0 0
AMBEV SA SPONSORED ADR 02319V103 45 8,286 SH   DFND 21 8,286 0 0
AMBEV SA SPONSORED ADR 02319V103 382 69,671 SH   SOLE   69,671 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,900 319,303 SH   DFND 3 305,303 0 14,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,254 330,000 SH Call DFND 3 330,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 509 31,950 SH   DFND 3 31,250 0 700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 759 47,672 SH   DFND 5 47,672 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,200 SH   DFND 7 0 1,200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,012 SH   DFND 11 1,012 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181 11,354 SH   DFND 15 11,354 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2,100 SH   DFND 21 0 0 2,100
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 3 SH   DFND 2 3 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 9 600 SH   DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,755 34,871 SH   DFND 1 34,871 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,037 20,600 SH Call DFND 2 20,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,087 21,600 SH Put DFND 2 21,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,717 34,129 SH   DFND 2 34,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,681 689,200 SH Put DFND 3 689,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,990 377,391 SH   DFND 3 365,167 0 12,224
AMERICAN AIRLS GROUP INC COM 02376R102 3,302 65,614 SH   DFND 5 65,614 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 105 SH   DFND 8 105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,977 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 163 3,249 SH   DFND 19 3,249 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66 1,304 SH   DFND 21 1,304 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 840 16,703 SH   DFND 23 7,186 0 9,517
AMERICAN AIRLS GROUP INC COM 02376R102 192 3,810 SH   SOLE   3,810 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1 81 SH   DFND 3 81 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 476 21,075 SH   DFND 3 20,628 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 1 61 SH   DFND 5 61 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 56 2,497 SH   DFND 19 2,497 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17 746 SH   DFND 21 746 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 569 44,245 SH   DFND 3 42,245 0 2,000
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 83 SH   DFND 2 83 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 271 12,251 SH   DFND 3 11,209 0 1,042
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36,568 1,650,172 SH   DFND 4 0 1,395,755 254,417
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 18 800 SH   DFND 21 800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 31 SH   DFND 5 31 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 96 SH   DFND 2 96 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 117 3,050 SH   DFND 3 2,550 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 15 401 SH   DFND 5 401 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,880 165,355 SH   DFND 1 165,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 318 2,400 SH Call DFND 2 2,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,644 186,244 SH   DFND 3 174,767 0 11,477
AMERICAN TOWER CORP NEW COM 03027X100 18,408 139,119 SH   DFND 5 139,119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,167 8,816 SH   DFND 7 0 8,816 0
AMERICAN TOWER CORP NEW COM 03027X100 436 3,298 SH   DFND 8 1,644 1,654 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110 830 SH   DFND 14 830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 516 3,901 SH   DFND 15 3,901 0 0
AMERICAN TOWER CORP NEW COM 03027X100 436 3,293 SH   DFND 19 3,293 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 22 SH   OTR 19 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 544 4,109 SH   DFND 21 3,535 0 574
AMERICAN TOWER CORP NEW COM 03027X100 227 1,713 SH   DFND 23 1,304 0 409
AMERICAN TOWER CORP NEW COM 03027X100 33 250 SH   OTR 23 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 55 418 SH   DFND   418 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 38 314 PRN   DFND 2 314 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 29 239 PRN   DFND 21 239 0 0
AMERICAS CAR MART INC COM 03062T105 6 147 SH   DFND 2 147 0 0
AMERICAS CAR MART INC COM 03062T105 424 10,900 SH   DFND 4 0 10,900 0
AMERICAS CAR MART INC COM 03062T105 0 2 SH   DFND 5 2 0 0
AMERICAS CAR MART INC COM 03062T105 3 68 SH   DFND 15 68 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,419 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 21 7,379 SH   DFND 5 7,379 0 0
AMERICAS SILVER CORP COM NEW 03063L705 2 844 SH   DFND 7 0 844 0
AMERISAFE INC COM 03071H100 5 95 SH   DFND 2 95 0 0
AMERISAFE INC COM 03071H100 101 1,770 SH   DFND 3 1,723 0 47
AMERISAFE INC COM 03071H100 62,387 1,095,477 SH   DFND 4 0 937,782 157,695
AMERISAFE INC COM 03071H100 1 16 SH   DFND 5 16 0 0
AMERISERV FINL INC COM 03074A102 197 47,423 SH   DFND 3 47,423 0 0
AMERIPRISE FINL INC COM 03076C106 1,399 10,994 SH   DFND 1 10,994 0 0
AMERIPRISE FINL INC COM 03076C106 7,683 60,359 SH   DFND 3 58,121 0 2,238
AMERIPRISE FINL INC COM 03076C106 4,171 32,766 SH   DFND 5 32,766 0 0
AMERIPRISE FINL INC COM 03076C106 122 958 SH   DFND 7 0 958 0
AMERIPRISE FINL INC COM 03076C106 233 1,830 SH   DFND 8 380 1,450 0
AMERIPRISE FINL INC COM 03076C106 185 1,454 SH   DFND 15 1,454 0 0
AMERIPRISE FINL INC COM 03076C106 643 5,050 SH   DFND 19 5,050 0 0
AMERIPRISE FINL INC COM 03076C106 47 373 SH   OTR 19 0 0 373
AMERIPRISE FINL INC COM 03076C106 343 2,695 SH   DFND 21 2,695 0 0
AMERIPRISE FINL INC COM 03076C106 16,396 128,807 SH   DFND 23 120,517 0 8,290
AMERIPRISE FINL INC COM 03076C106 1,322 10,386 SH   DFND 26;23 0 0 10,386
AMERIPRISE FINL INC COM 03076C106 281 2,210 SH   DFND   2,210 0 0
AMERIPRISE FINL INC COM 03076C106 80 630 SH   SOLE   630 0 0
AMERIS BANCORP COM 03076K108 1,355 28,102 SH   DFND 3 28,102 0 0
AMERIS BANCORP COM 03076K108 795 16,490 SH   DFND 4 0 16,490 0
AMERIS BANCORP COM 03076K108 2 49 SH   DFND 5 49 0 0
AMERIS BANCORP COM 03076K108 0 5 SH   DFND 19 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 196 SH   DFND 2 196 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,301 923,600 SH   DFND 3 923,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 30 3,000 SH   DFND 5 3,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH   DFND 2 11 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 900 SH   DFND 3 900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH   DFND 5 2 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,200 SH   DFND 3 1,200 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2 177 SH   DFND 2 177 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3 300 SH   DFND 3 300 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMYRIS INC COM NEW 03236M200 0 1 SH   DFND 2 1 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANGIODYNAMICS INC COM 03475V101 3 185 SH   DFND 2 185 0 0
ANGIODYNAMICS INC COM 03475V101 1,471 90,744 SH   DFND 3 90,744 0 0
ANGIODYNAMICS INC COM 03475V101 290 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 1 75 SH   DFND 5 75 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH   DFND 2 7 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235,431 2,133,300 SH Call DFND 3 2,133,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,172 318,700 SH Put DFND 3 318,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111,477 1,010,123 SH   DFND 3 991,433 0 18,690
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,680 477,343 SH   DFND 5 477,343 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301 2,725 SH   DFND 7 0 2,725 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,170 10,602 SH   DFND 8 10,407 195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 2,635 SH   DFND 15 2,635 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,139 SH   DFND 19 1,139 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 2,633 SH   DFND 21 2,633 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 1,523 SH   DFND 29 1,523 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 324 2,938 SH   SOLE   2,938 0 0
ANSYS INC COM 03662Q105 8,485 69,728 SH   DFND 1 69,728 0 0
ANSYS INC COM 03662Q105 4,843 39,799 SH   DFND 3 38,353 0 1,446
ANSYS INC COM 03662Q105 14,331 117,780 SH   DFND 4 0 110,340 7,440
ANSYS INC COM 03662Q105 10,431 85,722 SH   DFND 5 85,722 0 0
ANSYS INC COM 03662Q105 2,255 18,534 SH   DFND 7 0 18,534 0
ANSYS INC COM 03662Q105 77 631 SH   DFND 8 106 525 0
ANSYS INC COM 03662Q105 2 14 SH   DFND 9 14 0 0
ANSYS INC COM 03662Q105 91 746 SH   DFND 15 746 0 0
ANSYS INC COM 03662Q105 121 998 SH   DFND 21 998 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 175 5,278 SH   DFND 3 5,278 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 96 2,884 SH   DFND 5 2,884 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 374 SH   DFND 21 374 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 125 SH   DFND 3 125 0 0
ANTERO RES CORP COM 03674X106 4 165 SH   DFND 2 165 0 0
ANTERO RES CORP COM 03674X106 112 5,205 SH   DFND 3 5,205 0 0
ANTERO RES CORP COM 03674X106 1 26 SH   DFND 5 26 0 0
ANTERO RES CORP COM 03674X106 65 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 4 180 SH   DFND 15 180 0 0
ANTERO RES CORP COM 03674X106 3 153 SH   DFND 21 153 0 0
ANTERO RES CORP COM 03674X106 65 3,000 SH   DFND 23 3,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34 790 SH   DFND 1 790 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 456 10,608 SH   DFND 3 10,608 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,334 54,310 SH   DFND 4 0 47,390 6,920
APARTMENT INVT & MGMT CO CL A 03748R101 4 101 SH   DFND 5 101 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 137 3,178 SH   DFND 15 3,178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 229 SH   DFND 19 229 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 746 17,357 SH   DFND 21 17,357 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17 400 SH   SOLE   400 0 0
APOLLO INVT CORP COM 03761U106 5 758 SH   DFND 2 758 0 0
APOLLO INVT CORP COM 03761U106 983 153,873 SH   DFND 3 137,438 0 16,435
APOLLO INVT CORP COM 03761U106 16 2,500 SH   DFND 15 2,500 0 0
APOLLO INVT CORP COM 03761U106 11 1,701 SH   DFND 21 0 0 1,701
APOLLO COML REAL EST FIN INC COM 03762U105 12 658 SH   DFND 2 658 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,020 216,700 SH   DFND 3 204,011 0 12,689
APOLLO COML REAL EST FIN INC COM 03762U105 406 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 37 2,000 SH   DFND 5 2,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21 19,000 PRN   DFND 21 19,000 0 0
APPFOLIO INC COM CL A 03783C100 4 113 SH   DFND 3 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 12,700 SH   DFND 3 5,000 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 8 SH   DFND 5 8 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,585 SH   DFND 15 1,585 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 377 20,172 SH   DFND 21 20,172 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1,100 SH   SOLE   1,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 638 10,796 SH   DFND 1 10,796 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 120 SH   DFND 2 120 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 830 SH   DFND 3 830 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,684 570,436 SH   DFND 4 0 334,216 236,220
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 70 SH   DFND 5 70 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 283 SH   DFND 15 283 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH   SOLE   100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 13 2,561 SH   DFND 3 2,561 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 34 545 SH   DFND 3 537 0 8
APPLIED OPTOELECTRONICS INC COM 03823U102 17 277 SH   DFND 5 277 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH   DFND 3 6 0 0
APPROACH RESOURCES INC COM 03834A103 0 142 SH   DFND 2 142 0 0
APPROACH RESOURCES INC COM 03834A103 0 93 SH   DFND 3 93 0 0
APPROACH RESOURCES INC COM 03834A103 46 13,550 SH   DFND 21 13,550 0 0
APPTIO INC CL A 03835C108 1 56 SH   DFND 2 56 0 0
APPTIO INC CL A 03835C108 19 1,100 SH   DFND 3 1,000 0 100
APTEVO THERAPEUTICS INC COM 03835L108 3 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 10,000 SH   DFND 3 0 0 10,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 18 14,861 SH   DFND 5 14,861 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 6 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 598 17,955 SH   DFND 1 17,955 0 0
AQUA AMERICA INC COM 03836W103 3,383 101,585 SH   DFND 3 74,648 0 26,937
AQUA AMERICA INC COM 03836W103 144 4,321 SH   DFND 5 4,321 0 0
AQUA AMERICA INC COM 03836W103 97 2,916 SH   DFND 7 0 2,916 0
AQUA AMERICA INC COM 03836W103 67 2,000 SH   DFND 8 2,000 0 0
AQUA AMERICA INC COM 03836W103 33 1,000 SH   DFND 15 1,000 0 0
AQUA AMERICA INC COM 03836W103 165 4,945 SH   DFND 19 4,945 0 0
AQUA AMERICA INC COM 03836W103 568 17,055 SH   DFND 21 15,655 0 1,400
AQUA AMERICA INC COM 03836W103 43 1,300 SH   DFND 23 1,300 0 0
AQUA METALS INC COM 03837J101 1 87 SH   DFND 2 87 0 0
AQUA METALS INC COM 03837J101 361 28,800 SH   DFND 3 28,400 0 400
AQUA METALS INC COM 03837J101 0 7 SH   DFND 5 7 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 66 SH   DFND 15 66 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 21 1 0 0
ARAMARK COM 03852U106 7 174 SH   DFND 2 174 0 0
ARAMARK COM 03852U106 9,938 242,499 SH   DFND 3 210,880 0 31,619
ARAMARK COM 03852U106 1,797 43,839 SH   DFND 5 43,839 0 0
ARAMARK COM 03852U106 36 878 SH   DFND 8 878 0 0
ARAMARK COM 03852U106 6 147 SH   DFND 15 147 0 0
ARAMARK COM 03852U106 20 500 SH   DFND 21 500 0 0
ARAMARK COM 03852U106 14,070 343,343 SH   DFND 23 332,228 0 11,115
ARAMARK COM 03852U106 1,386 33,831 SH   DFND 26;23 0 0 33,831
ARAMARK COM 03852U106 94 2,300 SH   SOLE   2,300 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 400 SH   DFND 3 250 0 150
ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2,588 SH   DFND 5 2,588 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 85 SH   DFND 2 85 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4 600 SH   DFND 3 600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 21 SH   DFND 5 21 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 14 SH   DFND 2 14 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 12,100 SH   DFND 3 11,100 0 1,000
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,230 SH   DFND 5 1,230 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 511 SH   DFND 7 0 511 0
ARCBEST CORP COM 03937C105 1 53 SH   DFND 2 53 0 0
ARCBEST CORP COM 03937C105 21 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 0 19 SH   DFND 5 19 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,171 1,063,393 SH Put DFND 3 1,063,393 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,269 583,764 SH   DFND 3 560,101 0 23,663
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,199 52,748 SH   DFND 5 52,748 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 333 SH   DFND 8 333 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 65 SH   OTR 19 0 0 65
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 359 SH   DFND 21 359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 167 7,366 SH   SOLE   7,366 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 265 17,756 SH   DFND 3 16,216 0 1,540
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 7 486 SH   DFND 21 486 0 0
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ARCHROCK INC COM 03957W106 50 4,380 SH   DFND 3 0 0 4,380
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ARCHROCK INC COM 03957W106 1 53 SH   DFND 21 53 0 0
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ARCONIC INC COM 03965L100 1,531 67,593 SH   DFND 5 67,593 0 0
ARCONIC INC COM 03965L100 0 8 SH   DFND 7 0 8 0
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ARCONIC INC COM 03965L100 53,279 2,352,266 SH   DFND 14 2,352,266 0 0
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ARCONIC INC COM 03965L100 1 48 SH   OTR 19 0 0 48
ARCONIC INC COM 03965L100 43 1,889 SH   DFND 21 1,889 0 0
ARCONIC INC COM 03965L100 4 175 SH   DFND   175 0 0
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ARES CAP CORP COM 04010L103 6,990 426,727 SH   DFND 3 334,362 0 92,365
ARES CAP CORP COM 04010L103 5 293 SH   DFND 5 293 0 0
ARES CAP CORP COM 04010L103 524 32,000 SH   DFND 7 0 32,000 0
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ARES MGMT L P COM UNIT RP IN 04014Y101 142 7,900 SH   DFND 3 7,900 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 3 226 SH   DFND 2 226 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 43 3,339 SH   DFND 3 1,800 0 1,539
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ARMSTRONG FLOORING INC COM 04238R106 2 128 SH   DFND 2 128 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 158 SH   DFND 15 158 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 266 5,786 SH   DFND 23 5,786 0 0
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ARROW ETF TR ARROW DJ GLB YLD 04273H104 86 4,688 SH   DFND 2 4,688 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2,704 SH   DFND 3 2,204 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 59 SH   DFND 5 59 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 400 SH   DFND 19 400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 3,917 SH   DFND 1 3,917 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 46 SH   DFND 2 46 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 141 4,606 SH   DFND 3 3,806 0 800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 658 21,425 SH   DFND 5 21,425 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 177 SH   DFND 15 177 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 498 SH   DFND 21 157 0 341
ASANKO GOLD INC COM 04341Y105 46 30,146 SH   DFND 2 30,146 0 0
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ASIA TIGERS FD INC COM 04516T105 66 5,514 SH   DFND 5 5,514 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 20 19,000 PRN   DFND 21 19,000 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 5,000 SH   DFND 3 5,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1,000 SH   DFND 21 1,000 0 0
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AVEXIS INC COM 05366U100 3 34 SH   DFND 5 34 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 14 SH   DFND 3 14 0 0
AVID TECHNOLOGY INC COM 05367P100 1 214 SH   DFND 2 214 0 0
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AXOGEN INC COM 05463X106 14 863 SH   DFND 3 400 0 463
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B & G FOODS INC NEW COM 05508R106 10,319 289,851 SH   DFND 3 251,670 0 38,181
B & G FOODS INC NEW COM 05508R106 246 6,897 SH   DFND 5 6,897 0 0
B & G FOODS INC NEW COM 05508R106 126 3,534 SH   DFND 8 3,534 0 0
B & G FOODS INC NEW COM 05508R106 76 2,148 SH   DFND 15 2,148 0 0
B & G FOODS INC NEW COM 05508R106 15,467 434,472 SH   DFND 19 434,287 0 185
B & G FOODS INC NEW COM 05508R106 46 1,299 SH   OTR 19 1,280 0 19
B & G FOODS INC NEW COM 05508R106 87,929 2,469,906 SH   DFND 21 2,355,854 0 114,052
B & G FOODS INC NEW COM 05508R106 95 2,675 SH   DFND 23 2,675 0 0
B & G FOODS INC NEW COM 05508R106 89 2,500 SH   SOLE   2,500 0 0
BCE INC COM NEW 05534B760 628,416 13,952,389 SH   DFND 1 13,952,389 0 0
BCE INC COM NEW 05534B760 139,882 3,105,733 SH   DFND 3 2,795,300 0 310,433
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BCE INC COM NEW 05534B760 185 4,113 SH   DFND 19 4,113 0 0
BCE INC COM NEW 05534B760 65 1,450 SH   DFND 21 1,450 0 0
BCE INC COM NEW 05534B760 230 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 768 17,048 SH   DFND 29 17,048 0 0
BCE INC COM NEW 05534B760 883 19,615 SH   DFND   19,115 500 0
BCE INC COM NEW 05534B760 1,327,544 29,474,767 SH   SOLE   29,474,767 0 0
BGC PARTNERS INC CL A 05541T101 381 30,108 SH   DFND 3 24,232 0 5,876
BGC PARTNERS INC CL A 05541T101 3 235 SH   DFND 15 235 0 0
BGC PARTNERS INC CL A 05541T101 16 1,270 SH   DFND 21 1,270 0 0
BG STAFFING INC COM 05544A109 174 10,000 SH   DFND 3 10,000 0 0
BOK FINL CORP COM NEW 05561Q201 173 2,051 SH   DFND 1 2,051 0 0
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BOK FINL CORP COM NEW 05561Q201 1,814 21,560 SH   DFND 3 20,931 0 629
BOK FINL CORP COM NEW 05561Q201 1,171 13,919 SH   DFND 5 13,919 0 0
BOK FINL CORP COM NEW 05561Q201 14 165 SH   DFND 15 165 0 0
BOK FINL CORP COM NEW 05561Q201 1 6 SH   DFND 21 6 0 0
BOK FINL CORP COM NEW 05561Q201 331 3,939 SH   DFND 23 3,939 0 0
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BOFI HLDG INC COM 05566U108 33 1,390 SH   DFND 1 1,390 0 0
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BOFI HLDG INC COM 05566U108 636 26,800 SH Put DFND 3 26,800 0 0
BOFI HLDG INC COM 05566U108 824 34,720 SH   DFND 3 32,726 0 1,994
BOFI HLDG INC COM 05566U108 1 61 SH   DFND 5 61 0 0
BOFI HLDG INC COM 05566U108 5 200 SH   DFND 21 200 0 0
BOFI HLDG INC COM 05566U108 83 3,500 SH   DFND   3,500 0 0
BSB BANCORP INC MD COM 05573H108 1 20 SH   DFND 2 20 0 0
B RILEY FINL INC COM 05580M108 1 61 SH   DFND 2 61 0 0
B RILEY FINL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 6 284 SH   DFND 2 284 0 0
BMC STK HLDGS INC COM 05591B109 164 7,500 SH Call DFND 3 7,500 0 0
BMC STK HLDGS INC COM 05591B109 88 4,049 SH   DFND 3 4,049 0 0
BMC STK HLDGS INC COM 05591B109 19,036 871,218 SH   DFND 4 0 738,728 132,490
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BWX TECHNOLOGIES INC COM 05605H100 122 2,493 SH   DFND 1 2,493 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,819 78,345 SH   DFND 3 76,493 0 1,852
BWX TECHNOLOGIES INC COM 05605H100 11 227 SH   DFND 15 227 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 30 620 SH   DFND 21 620 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 133 SH   DFND 2 133 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 148 12,622 SH   DFND 3 12,622 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 62 SH   DFND 5 62 0 0
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BANCFIRST CORP COM 05945F103 10 100 SH   DFND 3 100 0 0
BANCFIRST CORP COM 05945F103 9,413 97,445 SH   DFND 4 0 83,290 14,155
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BANCFIRST CORP COM 05945F103 1 10 SH   DFND 15 10 0 0
BANCFIRST CORP COM 05945F103 20 202 SH   DFND 21 202 0 0
BANCFIRST CORP COM 05945F103 199 2,061 SH   DFND 23 2,061 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 519 SH   DFND 2 519 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,390 1,242,824 SH   DFND 3 1,201,439 0 41,385
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,398 286,895 SH   DFND 5 286,895 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 15,738 SH   DFND 15 15,738 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 131 SH   OTR 19 0 0 131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54 6,421 SH   DFND 21 6,421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,155 138,151 SH   SOLE   138,151 0 0
BANCO MACRO SA SPON ADR B 05961W105 36 388 SH   DFND 3 388 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 157 SH   DFND 15 157 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 156 SH   DFND 21 156 0 0
BANCO MACRO SA SPON ADR B 05961W105 65 700 SH   SOLE   700 0 0
BANCO SANTANDER SA ADR 05964H105 470 70,229 SH   DFND 3 66,428 0 3,801
BANCO SANTANDER SA ADR 05964H105 5,290 790,692 SH   DFND 5 790,692 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,080 SH   DFND 8 1,080 0 0
BANCO SANTANDER SA ADR 05964H105 42 6,252 SH   DFND 21 6,252 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER SA ADR 05964H105 77 11,443 SH   DFND   11,443 0 0
BANCO SANTANDER SA ADR 05964H105 347 51,900 SH   SOLE   51,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,677 65,990 SH   DFND 5 65,990 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 4,638 SH   DFND 2 4,638 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 157 20,900 SH   DFND 5 20,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 250 SH   DFND 3 250 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 589 SH   DFND 5 589 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 986 22,135 SH   DFND 7 0 22,135 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 350 SH   DFND 8 0 350 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 22 500 SH   SOLE   500 0 0
BANCORP INC DEL COM 05969A105 2 223 SH   DFND 2 223 0 0
BANCORP INC DEL COM 05969A105 74 9,824 SH   DFND 3 9,440 0 384
BANCORP INC DEL COM 05969A105 193 25,400 SH   DFND 4 0 25,400 0
BANC OF CALIFORNIA INC COM 05990K106 10 452 SH   DFND 2 452 0 0
BANC OF CALIFORNIA INC COM 05990K106 768 35,700 SH   DFND 4 0 35,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 5 6 0 0
BANC OF CALIFORNIA INC COM 05990K106 10 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,816 363,515 SH   DFND 23 316,524 0 46,991
BANC OF CALIFORNIA INC COM 05990K106 697 32,403 SH   DFND 26;23 0 0 32,403
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 4,435 4,215,000 PRN   DFND 3 3,920,000 0 295,000
BANK COMM HLDGS COM 06424J103 0 29 SH   DFND 2 29 0 0
BANKFINANCIAL CORP COM 06643P104 0 30 SH   DFND 2 30 0 0
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BANKRATE INC DEL COM 06647F102 0 14 SH   DFND 5 14 0 0
BANKRATE INC DEL COM 06647F102 250 19,473 SH   DFND 23 19,473 0 0
BANKUNITED INC COM 06652K103 1 36 SH   DFND 2 36 0 0
BANKUNITED INC COM 06652K103 4,679 138,814 SH   DFND 3 136,179 0 2,635
BANKUNITED INC COM 06652K103 625 18,542 SH   DFND 5 18,542 0 0
BANKUNITED INC COM 06652K103 36 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 281 8,350 SH   DFND 19 8,350 0 0
BANKUNITED INC COM 06652K103 1,552 46,040 SH   DFND 21 44,270 0 1,770
BANKUNITED INC COM 06652K103 26,752 793,605 SH   DFND 23 690,522 0 103,083
BANKUNITED INC COM 06652K103 2,369 70,281 SH   DFND 26;23 0 0 70,281
BANNER CORP COM NEW 06652V208 10 175 SH   DFND 2 175 0 0
BANNER CORP COM NEW 06652V208 9 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 278 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 1 15 SH   DFND 5 15 0 0
BANNER CORP COM NEW 06652V208 17 294 SH   OTR 19 0 0 294
BANKWELL FINL GROUP INC COM 06654A103 2 58 SH   DFND 2 58 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 100 SH   DFND 2 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 27 SH   DFND 5 27 0 0
BAOZUN INC SPONSORED ADR 06684L103 11 500 SH   DFND 19 500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,067 91,192 SH   DFND 3 81,340 0 9,852
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 365 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 150 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 918 SH   DFND 19 918 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 268 55,220 SH   DFND 3 41,330 0 13,890
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 74 5,781 SH   DFND 2 5,781 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 40 SH   DFND 2 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 14 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 65 SH   DFND 3 65 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 50 SH   DFND 2 50 0 0
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BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 13 445 SH   DFND 2 445 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 6 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 19 418 SH   DFND 2 418 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4,075 243,557 SH   DFND 3 235,186 0 8,371
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 106 6,327 SH   DFND 15 6,327 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 934 35,138 PRN   DFND 3 28,011 0 7,127
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 443 16,675 PRN   DFND 5 16,675 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 170 6,400 PRN   DFND 21 6,400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 72 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 3 100 SH   DFND 2 100 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 325 19,191 SH   DFND 2 19,191 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,407 83,207 SH   DFND 5 83,207 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 425 24,996 SH   DFND 2 24,996 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 56 1,751 SH   DFND 2 1,751 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 594 9,570 SH   DFND 2 9,570 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 286 9,271 SH   DFND 2 9,271 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 249 3,230 SH   DFND 2 3,230 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 3 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 70 5,475 SH Call DFND 2 5,475 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 18 1,375 SH Put DFND 2 1,375 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,411 110,599 SH   DFND 2 110,599 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 128 10,000 SH   DFND 5 10,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 30 2,386 SH   DFND 11 2,386 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 66 SH   DFND 13 66 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 7 SH   DFND 21 7 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,047 9,760 SH   DFND 3 7,130 0 2,630
BARCLAYS BK PLC IPATH S&P MLP 06742A750 14 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 76 497 SH   DFND 21 497 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 716 32,117 SH   DFND 3 23,732 0 8,385
BARINGS CORPORATE INVS COM 06759X107 97 6,400 SH   DFND 3 6,400 0 0
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 431 21,765 SH   DFND 3 21,517 0 248
BARINGS PARTN INVS SH BEN INT 06761A103 33 2,367 SH   DFND 3 2,367 0 0
BARNES & NOBLE ED INC COM 06777U101 1 99 SH   DFND 2 99 0 0
BARNES & NOBLE ED INC COM 06777U101 3 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 2 147 SH   DFND 5 147 0 0
BARRETT BILL CORP COM 06846N104 11 3,578 SH   DFND 1 3,578 0 0
BARRETT BILL CORP COM 06846N104 1 370 SH   DFND 2 370 0 0
BARRETT BILL CORP COM 06846N104 1 460 SH   DFND 3 460 0 0
BARRETT BILL CORP COM 06846N104 0 49 SH   DFND 5 49 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4 145 SH   DFND 2 145 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 1 SH   DFND 3 1 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 358 147,197 SH   DFND 1 147,197 0 0
BAYTEX ENERGY CORP COM 07317Q105 389 160,206 SH   DFND 3 73,096 0 87,110
BAYTEX ENERGY CORP COM 07317Q105 5,738 2,361,222 SH   DFND 5 2,361,222 0 0
BAYTEX ENERGY CORP COM 07317Q105 12 5,000 SH   DFND 7 0 5,000 0
BAYTEX ENERGY CORP COM 07317Q105 30 12,339 SH   DFND 8 12,339 0 0
BAYTEX ENERGY CORP COM 07317Q105 159 65,285 SH   DFND 24 1,050 0 64,235
BAYTEX ENERGY CORP COM 07317Q105 261 107,214 SH   SOLE   107,214 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 100 SH   SOLE   100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 165 SH   DFND 2 165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,993 218,167 SH   DFND 3 0 0 218,167
BEAZER HOMES USA INC COM NEW 07556Q881 440 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 25 SH   DFND 5 25 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 24 SH   DFND 5 24 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,867 57,788 SH   DFND 1 57,788 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 109 SH   DFND 2 109 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 540 SH   DFND 3 540 0 0
BENCHMARK ELECTRS INC COM 08160H101 148 4,575 SH   DFND 5 4,575 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENEFICIAL BANCORP INC COM 08171T102 7 463 SH   DFND 2 463 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 219 SH   DFND 3 219 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 14 SH   DFND 5 14 0 0
BENEFITFOCUS INC COM 08180D106 1 33 SH   DFND 2 33 0 0
BENEFITFOCUS INC COM 08180D106 948 26,070 SH   DFND 3 26,070 0 0
BENEFITFOCUS INC COM 08180D106 1 14 SH   DFND 5 14 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,634 46,204 SH   DFND 1 46,204 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,684 47,086 SH   DFND 3 45,116 0 1,970
BERRY GLOBAL GROUP INC COM 08579W103 352 6,172 SH   DFND 5 6,172 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8 147 SH   DFND 15 147 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31 542 SH   DFND 19 542 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8 133 SH   DFND 21 133 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,743 30,581 SH   DFND 23 25,414 0 5,167
BERRY GLOBAL GROUP INC COM 08579W103 6 100 SH   SOLE   100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 6 SH   DFND 2 6 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH   DFND 3 0 0 50
BIG 5 SPORTING GOODS CORP COM 08915P101 0 25 SH   DFND 5 25 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 170 SH   DFND 19 170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 101 SH   DFND 21 101 0 0
BIGLARI HLDGS INC COM 08986R101 4 10 SH   DFND 3 10 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N102 0 488 SH   DFND 2 488 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 370 SH   DFND 2 370 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 91 SH   DFND 5 91 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 400 SH   DFND 3 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 662 7,292 SH   DFND 2 7,292 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,616 28,806 SH   DFND 3 28,628 0 178
BIOMARIN PHARMACEUTICAL INC COM 09061G101 241 2,659 SH   DFND 5 2,659 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 210 2,315 SH   DFND 15 2,315 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH   OTR 19 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 690 SH   DFND 21 690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36 400 SH   SOLE   400 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 13 12,000 PRN   DFND 21 12,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 21,942 18,423,000 PRN   DFND 6 18,423,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 2 2,000 PRN   DFND 21 2,000 0 0
BIOGEN INC COM 09062X103 9,455 34,842 SH   DFND 1 34,842 0 0
BIOGEN INC COM 09062X103 81 300 SH Call DFND 2 300 0 0
BIOGEN INC COM 09062X103 461 1,700 SH Put DFND 2 1,700 0 0
BIOGEN INC COM 09062X103 3,224 11,881 SH   DFND 2 11,881 0 0
BIOGEN INC COM 09062X103 8,141 30,000 SH Call DFND 3 30,000 0 0
BIOGEN INC COM 09062X103 42,115 155,200 SH Put DFND 3 155,200 0 0
BIOGEN INC COM 09062X103 45,799 168,774 SH   DFND 3 153,009 0 15,765
BIOGEN INC COM 09062X103 11,997 44,212 SH   DFND 5 44,212 0 0
BIOGEN INC COM 09062X103 81 299 SH   DFND 7 0 299 0
BIOGEN INC COM 09062X103 333 1,226 SH   DFND 8 1,176 50 0
BIOGEN INC COM 09062X103 1,032 3,803 SH   DFND 15 3,803 0 0
BIOGEN INC COM 09062X103 81 300 SH   DFND 16 300 0 0
BIOGEN INC COM 09062X103 363 1,339 SH   DFND 19 1,339 0 0
BIOGEN INC COM 09062X103 17 62 SH   OTR 19 50 0 12
BIOGEN INC COM 09062X103 840 3,096 SH   DFND 21 2,948 0 148
BIOGEN INC COM 09062X103 2,013 7,417 SH   DFND 23 4,123 0 3,294
BIOGEN INC COM 09062X103 54 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 1,085 4,000 SH Put SOLE   4,000 0 0
BIOGEN INC COM 09062X103 3,841 14,155 SH   DFND   11,895 2,260 0
BIOGEN INC COM 09062X103 192 707 SH   SOLE   707 0 0
BIOTIME INC COM 09066L105 0 118 SH   DFND 2 118 0 0
BIOTIME INC COM 09066L105 7 2,200 SH   DFND 3 2,200 0 0
BIOTIME INC COM 09066L105 4 1,115 SH   DFND 5 1,115 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 59 SH   DFND 3 59 0 0
BIOSCRIP INC COM 09069N108 1 354 SH   DFND 2 354 0 0
BIOSCRIP INC COM 09069N108 33 12,300 SH   DFND 3 12,300 0 0
BIOSCRIP INC COM 09069N108 132 48,530 SH   DFND 4 0 48,530 0
BIOSCRIP INC COM 09069N108 0 73 SH   DFND 5 73 0 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
BIOAMBER INC COM 09072Q106 1 500 SH   DFND 5 500 0 0
BIOCEPT INC COM NEW 09072V204 0 239 SH   DFND 19 239 0 0
BIO TECHNE CORP COM 09073M104 1,244 10,586 SH   DFND 3 9,917 0 669
BIO TECHNE CORP COM 09073M104 1,780 15,150 SH   DFND 4 0 8,270 6,880
BIO TECHNE CORP COM 09073M104 4 36 SH   DFND 5 36 0 0
BIO TECHNE CORP COM 09073M104 21 178 SH   DFND 15 178 0 0
BIO TECHNE CORP COM 09073M104 47 400 SH   DFND 19 400 0 0
BIO TECHNE CORP COM 09073M104 14 117 SH   DFND 21 117 0 0
BIRKS GROUP INC CL A COM 09088U109 8 6,500 SH   DFND 5 6,500 0 0
BJS RESTAURANTS INC COM 09180C106 5 141 SH   DFND 2 141 0 0
BJS RESTAURANTS INC COM 09180C106 468 12,575 SH   DFND 3 12,475 0 100
BJS RESTAURANTS INC COM 09180C106 602 16,169 SH   DFND 5 16,169 0 0
BJS RESTAURANTS INC COM 09180C106 8 205 SH   DFND 19 205 0 0
BJS RESTAURANTS INC COM 09180C106 16 420 SH   OTR 19 0 0 420
BJS RESTAURANTS INC COM 09180C106 1 19 SH   DFND 21 19 0 0
BLACK DIAMOND INC COM 09202G101 0 61 SH   DFND 2 61 0 0
BLACK DIAMOND INC COM 09202G101 45 6,768 SH   DFND 21 6,768 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 673 16,430 SH   DFND 5 16,430 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 249 15,773 SH   DFND 3 13,273 0 2,500
BLACK STONE MINERALS L P COM UNIT 09225M101 630 40,000 SH   DFND 15 40,000 0 0
BLACKBAUD INC COM 09227Q100 611 7,120 SH   DFND 3 6,872 0 248
BLACKBAUD INC COM 09227Q100 921 10,742 SH   DFND 5 10,742 0 0
BLACKBAUD INC COM 09227Q100 7 76 SH   DFND 15 76 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 14 162 SH   DFND 21 162 0 0
BLACKBAUD INC COM 09227Q100 86 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 9,792 980,170 SH   DFND 1 980,170 0 0
BLACKBERRY LTD COM 09228F103 1,313 131,443 SH   DFND 3 130,046 0 1,397
BLACKBERRY LTD COM 09228F103 2,930 293,303 SH   DFND 5 293,303 0 0
BLACKBERRY LTD COM 09228F103 60 5,986 SH   DFND 7 0 5,986 0
BLACKBERRY LTD COM 09228F103 205 20,511 SH   DFND 8 20,511 0 0
BLACKBERRY LTD COM 09228F103 10 1,000 SH   DFND 11 1,000 0 0
BLACKBERRY LTD COM 09228F103 5 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 18,161 1,817,967 SH   SOLE   1,817,967 0 0
BLACKLINE INC COM 09239B109 3 79 SH   DFND 2 79 0 0
BLACKLINE INC COM 09239B109 115 3,226 SH   DFND 3 3,226 0 0
BLACKLINE INC COM 09239B109 2 51 SH   DFND 5 51 0 0
BLACKLINE INC COM 09239B109 4 104 SH   DFND 15 104 0 0
BLACKLINE INC COM 09239B109 18 495 SH   DFND 19 495 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 73 4,903 SH   DFND 3 4,903 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,714 582,985 SH   DFND 3 543,927 0 39,058
BLACKROCK INCOME TR INC COM 09247F100 361 56,718 SH   DFND 5 56,718 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 80 12,483 SH   DFND 15 12,483 0 0
BLACKROCK INC COM 09247X101 51,343 121,548 SH   DFND 1 121,548 0 0
BLACKROCK INC COM 09247X101 27,037 64,006 SH   DFND 3 60,574 0 3,432
BLACKROCK INC COM 09247X101 14,643 34,666 SH   DFND 5 34,666 0 0
BLACKROCK INC COM 09247X101 1,099 2,601 SH   DFND 7 0 2,601 0
BLACKROCK INC COM 09247X101 685 1,622 SH   DFND 8 1,217 405 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 256 605 SH   DFND 14 605 0 0
BLACKROCK INC COM 09247X101 387 916 SH   DFND 15 916 0 0
BLACKROCK INC COM 09247X101 27,869 65,976 SH   DFND 19 65,881 0 95
BLACKROCK INC COM 09247X101 212 502 SH   OTR 19 498 0 4
BLACKROCK INC COM 09247X101 53,853 127,491 SH   DFND 21 121,428 0 6,063
BLACKROCK INC COM 09247X101 818 1,936 SH   DFND 23 1,506 0 430
BLACKROCK INC COM 09247X101 31,063 73,538 SH   DFND 24 37,928 0 35,610
BLACKROCK INC COM 09247X101 84 200 SH   SOLE   200 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 97 6,450 SH   DFND 3 1,650 0 4,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 350 17,053 SH   DFND 3 14,541 0 2,512
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7 350 SH   DFND 5 350 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 71 3,450 SH   DFND 11 3,450 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 525 SH   DFND 21 525 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 279 19,755 SH   DFND 3 19,755 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5 375 SH   DFND 21 375 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 26 1,714 SH   DFND 3 1,364 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 44 2,845 SH   DFND 3 0 0 2,845
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 71 4,623 SH   DFND 21 4,623 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 75 5,000 SH   DFND 3 1,400 0 3,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 41 2,750 SH   DFND 3 2,750 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2,152 SH   DFND 3 0 0 2,152
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,750 76,406 SH   DFND 3 74,016 0 2,390
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,769 77,235 SH   DFND 5 77,235 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 476 20,766 SH   DFND 8 20,766 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46 2,000 SH   DFND 21 2,000 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 95 6,393 SH   DFND 3 0 0 6,393
BLACKROCK CA MUNI 2018 TERM COM 09249C105 29 1,900 SH   DFND 3 1,900 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 42 2,800 SH   DFND 19 2,800 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 54 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 751 49,129 SH   DFND 3 48,298 0 831
BLACKROCK NY MUNICIPAL BOND COM 09249P106 107 7,458 SH   DFND 3 6,821 0 637
BLACKROCK NY MUNI INC QLTY T COM 09249U105 196 14,620 SH   DFND 3 14,620 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,346 85,324 SH   DFND 3 83,627 0 1,697
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 105 6,655 SH   DFND 3 5,991 0 664
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 325 SH   DFND 21 0 0 325
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 35 3,000 SH   DFND 3 3,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 88 5,933 SH   DFND 3 4,933 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 29 1,900 SH   DFND 3 1,000 0 900
BLACKROCK ENERGY & RES TR COM 09250U101 4,345 334,240 SH   DFND 3 308,438 0 25,802
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,829 49,908 SH   DFND 3 41,932 0 7,976
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,796 1,340,429 SH   DFND 3 1,136,172 0 204,257
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 19,410 SH   DFND 5 19,410 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 1,022 SH   DFND 19 1,022 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 174 19,811 SH   DFND 21 19,811 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 6 SH   DFND 24 0 0 6
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 092533AB4 235 229,000 PRN   DFND 3 229,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 201 11,472 SH   DFND 3 11,424 0 48
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 135 8,530 SH   DFND 3 8,530 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 32 2,000 SH   DFND 21 2,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 100 10,364 SH   DFND 3 10,364 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 19 SH   DFND 19 19 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6 577 SH   DFND 21 577 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,103 SH   DFND 3 2,103 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,765 232,837 SH   DFND 1 232,837 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,772 532,900 SH Call DFND 3 532,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,943 388,100 SH Put DFND 3 388,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34,569 1,036,561 SH   DFND 3 876,689 0 159,872
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,007 330,048 SH   DFND 5 330,048 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,878 86,295 SH   DFND 7 0 86,295 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,029 30,866 SH   DFND 8 14,052 16,814 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,816 384,300 SH   DFND 13 384,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 87 2,620 SH   DFND 14 2,620 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 894 26,810 SH   DFND 15 26,810 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 205,714 6,168,325 SH   DFND 16 6,168,325 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,032 150,877 SH   DFND 18 150,877 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 2,400 SH   DFND 19 2,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 244 7,321 SH   DFND 21 7,321 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 577 17,300 SH   DFND 29 17,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,102 63,022 SH   DFND   63,022 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 278 18,571 SH   DFND 3 18,571 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 105 7,014 SH   DFND 15 7,014 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 2 SH   DFND 21 2 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 384 27,324 SH   DFND 3 27,324 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 47 3,333 SH   DFND 19 3,333 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 285 SH   OTR 19 0 0 285
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 57 4,761 SH   DFND 3 4,761 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 44 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 296 22,054 SH   DFND 3 11,054 0 11,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 367 26,892 SH   DFND 3 26,442 0 450
BLACKROCK MUNIYIELD QUALITY COM 09254F100 491 31,981 SH   DFND 3 31,981 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 26 1,664 SH   DFND 21 1,664 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 155 11,780 SH   DFND 3 11,405 0 375
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2 188 SH   DFND 21 188 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 586 39,159 SH   DFND 3 39,159 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 42 2,785 SH   DFND 3 2,000 0 785
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 523 36,214 SH   DFND 3 34,714 0 1,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 579 38,147 SH   DFND 3 35,810 0 2,337
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 983 65,485 SH   DFND 3 65,485 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 940 63,906 SH   DFND 3 63,406 0 500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 2,517 SH   DFND 21 2,517 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 252 16,061 SH   DFND 3 16,061 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 0 5 SH   DFND 21 5 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 15 1,090 SH   DFND 3 1,090 0 0
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3 181 SH   OTR 19 0 0 181
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,498 64,726 SH   DFND 3 55,053 0 9,673
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,637 90,265 SH   DFND 3 90,052 0 213
BLACKROCK MULTI-SECTOR INC T COM 09258A107 928 51,211 SH   DFND 5 51,211 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 66 3,618 SH   DFND 8 3,618 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 280 SH   OTR 19 0 0 280
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,923 176,639 SH   DFND 3 165,739 0 10,900
BLACKROCK SCIENCE & TECH TR SHS 09258G104 22 970 SH   DFND 15 970 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 100 10,000 SH   DFND 19 10,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 38 1,224 SH   DFND 2 1,224 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 29 939 SH   DFND 3 0 0 939
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 14 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 35 1,140 SH   DFND 8 1,140 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 27 1,213 SH   DFND 2 1,213 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 287 SH   DFND 2 287 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 18 475 SH   DFND 5 475 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 16 760 SH   DFND 2 760 0 0
BLUE APRON HLDGS INC CL A 09523Q101 141 15,148 SH   DFND 3 14,948 0 200
BLUE BUFFALO PET PRODS INC COM 09531U102 0 10 SH   DFND 5 10 0 0
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BLUEBIRD BIO INC COM 09609G100 467 4,441 SH   DFND 3 4,441 0 0
BLUEBIRD BIO INC COM 09609G100 1 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COM 09609G100 30 285 SH   DFND 21 285 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,783 285,250 SH   DFND 3 285,250 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 61 SH   DFND 2 61 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 50 3,900 SH   DFND 3 3,900 0 0
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 34 2,667 SH   DFND 21 2,667 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 37 SH   DFND 5 37 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4 86 SH   DFND 15 86 0 0
BOINGO WIRELESS INC COM 09739C102 2 135 SH   DFND 2 135 0 0
BOINGO WIRELESS INC COM 09739C102 150 10,000 SH   DFND 3 10,000 0 0
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BOINGO WIRELESS INC COM 09739C102 4 300 SH   DFND 19 300 0 0
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BON-TON STORES INC COM 09776J101 0 1 SH   DFND 2 1 0 0
BON-TON STORES INC COM 09776J101 31 71,750 SH   DFND 3 67,750 0 4,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 21 2,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,179 1,415,074 SH   SOLE   1,415,074 0 0
BOX INC CL A 10316T104 1 67 SH   DFND 2 67 0 0
BOX INC CL A 10316T104 45 2,472 SH   DFND 3 2,472 0 0
BOX INC CL A 10316T104 172 9,446 SH   DFND 5 9,446 0 0
BOX INC CL A 10316T104 18 1,000 SH   DFND 21 1,000 0 0
BRF SA SPONSORED ADR 10552T107 30 2,546 SH   DFND 5 2,546 0 0
BRF SA SPONSORED ADR 10552T107 4 374 SH   SOLE   374 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 13 SH   DFND 2 13 0 0
BRIDGEPOINT ED INC COM 10807M105 0 14 SH   DFND 2 14 0 0
BRIDGEPOINT ED INC COM 10807M105 410 27,800 SH   DFND 4 0 27,800 0
BRIGHTCOVE INC COM 10921T101 0 31 SH   DFND 2 31 0 0
BRIGHTCOVE INC COM 10921T101 2 400 SH   DFND 3 400 0 0
BRIGHTCOVE INC COM 10921T101 0 29 SH   DFND 5 29 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,620 146,525 SH   DFND 1 146,525 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 27 1,525 SH   DFND 3 1,525 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 4 220 SH   DFND 15 220 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,354 746,863 SH   DFND 23 708,716 0 38,147
BRIXMOR PPTY GROUP INC COM 11120U105 1,157 64,685 SH   DFND 26;23 0 0 64,685
BROADSOFT INC COM 11133B409 6 147 SH   DFND 2 147 0 0
BROADSOFT INC COM 11133B409 1,434 33,303 SH   DFND 3 32,531 0 772
BROADSOFT INC COM 11133B409 11 250 SH   DFND 5 250 0 0
BROADSOFT INC COM 11133B409 6 147 SH   DFND 15 147 0 0
BROADSOFT INC COM 11133B409 19 432 SH   DFND 19 432 0 0
BROADSOFT INC COM 11133B409 16,256 377,605 SH   DFND 23 328,827 0 48,778
BROADSOFT INC COM 11133B409 1,450 33,682 SH   DFND 26;23 0 0 33,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,373 137,279 SH   DFND 3 129,838 0 7,441
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 22 SH   DFND 5 22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 536 SH   DFND 15 536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 2,743 SH   DFND 19 2,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 1,759 SH   DFND 21 1,759 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 2 SH   DFND 2 2 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 749 148,650 SH   DFND 4 0 148,650 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,294 94,114 SH   DFND 3 84,941 0 9,173
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 122 8,878 SH   DFND 5 8,878 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 24 1,750 SH   DFND 21 1,750 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 520 35,636 SH   DFND 1 35,636 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 529 SH   DFND 2 529 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 739 50,633 SH   DFND 3 25,033 0 25,600
BROOKLINE BANCORP INC DEL COM 11373M107 3 223 SH   DFND 5 223 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 29 2,000 SH   DFND 23 2,000 0 0
BSQUARE CORP COM NEW 11776U300 0 3 SH   DFND 2 3 0 0
B2GOLD CORP COM 11777Q209 67,748 24,109,586 SH   DFND 1 24,109,586 0 0
B2GOLD CORP COM 11777Q209 251 89,473 SH   DFND 2 89,473 0 0
B2GOLD CORP COM 11777Q209 24 8,669 SH   DFND 3 8,669 0 0
B2GOLD CORP COM 11777Q209 246 87,615 SH   DFND 5 87,615 0 0
B2GOLD CORP COM 11777Q209 42 15,104 SH   DFND 7 0 15,104 0
B2GOLD CORP COM 11777Q209 73 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 23 SH   DFND 2 23 0 0
C & F FINL CORP COM 12466Q104 113 2,400 SH   DFND 3 2,400 0 0
CAI INTERNATIONAL INC COM 12477X106 3 120 SH   DFND 3 120 0 0
CAI INTERNATIONAL INC COM 12477X106 720 30,500 SH   DFND 4 0 30,500 0
CBOE HLDGS INC COM 12503M108 2,617 28,637 SH   DFND 3 28,020 0 617
CBOE HLDGS INC COM 12503M108 930 10,178 SH   DFND 5 10,178 0 0
CBOE HLDGS INC COM 12503M108 62 680 SH   DFND 21 680 0 0
CBOE HLDGS INC COM 12503M108 4 44 SH   SOLE   44 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,976 255,903 SH   DFND 3 245,047 0 10,856
CBRE GROUP INC CL A 12504L109 11,169 306,844 SH   DFND 1 306,844 0 0
CBRE GROUP INC CL A 12504L109 16 446 SH   DFND 2 446 0 0
CBRE GROUP INC CL A 12504L109 12,565 345,195 SH   DFND 3 342,164 0 3,031
CBRE GROUP INC CL A 12504L109 5,001 137,384 SH   DFND 5 137,384 0 0
CBRE GROUP INC CL A 12504L109 2 59 SH   DFND 9 59 0 0
CBRE GROUP INC CL A 12504L109 8 218 SH   DFND 15 218 0 0
CBRE GROUP INC CL A 12504L109 316 8,679 SH   DFND 19 8,679 0 0
CBRE GROUP INC CL A 12504L109 1 15 SH   OTR 19 0 0 15
CBRE GROUP INC CL A 12504L109 423 11,612 SH   DFND 21 10,042 0 1,570
CDW CORP COM 12514G108 204 3,265 SH   DFND 1 3,265 0 0
CDW CORP COM 12514G108 5,651 90,371 SH   DFND 3 88,156 0 2,215
CDW CORP COM 12514G108 8,601 137,546 SH   DFND 5 137,546 0 0
CDW CORP COM 12514G108 43 691 SH   DFND 8 691 0 0
CDW CORP COM 12514G108 64 1,018 SH   DFND 15 1,018 0 0
CDW CORP COM 12514G108 1 15 SH   DFND 19 15 0 0
CDW CORP COM 12514G108 2 38 SH   DFND 21 38 0 0
CDW CORP COM 12514G108 25 400 SH   SOLE   400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,137 16,551 SH   DFND 1 16,551 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 344 SH   DFND 2 344 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 831 12,100 SH Put DFND 3 12,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,848 99,709 SH   DFND 3 96,175 0 3,534
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 731 10,647 SH   DFND 5 10,647 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 938 SH   DFND 15 938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69 1,000 SH   DFND 19 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 656 SH   DFND 21 656 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 463 6,735 SH   DFND 24 2,815 0 3,920
CHF SOLUTIONS INC COM 12542Q102 0 11 SH   DFND 2 11 0 0
CME GROUP INC COM 12572Q105 7,556 60,332 SH   DFND 1 60,332 0 0
CME GROUP INC COM 12572Q105 9,793 78,190 SH   DFND 3 71,919 0 6,271
CME GROUP INC COM 12572Q105 2,505 19,999 SH   DFND 5 19,999 0 0
CME GROUP INC COM 12572Q105 1,554 12,406 SH   DFND 7 0 12,406 0
CME GROUP INC COM 12572Q105 186 1,485 SH   DFND 8 0 1,485 0
CME GROUP INC COM 12572Q105 417 3,327 SH   DFND 15 3,327 0 0
CME GROUP INC COM 12572Q105 276 2,200 SH   DFND 16 2,200 0 0
CME GROUP INC COM 12572Q105 37,332 298,087 SH   DFND 19 297,752 0 335
CME GROUP INC COM 12572Q105 138 1,104 SH   OTR 19 1,087 0 17
CME GROUP INC COM 12572Q105 65,528 523,221 SH   DFND 21 501,100 0 22,121
CME GROUP INC COM 12572Q105 1,557 12,431 SH   DFND 23 8,750 0 3,681
CME GROUP INC COM 12572Q105 344 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM 12572Q105 70 555 SH   DFND   555 0 0
CME GROUP INC COM 12572Q105 155 1,240 SH   SOLE   1,240 0 0
CRA INTL INC COM 12618T105 3 81 SH   DFND 2 81 0 0
CRH MEDICAL CORP COM 12626F105 920 161,406 SH   DFND 5 161,406 0 0
CRH MEDICAL CORP COM 12626F105 70 12,250 SH   DFND 7 0 12,250 0
CRH MEDICAL CORP COM 12626F105 13 2,356 SH   DFND 8 2,356 0 0
CRH MEDICAL CORP COM 12626F105 3 475 SH   DFND 21 475 0 0
CRH PLC ADR 12626K203 26 720 SH   DFND 3 720 0 0
CRH PLC ADR 12626K203 1,147 32,341 SH   DFND 5 32,341 0 0
CRH PLC ADR 12626K203 27 770 SH   DFND 7 0 770 0
CRH PLC ADR 12626K203 2 62 SH   DFND 15 62 0 0
CRH PLC ADR 12626K203 1 22 SH   DFND 21 22 0 0
CRH PLC ADR 12626K203 163 4,600 SH   SOLE   4,600 0 0
CPI CARD GROUP INC COM 12634H101 1 281 SH   DFND 2 281 0 0
CPI CARD GROUP INC COM 12634H101 1 200 SH   DFND 3 0 0 200
CPI CARD GROUP INC COM 12634H101 1 389 SH   DFND 15 389 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 5 1,000 SH   DFND 15 1,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 566 SH   DFND 21 566 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 97 6,337 SH   DFND 2 6,337 0 0
CSRA INC COM 12650T104 57 1,793 SH   DFND 1 1,793 0 0
CSRA INC COM 12650T104 964 30,376 SH   DFND 3 29,962 0 414
CSRA INC COM 12650T104 80 2,525 SH   DFND 5 2,525 0 0
CSRA INC COM 12650T104 2 72 SH   DFND 7 0 72 0
CSRA INC COM 12650T104 3 98 SH   DFND 15 98 0 0
CSRA INC COM 12650T104 20 625 SH   DFND 19 625 0 0
CSRA INC COM 12650T104 0 14 SH   OTR 19 0 0 14
CSRA INC COM 12650T104 59 1,870 SH   DFND 21 1,870 0 0
CSRA INC COM 12650T104 45,122 1,421,181 SH   DFND 23 1,284,696 0 136,485
CSRA INC COM 12650T104 4,048 127,503 SH   DFND 26;23 0 0 127,503
CSRA INC COM 12650T104 35 1,100 SH   SOLE   1,100 0 0
CVR ENERGY INC COM 12662P108 4 200 SH   DFND 5 200 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR ENERGY INC COM 12662P108 2 100 SH   SOLE   100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 214 22,489 SH   DFND 3 20,504 0 1,985
CVR REFNG LP COMUNIT REP LT 12663P107 1 140 SH   DFND 5 140 0 0
CYS INVTS INC COM 12673A108 7 814 SH   DFND 2 814 0 0
CYS INVTS INC COM 12673A108 75 8,860 SH   DFND 3 8,860 0 0
CYS INVTS INC COM 12673A108 3 300 SH   DFND 5 300 0 0
CA INC COM 12673P105 2,045 59,322 SH   DFND 1 59,322 0 0
CA INC COM 12673P105 543 15,740 SH   DFND 2 15,740 0 0
CA INC COM 12673P105 3,373 97,860 SH   DFND 3 86,657 0 11,203
CA INC COM 12673P105 5,062 146,842 SH   DFND 5 146,842 0 0
CA INC COM 12673P105 6 180 SH   DFND 8 180 0 0
CA INC COM 12673P105 49 1,422 SH   DFND 15 1,422 0 0
CA INC COM 12673P105 3,203 92,933 SH   DFND 19 92,933 0 0
CA INC COM 12673P105 23 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 53 1,544 SH   DFND 21 1,544 0 0
CABLE ONE INC COM 12685J105 320 450 SH   DFND 3 450 0 0
CABLE ONE INC COM 12685J105 2 3 SH   DFND 5 3 0 0
CABLE ONE INC COM 12685J105 16 22 SH   DFND 15 22 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 1 7 SH   DFND 2 7 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 36 485 SH   DFND 3 485 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 461 6,249 SH   DFND 5 6,249 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 41 SH   DFND 15 41 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 104 1,406 SH   DFND 21 1,406 0 0
CADENCE BANCORPORATION CL A 12739A100 1 56 SH   DFND 2 56 0 0
CAESARS ACQUISITION CO CL A 12768T103 2 129 SH   DFND 2 129 0 0
CAFEPRESS INC COM 12769A103 0 2 SH   DFND 2 2 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,769 559,101 SH   DFND 3 546,673 0 12,428
CALAMOS GBL DYN INCOME FUND COM 12811L107 58 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,012 85,472 SH   DFND 3 67,872 0 17,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,559 131,675 SH   DFND 24 32,650 0 99,025
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,166 108,243 SH   DFND 3 87,360 0 20,883
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 37 1,864 SH   DFND 21 1,864 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 18 SH   DFND 2 18 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 31 3,674 SH   DFND 3 3,487 0 187
CALIFORNIA RES CORP COM NEW 13057Q206 2 227 SH   DFND 5 227 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 299 SH   DFND 19 299 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   OTR 19 0 49 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 223 SH   DFND 21 223 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 96 SH   DFND 2 96 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 37 SH   DFND 5 37 0 0
CALIX INC COM 13100M509 2 283 SH   DFND 2 283 0 0
CALIX INC COM 13100M509 435 63,567 SH   DFND 3 61,883 0 1,684
CALLIDUS SOFTWARE INC COM 13123E500 3 123 SH   DFND 2 123 0 0
CALLIDUS SOFTWARE INC COM 13123E500 103 4,250 SH   DFND 3 3,000 0 1,250
CALLON PETE CO DEL COM 13123X102 2,288 215,600 SH   DFND 1 215,600 0 0
CALLON PETE CO DEL COM 13123X102 9 817 SH   DFND 2 817 0 0
CALLON PETE CO DEL COM 13123X102 13 1,236 SH   DFND 3 236 0 1,000
CALLON PETE CO DEL COM 13123X102 39,313 3,705,304 SH   DFND 4 0 3,265,200 440,104
CALLON PETE CO DEL COM 13123X102 731 68,914 SH   DFND 5 68,914 0 0
CALLON PETE CO DEL COM 13123X102 2 176 SH   DFND 15 176 0 0
CALLON PETE CO DEL COM 13123X102 1 86 SH   DFND 21 86 0 0
CALLON PETE CO DEL COM 13123X102 12,688 1,195,836 SH   DFND 23 1,041,277 0 154,559
CALLON PETE CO DEL COM 13123X102 1,131 106,574 SH   DFND 26;23 0 0 106,574
CAMBIUM LEARNING GRP INC COM 13201A107 1 186 SH   DFND 2 186 0 0
CAMECO CORP COM 13321L108 22,010 2,418,682 SH   DFND 1 2,418,682 0 0
CAMECO CORP COM 13321L108 1,456 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 2,067 227,108 SH   DFND 3 185,229 0 41,879
CAMECO CORP COM 13321L108 341 37,500 SH Call DFND 5 37,500 0 0
CAMECO CORP COM 13321L108 25,019 2,749,290 SH   DFND 5 2,749,290 0 0
CAMECO CORP COM 13321L108 442 48,526 SH   DFND 7 0 48,526 0
CAMECO CORP COM 13321L108 133 14,567 SH   DFND 8 11,012 3,555 0
CAMECO CORP COM 13321L108 84 9,252 SH   DFND 9 9,252 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 17 1,883 SH   DFND 15 1,883 0 0
CAMECO CORP COM 13321L108 8 859 SH   DFND 19 859 0 0
CAMECO CORP COM 13321L108 13 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 29 3,160 SH   DFND   3,160 0 0
CAMECO CORP COM 13321L108 14,485 1,591,765 SH   SOLE   1,591,765 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 99 3,207 SH   DFND 3 3,122 0 85
CAMPING WORLD HLDGS INC CL A 13462K109 22 700 SH   DFND 5 700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,379 206,762 SH   DFND 23 184,168 0 22,594
CAMPING WORLD HLDGS INC CL A 13462K109 1,637 53,078 SH   OTR 23 0 0 53,078
CAMPING WORLD HLDGS INC CL A 13462K109 2,626 85,121 SH   DFND 27;23 85,121 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,791 122,889 SH   DFND 28;23 122,889 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,501 145,893 SH   DFND 30;23 145,893 0 0
CANADIAN PAC RY LTD COM 13645T100 750,999 4,670,100 SH   DFND 1 4,670,100 0 0
CANADIAN PAC RY LTD COM 13645T100 2,220 13,807 SH   DFND 3 12,764 0 1,043
CANADIAN PAC RY LTD COM 13645T100 5,146 32,000 SH Call DFND 5 32,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,432 40,000 SH Put DFND 5 40,000 0 0
CANADIAN PAC RY LTD COM 13645T100 220,618 1,371,918 SH   DFND 5 1,371,918 0 0
CANADIAN PAC RY LTD COM 13645T100 41,934 260,766 SH   DFND 7 0 260,766 0
CANADIAN PAC RY LTD COM 13645T100 22 135 SH   OTR 7 135 0 0
CANADIAN PAC RY LTD COM 13645T100 15,250 94,834 SH   DFND 8 42,899 51,935 0
CANADIAN PAC RY LTD COM 13645T100 246 1,529 SH   DFND 9 1,529 0 0
CANADIAN PAC RY LTD COM 13645T100 57 353 SH   DFND 15 353 0 0
CANADIAN PAC RY LTD COM 13645T100 8 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 250 1,554 SH   OTR 19 0 0 1,554
CANADIAN PAC RY LTD COM 13645T100 65 405 SH   DFND 21 405 0 0
CANADIAN PAC RY LTD COM 13645T100 306 1,904 SH   DFND 29 1,904 0 0
CANADIAN PAC RY LTD COM 13645T100 127 790 SH   DFND   790 0 0
CANADIAN PAC RY LTD COM 13645T100 88,840 552,453 SH   SOLE   552,453 0 0
CANCER GENETICS INC COM 13739U104 21 5,276 SH   DFND 5 5,276 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,514 296,707 SH   DFND 1 296,707 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,420 77,706 SH   DFND 3 68,358 0 9,348
CAPITAL ONE FINL CORP COM 14040H105 1,933 23,397 SH   DFND 5 23,397 0 0
CAPITAL ONE FINL CORP COM 14040H105 190 2,295 SH   DFND 7 0 2,295 0
CAPITAL ONE FINL CORP COM 14040H105 31 370 SH   DFND 8 215 155 0
CAPITAL ONE FINL CORP COM 14040H105 2,892 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 160 1,940 SH   DFND 15 1,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 306 3,700 SH   DFND 16 3,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 86 1,042 SH   DFND 19 1,042 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 173 SH   OTR 19 0 0 173
CAPITAL ONE FINL CORP COM 14040H105 2,516 30,448 SH   DFND 21 22,778 0 7,670
CAPITAL ONE FINL CORP COM 14040H105 13,496 163,356 SH   DFND 23 131,662 0 31,694
CAPITAL ONE FINL CORP COM 14040H105 578 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,132 231,562 SH   DFND 24 109,120 0 122,442
CAPITAL ONE FINL CORP COM 14040H105 620 7,500 SH   DFND   7,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 487 SH   SOLE   487 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 50 1,200 SH   DFND 3 1,200 0 0
CAPITALA FIN CORP COM 14054R106 9 700 SH   DFND 3 300 0 400
CAPITOL FED FINL INC COM 14057J101 9 657 SH   DFND 2 657 0 0
CAPITOL FED FINL INC COM 14057J101 14 956 SH   DFND 3 300 0 656
CAPITOL FED FINL INC COM 14057J101 0 4 SH   DFND 5 4 0 0
CAPITOL FED FINL INC COM 14057J101 33 2,319 SH   DFND 8 2,319 0 0
CAPITOL FED FINL INC COM 14057J101 3 200 SH   SOLE   200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 271 SH   DFND 2 271 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 20,945 SH   DFND 3 18,545 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 224 21,435 SH   DFND 5 21,435 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,170 SH   DFND 8 2,170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 54 5,200 SH   DFND 21 5,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 84 8,025 SH   DFND 24 0 0 8,025
CAPRICOR THERAPEUTICS INC COM 14070B101 0 225 SH   DFND 5 225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 355 20,000 SH   DFND 21 20,000 0 0
CARDCONNECT CORP COM 14141X108 0 25 SH   DFND 2 25 0 0
CARDINAL HEALTH INC COM 14149Y108 94,164 1,208,475 SH   DFND 1 1,208,475 0 0
CARDINAL HEALTH INC COM 14149Y108 7,149 91,743 SH   DFND 3 77,370 0 14,373
CARDINAL HEALTH INC COM 14149Y108 27,570 353,820 SH   DFND 5 353,820 0 0
CARDINAL HEALTH INC COM 14149Y108 1,229 15,768 SH   DFND 7 0 15,768 0
CARDINAL HEALTH INC COM 14149Y108 1,667 21,388 SH   DFND 8 15,105 6,283 0
CARDINAL HEALTH INC COM 14149Y108 81 1,045 SH   DFND 9 1,045 0 0
CARDINAL HEALTH INC COM 14149Y108 157 2,009 SH   DFND 15 2,009 0 0
CARDINAL HEALTH INC COM 14149Y108 179 2,300 SH   DFND 16 2,300 0 0
CARDINAL HEALTH INC COM 14149Y108 98 1,258 SH   DFND 19 1,258 0 0
CARDINAL HEALTH INC COM 14149Y108 105 1,350 SH   DFND 21 1,350 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 10 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 515 6,614 SH   DFND   6,614 0 0
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   30 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5 1,051 SH   DFND 5 1,051 0 0
CARETRUST REIT INC COM 14174T107 31 1,661 SH   DFND 3 1,661 0 0
CARETRUST REIT INC COM 14174T107 1 59 SH   DFND 5 59 0 0
CARETRUST REIT INC COM 14174T107 2 85 SH   DFND 15 85 0 0
CARETRUST REIT INC COM 14174T107 12 655 SH   DFND 19 655 0 0
CARETRUST REIT INC COM 14174T107 7 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,359 119,442 SH   DFND 3 111,241 0 8,201
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 183 9,243 SH   DFND 5 9,243 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 128 6,500 SH   DFND 15 6,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 610 SH   DFND 21 0 0 610
CARNIVAL PLC ADR 14365C103 19 287 SH   DFND 3 287 0 0
CARNIVAL PLC ADR 14365C103 625 9,450 SH   DFND 5 9,450 0 0
CARNIVAL PLC ADR 14365C103 44 658 SH   DFND 8 658 0 0
CARNIVAL PLC ADR 14365C103 24 369 SH   DFND 15 369 0 0
CARNIVAL PLC ADR 14365C103 4 66 SH   OTR 19 0 0 66
CARNIVAL PLC ADR 14365C103 58 874 SH   DFND 21 874 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 13 SH   DFND 2 13 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 64 SH   DFND 5 64 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 85 SH   DFND 2 85 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 333 SH   DFND 3 333 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 20 SH   DFND 5 20 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2 666 SH   DFND 7 0 666 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 18 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 10 146 SH   DFND 2 146 0 0
CASS INFORMATION SYS INC COM 14808P109 20 310 SH   DFND 3 310 0 0
CASS INFORMATION SYS INC COM 14808P109 271 4,134 SH   DFND 5 4,134 0 0
CASS INFORMATION SYS INC COM 14808P109 4 61 SH   DFND 15 61 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 93 SH   DFND 2 93 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 1,418 SH   DFND 3 1,418 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 41 SH   DFND 2 41 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 455 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 208 SH   DFND 2 208 0 0
CAVIUM INC COM 14964U108 3 44 SH   DFND 2 44 0 0
CAVIUM INC COM 14964U108 197 3,176 SH   DFND 3 3,161 0 15
CAVIUM INC COM 14964U108 43,674 702,942 SH   DFND 4 0 480,752 222,190
CAVIUM INC COM 14964U108 308 4,957 SH   DFND 5 4,957 0 0
CAVIUM INC COM 14964U108 4 68 SH   DFND 15 68 0 0
CAVIUM INC COM 14964U108 1 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 8 125 SH   DFND 21 125 0 0
CAVIUM INC COM 14964U108 8,204 132,046 SH   DFND 23 118,051 0 13,995
CAVIUM INC COM 14964U108 1,389 22,354 SH   OTR 23 0 0 22,354
CAVIUM INC COM 14964U108 2,227 35,849 SH   DFND 27;23 35,849 0 0
CAVIUM INC COM 14964U108 3,855 62,053 SH   DFND 28;23 62,053 0 0
CAVIUM INC COM 14964U108 3,818 61,444 SH   DFND 30;23 61,444 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,665 711,706 SH   DFND 1 711,706 0 0
CELESTICA INC SUB VTG SHS 15101Q108 172 12,641 SH   DFND 3 12,641 0 0
CELESTICA INC SUB VTG SHS 15101Q108 679 50,000 SH Call DFND 5 50,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,752 497,185 SH   DFND 5 497,185 0 0
CELESTICA INC SUB VTG SHS 15101Q108 148 10,893 SH   DFND 8 10,893 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,918 141,214 SH   DFND 23 4,192 0 137,022
CELESTICA INC SUB VTG SHS 15101Q108 415 30,565 SH   SOLE   30,565 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 294 SH   DFND 2 294 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 8,678 SH   DFND 3 8,678 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 400 SH   DFND 15 400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 23 895 SH   DFND 3 895 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,540 SH   DFND 21 1,540 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 16,695 13,981,000 PRN   DFND 6 13,981,000 0 0
CEMTREX INC COM PAR $.001 15130G303 176 48,822 SH   DFND 3 48,822 0 0
CEMPRA INC COM 15130J109 0 70 SH   DFND 2 70 0 0
CEMPRA INC COM 15130J109 2 384 SH   DFND 3 384 0 0
CENTENE CORP DEL COM 15135B101 50,684 634,507 SH   DFND 1 634,507 0 0
CENTENE CORP DEL COM 15135B101 8,060 100,907 SH   DFND 3 91,355 0 9,552
CENTENE CORP DEL COM 15135B101 3,355 42,002 SH   DFND 4 0 37,103 4,899
CENTENE CORP DEL COM 15135B101 169 2,118 SH   DFND 5 2,118 0 0
CENTENE CORP DEL COM 15135B101 1,198 15,000 SH   DFND 8 15,000 0 0
CENTENE CORP DEL COM 15135B101 20 255 SH   DFND 15 255 0 0
CENTENE CORP DEL COM 15135B101 44 555 SH   DFND 19 555 0 0
CENTENE CORP DEL COM 15135B101 0 6 SH   OTR 19 0 0 6
CENTENE CORP DEL COM 15135B101 60 747 SH   DFND 21 747 0 0
CENTENE CORP DEL COM 15135B101 345 4,315 SH   DFND 23 4,212 0 103
CENTENE CORP DEL COM 15135B101 1 10 SH   SOLE   10 0 0
CENOVUS ENERGY INC COM 15135U109 242,131 32,853,655 SH   DFND 1 32,853,655 0 0
CENOVUS ENERGY INC COM 15135U109 113 15,331 SH   DFND 3 12,731 0 2,600
CENOVUS ENERGY INC COM 15135U109 2,559 347,200 SH Call DFND 5 347,200 0 0
CENOVUS ENERGY INC COM 15135U109 79,320 10,762,507 SH   DFND 5 10,762,507 0 0
CENOVUS ENERGY INC COM 15135U109 8,543 1,159,109 SH   DFND 7 0 1,159,109 0
CENOVUS ENERGY INC COM 15135U109 9 1,230 SH   OTR 7 1,230 0 0
CENOVUS ENERGY INC COM 15135U109 2,483 336,974 SH   DFND 8 234,823 102,151 0
CENOVUS ENERGY INC COM 15135U109 189 25,581 SH   DFND 9 25,581 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 113 15,297 SH   DFND   15,297 0 0
CENOVUS ENERGY INC COM 15135U109 54,544 7,400,802 SH   SOLE   7,400,802 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 145 9,179 SH   DFND 3 6,054 0 3,125
CENTERPOINT ENERGY INC COM 15189T107 63,758 2,328,617 SH   DFND 1 2,328,617 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,832 249,508 SH   DFND 3 229,511 0 19,997
CENTERPOINT ENERGY INC COM 15189T107 167 6,085 SH   DFND 5 6,085 0 0
CENTERPOINT ENERGY INC COM 15189T107 105 3,820 SH   DFND 15 3,820 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,400 SH   DFND 19 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 49 SH   OTR 19 0 0 49
CENTERPOINT ENERGY INC COM 15189T107 52 1,881 SH   DFND 21 1,881 0 0
CENTERSTATE BANKS INC COM 15201P109 0 12 SH   DFND 5 12 0 0
CENTERSTATE BANKS INC COM 15201P109 1 44 SH   DFND 15 44 0 0
CENTERSTATE BANKS INC COM 15201P109 2,138 86,015 SH   DFND 21 86,015 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1,399 SH   DFND 19 1,399 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 2,000 SH   DFND 3 2,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENVEO INC COM NEW 15670S402 65 10,678 SH   DFND 4 0 10,678 0
CENVEO INC COM NEW 15670S402 0 1 SH   DFND 5 1 0 0
CERULEAN PHARMA INC COM 15708Q105 0 9 SH   DFND 2 9 0 0
CERULEAN PHARMA INC COM 15708Q105 1 1,800 SH   DFND 3 1,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 2 SH   DFND 3 2 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 296 7,624 SH   DFND 5 7,624 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 19 SH   DFND 2 19 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 25 SH   DFND 5 25 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 7,000 PRN   DFND 21 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,867 156,944 SH   DFND 1 156,944 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,552 10,545 SH   DFND 2 10,545 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,746 8,152 SH   DFND 3 7,642 0 510
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,899 5,639 SH   DFND 5 5,639 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 173 SH   DFND 15 173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 853 SH   DFND 19 853 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 728 SH   DFND 21 663 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 1,015 SH   DFND 24 0 0 1,015
CHASE CORP COM 16150R104 53 497 SH   DFND 3 232 0 265
CHASE CORP COM 16150R104 36 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 2 84 SH   DFND 2 84 0 0
CHATHAM LODGING TR COM 16208T102 0 8 SH   DFND 3 8 0 0
CHATHAM LODGING TR COM 16208T102 1 36 SH   DFND 5 36 0 0
CHEMED CORP NEW COM 16359R103 334 1,634 SH   DFND 1 1,634 0 0
CHEMED CORP NEW COM 16359R103 1,159 5,666 SH   DFND 3 5,002 0 664
CHEMED CORP NEW COM 16359R103 113 552 SH   DFND 15 552 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 30 145 SH   DFND 21 145 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,349 72,500 SH Put DFND 3 72,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,710 114,515 SH   DFND 3 111,606 0 2,909
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1,388 SH   DFND 5 1,388 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 250 SH   DFND 8 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,186 332,300 SH Put DFND 3 332,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,559 32,002 SH   DFND 3 30,628 0 1,374
CHENIERE ENERGY INC COM NEW 16411R208 188 3,857 SH   DFND 5 3,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 4,404 SH   DFND 15 4,404 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 39 800 SH   DFND 21 800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,054 206,405 SH   DFND 24 100,770 0 105,635
CHENIERE ENERGY INC COM NEW 16411R208 176 3,607 SH   SOLE   3,607 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 625 SH   DFND 3 625 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 6 SH   DFND 5 6 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 409 15,200 SH   DFND 24 1,000 0 14,200
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 2 1 0 0
CHEROKEE INC DEL NEW COM 16444H102 16 2,262 SH   DFND 3 2,262 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 1,000 SH   DFND 19 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%1 165167BW6 4 7,000 PRN   DFND 3 7,000 0 0
CHIASMA INC COM 16706W102 0 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 4 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 538 28,875 SH   DFND 3 28,590 0 285
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 251 SH   DFND 21 251 0 0
CHIMERIX INC COM 16934W106 1 174 SH   DFND 2 174 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 64 SH   DFND 3 64 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16,032 141,754 SH   DFND 1 141,754 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 0 3 SH   DFND 2 3 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 10 SH   DFND 3 10 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH   DFND 15 7 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 472 SH   DFND 2 472 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 689 44,941 SH   DFND 5 44,941 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 320 SH   DFND 8 320 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 954 17,964 SH   DFND 2 17,964 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,997 56,456 SH   DFND 3 54,808 0 1,648
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,798 354,079 SH   DFND 5 354,079 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 160 SH   DFND 7 0 160 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1,094 SH   DFND 8 1,094 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 399 7,519 SH   DFND 15 7,519 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 69 SH   OTR 19 0 0 69
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 385 SH   DFND 21 385 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 528 SH   DFND 2 528 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,303 131,077 SH   DFND 3 119,017 0 12,060
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,746 60,384 SH   DFND 5 60,384 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 84 1,064 SH   DFND 8 1,064 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 370 SH   DFND 15 370 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 154 SH   DFND 21 154 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 65 823 SH   DFND 29 823 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 20 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 574 SH   DFND 2 574 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12,314 823,147 SH   DFND 3 746,852 0 76,295
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,232 416,571 SH   DFND 5 416,571 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 91 6,111 SH   DFND 8 6,111 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 4,359 SH   DFND 15 4,359 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 75 5,013 SH   DFND 29 5,013 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 875 10,848 SH   DFND 3 10,652 0 196
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 13 SH   DFND 5 13 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 50 SH   DFND 15 50 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 36 SH   DFND 21 36 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 107 3,031 SH   DFND 2 3,031 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 63 SH   DFND 5 63 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 103 SH   DFND 21 103 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,293 84,773 SH   DFND 3 82,871 0 1,902
CINEMARK HOLDINGS INC COM 17243V102 2,593 66,734 SH   DFND 5 66,734 0 0
CINEMARK HOLDINGS INC COM 17243V102 263 6,761 SH   DFND 8 6,761 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 314 SH   DFND 15 314 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 277 SH   DFND 19 277 0 0
CINEMARK HOLDINGS INC COM 17243V102 21 535 SH   DFND 21 535 0 0
CIRCOR INTL INC COM 17273K109 6 109 SH   DFND 2 109 0 0
CIRCOR INTL INC COM 17273K109 24 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 1 17 SH   DFND 5 17 0 0
CISCO SYS INC COM 17275R102 218,843 6,991,805 SH   DFND 1 6,991,805 0 0
CISCO SYS INC COM 17275R102 113 3,600 SH Call DFND 2 3,600 0 0
CISCO SYS INC COM 17275R102 2,482 79,300 SH Put DFND 2 79,300 0 0
CISCO SYS INC COM 17275R102 9,906 316,478 SH   DFND 2 316,478 0 0
CISCO SYS INC COM 17275R102 25,018 799,300 SH Call DFND 3 799,300 0 0
CISCO SYS INC COM 17275R102 23,538 752,000 SH Put DFND 3 752,000 0 0
CISCO SYS INC COM 17275R102 228,764 7,308,766 SH   DFND 3 6,469,742 0 839,024
CISCO SYS INC COM 17275R102 77,751 2,484,059 SH   DFND 5 2,484,059 0 0
CISCO SYS INC COM 17275R102 3,588 114,634 SH   DFND 7 0 114,634 0
CISCO SYS INC COM 17275R102 4,178 133,488 SH   DFND 8 105,933 27,555 0
CISCO SYS INC COM 17275R102 139 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 19 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 2,777 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 176 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 2,333 74,544 SH   DFND 15 74,544 0 0
CISCO SYS INC COM 17275R102 326 10,400 SH   DFND 16 10,400 0 0
CISCO SYS INC COM 17275R102 7,339 234,460 SH   DFND 19 234,460 0 0
CISCO SYS INC COM 17275R102 606 19,375 SH   OTR 19 900 1,500 16,975
CISCO SYS INC COM 17275R102 7,942 253,730 SH   DFND 21 211,371 0 42,359
CISCO SYS INC COM 17275R102 11,955 381,962 SH   DFND 23 294,815 0 87,147
CISCO SYS INC COM 17275R102 693 22,136 SH   OTR 23 22,136 0 0
CISCO SYS INC COM 17275R102 207 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 686 21,905 SH   DFND 29 21,905 0 0
CISCO SYS INC COM 17275R102 706 22,554 SH   DFND   22,554 0 0
CISCO SYS INC COM 17275R102 794 25,358 SH   SOLE   25,358 0 0
CITI TRENDS INC COM 17306X102 3 124 SH   DFND 2 124 0 0
CITI TRENDS INC COM 17306X102 0 11 SH   DFND 5 11 0 0
CITI TRENDS INC COM 17306X102 1 62 SH   DFND 15 62 0 0
CIVEO CORP CDA COM 17878Y108 0 60 SH   DFND 2 60 0 0
CIVEO CORP CDA COM 17878Y108 15 7,000 SH   DFND 5 7,000 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 33 1,042 SH   DFND 5 1,042 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 375 SH   DFND 24 0 0 375
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 213 10,851 SH   DFND 3 10,238 0 613
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 149 5,785 SH   DFND 3 5,638 0 147
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 49 1,620 SH   DFND 3 1,620 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1,225 45,712 SH   DFND 2 45,712 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 207 7,722 SH   DFND 3 7,582 0 140
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 14 674 SH   DFND 2 674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 263 12,724 SH   DFND 3 10,663 0 2,061
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 447 8,013 SH   DFND 2 8,013 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,609 46,813 SH   DFND 5 46,813 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 845 33,301 SH   DFND 3 32,449 0 852
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 183 7,271 SH   DFND 3 7,121 0 150
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 230 11,024 SH   DFND 2 11,024 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,883 90,372 SH   DFND 3 83,803 0 6,569
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,580 75,316 SH   DFND 3 67,739 0 7,577
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2 110 SH   DFND 2 110 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,168 101,701 SH   DFND 3 93,445 0 8,256
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 36 1,670 SH   DFND 5 1,670 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 51 2,389 SH   DFND 2 2,389 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,030 95,311 SH   DFND 3 83,742 0 11,569
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 168 7,880 SH   DFND 5 7,880 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 83 SH   DFND 2 83 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,212 48,761 SH   DFND 3 45,534 0 3,227
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,391 56,426 SH   DFND 3 51,935 0 4,491
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 247 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 18 710 SH   DFND 21 710 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,330 52,365 SH   DFND 3 46,000 0 6,365
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 39 1,534 SH   DFND 2 1,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 781 30,376 SH   DFND 3 24,833 0 5,543
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 783 SH   DFND 5 783 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,638 34,815 SH   DFND 2 34,815 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 85 1,810 SH   DFND 3 200 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29 1,378 SH   DFND 2 1,378 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 634 30,245 SH   DFND 3 27,945 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 800 SH   DFND 5 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 70 3,352 SH   DFND 21 3,352 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,146 53,360 SH   DFND 3 39,242 0 14,118
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 179 8,320 SH   DFND 5 8,320 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 220 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,683 79,148 SH   DFND 3 59,623 0 19,525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 211 9,926 SH   DFND 5 9,926 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 208 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4,311 202,861 SH   DFND 3 181,743 0 21,118
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 208 9,780 SH   DFND 5 9,780 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 177 8,339 SH   OTR 19 0 0 8,339
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 26 1,210 SH   DFND 21 1,210 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 526 23,249 SH   DFND 2 23,249 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,181 317,606 SH   DFND 3 296,102 0 21,504
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 168 7,449 SH   DFND 5 7,449 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 157 6,965 SH   OTR 19 0 0 6,965
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15 665 SH   DFND 21 665 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 938 19,668 SH   DFND 2 19,668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 328 6,872 SH   DFND 3 1,506 0 5,366
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 14 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 168 4,173 SH   DFND 2 4,173 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 89 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 19 369 SH   DFND 2 369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,480 49,312 SH   DFND 3 44,436 0 4,876
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 413 6,856 SH   DFND 3 6,672 0 184
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 17 287 SH   DFND 5 287 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 966 SH   DFND 3 966 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 36 837 SH   DFND 2 837 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 725 16,992 SH   DFND 3 16,242 0 750
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 42 900 SH   DFND 2 900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 109 3,339 SH   DFND 2 3,339 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 573 17,562 SH   DFND 3 12,310 0 5,252
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 69 2,112 SH   DFND 5 2,112 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 60 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 138 4,230 SH   SOLE   4,230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 10 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 29 1,050 SH   DFND 3 1,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 146 7,340 SH   DFND 3 6,050 0 1,290
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 593 29,839 SH   DFND 5 29,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 300 SH   DFND 8 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 48 2,436 SH   DFND 11 2,436 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 72 3,625 SH   DFND 19 3,625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 21 1,080 SH   DFND 21 1,080 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 64 SH   DFND 2 64 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 140 11,827 SH   DFND 3 10,749 0 1,078
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 137 11,580 SH   DFND 5 11,580 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 14 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 149 5,788 SH   DFND 2 5,788 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 24 950 SH   DFND 5 950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 61 SH   DFND 7 0 61 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 16 625 SH   DFND 8 625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 17 661 SH   DFND 21 661 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 202 SH   DFND 2 202 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 25 881 SH   DFND 3 781 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 441 SH   DFND 3 441 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 305 SH   DFND 5 305 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 44 SH   DFND 2 44 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,410 110,601 SH   DFND 3 92,013 0 18,588
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 32 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 879 68,861 SH   DFND 3 52,236 0 16,625
CLEARFIELD INC COM 18482P103 350 26,485 SH   DFND 3 26,085 0 400
CLEARONE INC COM 18506U104 0 2 SH   DFND 2 2 0 0
CLEARWATER PAPER CORP COM 18538R103 28 593 SH   DFND 3 593 0 0
CLEARWATER PAPER CORP COM 18538R103 2 41 SH   DFND 5 41 0 0
CLIFFS NAT RES INC COM 18683K101 7 985 SH   DFND 2 985 0 0
CLIFFS NAT RES INC COM 18683K101 556 80,353 SH   DFND 3 75,385 0 4,968
CLIFFS NAT RES INC COM 18683K101 2,416 349,119 SH   DFND 5 349,119 0 0
CLIFFS NAT RES INC COM 18683K101 90 13,000 SH   DFND 8 13,000 0 0
CLIFFS NAT RES INC COM 18683K101 31 4,500 SH   DFND 15 4,500 0 0
CLIFFS NAT RES INC COM 18683K101 1 192 SH   DFND 21 192 0 0
CLIFFS NAT RES INC COM 18683K101 85 12,266 SH   SOLE   12,266 0 0
CLIPPER RLTY INC COM 18885T306 2 172 SH   DFND 2 172 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 200 SH   DFND 3 200 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 439 32,798 SH   DFND 3 29,601 0 3,197
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 7 550 SH   DFND 19 550 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 134 10,609 SH   DFND 3 10,609 0 0
CLOUDERA INC COM 18914U100 1 36 SH   DFND 2 36 0 0
CLOUDERA INC COM 18914U100 12 750 SH   DFND 3 450 0 300
CLUBCORP HLDGS INC COM 18948M108 1 72 SH   DFND 2 72 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 3 1,343 SH   DFND 3 1,343 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 2 667 SH   DFND 5 667 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 85 SH   DFND 5 85 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 1,296 SH   DFND 21 1,296 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,219 254,828 SH   DFND 23 222,128 0 32,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 903 22,507 SH   DFND 26;23 0 0 22,507
COHEN & STEERS INC COM 19247A100 2 55 SH   DFND 2 55 0 0
COHEN & STEERS INC COM 19247A100 15 368 SH   DFND 3 368 0 0
COHEN & STEERS INC COM 19247A100 2 37 SH   DFND 5 37 0 0
COHEN & STEERS INC COM 19247A100 12 286 SH   DFND 15 286 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,060 322,443 SH   DFND 3 297,459 0 24,984
COHEN & STEERS QUALITY RLTY COM 19247L106 50 4,000 SH   DFND 5 4,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 467 37,095 SH   DFND 3 27,858 0 9,237
COHEN & STEERS TOTAL RETURN COM 19247R103 38 3,000 SH   DFND 5 3,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,215 202,836 SH   DFND 3 187,478 0 15,358
COHEN & STEERS REIT & PFD IN COM 19247X100 769 37,023 SH   DFND 5 37,023 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12 565 SH   DFND 8 565 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1 41 SH   DFND 21 41 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,722 284,464 SH   DFND 3 259,333 0 25,131
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,565 66,217 SH   DFND 5 66,217 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 105 4,441 SH   DFND 8 4,441 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 7 SH   DFND 19 7 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1,770 SH   DFND 21 1,770 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 466 17,430 SH   DFND 3 17,343 0 87
COHEN & STEERS GLOBAL INC BL COM 19248M103 175 18,349 SH   DFND 3 17,571 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,339 103,064 SH   DFND 3 101,451 0 1,613
COHEN & STEERS CLOSED END OP COM 19248P106 45 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,414 49,780 SH   DFND 3 39,180 0 10,600
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 945 87,024 SH   DFND 3 85,249 0 1,775
COHERUS BIOSCIENCES INC COM 19249H103 1 90 SH   DFND 2 90 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4 300 SH   DFND 3 300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 43 3,008 SH   DFND 5 3,008 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 39 SH   DFND 2 39 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 25 1,000 SH   DFND 3 1,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 135 SH   DFND 2 135 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 363 29,000 SH   DFND 3 23,450 0 5,550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 4 SH   DFND 5 4 0 0
COLONY CAP INC NOTE 3.875% 19624RAB2 17 17,000 PRN   DFND 21 17,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 8,135 577,383 SH   DFND 3 541,592 0 35,791
COLONY NORTHSTAR INC CL A COM 19625W104 1,076 76,353 SH   DFND 5 76,353 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 36 2,578 SH   DFND 8 2,578 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,006 71,428 SH   DFND 15 71,428 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 64 4,548 SH   DFND 21 4,548 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,134 364,352 SH   DFND 24 302,750 0 61,602
COLONY STARWOOD HOMES COM 19625X102 205 5,971 SH   DFND 3 5,971 0 0
COLONY STARWOOD HOMES COM 19625X102 13,186 384,313 SH   DFND 4 0 340,040 44,273
COLONY STARWOOD HOMES COM 19625X102 2 68 SH   DFND 5 68 0 0
COLONY STARWOOD HOMES COM 19625X102 10,129 295,225 SH   DFND 19 295,225 0 0
COLONY STARWOOD HOMES COM 19625X102 5 142 SH   DFND 21 142 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 341 19,650 SH   DFND 2 19,650 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 14 810 SH   DFND 3 192 0 618
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 19 1,380 SH   DFND 5 1,380 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 922 35,283 SH   DFND 2 35,283 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 959 36,719 SH   DFND 3 33,609 0 3,110
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 78 3,000 SH   DFND 5 3,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,000 38,283 SH   DFND 19 38,283 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 16 614 SH   DFND 21 614 0 0
COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 750 38,364 SH   DFND 2 38,364 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 203 4,870 SH   DFND 3 765 0 4,105
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 64 4,854 SH   DFND 3 4,094 0 760
COLUMBIA SELIGM PREM TECH GR COM 19842X109 198 9,205 SH   DFND 3 9,105 0 100
COMCAST CORP NEW CL A 20030N101 272,553 7,002,915 SH   DFND 1 7,002,915 0 0
COMCAST CORP NEW CL A 20030N101 755 19,400 SH Call DFND 2 19,400 0 0
COMCAST CORP NEW CL A 20030N101 802 20,600 SH Put DFND 2 20,600 0 0
COMCAST CORP NEW CL A 20030N101 7,403 190,218 SH   DFND 2 190,218 0 0
COMCAST CORP NEW CL A 20030N101 88,893 2,284,000 SH Call DFND 3 2,284,000 0 0
COMCAST CORP NEW CL A 20030N101 108,669 2,792,100 SH Put DFND 3 2,792,100 0 0
COMCAST CORP NEW CL A 20030N101 52,581 1,351,012 SH   DFND 3 1,250,489 0 100,523
COMCAST CORP NEW CL A 20030N101 28,812 740,288 SH   DFND 5 740,288 0 0
COMCAST CORP NEW CL A 20030N101 6,686 171,795 SH   DFND 7 0 171,795 0
COMCAST CORP NEW CL A 20030N101 1,860 47,798 SH   DFND 8 8,593 39,205 0
COMCAST CORP NEW CL A 20030N101 127 3,255 SH   DFND 9 3,255 0 0
COMCAST CORP NEW CL A 20030N101 156 4,000 SH   DFND 14 4,000 0 0
COMCAST CORP NEW CL A 20030N101 1,167 29,984 SH   DFND 15 29,984 0 0
COMCAST CORP NEW CL A 20030N101 350 9,000 SH   DFND 16 9,000 0 0
COMCAST CORP NEW CL A 20030N101 56,150 1,442,692 SH   DFND 19 1,441,472 0 1,220
COMCAST CORP NEW CL A 20030N101 509 13,082 SH   OTR 19 12,376 0 706
COMCAST CORP NEW CL A 20030N101 88,214 2,266,544 SH   DFND 21 2,144,925 0 121,619
COMCAST CORP NEW CL A 20030N101 263 6,764 SH   DFND 23 2,494 0 4,270
COMCAST CORP NEW CL A 20030N101 31,959 821,143 SH   DFND 24 391,794 0 429,349
COMCAST CORP NEW CL A 20030N101 280 7,196 SH   DFND   7,196 0 0
COMCAST CORP NEW CL A 20030N101 113 2,900 SH   SOLE   2,900 0 0
COMMERCEHUB INC COM SER A 20084V108 0 23 SH   DFND 2 23 0 0
COMMERCEHUB INC COM SER A 20084V108 70 4,004 SH   DFND 3 4,002 0 2
COMMERCEHUB INC COM SER A 20084V108 12 677 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 9 504 SH   DFND 21 504 0 0
COMMERCEHUB INC COM SER C 20084V306 0 4 SH   DFND 2 4 0 0
COMMERCEHUB INC COM SER C 20084V306 0 9 SH   DFND 3 5 0 4
COMMERCEHUB INC COM SER C 20084V306 24 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 18 1,013 SH   DFND 21 1,013 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,380 88,871 SH   DFND 3 85,492 0 3,379
COMMSCOPE HLDG CO INC COM 20337X109 22 587 SH   DFND 5 587 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22 573 SH   DFND 21 573 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 8 SH   DFND 2 8 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 93 SH   DFND 2 93 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,811 188,013 SH   DFND 4 0 171,590 16,423
COMMUNITY HEALTHCARE TR INC COM 20369C106 11,754 459,306 SH   DFND 24 33,400 0 425,906
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26 1,316 SH   DFND 2 1,316 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29 1,500 SH   DFND 15 1,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25 2,589 SH   DFND 2 2,589 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 308 32,316 SH   DFND 3 32,316 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 182 19,068 SH   DFND 5 19,068 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH   DFND 8 107 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 858 SH   DFND 15 858 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 273 SH   DFND 21 273 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1,160 SH   DFND 2 1,160 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 287 SH   DFND 21 287 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,747 72,689 SH   DFND 3 71,098 0 1,591
COMPASS MINERALS INTL INC COM 20451N101 459 7,034 SH   DFND 5 7,034 0 0
COMPASS MINERALS INTL INC COM 20451N101 20 300 SH   DFND 15 300 0 0
COMPASS MINERALS INTL INC COM 20451N101 129 1,983 SH   DFND 21 1,983 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 878 50,317 SH   DFND 3 39,031 0 11,286
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70,322 4,029,939 SH   DFND 4 0 3,708,749 321,190
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,466 370,573 SH   DFND 19 370,573 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1,745 SH   OTR 19 1,745 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 73,748 4,226,283 SH   DFND 21 4,104,150 0 122,133
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 140 8,050 SH   DFND 24 0 0 8,050
COMPX INTERNATIONAL INC CL A 20563P101 1 40 SH   DFND 2 40 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 201 SH   DFND 3 201 0 0
COMPX INTERNATIONAL INC CL A 20563P101 439 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 320 21,024 SH   DFND 5 21,024 0 0
COMPX INTERNATIONAL INC CL A 20563P101 14 900 SH   DFND 8 900 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 12 15,665 PRN   DFND 3 15,665 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 8 10,000 PRN   DFND 3 10,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 17 SH   DFND 2 17 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 6 1,090 SH   DFND 5 1,090 0 0
CONCHO RES INC COM 20605P101 23,141 190,415 SH   DFND 1 190,415 0 0
CONCHO RES INC COM 20605P101 6,282 51,687 SH   DFND 3 46,729 0 4,958
CONCHO RES INC COM 20605P101 20,844 171,515 SH   DFND 4 0 141,165 30,350
CONCHO RES INC COM 20605P101 3,666 30,163 SH   DFND 5 30,163 0 0
CONCHO RES INC COM 20605P101 192 1,578 SH   DFND 8 1,578 0 0
CONCHO RES INC COM 20605P101 24 197 SH   DFND 15 197 0 0
CONCHO RES INC COM 20605P101 5 44 SH   DFND 19 44 0 0
CONCHO RES INC COM 20605P101 2 19 SH   OTR 19 0 0 19
CONCHO RES INC COM 20605P101 25 205 SH   DFND 21 205 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 23 15,000 SH Put DFND 5 15,000 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 689 441,656 SH   DFND 5 441,656 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 641 SH   DFND 7 0 641 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 22 14,000 SH   DFND 8 14,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONNECTONE BANCORP INC NEW COM 20786W107 3 129 SH   DFND 2 129 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 23 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 60,073 1,366,528 SH   DFND 1 1,366,528 0 0
CONOCOPHILLIPS COM 20825C104 255 5,800 SH Call DFND 2 5,800 0 0
CONOCOPHILLIPS COM 20825C104 1,477 33,600 SH Put DFND 2 33,600 0 0
CONOCOPHILLIPS COM 20825C104 877 19,951 SH   DFND 2 19,951 0 0
CONOCOPHILLIPS COM 20825C104 26,394 600,420 SH   DFND 3 514,421 0 85,999
CONOCOPHILLIPS COM 20825C104 7,542 171,561 SH   DFND 5 171,561 0 0
CONOCOPHILLIPS COM 20825C104 692 15,752 SH   DFND 7 0 15,752 0
CONOCOPHILLIPS COM 20825C104 456 10,377 SH   DFND 8 7,497 2,880 0
CONOCOPHILLIPS COM 20825C104 26 585 SH   DFND 9 585 0 0
CONOCOPHILLIPS COM 20825C104 119 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,097 24,954 SH   DFND 15 24,954 0 0
CONOCOPHILLIPS COM 20825C104 211 4,800 SH   DFND 16 4,800 0 0
CONOCOPHILLIPS COM 20825C104 2,964 67,431 SH   DFND 19 67,431 0 0
CONOCOPHILLIPS COM 20825C104 29 658 SH   OTR 19 0 650 8
CONOCOPHILLIPS COM 20825C104 4,379 99,609 SH   DFND 21 97,309 0 2,300
CONOCOPHILLIPS COM 20825C104 443 10,073 SH   DFND 23 2,100 0 7,973
CONOCOPHILLIPS COM 20825C104 2,982 67,840 SH   DFND 24 700 0 67,140
CONOCOPHILLIPS COM 20825C104 629 14,308 SH   DFND   9,308 5,000 0
CONOCOPHILLIPS COM 20825C104 720 16,381 SH   SOLE   16,381 0 0
CONSOL ENERGY INC COM 20854P109 75 5,044 SH   DFND 3 3,101 0 1,943
CONSOL ENERGY INC COM 20854P109 165 11,017 SH   DFND 5 11,017 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSTELLATION BRANDS INC CL A 21036P108 5,075 26,198 SH   DFND 1 26,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,288 94,400 SH Put DFND 3 94,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,587 126,916 SH   DFND 3 115,448 0 11,468
CONSTELLATION BRANDS INC CL A 21036P108 10,281 53,067 SH   DFND 5 53,067 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH   DFND 7 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 90 462 SH   DFND 8 462 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100 515 SH   DFND 15 515 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115 595 SH   DFND 19 595 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   OTR 19 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 264 1,363 SH   DFND 21 1,277 0 86
CONSTELLATION BRANDS INC CL A 21036P108 48 250 SH   DFND 24 0 0 250
CONSTELLATION BRANDS INC CL B 21036P207 965 4,958 SH   DFND 5 4,958 0 0
CONSTELLATION BRANDS INC CL B 21036P207 61 316 SH   DFND 8 316 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 96 SH   DFND 2 96 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 28 4,150 SH   DFND 3 4,150 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH   OTR 19 0 0 131
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 1 SH   DFND 2 1 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 600 SH   DFND 3 600 0 0
CONTROL4 CORP COM 21240D107 32 1,636 SH   DFND 3 1,636 0 0
CONTROL4 CORP COM 21240D107 1 29 SH   DFND 5 29 0 0
COOPER STD HLDGS INC COM 21676P103 7 67 SH   DFND 2 67 0 0
COOPER STD HLDGS INC COM 21676P103 184 1,824 SH   DFND 3 1,824 0 0
COOPER STD HLDGS INC COM 21676P103 297 2,946 SH   DFND 5 2,946 0 0
COOPER STD HLDGS INC COM 21676P103 3 30 SH   DFND 15 30 0 0
COOPER STD HLDGS INC COM 21676P103 3 27 SH   DFND 21 27 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 28 SH   DFND 5 28 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,200 SH   DFND 8 1,200 0 0
CORESITE RLTY CORP COM 21870Q105 395 3,820 SH   DFND 3 2,020 0 1,800
CORESITE RLTY CORP COM 21870Q105 1,637 15,810 SH   DFND 4 0 8,630 7,180
CORESITE RLTY CORP COM 21870Q105 4,576 44,198 SH   DFND 5 44,198 0 0
CORESITE RLTY CORP COM 21870Q105 119 1,145 SH   DFND 8 1,145 0 0
CORESITE RLTY CORP COM 21870Q105 21 203 SH   DFND 15 203 0 0
CORESITE RLTY CORP COM 21870Q105 75 729 SH   DFND 21 729 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 65 2,600 PRN   DFND 3 2,600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,083 62,000 SH   DFND 3 31,290 0 30,710
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 21 SH   DFND 5 21 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 1,069 24,642 SH   DFND 3 24,642 0 0
CORELOGIC INC COM 21871D103 1 16 SH   DFND 5 16 0 0
CORELOGIC INC COM 21871D103 33 760 SH   DFND 19 760 0 0
CORELOGIC INC COM 21871D103 25 569 SH   SOLE   569 0 0
CORECIVIC INC COM 21871N101 296 10,715 SH   DFND 1 10,715 0 0
CORECIVIC INC COM 21871N101 3,292 119,358 SH   DFND 3 115,153 0 4,205
CORECIVIC INC COM 21871N101 10 352 SH   DFND 5 352 0 0
CORECIVIC INC COM 21871N101 12 451 SH   DFND 15 451 0 0
CORECIVIC INC COM 21871N101 4 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 274 9,940 SH   DFND 23 9,940 0 0
CORECIVIC INC COM 21871N101 3 100 SH   SOLE   100 0 0
CORIUM INTL INC COM 21887L107 1 101 SH   DFND 2 101 0 0
CORMEDIX INC COM 21900C100 0 7 SH   DFND 2 7 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 123 SH   DFND 3 31 0 92
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 33 2,091 SH   DFND 3 2,000 0 91
CORNERSTONE ONDEMAND INC COM 21925Y103 6 159 SH   DFND 2 159 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 12 12,000 PRN   DFND 21 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 440 12,547 SH   DFND 3 6,297 0 6,250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 113 SH   DFND 5 113 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 115 SH   DFND 21 115 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,136 717,565 SH   DFND 23 625,152 0 92,413
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,228 63,606 SH   DFND 26;23 0 0 63,606
COSTCO WHSL CORP NEW COM 22160K105 36,830 230,291 SH   DFND 1 230,291 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,804 17,535 SH   DFND 2 17,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,181 370,043 SH   DFND 3 324,984 0 45,059
COSTCO WHSL CORP NEW COM 22160K105 192,793 1,205,483 SH   DFND 5 1,205,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,721 23,264 SH   DFND 7 0 23,264 0
COSTCO WHSL CORP NEW COM 22160K105 5,761 36,019 SH   DFND 8 34,264 1,755 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,555 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,761 11,014 SH   DFND 15 11,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,704 235,756 SH   DFND 19 235,481 0 275
COSTCO WHSL CORP NEW COM 22160K105 412 2,578 SH   OTR 19 1,963 0 615
COSTCO WHSL CORP NEW COM 22160K105 61,653 385,502 SH   DFND 21 366,557 0 18,945
COSTCO WHSL CORP NEW COM 22160K105 3,984 24,911 SH   DFND 23 13,352 0 11,559
COSTCO WHSL CORP NEW COM 22160K105 480 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,460 202,964 SH   DFND 24 80,245 0 122,719
COSTCO WHSL CORP NEW COM 22160K105 13 80 SH   DFND 29 80 0 0
COSTAR GROUP INC COM 22160N109 1,298 4,924 SH   DFND 3 4,631 0 293
COSTAR GROUP INC COM 22160N109 1,023 3,879 SH   DFND 5 3,879 0 0
COSTAR GROUP INC COM 22160N109 82 312 SH   DFND 15 312 0 0
COSTAR GROUP INC COM 22160N109 56 211 SH   DFND 21 211 0 0
COTT CORP QUE COM 22163N106 50,536 3,499,738 SH   DFND 1 3,499,738 0 0
COTT CORP QUE COM 22163N106 540 37,400 SH Call DFND 3 37,400 0 0
COTT CORP QUE COM 22163N106 226 15,658 SH   DFND 3 15,658 0 0
COTT CORP QUE COM 22163N106 50,082 3,468,304 SH   DFND 5 3,468,304 0 0
COTT CORP QUE COM 22163N106 9 613 SH   DFND 7 0 613 0
COTT CORP QUE COM 22163N106 501 34,707 SH   DFND 8 34,707 0 0
COTT CORP QUE COM 22163N106 1 100 SH   SOLE   100 0 0
COTIVITI HLDGS INC COM 22164K101 0 7 SH   DFND 2 7 0 0
COTIVITI HLDGS INC COM 22164K101 317 8,535 SH   DFND 3 8,422 0 113
COTIVITI HLDGS INC COM 22164K101 594 15,997 SH   DFND 5 15,997 0 0
COTIVITI HLDGS INC COM 22164K101 3 72 SH   DFND 15 72 0 0
COUNTERPATH CORP COM PAR 22228P302 3 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 1 42 SH   DFND 2 42 0 0
COUPA SOFTWARE INC COM 22266L106 10 350 SH   DFND 3 150 0 200
COVENANT TRANSN GROUP INC CL A 22284P105 1 43 SH   DFND 2 43 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 18 1,000 SH   DFND 3 1,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 90 SH   DFND 5 90 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,017 6,078 SH   DFND 3 5,024 0 1,054
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,122 24,648 SH   DFND 5 24,648 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH   DFND 7 0 100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 245 SH   DFND 8 245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 80 SH   DFND 15 80 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 85 507 SH   DFND 21 507 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 59 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1,087 43,465 SH   DFND 2 43,465 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 257 1,439 SH   DFND 21 1,439 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1,460 SH   DFND 3 0 0 1,460
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 151 16,377 SH   DFND 3 16,377 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 50 987 SH   DFND 2 987 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2 194 SH   DFND 2 194 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 50 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 835 10,000 SH   DFND 13 10,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 433 153,037 SH   DFND 3 144,172 0 8,865
CRESCENT PT ENERGY CORP COM 22576C101 138,925 18,160,149 SH   DFND 1 18,160,149 0 0
CRESCENT PT ENERGY CORP COM 22576C101 37 4,900 SH   DFND 3 3,400 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 413 54,000 SH Call DFND 5 54,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 367 48,000 SH Put DFND 5 48,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 70,134 9,167,830 SH   DFND 5 9,167,830 0 0
CRESCENT PT ENERGY CORP COM 22576C101 149 19,437 SH   DFND 7 0 19,437 0
CRESCENT PT ENERGY CORP COM 22576C101 1,256 164,130 SH   DFND 8 164,130 0 0
CRESCENT PT ENERGY CORP COM 22576C101 55 7,200 SH   DFND 14 7,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36,709 4,798,581 SH   SOLE   4,798,581 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 410 16,094 SH   DFND 3 16,052 0 42
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 128 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 122 SH   DFND 21 122 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,843 188,088 SH   DFND 1 188,088 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,556 235,137 SH   DFND 3 216,877 0 18,260
CROWN CASTLE INTL CORP NEW COM 22822V101 31,992 319,348 SH   DFND 5 319,348 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 873 8,714 SH   DFND 7 0 8,714 0
CROWN CASTLE INTL CORP NEW COM 22822V101 180 1,796 SH   DFND 8 896 900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 285 2,844 SH   DFND 15 2,844 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 100 1,000 SH   DFND 16 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38 380 SH   DFND 19 380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145 1,447 SH   OTR 19 0 0 1,447
CROWN CASTLE INTL CORP NEW COM 22822V101 225 2,244 SH   DFND 21 2,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 45 449 SH   DFND   449 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 963 17,877 SH   DFND 2 17,877 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,366 266,722 SH   DFND 3 266,657 0 65
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 581 SH   DFND 5 581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 253 SH   DFND 14 253 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 97 SH   OTR 19 0 0 97
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27,630 513,000 SH   DFND 21 513,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24 440 SH   SOLE   440 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 43,998 35,984,000 PRN   DFND 6 35,984,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 74 585 SH   DFND 3 585 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 170 SH   DFND 5 170 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 127 1,000 SH   DFND 21 1,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 15,218 120,000 SH Call SOLE   120,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,014 13,185 SH   DFND 3 13,120 0 65
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH   DFND 3 100 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 70 710 SH   OTR 19 0 0 710
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 171 2,250 SH   DFND 3 2,250 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3 30 SH   DFND 21 30 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 56,124 508,000 SH Put DFND 3 508,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 57 6,693 SH   DFND 3 4,493 0 2,200
CUSTOMERS BANCORP INC COM 23204G100 5 179 SH   DFND 1 179 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 29 SH   DFND 2 29 0 0
CYTOKINETICS INC COM NEW 23282W605 159 13,106 SH   DFND 5 13,106 0 0
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 633 SH   DFND 3 383 0 250
CYTORI THERAPEUTICS INC COM NEW 23283K204 28 25,817 SH   DFND 3 14,093 0 11,724
CYRUSONE INC COM 23283R100 209 3,757 SH   DFND 3 2,494 0 1,263
CYRUSONE INC COM 23283R100 28 503 SH   DFND 5 503 0 0
CYRUSONE INC COM 23283R100 14 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 2 39 SH   OTR 19 0 0 39
CYRUSONE INC COM 23283R100 27 477 SH   DFND 21 477 0 0
CYTOSORBENTS CORP COM NEW 23283X206 8 1,800 SH   DFND 3 1,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 45 SH   DFND 2 45 0 0
DMC GLOBAL INC COM 23291C103 2 119 SH   DFND 2 119 0 0
DMC GLOBAL INC COM 23291C103 1 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 78 2,188 SH   DFND 3 2,130 0 58
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20 550 SH   DFND 5 550 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 26 SH   DFND 19 26 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 362 10,689 SH   DFND 3 10,679 0 10
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 329 SH   DFND 5 329 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 76 8,364 SH   DFND 3 8,364 0 0
DDR CORP COM 23317H102 4 455 SH   DFND 15 455 0 0
DDR CORP COM 23317H102 5 530 SH   DFND 21 530 0 0
DDR CORP COM 23317H102 133 14,700 SH   SOLE   14,700 0 0
DNP SELECT INCOME FD COM 23325P104 8,960 813,835 SH   DFND 3 461,711 0 352,124
DNP SELECT INCOME FD COM 23325P104 4 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 11 998 SH   DFND 19 998 0 0
DNP SELECT INCOME FD COM 23325P104 25 2,263 SH   DFND 21 2,263 0 0
D R HORTON INC COM 23331A109 22,128 640,098 SH   DFND 1 640,098 0 0
D R HORTON INC COM 23331A109 6,938 200,700 SH Put DFND 3 200,700 0 0
D R HORTON INC COM 23331A109 23,439 678,022 SH   DFND 3 671,847 0 6,175
D R HORTON INC COM 23331A109 5,723 165,549 SH   DFND 5 165,549 0 0
D R HORTON INC COM 23331A109 44 1,275 SH   DFND 8 1,275 0 0
D R HORTON INC COM 23331A109 168 4,861 SH   DFND 21 4,861 0 0
DHI GROUP INC COM 23331S100 126 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 7 SH   DFND 5 7 0 0
DSP GROUP INC COM 23332B106 1 123 SH   DFND 2 123 0 0
DTF TAX-FREE INCOME INC COM 23334J107 471 32,235 SH   DFND 3 27,223 0 5,012
DSW INC CL A 23334L102 9 528 SH   DFND 2 528 0 0
DSW INC CL A 23334L102 821 46,377 SH   DFND 3 44,502 0 1,875
DSW INC CL A 23334L102 2,600 146,898 SH   DFND 5 146,898 0 0
DSW INC CL A 23334L102 45 2,570 SH   DFND 8 2,570 0 0
DSW INC CL A 23334L102 10,583 597,882 SH   DFND 23 520,844 0 77,038
DSW INC CL A 23334L102 939 53,036 SH   DFND 26;23 0 0 53,036
DSW INC CL A 23334L102 11 611 SH   SOLE   611 0 0
DXC TECHNOLOGY CO COM 23355L106 399 5,196 SH   DFND 1 5,196 0 0
DXC TECHNOLOGY CO COM 23355L106 8,547 111,406 SH   DFND 3 108,329 0 3,077
DXC TECHNOLOGY CO COM 23355L106 958 12,490 SH   DFND 5 12,490 0 0
DXC TECHNOLOGY CO COM 23355L106 11 140 SH   DFND 7 0 140 0
DXC TECHNOLOGY CO COM 23355L106 26 345 SH   DFND 8 345 0 0
DXC TECHNOLOGY CO COM 23355L106 3 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 14 186 SH   DFND 15 186 0 0
DXC TECHNOLOGY CO COM 23355L106 18 236 SH   DFND 19 236 0 0
DXC TECHNOLOGY CO COM 23355L106 1 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 329 4,286 SH   DFND 21 4,258 0 28
DXC TECHNOLOGY CO COM 23355L106 432 5,633 SH   DFND 23 5,633 0 0
DXC TECHNOLOGY CO COM 23355L106 15 197 SH   SOLE   197 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 32 10,000 PRN   DFND 21 10,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9 421 SH   DFND 2 421 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 0 38 SH   DFND 2 38 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 304 14,075 SH   DFND 3 1,050 0 13,025
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 216 9,719 SH   DFND 3 5,319 0 4,400
DAVITA INC COM 23918K108 78 1,200 SH Call DFND 3 1,200 0 0
DAVITA INC COM 23918K108 3,752 57,936 SH   DFND 3 55,979 0 1,957
DAVITA INC COM 23918K108 6,439 99,430 SH   DFND 4 0 99,430 0
DAVITA INC COM 23918K108 5,026 77,617 SH   DFND 5 77,617 0 0
DAVITA INC COM 23918K108 6 85 SH   DFND 7 0 85 0
DAVITA INC COM 23918K108 15 232 SH   DFND 8 232 0 0
DAVITA INC COM 23918K108 3 44 SH   DFND 15 44 0 0
DAVITA INC COM 23918K108 32 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 23 352 SH   DFND 21 352 0 0
DAVITA INC COM 23918K108 40 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 91 1,402 SH   SOLE   1,402 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 671 50,293 SH   DFND 3 39,110 0 11,183
DELAWARE INV MN MUN INC FD I COM 24610V103 1,180 80,515 SH   DFND 3 71,015 0 9,500
DELCATH SYS INC COM PAR 24661P500 0 156 SH   DFND 5 156 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 320 SH   DFND 3 320 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17 274 SH   DFND 2 274 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,327 38,081 SH   DFND 3 30,523 0 7,558
DELL TECHNOLOGIES INC COM CL V 24703L103 457 7,476 SH   DFND 5 7,476 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 74 SH   DFND 7 0 74 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 131 SH   DFND 8 87 44 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 82 SH   DFND 15 82 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 36 597 SH   DFND 19 597 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 43 SH   OTR 19 0 0 43
DELL TECHNOLOGIES INC COM CL V 24703L103 34 564 SH   DFND 21 564 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,445 23,646 SH   DFND 23 21,139 0 2,507
DELL TECHNOLOGIES INC COM CL V 24703L103 100 1,640 SH   OTR 23 1,640 0 0
DENNYS CORP COM 24869P104 1 80 SH   DFND 2 80 0 0
DENNYS CORP COM 24869P104 0 8 SH   DFND 5 8 0 0
DENTSPLY SIRONA INC COM 24906P109 30,641 472,558 SH   DFND 1 472,558 0 0
DENTSPLY SIRONA INC COM 24906P109 593 9,142 SH   DFND 2 9,142 0 0
DENTSPLY SIRONA INC COM 24906P109 1,367 21,089 SH   DFND 3 19,413 0 1,676
DENTSPLY SIRONA INC COM 24906P109 1,843 28,421 SH   DFND 5 28,421 0 0
DENTSPLY SIRONA INC COM 24906P109 58 896 SH   DFND 8 896 0 0
DENTSPLY SIRONA INC COM 24906P109 1 23 SH   DFND 9 23 0 0
DENTSPLY SIRONA INC COM 24906P109 37 577 SH   DFND 15 577 0 0
DENTSPLY SIRONA INC COM 24906P109 6 89 SH   OTR 19 83 0 6
DENTSPLY SIRONA INC COM 24906P109 52 800 SH   DFND 21 800 0 0
DENTSPLY SIRONA INC COM 24906P109 14,031 216,391 SH   DFND 23 209,285 0 7,106
DENTSPLY SIRONA INC COM 24906P109 378 5,829 SH   DFND 24 0 0 5,829
DENTSPLY SIRONA INC COM 24906P109 1,402 21,626 SH   DFND 26;23 0 0 21,626
DERMIRA INC COM 24983L104 2 69 SH   DFND 2 69 0 0
DERMIRA INC COM 24983L104 20 700 SH   DFND 3 700 0 0
DERMIRA INC COM 24983L104 1 28 SH   DFND 5 28 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6 7,000 PRN   DFND 21 7,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 11 SH   DFND 2 11 0 0
DESTINATION MATERNITY CORP COM 25065D100 76 23,598 SH   DFND 4 0 23,598 0
DESTINATION XL GROUP INC COM 25065K104 14,993 6,380,043 SH   DFND 4 0 5,624,338 755,705
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 169 11,339 SH   DFND 3 8,184 0 3,155
DEUTSCHE MUN INCOME COM 25160C106 52 3,821 SH   DFND 3 3,350 0 471
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 85 6,873 SH   DFND 3 6,873 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,060 33,166 SH   DFND 1 33,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 195 6,100 SH Call DFND 2 6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,276 39,900 SH Put DFND 2 39,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,245 38,949 SH   DFND 2 38,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,796 150,000 SH Call DFND 3 150,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,074 190,000 SH Put DFND 3 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,550 330,011 SH   DFND 3 303,796 0 26,215
DEVON ENERGY CORP NEW COM 25179M103 769 24,043 SH   DFND 5 24,043 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 635 SH   DFND 15 635 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 91 SH   DFND 19 91 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 491 15,358 SH   DFND 21 15,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 217 6,775 SH   DFND 24 2,000 0 4,775
DEVON ENERGY CORP NEW COM 25179M103 6 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 42,921 358,182 SH   DFND 3 274,012 0 84,170
DIAGEO P L C SPON ADR NEW 25243Q205 111,781 932,831 SH   DFND 5 932,831 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 65 539 SH   DFND 7 0 539 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,056 33,852 SH   DFND 8 33,852 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 627 5,229 SH   DFND 15 5,229 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 223 1,864 SH   DFND 19 1,864 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 90 SH   OTR 19 70 0 20
DIAGEO P L C SPON ADR NEW 25243Q205 510 4,252 SH   DFND 21 4,252 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,318 61,067 SH   DFND 23 1,900 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 30 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 66 553 SH   DFND 29 553 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,479 29,035 SH   DFND   29,035 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 287 2,393 SH   SOLE   2,393 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 96 479 SH   DFND 3 466 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 37,069 SH   DFND 3 20,500 0 16,569
DIAMOND OFFSHORE DRILLING IN COM 25271C102 215 19,849 SH   DFND 5 19,849 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 150 SH   DFND 7 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 240 SH   DFND 8 240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 1,000 SH   DFND 15 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 687 SH   DFND 21 687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,023 146,643 SH   DFND 1 146,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 930 10,476 SH   DFND 3 10,339 0 137
DIAMONDBACK ENERGY INC COM 25278X109 706 7,951 SH   DFND 5 7,951 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 646 SH   DFND 8 646 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 334 SH   DFND 11 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 145 SH   DFND 15 145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 211 SH   DFND 19 211 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 21 233 SH   DFND 21 233 0 0
DIGIMARC CORP NEW COM 25381B101 3 68 SH   DFND 2 68 0 0
DIGIMARC CORP NEW COM 25381B101 4 100 SH   DFND 3 100 0 0
DIGIMARC CORP NEW COM 25381B101 2 56 SH   DFND 5 56 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 215 SH   DFND 2 215 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 46 SH   DFND 5 46 0 0
DIPLOMAT PHARMACY INC COM 25456K101 418 28,275 SH   DFND 3 26,473 0 1,802
DIPLOMAT PHARMACY INC COM 25456K101 2 161 SH   DFND 15 161 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 108 SH   DFND 21 108 0 0
DIPLOMAT PHARMACY INC COM 25456K101 99 6,722 SH   SOLE   6,722 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 418 19,952 SH   DFND 2 19,952 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 571 40,530 SH   DFND 2 40,530 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 388 10,408 SH   DFND 2 10,408 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,464 26,257 SH   DFND 2 26,257 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,108 32,478 SH   DFND 2 32,478 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 31 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 34 1,200 SH   DFND 2 1,200 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 31 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 32 751 SH   DFND 2 751 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 300 SH   DFND 3 300 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 6 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 93 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 79 2,533 SH   DFND 2 2,533 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 38 1,843 SH   DFND 2 1,843 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 548 28,080 SH   DFND 2 28,080 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 76 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 137 7,000 SH   DFND 21 0 0 7,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 300 SH   DFND 7 0 300 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 348 8,432 SH   DFND 2 8,432 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 289 7,000 SH   DFND 21 0 0 7,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 269 10,397 SH   DFND 1 10,397 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 155 5,991 SH   DFND 2 5,991 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,207 124,155 SH   DFND 3 116,318 0 7,837
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 136 5,253 SH   DFND 5 5,253 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 1,318 SH   DFND 15 1,318 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 3,173 SH   DFND 21 3,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 227 8,999 SH   DFND 2 8,999 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,580 142,012 SH   DFND 3 76,666 0 65,346
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 712 SH   DFND 5 712 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 313 SH   DFND 8 313 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 499 SH   DFND 15 499 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   OTR 19 0 0 80
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 171 6,765 SH   DFND 21 6,765 0 0
DISH NETWORK CORP CL A 25470M109 560 8,930 SH   DFND 2 8,930 0 0
DISH NETWORK CORP CL A 25470M109 3,138 50,000 SH Put DFND 3 50,000 0 0
DISH NETWORK CORP CL A 25470M109 674 10,738 SH   DFND 3 8,127 0 2,611
DISH NETWORK CORP CL A 25470M109 220 3,506 SH   DFND 5 3,506 0 0
DISH NETWORK CORP CL A 25470M109 12 184 SH   DFND 15 184 0 0
DISH NETWORK CORP CL A 25470M109 7 108 SH   DFND 21 108 0 0
DISH NETWORK CORP CL A 25470M109 6 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 19 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 1,021 56,884 SH   DFND 2 56,884 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 1 SH   DFND 2 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 431 24,719 SH   DFND 3 23,530 0 1,189
DIVIDEND & INCOME FUND COM NEW 25538A204 116 9,390 SH   DFND 3 8,528 0 862
DOCUMENT SEC SYS INC COM NEW 25614T200 0 250 SH   DFND 3 0 0 250
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 3,446 70,374 SH   DFND 3 68,153 0 2,221
DOLBY LABORATORIES INC COM 25659T107 2 38 SH   DFND 5 38 0 0
DOLBY LABORATORIES INC COM 25659T107 10 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 58 1,186 SH   DFND 15 1,186 0 0
DOLBY LABORATORIES INC COM 25659T107 18 367 SH   DFND 19 367 0 0
DOLBY LABORATORIES INC COM 25659T107 1 28 SH   DFND 21 28 0 0
DOLBY LABORATORIES INC COM 25659T107 369 7,543 SH   DFND 23 0 0 7,543
DOLBY LABORATORIES INC COM 25659T107 29 600 SH   SOLE   600 0 0
DOMINION ENERGY INC COM 25746U109 23,079 301,174 SH   DFND 1 301,174 0 0
DOMINION ENERGY INC COM 25746U109 37,515 489,564 SH   DFND 3 401,405 0 88,159
DOMINION ENERGY INC COM 25746U109 31,619 412,625 SH   DFND 5 412,625 0 0
DOMINION ENERGY INC COM 25746U109 2 28 SH   DFND 7 0 28 0
DOMINION ENERGY INC COM 25746U109 88 1,147 SH   DFND 8 1,147 0 0
DOMINION ENERGY INC COM 25746U109 630 8,225 SH   DFND 15 8,225 0 0
DOMINION ENERGY INC COM 25746U109 9,070 118,367 SH   DFND 19 118,252 0 115
DOMINION ENERGY INC COM 25746U109 21 274 SH   OTR 19 240 0 34
DOMINION ENERGY INC COM 25746U109 65,003 848,270 SH   DFND 21 800,932 0 47,338
DOMINION ENERGY INC COM 25746U109 214 2,788 SH   DFND 23 2,788 0 0
DOMINION ENERGY INC COM 25746U109 45 592 SH   DFND 24 0 0 592
DOMINION ENERGY INC COM 25746U109 46 600 SH   SOLE   600 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 25 500 PRN   DFND 3 0 0 500
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 18 381 PRN   DFND 21 381 0 0
DOMINOS PIZZA INC COM 25754A201 49,420 233,631 SH   DFND 1 233,631 0 0
DOMINOS PIZZA INC COM 25754A201 1,384 6,543 SH   DFND 3 5,624 0 919
DOMINOS PIZZA INC COM 25754A201 90 424 SH   DFND 5 424 0 0
DOMINOS PIZZA INC COM 25754A201 37 176 SH   DFND 15 176 0 0
DOMINOS PIZZA INC COM 25754A201 49 230 SH   DFND 21 216 0 14
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 110 SH   DFND 2 110 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 45 1,981 SH   DFND 3 1,370 0 611
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 10 SH   DFND 5 10 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 75 SH   DFND 15 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 70 SH   DFND 19 70 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 105 SH   DFND 21 105 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,000 SH   DFND 3 1,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 31 2,171 SH   DFND 21 2,171 0 0
DOUGLAS EMMETT INC COM 25960P109 381 9,971 SH   DFND 1 9,971 0 0
DOUGLAS EMMETT INC COM 25960P109 5 130 SH   DFND 3 130 0 0
DOUGLAS EMMETT INC COM 25960P109 2 51 SH   DFND 5 51 0 0
DOUGLAS EMMETT INC COM 25960P109 53 1,390 SH   DFND 19 1,390 0 0
DOUGLAS EMMETT INC COM 25960P109 1 14 SH   DFND 21 14 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3 101 SH   DFND 2 101 0 0
DOUGLAS DYNAMICS INC COM 25960R105 262 7,950 SH   DFND 3 7,950 0 0
DOUGLAS DYNAMICS INC COM 25960R105 230 7,000 SH   DFND 4 0 7,000 0
DOUGLAS DYNAMICS INC COM 25960R105 1 42 SH   DFND 5 42 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 6 250 SH   DFND 3 250 0 0
DRAGONWAVE INC COM NEW 26144M400 9 9,896 SH   DFND 5 9,896 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21 6,773 SH   DFND 2 6,773 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 18 5,000 SH   DFND 3 5,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 25 2,750 SH   DFND 3 2,750 0 0
DREYFUS MUN INCOME INC COM 26201R102 2 253 SH   DFND 21 253 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 82 9,631 SH   DFND 3 9,631 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 353 SH   DFND 21 353 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 120 9,128 SH   DFND 3 9,128 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1 55 SH   OTR 19 0 0 55
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1 70 SH   DFND 21 70 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 58 6,281 SH   DFND 3 4,381 0 1,900
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,842 171,208 SH   DFND 3 126,358 0 44,850
DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1,525 SH   DFND 21 1,525 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 43 6,113 SH   DFND 3 4,613 0 1,500
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 9 1,300 SH   DFND 21 1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,435 591,395 SH   DFND 1 591,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,359 100,000 SH Call DFND 3 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,680 20,100 SH Put DFND 3 20,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 188,175 2,251,171 SH   DFND 3 1,975,893 0 275,278
DUKE ENERGY CORP NEW COM NEW 26441C204 50,961 609,651 SH   DFND 5 609,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,410 SH   DFND 7 0 1,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 735 8,795 SH   DFND 8 6,295 2,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,367 28,323 SH   DFND 15 28,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,738 188,278 SH   DFND 19 188,168 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 159 1,899 SH   OTR 19 736 0 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204 73,310 877,021 SH   DFND 21 832,570 0 44,451
DUKE ENERGY CORP NEW COM NEW 26441C204 38 459 SH   DFND 23 76 0 383
DUKE ENERGY CORP NEW COM NEW 26441C204 1,459 17,453 SH   DFND 24 1,860 0 15,593
DUKE ENERGY CORP NEW COM NEW 26441C204 691 8,272 SH   DFND 29 8,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,935 23,144 SH   SOLE   23,144 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 66 SH   DFND 2 66 0 0
DULUTH HLDGS INC COM CL B 26443V101 30 1,650 SH   DFND 3 1,650 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 26 SH   DFND 5 26 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,499 57,218 SH   DFND 3 48,429 0 8,789
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,581 156,650 SH   DFND 4 0 138,910 17,740
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 139 SH   DFND 5 139 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19 307 SH   DFND 15 307 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,058 50,000 SH   DFND 19 50,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15 242 SH   DFND 21 242 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 18,931 16,320,000 PRN   DFND 6 16,320,000 0 0
DYNEX CAP INC COM NEW 26817Q506 0 42 SH   DFND 2 42 0 0
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 300 0 100
DYNEX CAP INC COM NEW 26817Q506 345 48,540 SH   DFND 4 0 48,540 0
DYNEX CAP INC COM NEW 26817Q506 2 225 SH   DFND 5 225 0 0
DYNEX CAP INC COM NEW 26817Q506 4 500 SH   DFND 21 500 0 0
DYNEGY INC NEW DEL COM 26817R108 2 218 SH   DFND 2 218 0 0
DYNEGY INC NEW DEL COM 26817R108 27 3,309 SH   DFND 3 3,309 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 19 SH   DFND 3 12 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 11 5,350 SH   DFND 3 0 0 5,350
E L F BEAUTY INC COM 26856L103 1 29 SH   DFND 2 29 0 0
E L F BEAUTY INC COM 26856L103 14 500 SH   DFND 3 0 0 500
ENI S P A SPONSORED ADR 26874R108 5 162 SH   DFND 2 162 0 0
ENI S P A SPONSORED ADR 26874R108 11,100 369,260 SH   DFND 3 335,799 0 33,461
ENI S P A SPONSORED ADR 26874R108 4,884 162,460 SH   DFND 5 162,460 0 0
ENI S P A SPONSORED ADR 26874R108 169 5,626 SH   DFND 8 5,626 0 0
ENI S P A SPONSORED ADR 26874R108 46 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 364 12,103 SH   DFND 15 12,103 0 0
ENI S P A SPONSORED ADR 26874R108 3 84 SH   DFND 21 84 0 0
ENI S P A SPONSORED ADR 26874R108 61 2,013 SH   DFND 29 2,013 0 0
EOG RES INC COM 26875P101 50,174 554,284 SH   DFND 1 554,284 0 0
EOG RES INC COM 26875P101 380 4,200 SH Call DFND 2 4,200 0 0
EOG RES INC COM 26875P101 579 6,400 SH Put DFND 2 6,400 0 0
EOG RES INC COM 26875P101 136 1,504 SH   DFND 2 1,504 0 0
EOG RES INC COM 26875P101 33,112 365,800 SH Call DFND 3 365,800 0 0
EOG RES INC COM 26875P101 13,811 152,579 SH   DFND 3 141,332 0 11,247
EOG RES INC COM 26875P101 47,207 521,509 SH   DFND 5 521,509 0 0
EOG RES INC COM 26875P101 5,769 63,736 SH   DFND 7 0 63,736 0
EOG RES INC COM 26875P101 1,780 19,661 SH   DFND 8 8,475 11,186 0
EOG RES INC COM 26875P101 17 190 SH   DFND 9 190 0 0
EOG RES INC COM 26875P101 429 4,740 SH   DFND 15 4,740 0 0
EOG RES INC COM 26875P101 189,162 2,089,725 SH   DFND 16 2,089,725 0 0
EOG RES INC COM 26875P101 5,772 63,760 SH   DFND 18 63,760 0 0
EOG RES INC COM 26875P101 191 2,106 SH   DFND 19 2,106 0 0
EOG RES INC COM 26875P101 2 26 SH   OTR 19 0 0 26
EOG RES INC COM 26875P101 682 7,529 SH   DFND 21 7,019 0 510
EOG RES INC COM 26875P101 35 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 11,515 127,210 SH   DFND 24 47,260 0 79,950
EOG RES INC COM 26875P101 2,355 26,016 SH   DFND   26,016 0 0
EOG RES INC COM 26875P101 280 3,091 SH   SOLE   3,091 0 0
EQT CORP COM 26884L109 3,581 61,117 SH   DFND 3 56,325 0 4,792
EQT CORP COM 26884L109 2,531 43,196 SH   DFND 5 43,196 0 0
EQT CORP COM 26884L109 40 675 SH   DFND 7 0 675 0
EQT CORP COM 26884L109 246 4,192 SH   DFND 15 4,192 0 0
EQT CORP COM 26884L109 5 85 SH   DFND 19 85 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 64 1,084 SH   DFND 21 1,084 0 0
EQT CORP COM 26884L109 11,878 202,728 SH   DFND 23 196,209 0 6,519
EQT CORP COM 26884L109 1,162 19,839 SH   DFND 26;23 0 0 19,839
EQT CORP COM 26884L109 38 657 SH   SOLE   657 0 0
EPR PPTYS COM SH BEN INT 26884U109 471 6,555 SH   DFND 1 6,555 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,413 228,368 SH   DFND 3 211,886 0 16,482
EPR PPTYS COM SH BEN INT 26884U109 712 9,902 SH   DFND 5 9,902 0 0
EPR PPTYS COM SH BEN INT 26884U109 104 1,445 SH   DFND 8 1,445 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 219 SH   DFND 15 219 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,583 244,656 SH   DFND 19 244,541 0 115
EPR PPTYS COM SH BEN INT 26884U109 45 625 SH   OTR 19 625 0 0
EPR PPTYS COM SH BEN INT 26884U109 112,666 1,567,630 SH   DFND 21 1,510,376 0 57,254
EPR PPTYS COM SH BEN INT 26884U109 3 39 SH   SOLE   39 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 753 26,714 PRN   DFND 3 24,714 0 2,000
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,431 19,178 SH   DFND 3 17,874 0 1,304
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH   DFND 8 80 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36 481 SH   DFND 21 481 0 0
ERA GROUP INC COM 26885G109 225 23,800 SH   DFND 4 0 23,800 0
ERA GROUP INC COM 26885G109 13 1,400 SH   DFND 5 1,400 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 282 7,104 SH   DFND 5 7,104 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 630 SH   DFND 8 630 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1 37 SH   DFND 2 37 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 509 22,085 SH   DFND 3 18,475 0 3,610
ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1,330 SH   DFND 5 1,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 39 SH   DFND 2 39 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,934 61,359 SH   DFND 3 61,359 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 709 24,829 SH   DFND 3 24,829 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 365 4,126 SH   DFND 3 3,928 0 198
ETFS PLATINUM TR SH BEN INT 26922V101 13 148 SH   DFND 5 148 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 130 SH   DFND 8 130 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 77 1,250 SH   DFND 3 1,250 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,018 62,712 SH   DFND 3 51,731 0 10,981
ETFS SILVER TR SILVER SHS 26922X107 22 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 18 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,278 18,915 SH   DFND 3 18,683 0 232
ETFS GOLD TR SHS 26922Y105 48 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 15 121 SH   DFND 21 121 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 422 5,229 SH   DFND 3 5,028 0 201
ETFIS SER TR I INFRAC ACT MLP 26923G103 184 18,250 SH   DFND 3 18,250 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 394 9,922 SH   DFND 2 9,922 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 4,224 106,486 SH   DFND 3 95,876 0 10,610
ETFIS SER TR I BIOSHS BIO CLI 26923G301 620 25,824 SH   DFND 3 25,824 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 630 19,175 SH   DFND 5 19,175 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 66 2,207 SH   DFND 2 2,207 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2,298 76,551 SH   DFND 3 61,739 0 14,812
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 987 32,866 SH   DFND 5 32,866 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 350 SH   DFND 15 350 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 11 375 SH   DFND 3 25 0 350
ETF MANAGERS TR TIERRA XP LATIN 26924G508 4 130 SH   DFND 5 130 0 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 142 3,449 SH   DFND 5 3,449 0 0
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 33 1,050 SH   DFND 3 1,050 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 5 175 SH   DFND 3 175 0 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 30 1,000 SH   DFND 3 1,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 2,450 SH   DFND 3 1,200 0 1,250
EAGLE MATERIALS INC COM 26969P108 649 7,020 SH   DFND 1 7,020 0 0
EAGLE MATERIALS INC COM 26969P108 791 8,563 SH   DFND 3 8,405 0 158
EAGLE MATERIALS INC COM 26969P108 617 6,680 SH   DFND 5 6,680 0 0
EAGLE MATERIALS INC COM 26969P108 4 40 SH   DFND 15 40 0 0
EAGLE MATERIALS INC COM 26969P108 22 241 SH   DFND 19 241 0 0
EAGLE MATERIALS INC COM 26969P108 23 253 SH   DFND 21 253 0 0
EAGLE MATERIALS INC COM 26969P108 1,719 18,598 SH   DFND 23 17,547 0 1,051
EAGLE MATERIALS INC COM 26969P108 2,009 21,735 SH   DFND 28;23 21,735 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 46 SH   DFND 2 46 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2 227 SH   DFND 5 227 0 0
EAST WEST BANCORP INC COM 27579R104 3,047 52,018 SH   DFND 3 49,919 0 2,099
EAST WEST BANCORP INC COM 27579R104 6 100 SH   DFND 5 100 0 0
EAST WEST BANCORP INC COM 27579R104 41 697 SH   DFND 15 697 0 0
EAST WEST BANCORP INC COM 27579R104 536 9,158 SH   DFND 19 9,158 0 0
EAST WEST BANCORP INC COM 27579R104 630 10,762 SH   DFND 21 9,812 0 950
EASTERLY GOVT PPTYS INC COM 27616P103 2 72 SH   DFND 2 72 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 160 7,619 SH   DFND 3 7,619 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 710 33,891 SH   DFND 5 33,891 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10 482 SH   DFND 21 482 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 200 SH   DFND 3 200 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 138 11,000 SH   DFND 3 0 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 56 4,000 SH   DFND 3 4,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 227 34,062 SH   DFND 3 26,095 0 7,967
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 134 11,000 SH   DFND 3 5,000 0 6,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157 12,075 SH   DFND 3 12,075 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 56 4,627 SH   DFND 3 651 0 3,976
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 467 35,802 SH   DFND 3 35,802 0 0
EATON VANCE MUN BD FD II COM 27827K109 35 2,730 SH   DFND 3 1,730 0 1,000
EATON VANCE MUN BD FD II COM 27827K109 0 14 SH   OTR 19 0 0 14
EATON VANCE MUN BD FD II COM 27827K109 3 237 SH   DFND 21 237 0 0
EATON VANCE MUN BD FD COM 27827X101 1,288 101,514 SH   DFND 3 100,114 0 1,400
EATON VANCE MUN BD FD COM 27827X101 1 84 SH   OTR 19 0 0 84
EATON VANCE NEW YORK MUN BD COM 27827Y109 680 54,474 SH   DFND 3 40,144 0 14,330
EATON VANCE CALIF MUN BD FD COM 27828A100 2,209 190,113 SH   DFND 3 178,913 0 11,200
EATON VANCE CALIF MUN BD FD COM 27828C106 83 7,000 SH   DFND 3 7,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,169 53,434 SH   DFND 3 51,134 0 2,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1,913 SH   DFND 21 1,913 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,415 171,256 SH   DFND 3 136,116 0 35,140
EATON VANCE LTD DUR INCOME F COM 27828H105 5 384 SH   OTR 19 0 0 384
EATON VANCE LTD DUR INCOME F COM 27828H105 39 2,770 SH   DFND 21 2,770 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 62 4,500 SH   DFND 3 4,500 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 13 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,519 223,352 SH   DFND 3 200,079 0 23,273
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 3,868 SH   DFND 21 3,868 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 201 13,500 SH   DFND 3 12,800 0 700
EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 83 6,450 SH   DFND 3 500 0 5,950
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,681 157,084 SH   DFND 3 154,838 0 2,246
EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2,250 SH   DFND 21 250 0 2,000
EATON VANCE N Y MUN BD FD II COM 27828T109 374 31,514 SH   DFND 3 30,814 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 715 29,335 SH   DFND 3 23,319 0 6,016
EATON VANCE TX ADV GLB DIV O COM 27828U106 57 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 245 17,457 SH   DFND 3 11,487 0 5,970
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 23 SH   OTR 19 0 0 23
EATON VANCE PA MUN BD FD COM 27828W102 50 3,859 SH   DFND 3 3,859 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 99 6,050 SH   DFND 3 4,150 0 1,900
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,120 204,596 SH   DFND 3 192,721 0 11,875
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,050 92,273 SH   DFND 3 76,944 0 15,329
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,155 101,500 SH   DFND 21 101,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,340 582,359 SH   DFND 3 569,831 0 12,528
EATON VANCE TAX MNGD GBL DV COM 27829F108 3 348 SH   DFND 19 348 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6,537 SH   OTR 19 6,537 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 54 5,881 SH   DFND 21 5,881 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,047 111,724 SH   DFND 3 101,624 0 10,100
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22 2,300 SH   DFND 5 2,300 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 732 33,428 SH   DFND 3 33,428 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 74 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 13 1,100 SH   DFND 3 1,100 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 463 23,072 SH   DFND 3 21,572 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 603 59,676 SH   DFND 3 59,676 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 174 SH   DFND 2 174 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 360 SH   DFND 5 360 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,044 203,197 SH   DFND 23 185,312 0 17,885
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,040 52,264 SH   OTR 23 0 0 52,264
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,668 83,817 SH   DFND 27;23 83,817 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,502 125,718 SH   DFND 28;23 125,718 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,859 143,657 SH   DFND 30;23 143,657 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 13 14,000 PRN   DFND 21 14,000 0 0
ECLIPSE RES CORP COM 27890G100 1 247 SH   DFND 2 247 0 0
ECLIPSE RES CORP COM 27890G100 114 40,000 SH   DFND 3 35,000 0 5,000
ECLIPSE RES CORP COM 27890G100 0 118 SH   DFND 5 118 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,665 35,055 SH   DFND 3 27,012 0 8,043
EDGEWELL PERS CARE CO COM 28035Q102 7,385 97,142 SH   DFND 5 97,142 0 0
EDGEWELL PERS CARE CO COM 28035Q102 316 4,158 SH   DFND 8 4,158 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 125 SH   DFND 15 125 0 0
EDGEWELL PERS CARE CO COM 28035Q102 517 6,796 SH   DFND 21 6,796 0 0
EDITAS MEDICINE INC COM 28106W103 17 1,024 SH   DFND 3 824 0 200
EDITAS MEDICINE INC COM 28106W103 140 8,340 SH   DFND 5 8,340 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 389 10,041 SH   DFND 3 8,641 0 1,400
EDUCATION RLTY TR INC COM NEW 28140H203 1 21 SH   DFND 5 21 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8 200 SH   DFND 15 200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6 166 SH   DFND 21 166 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 15,870 409,552 SH   DFND 23 356,857 0 52,695
EDUCATION RLTY TR INC COM NEW 28140H203 1,405 36,269 SH   DFND 26;23 0 0 36,269
EGALET CORP COM 28226B104 0 33 SH   DFND 5 33 0 0
EHEALTH INC COM 28238P109 2 122 SH   DFND 2 122 0 0
EHEALTH INC COM 28238P109 6 329 SH   DFND 3 329 0 0
EHEALTH INC COM 28238P109 0 5 SH   DFND 5 5 0 0
ELDORADO RESORTS INC COM 28470R102 94 4,700 SH   DFND 3 3,700 0 1,000
ELDORADO RESORTS INC COM 28470R102 2 114 SH   DFND 5 114 0 0
ELEVATE CREDIT INC COM 28621V101 0 62 SH   DFND 2 62 0 0
ELEVATE CREDIT INC COM 28621V101 6 800 SH   DFND 3 800 0 0
ELLIE MAE INC COM 28849P100 509 4,630 SH   DFND 3 4,208 0 422
ELLIE MAE INC COM 28849P100 109 996 SH   DFND 5 996 0 0
ELLIE MAE INC COM 28849P100 9 85 SH   DFND 15 85 0 0
ELLIE MAE INC COM 28849P100 4 38 SH   DFND 21 38 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 256 10,060 SH   DFND 3 10,060 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 84 SH   DFND 15 84 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 216 SH   DFND 21 216 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 469 25,739 SH   DFND 3 15,659 0 10,080
EMBRAER S A SP ADR REP 4 COM 29082A107 838 45,948 SH   DFND 5 45,948 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 455 24,936 SH   DFND 7 0 24,936 0
EMBRAER S A SP ADR REP 4 COM 29082A107 28 1,515 SH   DFND 8 1,065 450 0
EMBRAER S A SP ADR REP 4 COM 29082A107 301 16,487 SH   DFND 15 16,487 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 469 SH   DFND 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 77 4,208 SH   DFND 21 4,208 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 57 3,100 SH   SOLE   3,100 0 0
EMCOR GROUP INC COM 29084Q100 224 3,433 SH   DFND 1 3,433 0 0
EMCOR GROUP INC COM 29084Q100 3,955 60,488 SH   DFND 3 58,636 0 1,852
EMCOR GROUP INC COM 29084Q100 286 4,372 SH   DFND 5 4,372 0 0
EMCOR GROUP INC COM 29084Q100 6 93 SH   DFND 15 93 0 0
EMCOR GROUP INC COM 29084Q100 21 326 SH   DFND 19 326 0 0
EMCOR GROUP INC COM 29084Q100 4 54 SH   OTR 19 14 0 40
EMCOR GROUP INC COM 29084Q100 5 80 SH   DFND 21 80 0 0
EMCOR GROUP INC COM 29084Q100 21,243 324,919 SH   DFND 23 283,363 0 41,556
EMCOR GROUP INC COM 29084Q100 1,873 28,643 SH   DFND 26;23 0 0 28,643
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 121 SH   DFND 2 121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 2,092 SH   DFND 3 2,092 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,175 948,840 SH   DFND 4 0 807,500 141,340
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 254 7,487 SH   DFND 23 7,487 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 227 25,150 SH   DFND 3 24,750 0 400
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH   DFND 5 37 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 8 SH   DFND 2 8 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 1,985,069 49,863,574 SH   DFND 1 49,863,574 0 0
ENBRIDGE INC COM 29250N105 76 1,912 SH   DFND 2 1,912 0 0
ENBRIDGE INC COM 29250N105 5,343 134,200 SH Call DFND 3 134,200 0 0
ENBRIDGE INC COM 29250N105 26,903 675,779 SH   DFND 3 585,565 0 90,214
ENBRIDGE INC COM 29250N105 22,528 565,900 SH Call DFND 5 565,900 0 0
ENBRIDGE INC COM 29250N105 18,436 463,100 SH Put DFND 5 463,100 0 0
ENBRIDGE INC COM 29250N105 490,862 12,330,118 SH   DFND 5 12,330,118 0 0
ENBRIDGE INC COM 29250N105 91,388 2,295,616 SH   DFND 7 0 2,295,616 0
ENBRIDGE INC COM 29250N105 55 1,375 SH   OTR 7 1,375 0 0
ENBRIDGE INC COM 29250N105 18,347 460,855 SH   DFND 8 303,862 156,993 0
ENBRIDGE INC COM 29250N105 1,794 45,065 SH   DFND 9 45,065 0 0
ENBRIDGE INC COM 29250N105 87 2,192 SH   DFND 15 2,192 0 0
ENBRIDGE INC COM 29250N105 55,322 1,389,650 SH   DFND 16 1,389,650 0 0
ENBRIDGE INC COM 29250N105 2,666 66,980 SH   DFND 19 66,980 0 0
ENBRIDGE INC COM 29250N105 106 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 1,384 34,759 SH   DFND 21 28,423 0 6,336
ENBRIDGE INC COM 29250N105 9 232 SH   DFND 23 36 0 196
ENBRIDGE INC COM 29250N105 24 593 SH   DFND 24 0 0 593
ENBRIDGE INC COM 29250N105 51 1,279 SH   DFND 29 1,279 0 0
ENBRIDGE INC COM 29250N105 398 10,000 SH Put SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 2,383 59,866 SH   DFND   59,866 0 0
ENBRIDGE INC COM 29250N105 1,099,694 27,623,572 SH   SOLE   27,623,572 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,395 149,705 SH   DFND 3 119,819 0 29,886
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 1,300 SH   DFND 5 1,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 174 10,880 SH   DFND 19 10,880 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 606 37,844 SH   DFND 21 28,834 0 9,010
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 6 SH   DFND 2 6 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 474 30,764 SH   DFND 3 30,199 0 565
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND 4 0 1 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 680 SH   DFND 5 680 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 380 SH   DFND 15 380 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17,533 1,137,738 SH   DFND 24 490,660 0 647,078
ENANTA PHARMACEUTICALS INC COM 29251M106 11 300 SH   DFND 3 300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 213 5,931 SH   DFND 23 5,931 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13 14,000 PRN   DFND 21 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,331 764,100 SH   DFND 1 764,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 65 21,450 SH   DFND 2 21,450 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 718 SH   DFND 5 718 0 0
ENERGEN CORP COM 29265N108 64 1,303 SH   DFND 3 1,303 0 0
ENERGEN CORP COM 29265N108 1 12 SH   DFND 5 12 0 0
ENERGEN CORP COM 29265N108 4 72 SH   DFND 21 72 0 0
ENERGEN CORP COM 29265N108 3 69 SH   SOLE   69 0 0
ENDOLOGIX INC COM 29266S106 1 175 SH   DFND 2 175 0 0
ENDOLOGIX INC COM 29266S106 1 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 0 20 SH   DFND 5 20 0 0
ENDOCYTE INC COM 29269A102 146 97,640 SH   DFND 3 97,380 0 260
ENDOCYTE INC COM 29269A102 1 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 164 50,575 SH   DFND 3 45,300 0 5,275
ENERGY RECOVERY INC COM 29270J100 1 144 SH   DFND 2 144 0 0
ENERGY RECOVERY INC COM 29270J100 91 10,920 SH   DFND 13 10,920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 126 SH   DFND 2 126 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH   DFND 5 8 0 0
ENERGOUS CORP COM 29272C103 1 71 SH   DFND 2 71 0 0
ENERGOUS CORP COM 29272C103 2 100 SH   DFND 3 0 0 100
ENERGOUS CORP COM 29272C103 0 20 SH   DFND 5 20 0 0
ENERGOUS CORP COM 29272C103 33 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,754 57,346 SH   DFND 3 51,706 0 5,640
ENERGIZER HLDGS INC NEW COM 29272W109 441 9,181 SH   DFND 5 9,181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 228 SH   DFND 15 228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 362 7,542 SH   DFND 21 7,542 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29 600 SH   SOLE   600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 5,100 SH Call DFND 3 5,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,401 523,463 SH   DFND 3 482,546 0 40,917
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 1,700 SH   DFND 5 1,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102 5,666 SH   DFND 21 5,666 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 198 11,000 SH   DFND 23 0 0 11,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 19 SH   DFND 5 19 0 0
ENERSYS COM 29275Y102 246 3,391 SH   DFND 3 2,919 0 472
ENERSYS COM 29275Y102 69,594 960,584 SH   DFND 4 0 815,042 145,542
ENERSYS COM 29275Y102 1 10 SH   DFND 5 10 0 0
ENERSYS COM 29275Y102 3 35 SH   DFND 15 35 0 0
ENERSYS COM 29275Y102 24 331 SH   DFND 21 331 0 0
ENERSYS COM 29275Y102 287 3,967 SH   DFND 23 3,967 0 0
ENERSYS COM 29275Y102 14 200 SH   SOLE   200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 0 1 SH   DFND 2 1 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 112 SH   DFND 3 112 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 126 22,871 SH   DFND 5 22,871 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18,234 894,265 SH   DFND 3 743,661 0 150,604
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 894 43,844 SH   DFND 5 43,844 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 148 7,267 SH   DFND 8 7,267 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 153 7,500 SH   DFND 11 7,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 92 4,500 SH   DFND 13 4,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 401 19,679 SH   DFND 15 19,679 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 231 11,311 SH   DFND 19 11,311 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 469 23,007 SH   DFND 21 20,406 0 2,601
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 153 7,480 SH   DFND 23 7,480 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 450 SH   DFND 24 0 0 450
ENGILITY HLDGS INC NEW COM 29286C107 3 99 SH   DFND 2 99 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 76 SH   DFND 3 75 0 1
ENGILITY HLDGS INC NEW COM 29286C107 1 45 SH   DFND 5 45 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 15 2 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 8 SH   DFND 2 8 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 816 46,339 SH   DFND 3 41,139 0 5,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 204 SH   DFND 15 204 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 1,086 SH   DFND 19 1,086 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 271 SH   DFND 21 0 0 271
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,127 125,432 SH   DFND 3 123,174 0 2,258
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 51 3,000 SH   DFND 15 3,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 425 SH   DFND 21 425 0 0
ENPHASE ENERGY INC COM 29355A107 2 2,000 SH   DFND 3 0 0 2,000
ENPRO INDS INC COM 29355X107 12 164 SH   DFND 2 164 0 0
ENPRO INDS INC COM 29355X107 2 25 SH   DFND 3 25 0 0
ENPRO INDS INC COM 29355X107 93 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 1 16 SH   DFND 5 16 0 0
ENPRO INDS INC COM 29355X107 130 1,828 SH   DFND 21 1,828 0 0
ENPRO INDS INC COM 29355X107 26,144 366,316 SH   DFND 23 319,056 0 47,260
ENPRO INDS INC COM 29355X107 2,324 32,566 SH   DFND 26;23 0 0 32,566
ENOVA INTL INC COM 29357K103 860 57,900 SH   DFND 4 0 57,900 0
ENOVA INTL INC COM 29357K103 1 35 SH   DFND 5 35 0 0
ENSIGN GROUP INC COM 29358P101 0 16 SH   DFND 5 16 0 0
ENSIGN GROUP INC COM 29358P101 4 190 SH   DFND 15 190 0 0
ENSIGN GROUP INC COM 29358P101 10 440 SH   DFND 19 440 0 0
ENSIGN GROUP INC COM 29358P101 18 846 SH   OTR 19 0 0 846
ENSIGN GROUP INC COM 29358P101 24 1,114 SH   DFND 21 1,114 0 0
ENSERVCO CORP COM 29358Y102 3 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 880 40,074 SH   DFND 3 39,333 0 741
ENTEGRIS INC COM 29362U104 0 15 SH   DFND 5 15 0 0
ENTEGRIS INC COM 29362U104 5 228 SH   DFND 15 228 0 0
ENTEGRIS INC COM 29362U104 24 1,112 SH   DFND 19 1,112 0 0
ENTEGRIS INC COM 29362U104 4 188 SH   DFND 21 188 0 0
ENTEGRIS INC COM 29362U104 256 11,654 SH   SOLE   11,654 0 0
ENTEGRA FINL CORP COM 29363J108 0 2 SH   DFND 2 2 0 0
ENTELLUS MED INC COM 29363K105 12 700 SH   DFND 3 700 0 0
ENTERGY CORP NEW COM 29364G103 58,162 757,615 SH   DFND 1 757,615 0 0
ENTERGY CORP NEW COM 29364G103 2,970 38,684 SH   DFND 3 37,305 0 1,379
ENTERGY CORP NEW COM 29364G103 1,164 15,157 SH   DFND 5 15,157 0 0
ENTERGY CORP NEW COM 29364G103 11 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 15 200 SH   DFND 19 200 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,198 15,607 SH   DFND 21 15,607 0 0
ENTERGY CORP NEW COM 29364G103 15 200 SH   DFND 23 200 0 0
ENTEROMEDICS INC COM PAR 29365M505 0 14 SH   DFND 3 14 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 237 SH   DFND 2 237 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 500 SH   DFND 3 500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 77 SH   DFND 5 77 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 1,003 2,648,550 SH   DFND 5 2,648,550 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 3 88 SH   DFND 2 88 0 0
ENVESTNET INC COM 29404K106 948 23,928 SH   DFND 3 23,928 0 0
ENVESTNET INC COM 29404K106 16,198 409,044 SH   DFND 4 0 239,194 169,850
ENVESTNET INC COM 29404K106 20 501 SH   DFND 5 501 0 0
EPAM SYS INC COM 29414B104 1 9 SH   DFND 2 9 0 0
EPAM SYS INC COM 29414B104 2,791 33,187 SH   DFND 3 32,357 0 830
EPAM SYS INC COM 29414B104 4 42 SH   DFND 5 42 0 0
EPAM SYS INC COM 29414B104 20 232 SH   DFND 15 232 0 0
EPAM SYS INC COM 29414B104 21 245 SH   OTR 19 0 0 245
ENVISION HEALTHCARE CORP COM 29414D100 6,150 98,134 SH   DFND 3 92,782 0 5,352
ENVISION HEALTHCARE CORP COM 29414D100 24,146 385,290 SH   DFND 4 0 296,182 89,108
ENVISION HEALTHCARE CORP COM 29414D100 835 13,329 SH   DFND 5 13,329 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3 55 SH   DFND 8 55 0 0
ENVISION HEALTHCARE CORP COM 29414D100 39 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3 41 SH   DFND 15 41 0 0
ENVISION HEALTHCARE CORP COM 29414D100 21 335 SH   DFND 21 335 0 0
ENVISION HEALTHCARE CORP COM 29414D100 43,709 697,450 SH   DFND 23 633,287 0 64,163
ENVISION HEALTHCARE CORP COM 29414D100 3,792 60,511 SH   DFND 26;23 0 0 60,511
ENVIVA PARTNERS LP COM UNIT 29414J107 99 3,600 SH   DFND 3 2,600 0 1,000
ENVIROSTAR INC COM 29414M100 0 3 SH   DFND 2 3 0 0
ENVIROSTAR INC COM 29414M100 14 500 SH   DFND 21 500 0 0
EPIZYME INC COM 29428V104 28 1,880 SH   DFND 3 1,880 0 0
EPIZYME INC COM 29428V104 1 75 SH   DFND 5 75 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,771 13,447 SH   DFND 1 13,447 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,041 7,086 SH   DFND 3 6,925 0 161
EQUINIX INC COM PAR $0.001 29444U700 287 668 SH   DFND 5 668 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 5 SH   DFND 8 5 0 0
EQUINIX INC COM PAR $0.001 29444U700 41 95 SH   DFND 15 95 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 23 SH   DFND 19 23 0 0
EQUINIX INC COM PAR $0.001 29444U700 90 209 SH   DFND 21 209 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,523 26,851 SH   DFND 23 25,983 0 868
EQUINIX INC COM PAR $0.001 29444U700 1,133 2,641 SH   DFND 26;23 0 0 2,641
EQUITY BANCSHARES INC COM CL A 29460X109 4 117 SH   DFND 2 117 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 4,428 SH   DFND 3 4,428 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 18 SH   DFND 5 18 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 420 SH   DFND 15 420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 200 SH   DFND 21 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,695 25,748 SH   DFND 1 25,748 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,216 18,479 SH   DFND 3 17,740 0 739
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,377 20,916 SH   DFND 5 20,916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 187 2,839 SH   DFND 15 2,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1,400 SH   DFND 16 1,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 345 SH   DFND 19 345 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH   OTR 19 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 318 SH   DFND 21 318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 197 3,000 SH   SOLE   3,000 0 0
ERIE INDTY CO CL A 29530P102 1 8 SH   DFND 2 8 0 0
ERIE INDTY CO CL A 29530P102 6 48 SH   DFND 3 48 0 0
ERIE INDTY CO CL A 29530P102 4 31 SH   DFND 5 31 0 0
ERIE INDTY CO CL A 29530P102 45 361 SH   DFND 8 361 0 0
ERIE INDTY CO CL A 29530P102 9 70 SH   DFND 21 70 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 46 990 SH   DFND 3 990 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 13 SH   DFND 5 13 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 30 SH   OTR 19 0 0 30
ESSA PHARMA INC COM 29668H104 6 11,626 SH   DFND 5 11,626 0 0
ETSY INC COM 29786A106 3 168 SH   DFND 2 168 0 0
ETSY INC COM 29786A106 40 2,675 SH   DFND 3 2,675 0 0
ETSY INC COM 29786A106 36 2,369 SH   DFND 5 2,369 0 0
ETSY INC COM 29786A106 54 3,600 SH   DFND 15 3,600 0 0
EURASIAN MINERALS INC COM 29843R100 1 841 SH   DFND 5 841 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2,000 PRN   DFND 21 2,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 4 SH   DFND 2 4 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,154 73,108 SH   DFND 3 64,340 0 8,768
EVERCORE PARTNERS INC CLASS A 29977A105 5 65 SH   DFND 5 65 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 64 SH   DFND 15 64 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 16 223 SH   DFND 19 223 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 25 350 SH   DFND 21 350 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 21 300 SH   SOLE   300 0 0
EVERBRIDGE INC COM 29978A104 79 3,251 SH   DFND 5 3,251 0 0
EVERI HLDGS INC COM 30034T103 297 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 3 152 SH   DFND 2 152 0 0
EVERTEC INC COM 30040P103 0 5 SH   DFND 5 5 0 0
EVERTEC INC COM 30040P103 4 222 SH   DFND 21 222 0 0
EVERSOURCE ENERGY COM 30040W108 17,842 293,894 SH   DFND 1 293,894 0 0
EVERSOURCE ENERGY COM 30040W108 1,305 21,500 SH Call DFND 3 21,500 0 0
EVERSOURCE ENERGY COM 30040W108 12,971 213,657 SH   DFND 3 187,394 0 26,263
EVERSOURCE ENERGY COM 30040W108 1,610 26,523 SH   DFND 5 26,523 0 0
EVERSOURCE ENERGY COM 30040W108 53 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 730 12,017 SH   DFND 15 12,017 0 0
EVERSOURCE ENERGY COM 30040W108 16,776 276,327 SH   DFND 19 276,167 0 160
EVERSOURCE ENERGY COM 30040W108 48 791 SH   OTR 19 785 0 6
EVERSOURCE ENERGY COM 30040W108 114,014 1,878,014 SH   DFND 21 1,812,728 0 65,286
EVERSOURCE ENERGY COM 30040W108 134 2,209 SH   DFND 23 675 0 1,534
EVERSOURCE ENERGY COM 30040W108 1,357 22,350 SH   DFND 24 6,200 0 16,150
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,590 179,700 SH   DFND 3 176,500 0 3,200
EVERSPIN TECHNOLOGIES INC COM 30041T104 10 500 SH   DFND 5 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 26 1,300 SH   DFND 15 1,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH   DFND 2 2 0 0
EVOLENT HEALTH INC CL A 30050B101 4 160 SH   DFND 2 160 0 0
EVOLENT HEALTH INC CL A 30050B101 205 8,089 SH   DFND 3 7,662 0 427
EVOLENT HEALTH INC CL A 30050B101 1 44 SH   DFND 5 44 0 0
EXACT SCIENCES CORP COM 30063P105 1,359 38,424 SH   DFND 3 32,852 0 5,572
EXACT SCIENCES CORP COM 30063P105 1 15 SH   DFND 5 15 0 0
EXACT SCIENCES CORP COM 30063P105 2,245 63,459 SH   DFND 23 61,391 0 2,068
EXACT SCIENCES CORP COM 30063P105 563 15,906 SH   OTR 23 0 0 15,906
EXACT SCIENCES CORP COM 30063P105 902 25,509 SH   DFND 27;23 25,509 0 0
EXACT SCIENCES CORP COM 30063P105 1,580 44,671 SH   DFND 28;23 44,671 0 0
EXACT SCIENCES CORP COM 30063P105 1,546 43,720 SH   DFND 30;23 43,720 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2 57 SH   DFND 3 57 0 0
EXELON CORP COM 30161N101 37,927 1,051,474 SH   DFND 1 1,051,474 0 0
EXELON CORP COM 30161N101 16,133 447,262 SH   DFND 3 372,125 0 75,137
EXELON CORP COM 30161N101 2,950 81,779 SH   DFND 5 81,779 0 0
EXELON CORP COM 30161N101 64 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 55 1,528 SH   DFND 8 1,528 0 0
EXELON CORP COM 30161N101 386 10,711 SH   DFND 15 10,711 0 0
EXELON CORP COM 30161N101 33 921 SH   DFND 19 921 0 0
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 330 9,151 SH   DFND 21 9,021 0 130
EXELON CORP COM 30161N101 5 150 SH   DFND 23 150 0 0
EXELIXIS INC COM 30161Q104 14 555 SH   DFND 3 515 0 40
EXELIXIS INC COM 30161Q104 3 128 SH   DFND 5 128 0 0
EXELIXIS INC COM 30161Q104 25 1,000 SH   DFND 19 1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 314 2,105 SH   DFND 1 2,105 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,264 15,200 SH Call DFND 2 15,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,376 89,800 SH Put DFND 2 89,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 258 1,730 SH   DFND 2 1,730 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,629 151,924 SH   DFND 3 131,228 0 20,696
EXPEDIA INC DEL COM NEW 30212P303 25,879 173,743 SH   DFND 5 173,743 0 0
EXPEDIA INC DEL COM NEW 30212P303 127 855 SH   DFND 8 855 0 0
EXPEDIA INC DEL COM NEW 30212P303 126 845 SH   DFND 15 845 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 55 SH   DFND 19 55 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 53 356 SH   DFND 21 356 0 0
EXPEDIA INC DEL COM NEW 30212P303 245 1,645 SH   SOLE   1,645 0 0
EXPONENT INC COM 30214U102 4 62 SH   DFND 2 62 0 0
EXPONENT INC COM 30214U102 563 9,652 SH   DFND 3 9,376 0 276
EXPONENT INC COM 30214U102 819 14,040 SH   DFND 5 14,040 0 0
EXPONENT INC COM 30214U102 31 530 SH   DFND 15 530 0 0
EXPONENT INC COM 30214U102 1 22 SH   DFND 21 22 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 603 9,450 SH   DFND 1 9,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 249 3,900 SH Call DFND 2 3,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 409 6,400 SH Put DFND 2 6,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,555 24,360 SH   DFND 2 24,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,235 301,303 SH   DFND 3 268,167 0 33,136
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,341 146,318 SH   DFND 5 146,318 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3,734 SH   DFND 7 0 3,734 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 295 4,624 SH   DFND 8 4,474 150 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 649 10,169 SH   DFND 15 10,169 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,886 SH   DFND 19 1,886 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 220 3,445 SH   OTR 19 0 0 3,445
EXPRESS SCRIPTS HLDG CO COM 30219G108 755 11,820 SH   DFND 21 9,855 0 1,965
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 311 SH   DFND 23 311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 510 SH   DFND 24 150 0 360
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH   DFND   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 144 2,250 SH   SOLE   2,250 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 603 SH   DFND 3 603 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 433 SH   DFND 5 433 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 471 6,033 SH   DFND 1 6,033 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,019 13,058 SH   DFND 3 12,512 0 546
EXTRA SPACE STORAGE INC COM 30225T102 8,798 112,800 SH   DFND 4 0 99,930 12,870
EXTRA SPACE STORAGE INC COM 30225T102 1,093 14,015 SH   DFND 5 14,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 163 SH   DFND 8 163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 431 SH   DFND 15 431 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 12 156 SH   DFND 21 156 0 0
EXTRA SPACE STORAGE INC COM 30225T102 552 7,075 SH   DFND 24 3,000 0 4,075
EXTREME NETWORKS INC COM 30226D106 634 68,741 SH   DFND 3 66,886 0 1,855
EXTREME NETWORKS INC COM 30226D106 2 223 SH   DFND 5 223 0 0
EXTERRAN CORP COM 30227H106 5 181 SH   DFND 2 181 0 0
EXTERRAN CORP COM 30227H106 351 13,159 SH   DFND 3 12,803 0 356
EXTERRAN CORP COM 30227H106 2 60 SH   DFND 5 60 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 119 8,832 SH   DFND 3 8,732 0 100
EXTRACTION OIL AND GAS INC COM 30227M105 5,358 398,340 SH   DFND 4 0 351,840 46,500
EZCORP INC NOTE 2.625 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 170,964 2,117,721 SH   DFND 1 2,117,721 0 0
EXXON MOBIL CORP COM 30231G102 718 8,900 SH Call DFND 2 8,900 0 0
EXXON MOBIL CORP COM 30231G102 3,318 41,100 SH Put DFND 2 41,100 0 0
EXXON MOBIL CORP COM 30231G102 5,180 64,169 SH   DFND 2 64,169 0 0
EXXON MOBIL CORP COM 30231G102 26,948 333,800 SH Call DFND 3 333,800 0 0
EXXON MOBIL CORP COM 30231G102 38,113 472,100 SH Put DFND 3 472,100 0 0
EXXON MOBIL CORP COM 30231G102 335,775 4,159,231 SH   DFND 3 3,510,857 0 648,374
EXXON MOBIL CORP COM 30231G102 116,773 1,446,458 SH   DFND 5 1,446,458 0 0
EXXON MOBIL CORP COM 30231G102 1,712 21,207 SH   DFND 7 0 21,207 0
EXXON MOBIL CORP COM 30231G102 7,357 91,126 SH   DFND 8 81,690 9,436 0
EXXON MOBIL CORP COM 30231G102 100 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 289 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 15,059 186,540 SH   DFND 15 186,540 0 0
EXXON MOBIL CORP COM 30231G102 42,526 526,773 SH   DFND 19 526,313 0 460
EXXON MOBIL CORP COM 30231G102 841 10,414 SH   OTR 19 8,199 0 2,215
EXXON MOBIL CORP COM 30231G102 91,466 1,132,990 SH   DFND 21 1,054,447 0 78,543
EXXON MOBIL CORP COM 30231G102 14,558 180,331 SH   DFND 23 68,086 0 112,245
EXXON MOBIL CORP COM 30231G102 3,021 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 8,073 100,001 SH   DFND 24 19,701 0 80,300
EXXON MOBIL CORP COM 30231G102 566 7,012 SH   DFND 29 7,012 0 0
EXXON MOBIL CORP COM 30231G102 4,037 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 4,037 50,000 SH Put SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 2,270 28,122 SH   DFND   20,242 7,880 0
EXXON MOBIL CORP COM 30231G102 399 4,940 SH   SOLE   4,940 0 0
FBL FINL GROUP INC CL A 30239F106 5 79 SH   DFND 2 79 0 0
FBL FINL GROUP INC CL A 30239F106 79 1,284 SH   DFND 3 1,284 0 0
FBL FINL GROUP INC CL A 30239F106 2 36 SH   DFND 5 36 0 0
FBL FINL GROUP INC CL A 30239F106 0 6 SH   SOLE   6 0 0
FCB FINL HLDGS INC CL A 30255G103 22 453 SH   DFND 21 453 0 0
FB FINL CORP COM 30257X104 2 56 SH   DFND 2 56 0 0
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FS BANCORP INC COM 30263Y104 87 1,986 SH   DFND   1,986 0 0
FTD COS INC COM 30281V108 1 62 SH   DFND 2 62 0 0
FTD COS INC COM 30281V108 0 24 SH   DFND 5 24 0 0
FRP HLDGS INC COM 30292L107 7 142 SH   DFND 2 142 0 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 182,254 1,207,141 SH   DFND 1 1,207,141 0 0
FACEBOOK INC CL A 30303M102 78,842 522,200 SH Call DFND 2 522,200 0 0
FACEBOOK INC CL A 30303M102 101,443 671,900 SH Put DFND 2 671,900 0 0
FACEBOOK INC CL A 30303M102 52,271 346,214 SH   DFND 2 346,214 0 0
FACEBOOK INC CL A 30303M102 40,146 265,900 SH Call DFND 3 265,900 0 0
FACEBOOK INC CL A 30303M102 114,307 757,100 SH Put DFND 3 757,100 0 0
FACEBOOK INC CL A 30303M102 269,267 1,783,462 SH   DFND 3 1,643,293 0 140,169
FACEBOOK INC CL A 30303M102 149,231 988,417 SH   DFND 5 988,417 0 0
FACEBOOK INC CL A 30303M102 8,986 59,519 SH   DFND 7 0 59,519 0
FACEBOOK INC CL A 30303M102 5,861 38,819 SH   DFND 8 34,525 4,294 0
FACEBOOK INC CL A 30303M102 28 184 SH   DFND 9 184 0 0
FACEBOOK INC CL A 30303M102 39,934 264,497 SH   DFND 11 264,497 0 0
FACEBOOK INC CL A 30303M102 998 6,608 SH   DFND 13 6,608 0 0
FACEBOOK INC CL A 30303M102 3,464 22,941 SH   DFND 15 22,941 0 0
FACEBOOK INC CL A 30303M102 61,132 404,899 SH   DFND 19 404,499 0 400
FACEBOOK INC CL A 30303M102 361 2,388 SH   OTR 19 2,235 0 153
FACEBOOK INC CL A 30303M102 101,799 674,253 SH   DFND 21 639,006 0 35,247
FACEBOOK INC CL A 30303M102 1,787 11,834 SH   DFND 23 4,613 0 7,221
FACEBOOK INC CL A 30303M102 51,392 340,390 SH   DFND 24 125,575 0 214,815
FACEBOOK INC CL A 30303M102 676 4,480 SH   DFND 29 4,480 0 0
FACEBOOK INC CL A 30303M102 1,587 10,510 SH   DFND   10,510 0 0
FACEBOOK INC CL A 30303M102 4,540 30,073 SH   SOLE   30,073 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 1,181 SH   DFND 2 1,181 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 149 38,196 SH   DFND 3 37,896 0 300
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 719 184,329 SH   DFND 5 184,329 0 0
FANG HLDGS LTD ADR 30711Y102 5 1,215 SH   DFND 2 1,215 0 0
FANG HLDGS LTD ADR 30711Y102 323 87,145 SH   DFND 3 80,917 0 6,228
FANG HLDGS LTD ADR 30711Y102 2 511 SH   DFND 5 511 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 7 SH   DFND 2 7 0 0
FARMLAND PARTNERS INC COM 31154R109 1 160 SH   DFND 2 160 0 0
FARMLAND PARTNERS INC COM 31154R109 151 16,850 SH   DFND 3 14,450 0 2,400
FARMLAND PARTNERS INC COM 31154R109 0 4 SH   DFND 5 4 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 34 SH   DFND 2 34 0 0
FEDERATED NATL HLDG CO COM 31422T101 910 56,900 SH   DFND 4 0 56,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 123 9,000 SH   DFND 3 9,000 0 0
FEDERATED PREM MUN INC FD COM 31423P108 288 19,747 SH   DFND 3 13,115 0 6,632
FEDEX CORP COM 31428X106 5,961 27,430 SH   DFND 1 27,430 0 0
FEDEX CORP COM 31428X106 652 3,000 SH Call DFND 2 3,000 0 0
FEDEX CORP COM 31428X106 1,108 5,100 SH Put DFND 2 5,100 0 0
FEDEX CORP COM 31428X106 7,607 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 25,061 115,313 SH   DFND 3 102,793 0 12,520
FEDEX CORP COM 31428X106 54,057 248,733 SH   DFND 5 248,733 0 0
FEDEX CORP COM 31428X106 2,732 12,571 SH   DFND 7 0 12,571 0
FEDEX CORP COM 31428X106 1,737 7,993 SH   DFND 8 6,682 1,311 0
FEDEX CORP COM 31428X106 19 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 65 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 524 2,410 SH   DFND 15 2,410 0 0
FEDEX CORP COM 31428X106 1,283 5,902 SH   DFND 19 5,902 0 0
FEDEX CORP COM 31428X106 26 118 SH   OTR 19 100 0 18
FEDEX CORP COM 31428X106 483 2,223 SH   DFND 21 2,223 0 0
FEDEX CORP COM 31428X106 214 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 33,527 154,268 SH   DFND 24 67,970 0 86,298
FELCOR LODGING TR INC COM 31430F101 1 153 SH   DFND 2 153 0 0
FELCOR LODGING TR INC COM 31430F101 314 43,545 SH   DFND 3 40,345 0 3,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 50 1,800 PRN   DFND 3 1,300 0 500
FIBROGEN INC COM 31572Q808 0 6 SH   DFND 2 6 0 0
FIBROGEN INC COM 31572Q808 173 5,350 SH   DFND 3 3,600 0 1,750
FIBROGEN INC COM 31572Q808 1 41 SH   OTR 19 0 0 41
FIBROGEN INC COM 31572Q808 276 8,556 SH   DFND 23 8,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,298 296,231 SH   DFND 1 296,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,367 51,132 SH   DFND 3 50,497 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 11,621 136,080 SH   DFND 4 0 136,080 0
FIDELITY NATL INFORMATION SV COM 31620M106 629 7,360 SH   DFND 5 7,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 946 11,075 SH   DFND 7 0 11,075 0
FIDELITY NATL INFORMATION SV COM 31620M106 283 3,316 SH   DFND 8 1,260 2,056 0
FIDELITY NATL INFORMATION SV COM 31620M106 525 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 844 SH   DFND 15 844 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91 1,069 SH   DFND 19 1,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 153 1,794 SH   DFND 21 1,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,365 191,628 SH   DFND 23 183,536 0 8,092
FIDELITY NATL INFORMATION SV COM 31620M106 1,583 18,541 SH   DFND 26;23 0 0 18,541
FIDELITY NATL INFORMATION SV COM 31620M106 20 235 SH   DFND   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 84 SH   DFND 2 84 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,051 90,370 SH   DFND 3 88,225 0 2,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94 2,087 SH   DFND 5 2,087 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90 2,014 SH   DFND 15 2,014 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 10,017 SH   DFND 21 10,017 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 287 SH   DFND 23 0 0 287
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 221 SH   DFND 2 221 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12 730 SH   DFND 3 518 0 212
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 10 SH   DFND 5 10 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 95 SH   DFND 23 0 0 95
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 545 38,827 SH   DFND 3 28,827 0 10,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 600 SH   DFND 19 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 141 SH   DFND 2 141 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1 153 SH   DFND 2 153 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,194 245,664 SH   DFND 3 236,692 0 8,972
FIFTH STR SR FLOATNG RATE CO COM 31679F101 8 1,000 SH   DFND 3 1,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 112 SH   DFND 2 112 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 1,000 SH   DFND 3 1,000 0 0
58 COM INC SPON ADR REP A 31680Q104 1 33 SH   DFND 5 33 0 0
FINISAR CORP COM NEW 31787A507 7 273 SH   DFND 2 273 0 0
FINISAR CORP COM NEW 31787A507 3 100 SH Put DFND 3 100 0 0
FINISAR CORP COM NEW 31787A507 288 11,071 SH   DFND 3 10,124 0 947
FINISAR CORP COM NEW 31787A507 128 4,912 SH   DFND 5 4,912 0 0
FINISAR CORP COM NEW 31787A507 7 253 SH   DFND 21 253 0 0
FINISAR CORP COM NEW 31787A507 17 636 SH   SOLE   636 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 140 125,000 PRN   DFND 6 125,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 11 10,000 PRN   DFND 21 10,000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 1,773 180,900 SH   SOLE   180,900 0 0
FIREEYE INC COM 31816Q101 2,135 140,338 SH   DFND 3 131,436 0 8,902
FIREEYE INC COM 31816Q101 515 33,880 SH   DFND 5 33,880 0 0
FIREEYE INC COM 31816Q101 1 98 SH   OTR 19 0 0 98
FIREEYE INC COM 31816Q101 11 700 SH   DFND 21 700 0 0
FIREEYE INC COM 31816Q101 105 6,880 SH   SOLE   6,880 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,350 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,913 2,101,000 PRN   DFND 3 2,101,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14,003 15,377,000 PRN   DFND 6 15,377,000 0 0
FIRST AMERN FINL CORP COM 31847R102 845 18,911 SH   DFND 1 18,911 0 0
FIRST AMERN FINL CORP COM 31847R102 4,684 104,804 SH   DFND 3 102,299 0 2,505
FIRST AMERN FINL CORP COM 31847R102 3,735 83,584 SH   DFND 5 83,584 0 0
FIRST AMERN FINL CORP COM 31847R102 55 1,235 SH   DFND 8 1,235 0 0
FIRST AMERN FINL CORP COM 31847R102 25 552 SH   DFND 15 552 0 0
FIRST AMERN FINL CORP COM 31847R102 45 1,000 SH   DFND 19 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19 427 SH   DFND 21 427 0 0
FIRST AMERN FINL CORP COM 31847R102 418 9,344 SH   DFND 23 9,344 0 0
FIRST BANCORP INC ME COM 31866P102 5 196 SH   DFND 2 196 0 0
FIRST BANCORP INC ME COM 31866P102 621 22,946 SH   DFND 3 461 0 22,485
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 2 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15 40 SH   DFND 2 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 9 SH   DFND 5 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH   DFND 15 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 150 SH   DFND 21 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 271 726 SH   DFND 23 726 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH   SOLE   10 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 33 SH   DFND 2 33 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 28 SH   DFND 2 28 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,275 24,200 SH   DFND 4 0 24,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH   DFND 15 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 874 48,000 SH Put DFND 3 48,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,497 302,055 SH   DFND 3 291,029 0 11,026
FIRST DATA CORP NEW COM CL A 32008D106 1,581 86,894 SH   DFND 5 86,894 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12 663 SH   DFND 21 663 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH   DFND 23 46 0 0
FIRST FINL BANKSHARES COM 32020R109 37 845 SH   DFND 3 845 0 0
FIRST FINL BANKSHARES COM 32020R109 234 5,287 SH   DFND 5 5,287 0 0
FIRST FINL BANKSHARES COM 32020R109 3 62 SH   DFND 15 62 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 1 49 SH   DFND 2 49 0 0
FIRST FNDTN INC COM 32026V104 113 6,905 SH   DFND 3 6,905 0 0
FIRST FNDTN INC COM 32026V104 5 310 SH   DFND 19 310 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 9 SH   DFND 2 9 0 0
FIRST HAWAIIAN INC COM 32051X108 14 441 SH   DFND 3 441 0 0
FIRST HAWAIIAN INC COM 32051X108 0 3 SH   DFND 5 3 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 318 SH   DFND 3 318 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,602 370,440 SH   DFND 4 0 327,320 43,120
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 77 SH   DFND 5 77 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 519 SH   DFND 15 519 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 940 SH   DFND 19 940 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 16 SH   DFND 2 16 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 281 7,565 SH   DFND 3 7,315 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH   DFND 5 7 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH   DFND 15 26 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 59 SH   DFND 19 59 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 312 SH   DFND 21 312 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 266 7,152 SH   DFND 23 7,152 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 200 24,089 SH   DFND 2 24,089 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 97 11,721 SH   DFND 5 11,721 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 3,000 SH   DFND 8 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 3,000 SH   DFND 14 3,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 188 SH   DFND 2 188 0 0
FIRST POTOMAC RLTY TR COM 33610F109 78 6,984 SH   DFND 3 6,102 0 882
FIRST POTOMAC RLTY TR COM 33610F109 0 30 SH   DFND 5 30 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,189 11,879 SH   DFND 1 11,879 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 321 SH   DFND 2 321 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,839 88,297 SH   DFND 3 86,265 0 2,032
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,220 82,122 SH   DFND 5 82,122 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,891 38,871 SH   DFND 7 0 38,871 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,054 10,534 SH   DFND 8 601 9,933 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 234 2,333 SH   DFND 15 2,333 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 190,633 1,904,423 SH   DFND 16 1,904,423 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,444 54,387 SH   DFND 18 54,387 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 200 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 47 467 SH   DFND 21 467 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,951 19,492 SH   DFND   19,492 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 1,600 SH   SOLE   1,600 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,292 29,325 SH   DFND 3 29,325 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 302 6,845 SH   DFND 5 6,845 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,022 323,320 SH   DFND 3 291,388 0 31,932
FIRST TR INTER DUR PFD & IN COM 33718W103 4,067 163,909 SH   DFND 5 163,909 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,163 SH   DFND 8 1,163 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,536 95,614 SH   DFND 3 92,067 0 3,547
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 27 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,379 39,289 SH   DFND 3 38,055 0 1,234
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 107 3,053 SH   DFND 5 3,053 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 14 390 SH   DFND 8 390 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 539 15,350 SH   DFND 24 3,450 0 11,900
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 892 20,840 SH   DFND 3 19,013 0 1,827
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 632 12,075 SH   DFND 3 5,775 0 6,300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 83 1,594 SH   DFND 5 1,594 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 120 2,598 SH   DFND 2 2,598 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,179 25,525 SH   DFND 3 24,136 0 1,389
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 100 SH   DFND 5 100 0 0
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 187 10,351 SH   DFND 3 10,351 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 20 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 530 25,885 SH   DFND 3 24,723 0 1,162
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 41 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 43 2,100 SH   SOLE   2,100 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 479 8,206 SH   DFND 3 7,780 0 426
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 159 21,977 SH   DFND 3 21,445 0 532
FIRST TR BICK INDEX FD COM SHS 33733H107 301 11,590 SH   DFND 3 11,402 0 188
FIRST TR SR FLG RTE INCM FD COM 33733U108 355 26,636 SH   DFND 3 24,870 0 1,766
FIRST TR S&P REIT INDEX FD COM 33734G108 3,748 161,323 SH   DFND 3 160,404 0 919
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,443 869,858 SH   DFND 3 742,141 0 127,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1,100 SH   DFND 5 1,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 750 SH   DFND 21 750 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 310 5,828 SH   DFND 2 5,828 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,702 126,077 SH   DFND 3 108,734 0 17,343
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 311 5,850 SH   DFND 5 5,850 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 78 1,460 SH   DFND 21 1,247 0 213
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,168 58,582 SH   DFND 3 45,267 0 13,315
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1,710 SH   DFND 5 1,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH   DFND 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 545 SH   DFND 21 545 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,214 69,844 SH   DFND 3 60,850 0 8,994
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38 823 SH   DFND 21 823 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27 2,001 SH   DFND 2 2,001 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,634 122,743 SH   DFND 3 87,576 0 35,167
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 178 SH   DFND 5 178 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,815 308,314 SH   DFND 3 241,017 0 67,297
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 425 SH   DFND 21 425 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,827 102,115 SH   DFND 3 89,910 0 12,205
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,346 35,094 SH   DFND 5 35,094 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 23 SH   DFND 19 23 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58 863 SH   DFND 21 863 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,626 300,505 SH   DFND 3 267,530 0 32,975
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,005 141,542 SH   DFND 5 141,542 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 109 3,089 SH   DFND 8 3,089 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43 1,202 SH   DFND 21 1,202 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,987 129,135 SH   DFND 3 125,507 0 3,628
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,089 93,964 SH   DFND 3 80,226 0 13,738
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 225 5,170 SH   DFND 5 5,170 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 923 SH   DFND 21 923 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 253 SH   DFND 2 253 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,452 384,694 SH   DFND 3 333,265 0 51,429
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1,229 SH   DFND 5 1,229 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   DFND 19 44 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 628 SH   DFND 21 628 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 594 SH   DFND 2 594 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,744 44,161 SH   DFND 3 35,604 0 8,557
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,221 30,903 SH   DFND 5 30,903 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 127 3,222 SH   DFND 21 3,222 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 219 8,770 SH   DFND 2 8,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,026 161,091 SH   DFND 3 137,392 0 23,699
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 875 35,016 SH   DFND 5 35,016 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 70 1,900 SH   DFND 3 1,900 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 977 45,294 SH   DFND 3 39,512 0 5,782
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 931 SH   DFND 5 931 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 121 3,830 SH   DFND 3 3,330 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53 949 SH   DFND 2 949 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,295 131,188 SH   DFND 3 105,664 0 25,524
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 137 2,471 SH   DFND 15 2,471 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,315 140,480 SH   DFND 3 109,450 0 31,030
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 183 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,918 337,155 SH   DFND 3 328,767 0 8,388
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 36 650 SH   DFND 2 650 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,100 38,220 SH   DFND 3 27,800 0 10,420
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10 181 SH   DFND 8 181 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 255 SH   DFND 21 255 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,719 514,064 SH   DFND 3 501,785 0 12,279
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 1,940 SH   DFND 5 1,940 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 39 3,000 SH   DFND 21 0 0 3,000
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 791 61,233 SH   DFND 3 52,907 0 8,326
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 375 SH   DFND 3 170 0 205
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 9 175 SH   DFND 5 175 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,122 25,336 SH   DFND 3 19,118 0 6,218
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 55 1,252 SH   DFND 5 1,252 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 59 SH   DFND 2 59 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,349 26,663 SH   DFND 3 24,981 0 1,682
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 101 2,000 SH   DFND 24 0 0 2,000
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 62 1,417 SH   DFND 3 1,337 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 277 8,465 SH   DFND 3 6,595 0 1,870
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 696 20,008 SH   DFND 2 20,008 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,455 41,842 SH   DFND 3 38,462 0 3,380
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 133 3,820 SH   DFND 5 3,820 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4 125 SH   DFND 8 125 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 159 8,361 SH   DFND 3 8,361 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 4 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 232 16,812 SH   DFND 3 16,812 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 14 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 10 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 251 4,803 SH   DFND 3 4,803 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 441 7,984 SH   DFND 2 7,984 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,295 95,863 SH   DFND 3 89,265 0 6,598
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 115 2,076 SH   DFND 5 2,076 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH   DFND 2 8 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,688 328,642 SH   DFND 3 274,815 0 53,827
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 76 3,248 SH   DFND 15 3,248 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13 297 SH   DFND 2 297 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 528 12,181 SH   DFND 3 12,069 0 112
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 76 3,320 SH   DFND 5 3,320 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 562 15,576 SH   DFND 2 15,576 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 123 2,515 SH   DFND 2 2,515 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 545 11,174 SH   DFND 3 11,071 0 103
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 321 8,479 SH   DFND 2 8,479 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 65 1,770 SH   DFND 2 1,770 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,621 71,059 SH   DFND 3 66,799 0 4,260
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 592 16,060 SH   DFND 24 3,050 0 13,010
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 50 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 155 3,179 SH   DFND 3 3,179 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 32 924 SH   DFND 2 924 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 747 21,605 SH   DFND 3 19,815 0 1,790
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 198 5,923 SH   DFND 2 5,923 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 353 10,566 SH   DFND 3 10,404 0 162
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,969 51,169 SH   DFND 3 47,520 0 3,649
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 21 552 SH   DFND 5 552 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4 117 SH   DFND 2 117 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 275 8,100 SH   DFND 3 8,100 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4 122 SH   DFND 21 122 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 204 6,824 SH   DFND 2 6,824 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 858 28,735 SH   DFND 3 22,296 0 6,439
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,364 338,879 SH   DFND 3 329,379 0 9,500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 1,452 SH   DFND 15 1,452 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,434 465,737 SH   DFND 3 445,001 0 20,736
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 188 SH   DFND 19 188 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,337 296,348 SH   DFND 3 287,215 0 9,133
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,752 77,559 SH   DFND 5 77,559 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 116 2,398 SH   DFND 8 2,398 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 44 903 SH   DFND 21 903 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42 850 SH   DFND 2 850 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,206 268,627 SH   DFND 3 243,691 0 24,936
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,251 88,566 SH   DFND 3 83,697 0 4,869
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1,276 SH   DFND 2 1,276 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,056 210,264 SH   DFND 3 191,838 0 18,426
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16 815 SH   DFND 21 815 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,100 195,590 SH   DFND 3 185,008 0 10,582
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 449 14,395 SH   DFND 5 14,395 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 550 30,640 SH   DFND 3 30,640 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 10 467 SH   DFND 3 467 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 346 16,020 SH   DFND 3 15,520 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,852 68,492 SH   DFND 3 38,381 0 30,111
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,519 1,390,196 SH   DFND 3 1,094,657 0 295,539
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49 1,976 SH   DFND 21 1,976 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,991 83,971 SH   DFND 3 66,167 0 17,804
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,292 53,306 SH   DFND 3 53,306 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 634 25,981 SH   DFND 3 23,481 0 2,500
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 557 SH   DFND 3 557 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 655 32,582 SH   DFND 3 29,448 0 3,134
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,804 295,160 SH   DFND 3 247,346 0 47,814
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 708 30,605 SH   DFND 3 29,655 0 950
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 24 1,040 SH   DFND 21 1,040 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,809 244,869 SH   DFND 3 226,581 0 18,288
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29 1,500 SH   DFND 5 1,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,918 253,941 SH   DFND 3 204,641 0 49,300
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 500 SH   DFND 21 500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,252 367,921 SH   DFND 3 334,422 0 33,499
FST TR NEW OPPORT MLP & ENE COM 33739M100 364 27,687 SH   DFND 3 26,687 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 47 SH   DFND 2 47 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,789 33,887 SH   DFND 3 32,022 0 1,865
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH   DFND 15 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,444 428,168 SH   DFND 3 381,757 0 46,411
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 378 8,953 SH   DFND 3 8,448 0 505
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 487 8,618 SH   DFND 3 8,601 0 17
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,813 146,546 SH   DFND 3 99,749 0 46,797
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,926 30,934 SH   DFND 3 15,022 0 15,912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,641 43,189 SH   DFND 3 34,238 0 8,951
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8,278 158,861 SH   DFND 3 155,614 0 3,247
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,015 215,935 SH   DFND 3 215,438 0 497
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 379 6,318 SH   DFND 2 6,318 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,990 133,177 SH   DFND 3 130,245 0 2,932
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,510 133,435 SH   DFND 3 128,679 0 4,756
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 26 1,220 SH   DFND 3 1,220 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 309 6,096 SH   DFND 3 6,096 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,255 124,300 SH   DFND 3 121,800 0 2,500
FIRST US BANCSHARES INC COM 33744V103 11 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 326 38,865 SH   DFND 3 38,465 0 400
FIRSTCASH INC COM 33767D105 17 297 SH   DFND 2 297 0 0
FIRSTCASH INC COM 33767D105 41,169 706,152 SH   DFND 4 0 411,989 294,163
FIRSTCASH INC COM 33767D105 4 69 SH   DFND 15 69 0 0
FIRSTCASH INC COM 33767D105 16 279 SH   OTR 19 0 0 279
FITBIT INC CL A 33812L102 2 418 SH   DFND 2 418 0 0
FITBIT INC CL A 33812L102 853 160,588 SH   DFND 3 157,762 0 2,826
FITBIT INC CL A 33812L102 87 16,296 SH   DFND 5 16,296 0 0
FITBIT INC CL A 33812L102 668 125,853 SH   SOLE   125,853 0 0
FIVE BELOW INC COM 33829M101 1,575 31,900 SH Call DFND 3 31,900 0 0
FIVE BELOW INC COM 33829M101 1,162 23,532 SH   DFND 3 22,771 0 761
FIVE BELOW INC COM 33829M101 2,923 59,199 SH   DFND 5 59,199 0 0
FIVE BELOW INC COM 33829M101 196 3,967 SH   DFND 8 3,967 0 0
FIVE BELOW INC COM 33829M101 26 529 SH   DFND 15 529 0 0
FIVE BELOW INC COM 33829M101 19 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 37 749 SH   DFND 21 749 0 0
FIVE OAKS INVT CORP COM 33830W106 16 3,375 SH   DFND 3 3,375 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 156 SH   DFND 2 156 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 671 SH   DFND 3 661 0 10
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 16 SH   DFND 5 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 29 SH   DFND 2 29 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 16 10,802 SH   DFND 3 10,793 0 9
FIVE STAR SENIOR LIVING INC COM 33832D106 17 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 18 11,810 SH   DFND 21 11,810 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 1,900 SH   DFND 3 600 0 1,300
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 705 26,811 SH   DFND 3 20,661 0 6,150
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 64 SH   DFND 21 64 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7,671 379,391 SH   DFND 3 342,457 0 36,934
FLEXION THERAPEUTICS INC COM 33938J106 12 574 SH   DFND 5 574 0 0
FLEXION THERAPEUTICS INC COM 33938J106 93 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 767 7,519 SH   DFND 3 7,519 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 16 291 SH   DFND 2 291 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 707 13,231 SH   DFND 3 13,231 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 46 SH   DFND 21 46 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 364 12,741 SH   DFND 2 12,741 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 108 3,770 SH   DFND 3 3,770 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 67 SH   DFND 19 67 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31 1,068 SH   DFND 21 1,068 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 2,400 SH   SOLE   2,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 59 2,400 SH   DFND 3 2,400 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 540 21,623 SH   DFND 2 21,623 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 152 6,074 SH   DFND 3 6,074 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 301 12,559 SH   DFND 2 12,559 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 28 1,176 SH   DFND 3 1,036 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 422 7,047 SH   DFND 3 7,047 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 221 3,695 SH   DFND 24 775 0 2,920
FLEXSHARES TR STOXX GLOBR INF 33939L795 222 4,732 SH   DFND 2 4,732 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,311 27,946 SH   DFND 3 24,330 0 3,616
FLEXSHARES TR M STAR DEV MKT 33939L803 164 2,605 SH   DFND 2 2,605 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 382 6,047 SH   DFND 3 6,047 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 20 770 SH   DFND 2 770 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 120 4,769 SH   DFND 2 4,769 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,326 251,232 SH   DFND 3 231,866 0 19,366
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 258 SH   DFND 21 258 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 125 SH   DFND 24 0 0 125
FLEXSHARES TR QLT DIV DEF IDX 33939L845 245 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,856 69,518 SH   DFND 3 68,607 0 911
FLEXSHARES TR QUALT DIVD IDX 33939L860 43 1,057 SH   DFND 5 1,057 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,107 14,650 SH   DFND 3 14,650 0 0
FLOWSERVE CORP COM 34354P105 3,622 78,000 SH Put DFND 3 78,000 0 0
FLOWSERVE CORP COM 34354P105 5,729 123,399 SH   DFND 3 119,659 0 3,740
FLOWSERVE CORP COM 34354P105 1,328 28,610 SH   DFND 4 0 15,680 12,930
FLOWSERVE CORP COM 34354P105 286 6,164 SH   DFND 5 6,164 0 0
FLOWSERVE CORP COM 34354P105 2 37 SH   DFND 7 0 37 0
FLOWSERVE CORP COM 34354P105 1 20 SH   DFND 8 20 0 0
FLOWSERVE CORP COM 34354P105 2 38 SH   DFND 15 38 0 0
FLOWSERVE CORP COM 34354P105 3 63 SH   DFND 19 63 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 6 125 SH   DFND 21 125 0 0
FLOWSERVE CORP COM 34354P105 965 20,790 SH   DFND 23 0 0 20,790
FLOWSERVE CORP COM 34354P105 164 3,533 SH   SOLE   3,533 0 0
FLUIDIGM CORP DEL COM 34385P108 1 145 SH   DFND 2 145 0 0
FLUIDIGM CORP DEL COM 34385P108 0 11 SH   DFND 5 11 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,005 74,688 SH   DFND 3 69,688 0 5,000
FLY LEASING LTD SPONSORED ADR 34407D109 268 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 33 2,442 SH   DFND 5 2,442 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 831 61,754 SH   DFND 21 61,754 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,856 732,887 SH   DFND 3 706,287 0 26,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,460 182,718 SH   DFND 5 182,718 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 8 500 0 0
FORTIVE CORP COM 34959J108 1,234 19,475 SH   DFND 1 19,475 0 0
FORTIVE CORP COM 34959J108 70 1,100 SH Put DFND 3 1,100 0 0
FORTIVE CORP COM 34959J108 1,937 30,568 SH   DFND 3 14,824 0 15,744
FORTIVE CORP COM 34959J108 9,155 144,507 SH   DFND 5 144,507 0 0
FORTIVE CORP COM 34959J108 5,684 89,718 SH   DFND 7 0 89,718 0
FORTIVE CORP COM 34959J108 700 11,046 SH   DFND 8 0 11,046 0
FORTIVE CORP COM 34959J108 2 33 SH   DFND 9 33 0 0
FORTIVE CORP COM 34959J108 69 1,087 SH   DFND 15 1,087 0 0
FORTIVE CORP COM 34959J108 165,042 2,605,241 SH   DFND 16 2,605,241 0 0
FORTIVE CORP COM 34959J108 4,916 77,593 SH   DFND 18 77,593 0 0
FORTIVE CORP COM 34959J108 122 1,923 SH   DFND 19 1,923 0 0
FORTIVE CORP COM 34959J108 169 2,665 SH   OTR 19 150 0 2,515
FORTIVE CORP COM 34959J108 554 8,742 SH   DFND 21 5,772 0 2,970
FORTIVE CORP COM 34959J108 2,721 42,955 SH   DFND 23 38,539 0 4,416
FORTIVE CORP COM 34959J108 226 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 8,342 131,676 SH   DFND 24 13,420 0 118,256
FORTIVE CORP COM 34959J108 1,782 28,128 SH   DFND   28,128 0 0
FORTIVE CORP COM 34959J108 8 128 SH   SOLE   128 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 247 15,490 SH   DFND 3 15,490 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 387 SH   DFND 21 387 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 97 SH   DFND 2 97 0 0
FORTERRA INC COM 34960W106 0 8 SH   DFND 2 8 0 0
FORTERRA INC COM 34960W106 193 23,500 SH   DFND 3 12,500 0 11,000
FORTERRA INC COM 34960W106 12 1,500 SH   DFND 5 1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 709 SH   DFND 1 709 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,164 48,496 SH   DFND 3 36,963 0 11,533
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,690 25,897 SH   DFND 5 25,897 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 769 SH   DFND 15 769 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3,200 SH   DFND 19 3,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 587 9,000 SH   DFND 21 9,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,800 SH   DFND 23 600 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,475 SH   DFND 24 0 0 1,475
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 555 SH   DFND 2 555 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 864 55,391 SH   DFND 3 55,391 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,764 882,282 SH   DFND 4 0 518,142 364,140
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 529 SH   DFND 15 529 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 47 2,300 SH   DFND 3 1,300 0 1,000
FOSSIL GROUP INC COM 34988V106 3 265 SH   DFND 2 265 0 0
FOSSIL GROUP INC COM 34988V106 7 700 SH   DFND 3 700 0 0
FOSSIL GROUP INC COM 34988V106 1 65 SH   DFND 15 65 0 0
FOSSIL GROUP INC COM 34988V106 7 676 SH   SOLE   676 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 203 8,088 SH   DFND 3 7,265 0 823
FOUR CORNERS PPTY TR INC COM 35086T109 8 304 SH   DFND 5 304 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 92 SH   DFND 21 92 0 0
FOX FACTORY HLDG CORP COM 35138V102 570 16,023 SH   DFND 3 15,492 0 531
FOX FACTORY HLDG CORP COM 35138V102 42,742 1,200,605 SH   DFND 4 0 1,022,850 177,755
FOX FACTORY HLDG CORP COM 35138V102 2 54 SH   DFND 5 54 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 202 SH   DFND 19 202 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 611 14,800 SH   DFND 4 0 14,800 0
FRANKLIN FINL NETWORK INC COM 35352P104 1 28 SH   DFND 5 28 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 130 3,150 SH   DFND 21 3,150 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 229 20,623 SH   DFND 1 20,623 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 444 SH   DFND 2 444 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 158 14,300 SH   DFND 3 14,300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 62 SH   DFND 5 62 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 222 20,000 SH   DFND 24 0 0 20,000
FRANKLIN LTD DURATION INC TR COM 35472T101 203 17,194 SH   DFND 3 12,194 0 5,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,803 74,638 SH   DFND 3 74,638 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 35 1,248 SH   DFND 3 1,248 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 30,421 SH   DFND 1 30,421 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,895 1,073,700 SH Put DFND 3 1,073,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,867 1,654,174 SH   DFND 3 1,567,518 0 86,656
FREEPORT-MCMORAN INC CL B 35671D857 3,363 280,000 SH Call DFND 5 280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,209 850,000 SH Put DFND 5 850,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,108 342,085 SH   DFND 5 342,085 0 0
FREEPORT-MCMORAN INC CL B 35671D857 180 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 75 6,251 SH   DFND 8 6,251 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149 12,382 SH   DFND 15 12,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 170 SH   DFND 19 170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 38 3,194 SH   DFND 21 3,194 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,403 366,593 SH   SOLE   366,593 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 20,000 SH Call DFND 3 20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 53,100 SH Put DFND 3 53,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,245 1,073,349 SH   DFND 3 915,137 0 158,212
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 1,037 SH   DFND 5 1,037 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 7,000 SH   DFND 7 0 7,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 2,156 SH   DFND 8 2,156 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 1,740 SH   DFND 19 1,740 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 3,698 SH   DFND 21 3,631 0 67
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 41,800 SH   SOLE   41,800 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13 444 PRN   DFND 2 444 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,219 41,411 PRN   DFND 3 39,095 0 2,316
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 57 SH   DFND 5 57 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 1,337 SH   DFND 7 0 1,337 0
FUTUREFUEL CORPORATION COM 36116M106 4 246 SH   DFND 1 246 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,995 1,059,987 SH   DFND 4 0 911,176 148,811
FUTUREFUEL CORPORATION COM 36116M106 60 4,000 SH   DFND 8 4,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 331 21,921 SH   DFND 23 21,921 0 0
GEO GROUP INC NEW COM 36162J106 322 10,894 SH   DFND 1 10,894 0 0
GEO GROUP INC NEW COM 36162J106 43 1,451 SH   DFND 3 1,451 0 0
GEO GROUP INC NEW COM 36162J106 1,904 64,402 SH   DFND 5 64,402 0 0
GEO GROUP INC NEW COM 36162J106 5 165 SH   DFND 21 165 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 123 SH   DFND 2 123 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 1,869 SH   DFND 3 1,241 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH   DFND 5 2 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 56 SH   OTR 19 0 0 56
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 220 SH   DFND 21 220 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 76 8,250 SH   DFND 3 8,250 0 0
GGP INC COM 36174X101 67,668 2,872,153 SH   DFND 1 2,872,153 0 0
GGP INC COM 36174X101 35 1,500 SH Call DFND 2 1,500 0 0
GGP INC COM 36174X101 19 800 SH Put DFND 2 800 0 0
GGP INC COM 36174X101 14,468 614,100 SH Call DFND 3 614,100 0 0
GGP INC COM 36174X101 2,526 107,200 SH Put DFND 3 107,200 0 0
GGP INC COM 36174X101 8,161 346,397 SH   DFND 3 345,434 0 963
GGP INC COM 36174X101 4 150 SH   DFND 5 150 0 0
GGP INC COM 36174X101 0 14 SH   OTR 19 0 0 14
GGP INC COM 36174X101 491 20,836 SH   DFND 21 20,836 0 0
GNC HLDGS INC COM CL A 36191G107 3 364 SH   DFND 2 364 0 0
GNC HLDGS INC COM CL A 36191G107 8 950 SH   DFND 5 950 0 0
GNC HLDGS INC COM CL A 36191G107 35 4,200 SH   SOLE   4,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   DFND 2 3 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 304 3,036 SH   DFND 3 2,765 0 271
GW PHARMACEUTICALS PLC ADS 36197T103 2 22 SH   DFND 5 22 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 82 819 SH   DFND 21 219 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GP STRATEGIES CORP COM 36225V104 1 25 SH   DFND 2 25 0 0
GP STRATEGIES CORP COM 36225V104 61 2,302 SH   DFND 3 2,241 0 61
GP STRATEGIES CORP COM 36225V104 644 24,410 SH   DFND 4 0 24,410 0
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GSE SYS INC COM 36227K106 31 10,000 SH   DFND 5 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 337 SH   DFND 2 337 0 0
G-III APPAREL GROUP LTD COM 36237H101 791 31,722 SH   DFND 3 31,643 0 79
G-III APPAREL GROUP LTD COM 36237H101 21,417 858,409 SH   DFND 4 0 501,209 357,200
G-III APPAREL GROUP LTD COM 36237H101 162 6,500 SH   SOLE   6,500 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 56 6,311 SH   DFND 3 5,906 0 405
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 334 SH   DFND 21 334 0 0
GABELLI UTIL TR COM 36240A101 470 67,295 SH   DFND 3 66,928 0 367
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY COM 36241U106 0 40 SH   DFND 2 40 0 0
GSI TECHNOLOGY COM 36241U106 10 1,300 SH   DFND 3 1,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,541 528,908 SH   DFND 3 459,050 0 69,858
GABELLI DIVD & INCOME TR COM 36242H104 29 1,345 SH   DFND 5 1,345 0 0
GABELLI DIVD & INCOME TR COM 36242H104 27 1,250 SH   DFND 21 1,250 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 73 3,625 SH   DFND 3 3,625 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,741 160,428 SH   DFND 3 158,828 0 1,600
GABELLI GLB SML & MD CP VAL COM 36249W104 775 62,694 SH   DFND 3 59,639 0 3,055
GMS INC COM 36251C103 2 76 SH   DFND 2 76 0 0
GMS INC COM 36251C103 25 900 SH   DFND 3 900 0 0
GMS INC COM 36251C103 1 23 SH   DFND 15 23 0 0
GAIN CAP HLDGS INC COM 36268W100 2 298 SH   DFND 2 298 0 0
GAIN CAP HLDGS INC COM 36268W100 409 65,700 SH   DFND 4 0 65,700 0
GAIA INC NEW CL A 36269P104 1 109 SH   DFND 2 109 0 0
GAIA INC NEW CL A 36269P104 19 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 315 4,120 SH   DFND 2 4,120 0 0
GALAPAGOS NV SPON ADR 36315X101 4 50 SH   DFND 7 0 50 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 409 74,286 SH   DFND 3 64,006 0 10,280
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 4,000 SH   DFND 21 4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 523 13,873 SH   DFND 3 13,042 0 831
GAMING & LEISURE PPTYS INC COM 36467J108 9 250 SH   DFND 15 250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH   OTR 19 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108 24 635 SH   DFND 21 635 0 0
GAMESTOP CORP NEW CL A 36467W109 432 20,000 SH Put DFND 3 20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 483 22,346 SH   DFND 3 22,343 0 3
GAMESTOP CORP NEW CL A 36467W109 188 8,678 SH   DFND 5 8,678 0 0
GAMESTOP CORP NEW CL A 36467W109 966 44,683 SH   DFND 19 44,683 0 0
GAMESTOP CORP NEW CL A 36467W109 5 217 SH   DFND 21 217 0 0
GAMESTOP CORP NEW CL A 36467W109 6 300 SH   SOLE   300 0 0
GANNETT CO INC COM 36473H104 779 89,382 SH   DFND 3 69,927 0 19,455
GANNETT CO INC COM 36473H104 36 4,144 SH   DFND 5 4,144 0 0
GANNETT CO INC COM 36473H104 10 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 125 14,300 SH   SOLE   14,300 0 0
GARDNER DENVER HLDGS INC COM 36555P107 12,651 585,431 SH   DFND 4 0 472,914 112,517
GARDNER DENVER HLDGS INC COM 36555P107 624 28,891 SH   DFND 5 28,891 0 0
GASTAR EXPL INC NEW COM 36729W202 0 157 SH   DFND 2 157 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GEMPHIRE THERAPEUTICS INC COM 36870A108 30 2,350 SH   DFND 3 2,350 0 0
GENERAL MTRS CO COM 37045V100 38,866 1,112,693 SH   DFND 1 1,112,693 0 0
GENERAL MTRS CO COM 37045V100 210 6,000 SH Call DFND 2 6,000 0 0
GENERAL MTRS CO COM 37045V100 608 17,400 SH Put DFND 2 17,400 0 0
GENERAL MTRS CO COM 37045V100 126 3,595 SH   DFND 2 3,595 0 0
GENERAL MTRS CO COM 37045V100 35,321 1,011,200 SH Call DFND 3 1,011,200 0 0
GENERAL MTRS CO COM 37045V100 212,692 6,089,100 SH Put DFND 3 6,089,100 0 0
GENERAL MTRS CO COM 37045V100 65,671 1,880,084 SH   DFND 3 1,811,717 0 68,367
GENERAL MTRS CO COM 37045V100 41,615 1,191,373 SH   DFND 5 1,191,373 0 0
GENERAL MTRS CO COM 37045V100 6 185 SH   DFND 7 0 185 0
GENERAL MTRS CO COM 37045V100 644 18,451 SH   DFND 8 18,451 0 0
GENERAL MTRS CO COM 37045V100 52 1,500 SH   DFND 11 1,500 0 0
GENERAL MTRS CO COM 37045V100 143 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 483 13,839 SH   DFND 15 13,839 0 0
GENERAL MTRS CO COM 37045V100 63 1,803 SH   DFND 19 1,803 0 0
GENERAL MTRS CO COM 37045V100 1 24 SH   OTR 19 0 0 24
GENERAL MTRS CO COM 37045V100 201 5,766 SH   DFND 21 5,766 0 0
GENERAL MTRS CO COM 37045V100 49 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 35 991 SH   SOLE   991 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 72 4,130 SH   DFND 3 3,463 0 667
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH   DFND 5 200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 552 SH   DFND 21 552 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 0 194 SH   DFND 2 194 0 0
GENOMIC HEALTH INC COM 37244C101 3 86 SH   DFND 2 86 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 3 100 0 0
GENOMIC HEALTH INC COM 37244C101 0 3 SH   DFND 5 3 0 0
GENWORTH FINL INC COM CL A 37247D106 2,466 654,130 SH   DFND 3 651,430 0 2,700
GENWORTH FINL INC COM CL A 37247D106 570 151,190 SH   DFND 5 151,190 0 0
GENWORTH FINL INC COM CL A 37247D106 27 7,160 SH   DFND 8 7,160 0 0
GENWORTH FINL INC COM CL A 37247D106 360 95,450 SH   DFND 21 95,450 0 0
GENWORTH FINL INC COM CL A 37247D106 46 12,200 SH   SOLE   12,200 0 0
GENTHERM INC COM 37253A103 5 122 SH   DFND 2 122 0 0
GENTHERM INC COM 37253A103 317 8,172 SH   DFND 3 8,044 0 128
GENTHERM INC COM 37253A103 27,634 712,212 SH   DFND 4 0 416,222 295,990
GENTHERM INC COM 37253A103 9 227 SH   DFND 15 227 0 0
GENTHERM INC COM 37253A103 1,404 36,190 SH   DFND 21 36,190 0 0
GENTHERM INC COM 37253A103 4 100 SH   SOLE   100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 91 SH   DFND 2 91 0 0
GIGAMON INC COM 37518B102 14 347 SH   DFND 2 347 0 0
GIGAMON INC COM 37518B102 4,041 102,700 SH Call DFND 3 102,700 0 0
GIGAMON INC COM 37518B102 984 25,000 SH Put DFND 3 25,000 0 0
GIGAMON INC COM 37518B102 232 5,890 SH   DFND 3 5,640 0 250
GIGAMON INC COM 37518B102 1 15 SH   DFND 5 15 0 0
GIGAMON INC COM 37518B102 2 51 SH   DFND 19 51 0 0
GLACIER BANCORP INC NEW COM 37637Q105 738 20,169 SH   DFND 1 20,169 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23 617 SH   DFND 2 617 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,774 48,461 SH   DFND 3 47,287 0 1,174
GLACIER BANCORP INC NEW COM 37637Q105 1,537 41,983 SH   DFND 5 41,983 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 53 SH   DFND 15 53 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20 545 SH   OTR 19 0 0 545
GLACIER BANCORP INC NEW COM 37637Q105 69 1,882 SH   DFND 21 1,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 24 SH   DFND 2 24 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH Put DFND 3 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181,741 4,214,769 SH   DFND 3 3,796,843 0 417,926
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52,488 1,217,244 SH   DFND 5 1,217,244 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 4,916 SH   DFND 7 0 4,916 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 16,825 SH   DFND 8 16,425 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,491 1,449,235 SH   DFND 13 1,449,235 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,555 36,052 SH   DFND 15 36,052 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,760 342,304 SH   DFND 19 342,104 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4,208 SH   OTR 19 790 0 3,418
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,164 1,743,124 SH   DFND 21 1,656,487 0 86,637
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,410 SH   DFND 24 0 0 1,410
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 715 16,586 SH   DFND 29 16,586 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,282 SH   DFND   2,282 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,098 SH   SOLE   1,098 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 600 SH   DFND 3 600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 35 SH   DFND 5 35 0 0
GLOBAL PMTS INC COM 37940X102 1,427 15,800 SH   DFND 1 15,800 0 0
GLOBAL PMTS INC COM 37940X102 7,637 84,556 SH   DFND 3 76,927 0 7,629
GLOBAL PMTS INC COM 37940X102 11,287 124,970 SH   DFND 4 0 108,910 16,060
GLOBAL PMTS INC COM 37940X102 887 9,823 SH   DFND 5 9,823 0 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 6 69 SH   DFND 15 69 0 0
GLOBAL PMTS INC COM 37940X102 24 271 SH   DFND 19 271 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 82 912 SH   DFND 21 912 0 0
GLOBAL PMTS INC COM 37940X102 2 21 SH   DFND 23 21 0 0
GLOBAL PMTS INC COM 37940X102 5 60 SH   SOLE   60 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,224 289,430 SH   DFND 3 285,539 0 3,891
GLOBAL PARTNERS LP COM UNITS 37946R109 135 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 77 4,250 SH   DFND 15 4,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 7 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 83 6,485 SH   DFND 3 2,618 0 3,867
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 23 1,825 SH   DFND 5 1,825 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 180 6,696 SH   DFND 2 6,696 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 279 27,547 SH   DFND 2 27,547 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 26 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 50 3,398 SH   DFND 2 3,398 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 161 11,015 SH   DFND 3 10,615 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 9 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 415 SH   DFND 2 415 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 48 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 231 8,154 SH   DFND 5 8,154 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 358 32,794 SH   DFND 3 14,973 0 17,821
GLOBAL X FDS GLBL X MLP ETF 37950E473 74 6,800 SH   DFND 15 6,800 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 91 9,785 SH   DFND 5 9,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24 1,121 SH   DFND 2 1,121 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,505 69,421 SH   DFND 3 65,171 0 4,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,522 208,559 SH   DFND 5 208,559 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 144 6,630 SH   DFND 8 6,630 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 13 817 SH   DFND 2 817 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1,109 72,002 SH   DFND 5 72,002 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 16 1,027 SH   DFND 8 1,027 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 276 23,981 SH   DFND 2 23,981 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,260 109,454 SH   DFND 3 108,127 0 1,327
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 793 SH   DFND 5 793 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 244 SH   DFND 2 244 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 28 SH   DFND 5 28 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 61 SH   DFND 5 61 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 90 SH   DFND 21 90 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 60 SH   DFND 2 60 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 190 SH   DFND 3 190 0 0
GLOBAL X FDS US INFR DEV 37954Y673 20 1,350 SH   DFND 3 1,350 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 150 8,065 SH   DFND 3 8,065 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468 25,082 SH   DFND 5 25,082 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 27 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 40 2,250 SH   DFND 3 2,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 231 12,950 SH   DFND 5 12,950 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 50 1,476 SH   DFND 2 1,476 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 166 4,900 SH   DFND 3 4,823 0 77
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 1,857 SH   DFND 3 1,857 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 102 3,520 SH   DFND 5 3,520 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 500 SH   DFND 7 0 500 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 1,400 SH   DFND 8 1,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 275 20,870 SH   DFND 3 20,870 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36 2,732 SH   DFND 5 2,732 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 82 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 319 SH   DFND 21 319 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1,643 SH   DFND   1,643 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 60 5,300 SH   DFND 3 3,300 0 2,000
GOGO INC COM 38046C109 1 85 SH   DFND 2 85 0 0
GOGO INC COM 38046C109 5 464 SH   DFND 5 464 0 0
GOGO INC COM 38046C109 0 16 SH   DFND 21 16 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 357 102,678 SH   DFND 2 102,678 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 348 100,000 SH Call DFND 3 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,004 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,372 681,730 SH   DFND 3 681,730 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,756 SH   DFND 5 1,756 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,500 SH   DFND 19 1,500 0 0
GOLD RESOURCE CORP COM 38068T105 42 10,265 SH   DFND 2 10,265 0 0
GOLD RESOURCE CORP COM 38068T105 20 5,000 SH   DFND 3 5,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 45 69,965 SH   DFND 2 69,965 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 9,000 SH   DFND 3 9,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,500 SH   DFND 5 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,271 460,888 SH   DFND 1 460,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,086 9,400 SH Put DFND 2 9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,638 47,939 SH   DFND 2 47,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,267 68,800 SH Call DFND 3 68,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,978 67,500 SH Put DFND 3 67,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,658 183,226 SH   DFND 3 153,083 0 30,143
GOLDMAN SACHS GROUP INC COM 38141G104 12,883 58,059 SH   DFND 5 58,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,417 6,388 SH   DFND 7 0 6,388 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,566 11,566 SH   DFND 8 10,402 1,164 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,094 221,244 SH   DFND 13 221,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 813 3,664 SH   DFND 15 3,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 952 4,288 SH   DFND 19 4,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 92 SH   OTR 19 30 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 815 3,675 SH   DFND 21 3,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,408 28,879 SH   DFND 23 17,023 0 11,856
GOLDMAN SACHS GROUP INC COM 38141G104 44 199 SH   DFND   199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 277 SH   SOLE   277 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 16 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 630 27,991 SH   DFND 3 27,991 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,126 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15 670 SH   DFND 13 670 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 23 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,977 412,944 SH   DFND 3 410,769 0 2,175
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,461 341,750 SH   DFND 3 339,400 0 2,350
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 50 7,000 SH   DFND 21 7,000 0 0
GOLUB CAP BDC INC COM 38173M102 3 131 SH   DFND 2 131 0 0
GOLUB CAP BDC INC COM 38173M102 895 46,819 SH   DFND 3 46,219 0 600
GOPRO INC CL A 38268T103 2 248 SH   DFND 2 248 0 0
GOPRO INC CL A 38268T103 81 9,999 SH   DFND 3 7,995 0 2,004
GOPRO INC CL A 38268T103 446 54,891 SH   DFND 5 54,891 0 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GOPRO INC CL A 38268T103 12 1,441 SH   DFND 21 1,441 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 194 SH   DFND 2 194 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 645 35,211 SH   DFND 3 31,811 0 3,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 567 SH   DFND 5 567 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 42 2,295 SH   DFND 19 2,295 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,064 58,125 SH   DFND 21 44,365 0 13,760
GRACE W R & CO DEL NEW COM 38388F108 218 3,034 SH   DFND 3 2,406 0 628
GRACE W R & CO DEL NEW COM 38388F108 14 200 SH   DFND 21 200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 227 101,396 SH   DFND 1 101,396 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,186 SH   DFND 2 1,186 0 0
GRAN TIERRA ENERGY INC COM 38500T101 311 139,055 SH   DFND 3 111,420 0 27,635
GRAN TIERRA ENERGY INC COM 38500T101 663 296,015 SH   DFND 5 296,015 0 0
GRAN TIERRA ENERGY INC COM 38500T101 579 258,667 SH   DFND 7 0 258,667 0
GRAN TIERRA ENERGY INC COM 38500T101 84 37,690 SH   DFND 8 37,690 0 0
GRAND CANYON ED INC COM 38526M106 1,383 17,641 SH   DFND 3 16,940 0 701
GRAND CANYON ED INC COM 38526M106 70,907 904,307 SH   DFND 4 0 767,476 136,831
GRAND CANYON ED INC COM 38526M106 79 1,007 SH   DFND 15 1,007 0 0
GRAND CANYON ED INC COM 38526M106 94 1,197 SH   DFND 21 1,197 0 0
GREAT AJAX CORP COM 38983D300 1 80 SH   DFND 2 80 0 0
GREAT AJAX CORP COM 38983D300 42 3,000 SH   DFND 3 3,000 0 0
GREAT AJAX CORP COM 38983D300 277 19,800 SH   DFND 4 0 19,800 0
GREAT PANTHER SILVER LTD COM 39115V101 32 24,869 SH   DFND 2 24,869 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 2,527 SH   DFND 5 2,527 0 0
GREEN BANCORP INC COM 39260X100 3 140 SH   DFND 3 140 0 0
GREEN DOT CORP CL A 39304D102 498 12,930 SH   DFND 3 12,628 0 302
GREEN DOT CORP CL A 39304D102 225 5,840 SH   DFND 5 5,840 0 0
GREEN DOT CORP CL A 39304D102 5 120 SH   DFND 15 120 0 0
GREEN DOT CORP CL A 39304D102 18 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 267,987 5,247,448 SH   DFND 1 5,247,448 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 267 5,227 SH   DFND 3 3,882 0 1,345
GROUPE CGI INC CL A SUB VTG 39945C109 111,675 2,186,704 SH   DFND 5 2,186,704 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,843 271,050 SH   DFND 7 0 271,050 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,552 49,971 SH   DFND 8 29,116 20,855 0
GROUPE CGI INC CL A SUB VTG 39945C109 155 3,044 SH   DFND 9 3,044 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 192 SH   DFND 21 192 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,510 SH   DFND   1,510 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 50,663 992,028 SH   SOLE   992,028 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 753 30,887 SH   DFND 3 28,879 0 2,008
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,393 57,159 SH   DFND 5 57,159 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33 1,374 SH   DFND 15 1,374 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 105 SH   DFND 21 105 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32 1,304 SH   SOLE   1,304 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 319 SH   DFND 3 319 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 788 81,702 SH   DFND 5 81,702 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 193 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,673 565,006 SH   DFND 3 523,646 0 41,360
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 25 3,077 SH   DFND 21 3,077 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,157 102,089 SH   DFND 3 80,823 0 21,266
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 278 13,165 SH   DFND 19 13,165 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 96 4,142 SH   DFND 3 4,142 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 282 12,160 SH   DFND 19 12,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 513 SH   DFND 2 513 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,259 18,320 SH   DFND 3 17,578 0 742
GUIDEWIRE SOFTWARE INC COM 40171V100 1,482 21,570 SH   DFND 4 0 11,780 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 278 4,044 SH   DFND 5 4,044 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 143 SH   DFND 15 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 290 SH   DFND 19 290 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27 400 SH   DFND 24 0 0 400
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH   DFND 21 410 0 0
HCA HEALTHCARE INC COM 40412C101 38,085 436,757 SH   DFND 1 436,757 0 0
HCA HEALTHCARE INC COM 40412C101 1,727 19,800 SH Call DFND 3 19,800 0 0
HCA HEALTHCARE INC COM 40412C101 25,602 293,600 SH Put DFND 3 293,600 0 0
HCA HEALTHCARE INC COM 40412C101 18,299 209,850 SH   DFND 3 204,296 0 5,554
HCA HEALTHCARE INC COM 40412C101 11,772 135,001 SH   DFND 5 135,001 0 0
HCA HEALTHCARE INC COM 40412C101 1,489 17,076 SH   DFND 7 0 17,076 0
HCA HEALTHCARE INC COM 40412C101 353 4,043 SH   DFND 8 593 3,450 0
HCA HEALTHCARE INC COM 40412C101 406 4,660 SH   DFND 14 4,660 0 0
HCA HEALTHCARE INC COM 40412C101 57 653 SH   DFND 15 653 0 0
HCA HEALTHCARE INC COM 40412C101 2,370 27,183 SH   DFND 19 27,183 0 0
HCA HEALTHCARE INC COM 40412C101 121 1,388 SH   OTR 19 1,375 0 13
HCA HEALTHCARE INC COM 40412C101 443 5,086 SH   DFND 21 5,046 0 40
HCA HEALTHCARE INC COM 40412C101 1,022 11,719 SH   DFND 23 387 0 11,332
HCA HEALTHCARE INC COM 40412C101 20 225 SH   DFND   225 0 0
HCP INC COM 40414L109 48,822 1,527,585 SH   DFND 1 1,527,585 0 0
HCP INC COM 40414L109 7,283 227,888 SH   DFND 3 217,977 0 9,911
HCP INC COM 40414L109 94 2,930 SH   DFND 5 2,930 0 0
HCP INC COM 40414L109 235 7,364 SH   DFND 15 7,364 0 0
HCP INC COM 40414L109 228 7,132 SH   DFND 19 7,132 0 0
HCP INC COM 40414L109 1 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 1,496 46,799 SH   DFND 21 46,799 0 0
HCP INC COM 40414L109 203 6,338 SH   SOLE   6,338 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34,423 395,800 SH   DFND 1 395,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,349 50,000 SH Put DFND 3 50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,784 32,010 SH   DFND 3 31,164 0 846
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,000 11,493 SH   DFND 5 11,493 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,432 27,963 SH   DFND 7 0 27,963 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 549 6,307 SH   DFND 8 0 6,307 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 1,182 SH   DFND 15 1,182 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 151,616 1,743,313 SH   DFND 16 1,743,313 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,486 63,080 SH   DFND 18 63,080 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 66 SH   OTR 19 0 0 66
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,958 240,975 SH   DFND 21 240,975 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,848 21,250 SH   DFND 23 0 0 21,250
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,995 22,943 SH   DFND   22,943 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 91 SH   SOLE   91 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,063 100,000 SH Put DFND 3 100,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,967 162,157 SH   DFND 3 160,336 0 1,821
HD SUPPLY HLDGS INC COM 40416M105 20 642 SH   DFND 5 642 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 506 SH   DFND 15 506 0 0
HD SUPPLY HLDGS INC COM 40416M105 21 670 SH   DFND 19 670 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 320 SH   DFND 21 320 0 0
HD SUPPLY HLDGS INC COM 40416M105 19,084 623,060 SH   DFND 24 195,520 0 427,540
HD SUPPLY HLDGS INC COM 40416M105 60 1,964 SH   SOLE   1,964 0 0
HFF INC CL A 40418F108 248 7,146 SH   DFND 1 7,146 0 0
HFF INC CL A 40418F108 1 31 SH   DFND 2 31 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 391 11,246 SH   DFND 5 11,246 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HMN FINL INC COM 40424G108 64 3,650 SH   DFND 3 3,650 0 0
HMS HLDGS CORP COM 40425J101 85 4,577 SH   DFND 3 4,477 0 100
HMS HLDGS CORP COM 40425J101 0 1 SH   DFND 5 1 0 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 210 200,000 PRN   DFND 14 200,000 0 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 210 200,000 PRN   DFND   200,000 0 0
HRG GROUP INC COM 40434J100 2 134 SH   DFND 2 134 0 0
HRG GROUP INC COM 40434J100 2 133 SH   DFND 5 133 0 0
HP INC COM 40434L105 25,709 1,470,767 SH   DFND 1 1,470,767 0 0
HP INC COM 40434L105 28 1,600 SH Call DFND 2 1,600 0 0
HP INC COM 40434L105 274 15,700 SH Put DFND 2 15,700 0 0
HP INC COM 40434L105 27 1,519 SH   DFND 2 1,519 0 0
HP INC COM 40434L105 7,866 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 9,662 552,733 SH   DFND 3 518,872 0 33,861
HP INC COM 40434L105 2,259 129,237 SH   DFND 5 129,237 0 0
HP INC COM 40434L105 12 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 6 336 SH   DFND 8 336 0 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 37 2,100 SH   DFND 15 2,100 0 0
HP INC COM 40434L105 109 6,222 SH   DFND 19 6,222 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 472 27,020 SH   DFND 21 26,683 0 337
HP INC COM 40434L105 15 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 36 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 52 2,977 SH   SOLE   2,977 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 85 SH   DFND 2 85 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 104 6,575 SH   DFND 3 6,575 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 260 SH   DFND 19 260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 88 SH   DFND 2 88 0 0
HALCON RES CORP COM PAR NEW 40537Q605 35 7,603 SH   DFND 3 7,603 0 0
HALCON RES CORP COM PAR NEW 40537Q605 45 10,000 SH   DFND 5 10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 22 SH   DFND 2 22 0 0
HALLADOR ENERGY COMPANY COM 40609P105 15 1,891 SH   DFND 3 1,891 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53 4,100 SH   DFND 3 4,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH   DFND 5 12 0 0
HALYARD HEALTH INC COM 40650V100 289 7,363 SH   DFND 3 6,806 0 557
HALYARD HEALTH INC COM 40650V100 13 338 SH   DFND 5 338 0 0
HALYARD HEALTH INC COM 40650V100 3 83 SH   DFND 7 0 83 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 1 28 SH   DFND 15 28 0 0
HALYARD HEALTH INC COM 40650V100 1 19 SH   DFND 19 19 0 0
HALYARD HEALTH INC COM 40650V100 45 1,137 SH   DFND 21 979 0 158
HALYARD HEALTH INC COM 40650V100 326 8,309 SH   DFND 23 8,309 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 24 0 0 62
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 119 12,439 SH   DFND 3 7,400 0 5,039
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,195 71,322 SH   DFND 3 54,582 0 16,740
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 839 32,817 SH   DFND 3 30,696 0 2,121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 437 19,993 SH   DFND 3 6,123 0 13,870
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,410 64,220 SH   DFND 3 50,795 0 13,425
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,121 267,263 SH   DFND 3 263,313 0 3,950
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,086 91,232 SH   DFND 3 50,228 0 41,004
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 1,109 SH   DFND 5 1,109 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 111 SH   DFND 2 111 0 0
HEALTHSTREAM INC COM 42222N103 542 20,587 SH   DFND 3 19,628 0 959
HEALTHSTREAM INC COM 42222N103 1 25 SH   DFND 5 25 0 0
HEALTHSTREAM INC COM 42222N103 7 251 SH   DFND 15 251 0 0
HEALTHSTREAM INC COM 42222N103 3 102 SH   DFND 21 102 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 1 SH   DFND 2 1 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 130 5,553 SH   DFND 3 5,553 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 36 SH   DFND 5 36 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 532 17,108 SH   DFND 3 16,064 0 1,044
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,776 603,549 SH   DFND 4 0 546,395 57,154
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 43 SH   DFND 5 43 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 357 SH   DFND 8 357 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 782 SH   DFND 15 782 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,665 535,664 SH   DFND 19 535,399 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,095 SH   OTR 19 1,095 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 95,110 3,057,294 SH   DFND 21 2,936,351 0 120,943
HEALTHEQUITY INC COM 42226A107 30 607 SH   DFND 3 107 0 500
HEALTHEQUITY INC COM 42226A107 62 1,242 SH   DFND 5 1,242 0 0
HEALTHEQUITY INC COM 42226A107 4,306 86,410 SH   DFND 23 78,667 0 7,743
HEALTHEQUITY INC COM 42226A107 1,128 22,631 SH   OTR 23 0 0 22,631
HEALTHEQUITY INC COM 42226A107 1,809 36,294 SH   DFND 27;23 36,294 0 0
HEALTHEQUITY INC COM 42226A107 2,710 54,389 SH   DFND 28;23 54,389 0 0
HEALTHEQUITY INC COM 42226A107 3,100 62,205 SH   DFND 30;23 62,205 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 35 SH   DFND 2 35 0 0
HEARTLAND FINL USA INC COM 42234Q102 14 300 SH   DFND 3 300 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 13 SH   DFND 5 13 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 24 SH   DFND 15 24 0 0
HEAT BIOLOGICS INC COM 42237K102 1 1,000 SH   DFND 21 1,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1,291 SH   DFND 2 1,291 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1,707 SH   DFND 3 1,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 1 SH   DFND 5 1 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 42330PAG2 3 3,000 PRN   DFND 21 3,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 42330PAH0 10 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 68 SH   DFND 2 68 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 41 3,500 SH   DFND 3 3,500 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH   DFND 5 216 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 2,474 246,000 SH   SOLE   246,000 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 19,199 18,410,000 PRN   DFND 6 18,410,000 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 2 2,000 PRN   DFND 21 2,000 0 0
HERC HLDGS INC COM 42704L104 1,454 36,977 SH   DFND 3 36,894 0 83
HERC HLDGS INC COM 42704L104 12 313 SH   DFND 5 313 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 15 30 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 9 239 SH   DFND 21 239 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   SOLE   30 0 0
HERITAGE FINL CORP WASH COM 42722X106 5 193 SH   DFND 2 193 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,699 328,251 SH   DFND 4 0 295,280 32,971
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 17 SH   DFND 2 17 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 110 SH   DFND 2 110 0 0
HERITAGE INS HLDGS INC COM 42727J102 376 28,900 SH   DFND 4 0 28,900 0
HERITAGE INS HLDGS INC COM 42727J102 3,294 252,987 SH   DFND 5 252,987 0 0
HERITAGE INS HLDGS INC COM 42727J102 12 920 SH   DFND 8 920 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,240 SH   DFND 15 1,240 0 0
HESKA CORP COM RESTRC NEW 42805E306 82 804 SH   DFND 3 804 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 53 SH   DFND 5 53 0 0
HESKA CORP COM RESTRC NEW 42805E306 4 37 SH   DFND 15 37 0 0
HESKA CORP COM RESTRC NEW 42805E306 12 120 SH   DFND 21 120 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 43 3,755 SH   DFND 3 2,275 0 1,480
HERTZ GLOBAL HLDGS INC COM 42806J106 24 2,053 SH   DFND 5 2,053 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 7 609 SH   DFND 21 609 0 0
HESS CORP COM 42809H107 693 15,800 SH Call DFND 2 15,800 0 0
HESS CORP COM 42809H107 219 5,000 SH Put DFND 2 5,000 0 0
HESS CORP COM 42809H107 14,188 323,400 SH Call DFND 3 323,400 0 0
HESS CORP COM 42809H107 36,079 822,400 SH Put DFND 3 822,400 0 0
HESS CORP COM 42809H107 3,969 90,460 SH   DFND 3 88,247 0 2,213
HESS CORP COM 42809H107 496 11,299 SH   DFND 5 11,299 0 0
HESS CORP COM 42809H107 275 6,265 SH   DFND 15 6,265 0 0
HESS CORP COM 42809H107 35 795 SH   DFND 19 795 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 52 1,181 SH   DFND 21 1,181 0 0
HESS CORP COM 42809H107 44 1,000 SH   DFND 23 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,171 191,130 SH   DFND 1 191,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,793 530,000 SH Put DFND 3 530,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,153 551,748 SH   DFND 3 532,103 0 19,645
HEWLETT PACKARD ENTERPRISE C COM 42824C109 900 54,231 SH   DFND 5 54,231 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,648 SH   DFND 7 0 1,648 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,100 SH   DFND 13 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73 4,426 SH   DFND 19 4,426 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 443 26,678 SH   DFND 21 26,341 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3,500 SH   DFND   3,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,413 SH   SOLE   2,413 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7 190 SH   DFND 3 120 0 70
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH   DFND 21 25 0 0
HILTON GRAND VACATIONS INC COM 43283X105 36 1,001 SH   DFND 24 0 0 1,001
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 3,618 SH   DFND 5 3,618 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 800 SH   DFND 21 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 856 13,845 SH   DFND 3 13,547 0 298
HILTON WORLDWIDE HLDGS INC COM 43300A203 512 8,283 SH   DFND 5 8,283 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   DFND 8 26 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 125 2,021 SH   OTR 19 0 0 2,021
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH   DFND 21 9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 216 3,492 SH   DFND 24 0 0 3,492
HILTON WORLDWIDE HLDGS INC COM 43300A203 452 7,300 SH   SOLE   7,300 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 22 15,000 PRN   DFND 21 15,000 0 0
HOMESTREET INC COM 43785V102 7 255 SH   DFND 2 255 0 0
HOMESTREET INC COM 43785V102 3 100 SH   DFND 3 100 0 0
HOMESTREET INC COM 43785V102 2 61 SH   DFND 5 61 0 0
HOPE BANCORP INC COM 43940T109 666 35,707 SH   DFND 1 35,707 0 0
HOPE BANCORP INC COM 43940T109 24 1,266 SH   DFND 2 1,266 0 0
HOPE BANCORP INC COM 43940T109 4 227 SH   DFND 5 227 0 0
HOPE BANCORP INC COM 43940T109 3 173 SH   DFND 15 173 0 0
HOPE BANCORP INC COM 43940T109 23 1,259 SH   DFND 19 1,259 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 235 20,752 SH   DFND 3 20,752 0 0
HORIZON GLOBAL CORP COM 44052W104 2 129 SH   DFND 2 129 0 0
HORIZON GLOBAL CORP COM 44052W104 322 22,457 SH   DFND 5 22,457 0 0
HORIZON GLOBAL CORP COM 44052W104 11,727 816,668 SH   DFND 23 711,168 0 105,500
HORIZON GLOBAL CORP COM 44052W104 1,046 72,812 SH   DFND 26;23 0 0 72,812
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 225 9,507 SH   DFND 3 9,507 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 39 1,372 SH   DFND 2 1,372 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,987 239,687 SH   DFND 1 239,687 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 683 23,417 SH   DFND 3 20,311 0 3,106
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 20 SH   DFND 5 20 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68 2,334 SH   DFND 15 2,334 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 1,734 SH   DFND 21 1,234 0 500
HOST HOTELS & RESORTS INC COM 44107P104 4,661 255,144 SH   DFND 1 255,144 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,964 107,500 SH Put DFND 3 107,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,073 222,954 SH   DFND 3 211,575 0 11,379
HOST HOTELS & RESORTS INC COM 44107P104 30 1,647 SH   DFND 5 1,647 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 2,040 SH   DFND 15 2,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 93 5,105 SH   DFND 19 5,105 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 24 SH   OTR 19 0 0 24
HOST HOTELS & RESORTS INC COM 44107P104 1,799 98,461 SH   DFND 21 71,711 0 26,750
HOST HOTELS & RESORTS INC COM 44107P104 11,107 607,952 SH   DFND 23 588,307 0 19,645
HOST HOTELS & RESORTS INC COM 44107P104 1,092 59,782 SH   DFND 26;23 0 0 59,782
HOST HOTELS & RESORTS INC COM 44107P104 101 5,523 SH   SOLE   5,523 0 0
HOSTESS BRANDS INC CL A 44109J106 2 103 SH   DFND 2 103 0 0
HOSTESS BRANDS INC CL A 44109J106 570 35,402 SH   DFND 3 32,119 0 3,283
HOSTESS BRANDS INC CL A 44109J106 3 214 SH   DFND 15 214 0 0
HOSTESS BRANDS INC CL A 44109J106 19 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 2 111 SH   DFND 21 111 0 0
HOSTESS BRANDS INC CL A 44109J106 13,651 847,891 SH   DFND 23 738,275 0 109,616
HOSTESS BRANDS INC CL A 44109J106 1,217 75,573 SH   DFND 26;23 0 0 75,573
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 438 SH   DFND 2 438 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,119 90,997 SH   DFND 3 90,997 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 4 SH   DFND 2 4 0 0
HOWARD HUGHES CORP COM 44267D107 4,398 35,806 SH   DFND 3 2,096 0 33,710
HOWARD HUGHES CORP COM 44267D107 5,851 47,633 SH   DFND 5 47,633 0 0
HOWARD HUGHES CORP COM 44267D107 256 2,080 SH   DFND 8 2,080 0 0
HOWARD HUGHES CORP COM 44267D107 4 36 SH   DFND 15 36 0 0
HOWARD HUGHES CORP COM 44267D107 18 150 SH   DFND 19 150 0 0
HOWARD HUGHES CORP COM 44267D107 542 4,413 SH   DFND 21 1,063 0 3,350
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,232 3,370,000 PRN   DFND 6 3,370,000 0 0
IAC INTERACTIVECORP COM 44919P508 16,756 162,305 SH   DFND 3 147,442 0 14,863
IAC INTERACTIVECORP COM 44919P508 20 191 SH   DFND 5 191 0 0
IAC INTERACTIVECORP COM 44919P508 5 50 SH   DFND 15 50 0 0
IAC INTERACTIVECORP COM 44919P508 31 304 SH   DFND 19 304 0 0
IAC INTERACTIVECORP COM 44919P508 1 14 SH   OTR 19 0 0 14
IAC INTERACTIVECORP COM 44919P508 93 899 SH   DFND 21 899 0 0
IAC INTERACTIVECORP COM 44919P508 21 200 SH   DFND 24 0 0 200
ICF INTL INC COM 44925C103 3 54 SH   DFND 2 54 0 0
ICF INTL INC COM 44925C103 3 59 SH   DFND 5 59 0 0
ICF INTL INC COM 44925C103 1 11 SH   DFND 15 11 0 0
ICU MED INC COM 44930G107 811 4,701 SH   DFND 3 4,571 0 130
ICU MED INC COM 44930G107 28,261 163,834 SH   DFND 4 0 96,174 67,660
ICU MED INC COM 44930G107 841 4,873 SH   DFND 5 4,873 0 0
ICU MED INC COM 44930G107 4 25 SH   DFND 15 25 0 0
ICU MED INC COM 44930G107 45 263 SH   DFND 19 263 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 11 62 SH   DFND 21 22 0 40
ICAD INC COM NEW 44934S206 0 2 SH   DFND 2 2 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 2 SH   DFND 2 2 0 0
IES HLDGS INC COM 44951W106 5 262 SH   DFND 2 262 0 0
IES HLDGS INC COM 44951W106 103 5,649 SH   DFND 3 5,649 0 0
ILG INC COM 44967H101 17 613 SH   DFND 2 613 0 0
ILG INC COM 44967H101 463 16,833 SH   DFND 3 16,267 0 566
ILG INC COM 44967H101 11,776 428,370 SH   DFND 4 0 341,766 86,604
ILG INC COM 44967H101 1 23 SH   DFND 5 23 0 0
ILG INC COM 44967H101 14 518 SH   DFND 15 518 0 0
ILG INC COM 44967H101 0 6 SH   OTR 19 0 0 6
ILG INC COM 44967H101 23 827 SH   DFND 21 827 0 0
ILG INC COM 44967H101 5 176 SH   DFND 24 0 0 176
IPG PHOTONICS CORP COM 44980X109 2,636 18,164 SH   DFND 3 13,597 0 4,567
IPG PHOTONICS CORP COM 44980X109 11,392 78,512 SH   DFND 4 0 78,512 0
IPG PHOTONICS CORP COM 44980X109 21 144 SH   DFND 5 144 0 0
IPG PHOTONICS CORP COM 44980X109 100 692 SH   DFND 15 692 0 0
IPG PHOTONICS CORP COM 44980X109 19 130 SH   DFND 21 130 0 0
IPG PHOTONICS CORP COM 44980X109 29 200 SH   SOLE   200 0 0
ISTAR INC COM 45031U101 4 301 SH   DFND 2 301 0 0
ISTAR INC COM 45031U101 10 800 SH   DFND 3 800 0 0
ISTAR INC COM 45031U101 10 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 12 1,000 SH   DFND 19 1,000 0 0
ITT INC COM 45073V108 1,293 32,190 SH   DFND 3 31,990 0 200
ITT INC COM 45073V108 10 256 SH   DFND 5 256 0 0
ITT INC COM 45073V108 11 265 SH   DFND 15 265 0 0
ITT INC COM 45073V108 2 50 SH   DFND 19 50 0 0
ITT INC COM 45073V108 5 129 SH   OTR 19 75 0 54
ITT INC COM 45073V108 43 1,072 SH   DFND 21 1,072 0 0
ITT INC COM 45073V108 19,415 483,208 SH   DFND 23 418,582 0 64,626
ITT INC COM 45073V108 11 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,555 38,713 SH   DFND 26;23 0 0 38,713
ITT INC COM 45073V108 8 195 SH   SOLE   195 0 0
ICICI BK LTD ADR 45104G104 12 1,368 SH   DFND 1 1,368 0 0
ICICI BK LTD ADR 45104G104 5,752 641,200 SH Call DFND 3 641,200 0 0
ICICI BK LTD ADR 45104G104 48,595 5,417,500 SH Put DFND 3 5,417,500 0 0
ICICI BK LTD ADR 45104G104 3,775 420,797 SH   DFND 3 407,930 0 12,867
ICICI BK LTD ADR 45104G104 2,166 241,496 SH   DFND 5 241,496 0 0
ICICI BK LTD ADR 45104G104 1,166 130,018 SH   DFND 7 0 130,018 0
ICICI BK LTD ADR 45104G104 73 8,086 SH   DFND 8 5,222 2,864 0
ICICI BK LTD ADR 45104G104 64 7,103 SH   DFND 15 7,103 0 0
ICICI BK LTD ADR 45104G104 14,943 1,665,917 SH   DFND 21 1,665,917 0 0
IDEX CORP COM 45167R104 6,535 57,829 SH   DFND 3 54,383 0 3,446
IDEX CORP COM 45167R104 5 47 SH   DFND 5 47 0 0
IDEX CORP COM 45167R104 8 73 SH   DFND 15 73 0 0
IDEX CORP COM 45167R104 68 600 SH   DFND 21 600 0 0
IDEX CORP COM 45167R104 88 780 SH   SOLE   780 0 0
IDEXX LABS INC COM 45168D104 21,828 135,226 SH   DFND 1 135,226 0 0
IDEXX LABS INC COM 45168D104 540 3,347 SH   DFND 2 3,347 0 0
IDEXX LABS INC COM 45168D104 2,662 16,489 SH   DFND 3 10,824 0 5,665
IDEXX LABS INC COM 45168D104 11,553 71,570 SH   DFND 4 0 66,380 5,190
IDEXX LABS INC COM 45168D104 1,349 8,355 SH   DFND 5 8,355 0 0
IDEXX LABS INC COM 45168D104 11 67 SH   DFND 15 67 0 0
IDEXX LABS INC COM 45168D104 613 3,800 SH   DFND 19 3,800 0 0
IDEXX LABS INC COM 45168D104 1 5 SH   OTR 19 0 0 5
IDEXX LABS INC COM 45168D104 367 2,272 SH   DFND 21 2,272 0 0
IDEXX LABS INC COM 45168D104 292 1,807 SH   DFND 24 0 0 1,807
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 205 SH   DFND 2 205 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 12,355 SH   DFND 3 9,150 0 3,205
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 102 SH   DFND 5 102 0 0
IKONICS CORP COM 45172K102 27 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 12 1,300 SH   DFND 21 1,300 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,030 4,980,000 PRN   DFND 6 4,980,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 PRN   DFND 21 10,000 0 0
IMMUNOGEN INC COM 45253H101 2 337 SH   DFND 2 337 0 0
IMMUNOGEN INC COM 45253H101 1,063 149,556 SH   DFND 3 144,738 0 4,818
IMMUNOGEN INC COM 45253H101 23 3,177 SH   DFND 15 3,177 0 0
IMMUNOGEN INC COM 45253H101 1 152 SH   OTR 19 0 0 152
IMMUNOGEN INC COM 45253H101 9 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 88 SH   DFND 2 88 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 70 SH   DFND 3 70 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 8 514 SH   DFND 2 514 0 0
IMPAX LABORATORIES INC COM 45256B101 5,108 317,252 SH   DFND 3 315,967 0 1,285
IMPAX LABORATORIES INC COM 45256B101 12 717 SH   SOLE   717 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 19,000 PRN   DFND 3 19,000 0 0
IMPERVA INC COM 45321L100 4 76 SH   DFND 2 76 0 0
IMPERVA INC COM 45321L100 110 2,305 SH   DFND 3 1,105 0 1,200
IMPERVA INC COM 45321L100 10 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 3,624 75,744 SH   DFND 23 69,018 0 6,726
IMPERVA INC COM 45321L100 947 19,797 SH   OTR 23 0 0 19,797
IMPERVA INC COM 45321L100 1,519 31,749 SH   DFND 27;23 31,749 0 0
IMPERVA INC COM 45321L100 2,228 46,569 SH   DFND 28;23 46,569 0 0
IMPERVA INC COM 45321L100 2,604 54,416 SH   DFND 30;23 54,416 0 0
IMPERVA INC COM 45321L100 5 100 SH   SOLE   100 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 1 SH   DFND 2 1 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 720 SH   DFND 5 720 0 0
INC RESH HLDGS INC CL A 45329R109 30 518 SH   DFND 3 500 0 18
INC RESH HLDGS INC CL A 45329R109 7 127 SH   DFND 15 127 0 0
INCYTE CORP COM 45337C102 231 1,833 SH   DFND 1 1,833 0 0
INCYTE CORP COM 45337C102 1,037 8,236 SH   DFND 2 8,236 0 0
INCYTE CORP COM 45337C102 1,756 13,949 SH   DFND 3 12,383 0 1,566
INCYTE CORP COM 45337C102 1,296 10,291 SH   DFND 5 10,291 0 0
INCYTE CORP COM 45337C102 624 4,958 SH   DFND 7 0 4,958 0
INCYTE CORP COM 45337C102 86 684 SH   DFND 8 0 684 0
INCYTE CORP COM 45337C102 258 2,047 SH   DFND 15 2,047 0 0
INCYTE CORP COM 45337C102 11 91 SH   DFND 19 91 0 0
INCYTE CORP COM 45337C102 1 11 SH   OTR 19 0 0 11
INCYTE CORP COM 45337C102 74 586 SH   DFND 21 586 0 0
INCYTE CORP COM 45337C102 41 325 SH   DFND   325 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 266 SH   DFND 2 266 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 48 4,816 SH   DFND 3 4,816 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 60 SH   DFND 5 60 0 0
INDEPENDENT BK GROUP INC COM 45384B106 48 814 SH   DFND 3 814 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 46 SH   DFND 5 46 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,657 498,360 SH   DFND 3 433,351 0 65,009
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 383 SH   DFND 15 383 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 50 1,930 SH   DFND 3 1,852 0 78
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 511 SH   DFND 15 511 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 838 32,865 SH   DFND 3 31,652 0 1,213
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 42 2,100 SH   DFND 3 2,100 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 84 4,300 SH   DFND 3 4,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 95 4,733 SH   DFND 3 4,733 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 298 10,990 SH   DFND 3 10,962 0 28
INDEXIQ ETF TR US RL EST SMCP 45409B628 54 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 91 SH   DFND 2 91 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 761 SH   DFND 3 761 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 59 SH   DFND 21 59 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 702 20,654 SH   DFND 3 20,225 0 429
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 128 5,041 SH   DFND 3 4,205 0 836
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 3 1,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14 146 SH   DFND 2 146 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 2 SH   DFND 3 2 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 667 7,100 SH   DFND 4 0 7,100 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 35 SH   DFND 5 35 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17,542 186,612 SH   DFND 23 162,496 0 24,116
INFINITY PPTY & CAS CORP COM 45665Q103 1,561 16,603 SH   DFND 26;23 0 0 16,603
INFINERA CORPORATION COM 45667G103 7 684 SH   DFND 2 684 0 0
INFINERA CORPORATION COM 45667G103 3,414 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 1,608 150,742 SH   DFND 3 150,742 0 0
INFINERA CORPORATION COM 45667G103 95 8,920 SH   DFND 5 8,920 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 182 SH   DFND 2 182 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 511 500,000 PRN   DFND 14 500,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 3 SH   DFND 2 3 0 0
INFRAREIT INC COM 45685L100 2 123 SH   DFND 2 123 0 0
INFRAREIT INC COM 45685L100 6 300 SH   DFND 3 0 0 300
INGEVITY CORP COM 45688C107 14 237 SH   DFND 3 117 0 120
INGEVITY CORP COM 45688C107 46 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 0 7 SH   DFND 21 7 0 0
INGEVITY CORP COM 45688C107 16,728 291,420 SH   DFND 23 257,166 0 34,254
INGEVITY CORP COM 45688C107 1,653 28,794 SH   OTR 23 0 0 28,794
INGEVITY CORP COM 45688C107 900 15,680 SH   DFND 26;23 0 0 15,680
INGEVITY CORP COM 45688C107 2,651 46,178 SH   DFND 27;23 46,178 0 0
INGEVITY CORP COM 45688C107 4,183 72,881 SH   DFND 28;23 72,881 0 0
INGEVITY CORP COM 45688C107 4,543 79,146 SH   DFND 30;23 79,146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8 203 SH   DFND 2 203 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,216 30,400 SH   DFND 4 0 30,400 0
INSIGHT ENTERPRISES INC COM 45765U103 1,539 38,487 SH   DFND 5 38,487 0 0
INSIGHT ENTERPRISES INC COM 45765U103 94 2,347 SH   DFND 8 2,347 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 76 SH   DFND 15 76 0 0
INSIGHT ENTERPRISES INC COM 45765U103 348 8,693 SH   DFND 23 8,693 0 0
INNOSPEC INC COM 45768S105 334 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 2 26 SH   DFND 21 26 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 33 7,500 SH   DFND 3 7,500 0 0
INPHI CORP COM 45772F107 7 198 SH   DFND 2 198 0 0
INPHI CORP COM 45772F107 17 497 SH   DFND 3 497 0 0
INPHI CORP COM 45772F107 23,278 678,659 SH   DFND 4 0 395,299 283,360
INPHI CORP COM 45772F107 5 151 SH   DFND 5 151 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 10 9,000 PRN   DFND 21 9,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 209 SH   DFND 2 209 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 2,825 SH   DFND 3 2,525 0 300
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,000 SH   DFND 5 1,000 0 0
INNERWORKINGS INC COM 45773Y105 1 84 SH   DFND 2 84 0 0
INNERWORKINGS INC COM 45773Y105 304 26,185 SH   DFND 3 24,811 0 1,374
INNERWORKINGS INC COM 45773Y105 861 74,190 SH   DFND 4 0 74,190 0
INNERWORKINGS INC COM 45773Y105 4 360 SH   DFND 15 360 0 0
INNERWORKINGS INC COM 45773Y105 13 1,113 SH   DFND 21 1,113 0 0
INNOPHOS HOLDINGS INC COM 45774N108 473 10,791 SH   DFND 1 10,791 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11 243 SH   DFND 3 243 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 55 SH   DFND 5 55 0 0
INNOPHOS HOLDINGS INC COM 45774N108 61 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 47,579 1,443,086 SH   DFND 4 0 1,231,501 211,585
INSTEEL INDUSTRIES INC COM 45774W108 342 10,359 SH   DFND 5 10,359 0 0
INSPERITY INC COM 45778Q107 508 7,154 SH   DFND 1 7,154 0 0
INSPERITY INC COM 45778Q107 159 2,244 SH   DFND 3 2,194 0 50
INSPERITY INC COM 45778Q107 246 3,458 SH   DFND 23 3,458 0 0
INOGEN INC COM 45780L104 2,782 29,152 SH   DFND 3 29,152 0 0
INOGEN INC COM 45780L104 26,834 281,222 SH   DFND 4 0 164,772 116,450
INOGEN INC COM 45780L104 4 41 SH   DFND 5 41 0 0
INOGEN INC COM 45780L104 149 1,564 SH   DFND 24 0 0 1,564
INSTALLED BLDG PRODS INC COM 45780R101 1 14 SH   DFND 2 14 0 0
INSTALLED BLDG PRODS INC COM 45780R101 64 1,207 SH   DFND 3 1,175 0 32
INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH   DFND 5 5 0 0
INOVALON HLDGS INC COM CL A 45781D101 180 13,686 SH   DFND 3 12,764 0 922
INOVALON HLDGS INC COM CL A 45781D101 1,315 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 2,029 SH   DFND 15 2,029 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 140 SH   DFND 21 140 0 0
INNOVIVA INC COM 45781M101 25 1,975 SH   DFND 3 1,275 0 700
INNOVIVA INC COM 45781M101 7 560 SH   DFND 5 560 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 2 1 0 0
INSTRUCTURE INC COM 45781U103 1,019 34,532 SH   DFND 3 34,532 0 0
INSTRUCTURE INC COM 45781U103 2 73 SH   DFND 5 73 0 0
INSIGHT SELECT INCOME FD COM 45781W109 66 3,348 SH   DFND 3 3,348 0 0
INSEEGO CORP COM 45782B104 0 17 SH   DFND 2 17 0 0
INSEEGO CORP COM 45782B104 23 18,200 SH   DFND 7 0 18,200 0
INSPIRED ENTMT INC COM 45782N108 0 5 SH   DFND 2 5 0 0
INSULET CORP COM 45784P101 4 76 SH   DFND 2 76 0 0
INSULET CORP COM 45784P101 67 1,300 SH   DFND 3 100 0 1,200
INSULET CORP COM 45784P101 0 7 SH   DFND 5 7 0 0
INSULET CORP COM 45784P101 1 22 SH   DFND 15 22 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 17 16,000 PRN   DFND 21 16,000 0 0
INTEL CORP SDCV 12/1 458140AD2 10 8,000 PRN   DFND 3 8,000 0 0
INTEL CORP SDCV 12/1 458140AD2 5 4,000 PRN   DFND 19 4,000 0 0
INTEL CORP SDCV 12/1 458140AD2 10 8,000 PRN   DFND 21 8,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,307 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 12/1 458140AD2 131 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 29,781 18,032,000 PRN   DFND 6 18,032,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8 5,000 PRN   DFND 21 5,000 0 0
INTELLICHECK INC COM NEW 45817G201 103 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 23 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 10 SH   DFND 2 10 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 171 13,500 SH   DFND 3 13,500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 185 SH   DFND 5 185 0 0
INTEGER HLDGS CORP COM 45826H109 7 153 SH   DFND 2 153 0 0
INTEGER HLDGS CORP COM 45826H109 1,313 30,366 SH   DFND 3 30,366 0 0
INTEGER HLDGS CORP COM 45826H109 39,440 911,897 SH   DFND 4 0 533,050 378,847
INTEGER HLDGS CORP COM 45826H109 1 28 SH   DFND 19 28 0 0
INTEGER HLDGS CORP COM 45826H109 950 21,976 SH   DFND 21 21,976 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 107 SH   DFND 2 107 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 79 4,950 SH   DFND 3 4,300 0 650
INTELLIA THERAPEUTICS INC COM 45826J105 10 602 SH   DFND 5 602 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 225 SH   DFND 2 225 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 83 SH   DFND 3 83 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 105 2,800 SH   DFND 21 2,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 59 1,570 SH   SOLE   1,570 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,925 81,979 SH   DFND 3 81,979 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 620 SH   DFND 5 620 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 121 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 973 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,856 7,050,000 PRN   DFND 6 7,050,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6 6,000 PRN   DFND 21 6,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 348 6,270 SH   DFND 3 4,898 0 1,372
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3,642 65,586 SH   DFND 5 65,586 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 262 4,720 SH   DFND 7 0 4,720 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 59 1,063 SH   DFND 8 488 575 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 0 4 SH   DFND 21 4 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,013 121,550 SH   DFND 3 112,469 0 9,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,493 83,326 SH   DFND 5 83,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,393 36,296 SH   DFND 7 0 36,296 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 4,335 SH   DFND 8 735 3,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 6,025 SH   DFND 15 6,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1,985 SH   DFND 19 1,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 32 SH   OTR 19 0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 3,584 SH   DFND 21 3,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 3,000 SH   DFND 24 0 0 3,000
INTERDIGITAL INC COM 45867G101 1,368 17,698 SH   DFND 1 17,698 0 0
INTERDIGITAL INC COM 45867G101 393 5,088 SH   DFND 3 5,088 0 0
INTERDIGITAL INC COM 45867G101 58,359 754,968 SH   DFND 4 0 636,316 118,652
INTERDIGITAL INC COM 45867G101 3 43 SH   DFND 5 43 0 0
INTERDIGITAL INC COM 45867G101 13 165 SH   DFND 15 165 0 0
INTERDIGITAL INC COM 45867G101 87 1,130 SH   DFND 19 1,130 0 0
INTERDIGITAL INC COM 45867G101 11 142 SH   DFND 21 142 0 0
INTERDIGITAL INC COM 45867G101 39 500 SH   SOLE   500 0 0
INTERNAP CORP COM PAR $.001 45885A300 30 8,120 SH   DFND 3 8,120 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 445 SH   DFND 23 445 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 366 SH   DFND 2 366 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 24,900 SH   DFND 5 24,900 0 0
INTERSECT ENT INC COM 46071F103 0 3 SH   DFND 2 3 0 0
INTERSECT ENT INC COM 46071F103 503 18,000 SH   DFND 3 18,000 0 0
INTERSECT ENT INC COM 46071F103 1 23 SH   DFND 5 23 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 13 SH   DFND 2 13 0 0
INTL FCSTONE INC COM 46116V105 4 101 SH   DFND 2 101 0 0
INTL FCSTONE INC COM 46116V105 2 44 SH   DFND 3 44 0 0
INTL FCSTONE INC COM 46116V105 1 28 SH   DFND 5 28 0 0
INTL FCSTONE INC COM 46116V105 4,160 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 371 9,829 SH   DFND 23 9,829 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 57 4,625 SH   DFND 3 4,125 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 10,951 11,708 SH   DFND 1 11,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,405 1,502 SH   DFND 2 1,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,351 6,790 SH   DFND 3 5,530 0 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602 21,983 23,502 SH   DFND 5 23,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,829 4,094 SH   DFND 7 0 4,094 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 118 SH   DFND 8 0 118 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   DFND 15 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 504 539 SH   DFND 19 539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 565 604 SH   DFND 21 504 0 100
INTRICON CORP COM 46121H109 0 1 SH   DFND 2 1 0 0
INTREPID POTASH INC COM 46121Y102 8 3,513 SH   DFND 3 13 0 3,500
INTREPID POTASH INC COM 46121Y102 74 32,564 SH   DFND 5 32,564 0 0
INTREXON CORP COM 46122T102 2,168 90,000 SH Call DFND 3 90,000 0 0
INTREXON CORP COM 46122T102 242 10,032 SH   DFND 3 4,812 0 5,220
INTREXON CORP COM 46122T102 7 290 SH   DFND 5 290 0 0
INTREXON CORP COM 46122T102 111 4,600 SH   DFND 15 4,600 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INUVO INC COM NEW 46122W204 0 11 SH   DFND 2 11 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 455 SH   DFND 2 455 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 18,397 SH   DFND 3 17,274 0 1,123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 409 24,465 SH   DFND 23 24,465 0 0
INVESCO HIGH INCOME TR II COM 46131F101 27 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 2,335 512,020 SH   DFND 3 505,988 0 6,032
INVESCO SR INCOME TR COM 46131H107 27 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 9 1,913 SH   DFND 21 1,913 0 0
INVESCO MUN TR COM 46131J103 1,673 130,375 SH   DFND 3 129,138 0 1,237
INVESCO TR INVT GRADE MUNS COM 46131M106 1,122 83,608 SH   DFND 3 74,991 0 8,617
INVESCO TR INVT GRADE MUNS COM 46131M106 1 61 SH   OTR 19 0 0 61
INVESCO TR INVT GRADE MUNS COM 46131M106 169 12,559 SH   DFND 21 12,559 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,042 149,248 SH   DFND 3 138,020 0 11,228
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,086 82,940 SH   DFND 3 82,667 0 273
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 647 SH   DFND 21 647 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 149 11,818 SH   DFND 3 10,280 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 43 3,419 SH   DFND 21 3,419 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 512 41,463 SH   DFND 3 33,661 0 7,802
INVESCO BD FD COM 46132L107 5 260 SH   DFND 3 260 0 0
INVESCO BD FD COM 46132L107 1 37 SH   DFND 21 37 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 841 55,434 SH   DFND 3 50,924 0 4,510
INVESCO VALUE MUN INCOME TR COM 46132P108 3 174 SH   OTR 19 0 0 174
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,335 277,647 SH   DFND 3 272,023 0 5,624
INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2,100 SH   DFND 5 2,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 185 SH   OTR 19 0 0 185
INVESCO DYNAMIC CR OPP FD COM 46132R104 30 2,465 SH   DFND 21 1,133 0 1,332
INVESCO MUNI INCOME OPP TRST COM 46132X101 413 53,413 SH   DFND 3 53,413 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4,070 SH   DFND 21 4,070 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,686 132,300 SH   DFND 3 131,725 0 575
INVESCO QUALITY MUNI INC TRS COM 46133G107 103 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1 85 SH   OTR 19 0 0 85
INVESCO QUALITY MUNI INC TRS COM 46133G107 25 2,000 SH   DFND 21 2,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 167 SH   DFND 2 167 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 26 SH   DFND 5 26 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15 1,124 SH   DFND 2 1,124 0 0
INVESTORS BANCORP INC NEW COM 46146L101 159 11,881 SH   DFND 3 8,751 0 3,130
INVESTORS BANCORP INC NEW COM 46146L101 0 25 SH   DFND 5 25 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 234 SH   DFND 15 234 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 49 3,682 SH   SOLE   3,682 0 0
INVITAE CORP COM 46185L103 0 22 SH   DFND 2 22 0 0
INVITAE CORP COM 46185L103 18 1,890 SH   DFND 3 1,890 0 0
INVITAE CORP COM 46185L103 1,158 121,160 SH   DFND 5 121,160 0 0
INVITAE CORP COM 46185L103 34 3,559 SH   DFND 8 3,559 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 116 SH   DFND 2 116 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 100 SH   DFND 3 100 0 0
INVITATION HOMES INC COM 46187W107 613 28,357 SH   DFND 3 26,641 0 1,716
INVITATION HOMES INC COM 46187W107 13,006 601,290 SH   DFND 4 0 530,300 70,990
INVITATION HOMES INC COM 46187W107 24 1,101 SH   DFND 5 1,101 0 0
IRADIMED CORP COM 46266A109 18 2,125 SH   DFND 3 2,125 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1,700 SH   DFND 3 1,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 93 8,438 SH   DFND 5 8,438 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 123 SH   OTR 19 0 0 123
IRON MTN INC NEW COM 46284V101 7,393 215,156 SH   DFND 3 188,915 0 26,241
IRON MTN INC NEW COM 46284V101 930 27,070 SH   DFND 5 27,070 0 0
IRON MTN INC NEW COM 46284V101 43 1,259 SH   DFND 7 0 1,259 0
IRON MTN INC NEW COM 46284V101 21 610 SH   DFND 8 0 610 0
IRON MTN INC NEW COM 46284V101 32 918 SH   DFND 15 918 0 0
IRON MTN INC NEW COM 46284V101 553 16,100 SH   DFND 19 16,100 0 0
IRON MTN INC NEW COM 46284V101 47 1,374 SH   OTR 19 1,338 0 36
IRON MTN INC NEW COM 46284V101 17 500 SH   DFND 21 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,307 SH   DFND 5 1,307 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,900 1,585,000 SH Call DFND 3 1,585,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27,139 1,727,500 SH Put DFND 3 1,727,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21,349 1,358,928 SH   DFND 3 1,267,571 0 91,357
ISHARES SILVER TRUST ISHARES 46428Q109 4,317 274,807 SH   DFND 5 274,807 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,127 SH   DFND 8 4,127 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63 4,000 SH   DFND 19 4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 479 30,467 SH   DFND 21 1,967 0 28,500
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,000 SH   DFND 29 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99 6,285 SH   DFND   6,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,911 136,308 SH   DFND 3 118,404 0 17,904
ISHARES TR INTL PFD STK ETF 46429B135 20 1,113 SH   DFND 2 1,113 0 0
ISHARES TR INTL PFD STK ETF 46429B135 378 21,102 SH   DFND 3 20,937 0 165
ISHARES TR INTL PFD STK ETF 46429B135 107 6,004 SH   DFND 5 6,004 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 255 5,639 SH   DFND 2 5,639 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 45 1,000 SH   DFND 3 1,000 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 64 1,423 SH   DFND 5 1,423 0 0
ISHARES TR US TREASURY ETF 46429B267 46,654 1,846,939 SH   DFND 3 1,520,610 0 326,329
ISHARES TR US TREASURY ETF 46429B267 1,929 76,385 SH   DFND 5 76,385 0 0
ISHARES TR US TREASURY ETF 46429B267 261 10,341 SH   DFND 8 10,341 0 0
ISHARES TR US TREASURY ETF 46429B267 53 2,102 SH   DFND 15 2,102 0 0
ISHARES TR US TREASURY ETF 46429B267 6 220 SH   DFND 19 220 0 0
ISHARES TR US TREASURY ETF 46429B267 115 4,550 SH   DFND 21 4,550 0 0
ISHARES TR US TREASURY ETF 46429B267 808 32,000 SH   DFND   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 174 3,311 SH   DFND 2 3,311 0 0
ISHARES TR A RATE CP BD ETF 46429B291 156 2,981 SH   DFND 3 1,937 0 1,044
ISHARES TR A RATE CP BD ETF 46429B291 289 5,501 SH   DFND 5 5,501 0 0
ISHARES TR A RATE CP BD ETF 46429B291 490 9,349 SH   DFND 8 9,349 0 0
ISHARES TR A RATE CP BD ETF 46429B291 216 4,110 SH   DFND 15 4,110 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 437 16,055 SH   DFND 2 16,055 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,004 73,650 SH   DFND 3 67,290 0 6,360
ISHARES TR MSCI INDONIA ETF 46429B309 13 490 SH   DFND 5 490 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 1 25 SH   DFND 21 25 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 273 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 846 31,086 SH   SOLE   31,086 0 0
ISHARES TR GNMA BOND ETF 46429B333 759 15,263 SH   DFND 2 15,263 0 0
ISHARES TR GNMA BOND ETF 46429B333 304 6,121 SH   DFND 3 6,121 0 0
ISHARES TR CMBS ETF 46429B366 346 6,739 SH   DFND 2 6,739 0 0
ISHARES TR CMBS ETF 46429B366 275 5,356 SH   DFND 3 5,256 0 100
ISHARES TR CMBS ETF 46429B366 1 21 SH   DFND 21 21 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 373 10,424 SH   DFND 2 10,424 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 56 1,557 SH   DFND 5 1,557 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 31 SH   DFND 21 31 0 0
ISHARES TR MSCI UK SM ETF 46429B416 58 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI UK SM ETF 46429B416 8 200 SH   DFND 21 200 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 14 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 21 400 SH   DFND 5 400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 44 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 38 878 SH   DFND 3 618 0 260
ISHARES TR IRELAND CAPD ETF 46429B507 25 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLND ETF 46429B515 5 132 SH   DFND 2 132 0 0
ISHARES TR MSCI FINLND ETF 46429B515 17 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 49 784 SH   DFND 5 784 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 207 8,130 SH   DFND 2 8,130 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4 140 SH   DFND 21 140 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 102 3,989 SH   DFND 2 3,989 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 260 10,218 SH   DFND 3 10,218 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR IBONDS SEP18 ETF 46429B580 7 280 SH   DFND 21 280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,332 41,487 SH   DFND 3 29,494 0 11,993
ISHARES TR MSCI INDIA ETF 46429B598 9,156 285,225 SH   DFND 5 285,225 0 0
ISHARES TR MSCI INDIA ETF 46429B598 262 8,155 SH   DFND 8 8,155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 115 3,580 SH   DFND 13 3,580 0 0
ISHARES TR MSCI INDIA ETF 46429B598 161 5,000 SH   DFND 15 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,124 35,000 SH   DFND 16 35,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48 1,500 SH   DFND 21 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,332 913,764 SH   DFND 23 913,764 0 0
ISHARES TR MSCI INDIA ETF 46429B598 170 5,300 SH   DFND 29 5,300 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 214 8,804 SH   DFND 2 8,804 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4 151 SH   DFND 3 0 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 18 737 SH   DFND 21 737 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 120 2,710 SH   DFND 5 2,710 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 388 8,739 SH   DFND 23 8,739 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 19,699 386,862 SH   DFND 3 283,225 0 103,637
ISHARES TR FLTG RATE BD ETF 46429B655 13,643 267,921 SH   DFND 5 267,921 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,805 153,270 SH   DFND 7 0 153,270 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,087 40,985 SH   DFND 8 10,485 30,500 0
ISHARES TR FLTG RATE BD ETF 46429B655 302 5,925 SH   DFND 14 5,925 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 428 8,406 SH   DFND 15 8,406 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,870 36,725 SH   DFND 21 36,725 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 769 SH   DFND 2 769 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,300 352,455 SH   DFND 3 329,095 0 23,360
ISHARES TR CORE HIGH DV ETF 46429B663 12,134 145,959 SH   DFND 5 145,959 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,668 44,122 SH   DFND 7 0 44,122 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,446 17,390 SH   DFND 8 15,382 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 333 4,010 SH   DFND 9 4,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 341 4,097 SH   DFND 15 4,097 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,956 23,526 SH   DFND 21 23,526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 525 SH   DFND 24 500 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 39 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 154 2,823 SH   DFND 3 2,823 0 0
ISHARES TR MSCI CHINA ETF 46429B671 551 10,080 SH   DFND 5 10,080 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10 178 SH   DFND 21 178 0 0
ISHARES TR MSCI CHINA ETF 46429B671 237 4,328 SH   DFND   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 753 13,760 SH   SOLE   13,760 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 653 9,438 SH   DFND 2 9,438 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 23,580 340,556 SH   DFND 3 286,865 0 53,691
ISHARES TR MIN VOL EAFE ETF 46429B689 5,584 80,648 SH   DFND 5 80,648 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 420 6,067 SH   DFND 8 6,067 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20 285 SH   DFND 19 285 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 75 1,085 SH   DFND 21 1,085 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 76 1,100 SH   DFND   1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 7 143 SH   DFND 2 143 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34,999 715,280 SH   DFND 3 554,278 0 161,002
ISHARES TR MIN VOL USA ETF 46429B697 6,811 139,191 SH   DFND 5 139,191 0 0
ISHARES TR MIN VOL USA ETF 46429B697 859 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 295 6,037 SH   DFND 8 6,037 0 0
ISHARES TR MIN VOL USA ETF 46429B697 348 7,107 SH   DFND 21 6,884 0 223
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,750 17,434 SH   DFND 3 15,684 0 1,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,456 24,470 SH   DFND 5 24,470 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 719 7,164 SH   DFND 8 7,164 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 27 266 SH   DFND 15 266 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,308 26,018 SH   DFND 2 26,018 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18,659 371,176 SH   DFND 3 350,423 0 20,753
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 965 19,200 SH   DFND 5 19,200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 202 4,020 SH   DFND 8 4,020 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 437 SH   DFND 15 437 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7 135 SH   DFND 21 135 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2 20 SH   DFND 21 20 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 87 912 SH   DFND 2 912 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 471 4,936 SH   DFND 5 4,936 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 63 SH   DFND 8 63 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 14 142 SH   DFND 21 142 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 41 1,600 SH   DFND 2 1,600 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 101 2,015 SH   DFND 3 2,015 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,335 13,288 SH   DFND 5 13,288 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 121 1,207 SH   DFND 8 1,207 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 102 3,124 SH   DFND 3 1,476 0 1,648
ISHARES TR USA QUALITY FCTR 46432F339 153 2,063 SH   DFND 2 2,063 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,019 67,486 SH   DFND 3 62,120 0 5,366
ISHARES TR USA QUALITY FCTR 46432F339 33 450 SH   DFND 15 450 0 0
ISHARES TR USA SIZE FACTOR 46432F370 16 200 SH   DFND 3 200 0 0
ISHARES TR USA VALUE FACTOR 46432F388 649 8,826 SH   DFND 2 8,826 0 0
ISHARES TR USA VALUE FACTOR 46432F388 82 1,115 SH   DFND 3 313 0 802
ISHARES TR USA MOMENTUM FCT 46432F396 6,096 68,580 SH   DFND 3 59,618 0 8,962
ISHARES TR USA MOMENTUM FCT 46432F396 263 2,955 SH   DFND 5 2,955 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 180 2,027 SH   DFND 11 2,027 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 26 SH   DFND 19 26 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13 148 SH   DFND 21 148 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 36,538 636,988 SH   DFND 3 625,646 0 11,342
ISHARES TR CORE MSCI TOTAL 46432F834 227 3,952 SH   DFND 5 3,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 202 3,530 SH   DFND 15 3,530 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 57 1,000 SH   DFND 19 1,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 27,741 483,630 SH   DFND 24 234,480 0 249,150
ISHARES TR CORE MSCI EAFE 46432F842 205,984 3,382,883 SH   DFND 3 3,064,378 0 318,505
ISHARES TR CORE MSCI EAFE 46432F842 13,607 223,474 SH   DFND 5 223,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,440 23,648 SH   DFND 7 0 23,648 0
ISHARES TR CORE MSCI EAFE 46432F842 1,129 18,546 SH   DFND 8 13,788 4,758 0
ISHARES TR CORE MSCI EAFE 46432F842 201 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,799 78,808 SH   DFND 15 78,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 175 SH   DFND 19 175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27 446 SH   DFND 21 446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 496 8,145 SH   DFND 29 8,145 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 3,248 64,616 SH   DFND 3 64,416 0 200
ISHARES TR CORE ST USDB ETF 46432F859 3,864 76,880 SH   DFND 5 76,880 0 0
ISHARES TR CORE ST USDB ETF 46432F859 773 15,381 SH   DFND 8 15,071 310 0
ISHARES TR CORE ST USDB ETF 46432F859 55 1,100 SH   DFND 21 1,100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,221 125,785 SH   DFND 3 107,951 0 17,834
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 2 101 SH   DFND 3 101 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH   DFND 8 660 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 181 7,357 SH   DFND 2 7,357 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 10 400 SH   DFND 2 400 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 579 22,618 SH   DFND 3 20,678 0 1,940
ISHARES TR IBONDS MAR18 ETF 46432FAW7 6 234 SH   DFND 5 234 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH   DFND 8 580 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 22 823 SH   DFND 2 823 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 580 SH   DFND 3 580 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 47 1,800 SH   DFND 2 1,800 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 214 8,153 SH   DFND 3 7,913 0 240
ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 375 SH   DFND 5 375 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39,439 788,142 SH   DFND 3 728,998 0 59,144
ISHARES INC CORE MSCI EMKT 46434G103 7,685 153,568 SH   DFND 5 153,568 0 0
ISHARES INC CORE MSCI EMKT 46434G103 222 4,428 SH   DFND 7 0 4,428 0
ISHARES INC CORE MSCI EMKT 46434G103 734 14,663 SH   DFND 8 7,933 6,730 0
ISHARES INC CORE MSCI EMKT 46434G103 43 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 785 15,681 SH   DFND 15 15,681 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28 568 SH   DFND 19 568 0 0
ISHARES INC CORE MSCI EMKT 46434G103 350 7,003 SH   DFND 21 7,003 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 217 SH   DFND 23 217 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 750 SH   DFND 5 750 0 0
ISHARES INC CUR HD MSCI EM 46434G509 155 6,424 SH   DFND 2 6,424 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,888 119,824 SH   DFND 3 88,303 0 31,521
ISHARES INC MSCI TAIWAN ETF 46434G772 1,176 32,889 SH   DFND 3 19,978 0 12,911
ISHARES INC MSCI TAIWAN ETF 46434G772 47 1,313 SH   DFND 5 1,313 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 123 3,452 SH   DFND 21 3,452 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 112 3,145 SH   DFND   3,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 483 13,496 SH   SOLE   13,496 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 210 8,904 SH   DFND 2 8,904 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 54 2,282 SH   DFND 3 2,282 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 323 13,659 SH   DFND 5 13,659 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,000 SH   DFND 8 1,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5 208 SH   DFND 21 208 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 165 7,000 SH   DFND 29 7,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 569 24,103 SH   DFND   24,103 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 412 17,449 SH   SOLE   17,449 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 43 1,500 SH   DFND 3 1,500 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 17 598 SH   DFND 5 598 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 2 60 SH   DFND 21 60 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5 156 SH   DFND 3 156 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 17 544 SH   DFND 5 544 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 12 SH   DFND 21 12 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,800 182,667 SH   DFND 2 182,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 96,570 1,800,000 SH Put DFND 3 1,800,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,384 1,032,327 SH   DFND 3 1,028,966 0 3,361
ISHARES INC MSCI JPN ETF NEW 46434G822 2,438 45,452 SH   DFND 5 45,452 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14 266 SH   DFND 7 0 266 0
ISHARES INC MSCI JPN ETF NEW 46434G822 80 1,483 SH   DFND 8 983 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 160 2,984 SH   DFND 11 2,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,412 63,592 SH   DFND 13 63,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 110 SH   DFND 14 110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 107 1,998 SH   DFND 15 1,998 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 409 7,621 SH   DFND 18 7,621 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 139 2,586 SH   DFND 19 2,586 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 66 1,236 SH   DFND 21 1,236 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,617 235,170 SH   DFND 23 193,953 0 41,217
ISHARES INC MSCI JPN ETF NEW 46434G822 575 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,352 62,485 SH   SOLE   62,485 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 79 2,848 SH   DFND 2 2,848 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,175 78,224 SH   DFND 3 75,124 0 3,100
ISHARES INC MSCI ITL ETF NEW 46434G830 33 1,199 SH   DFND 5 1,199 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 961 34,570 SH   SOLE   34,570 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 490 18,156 SH   DFND 3 14,756 0 3,400
ISHARES INC MSCI GBL ETF NEW 46434G848 4 165 SH   DFND 5 165 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 1 36 SH   DFND 2 36 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 637 36,177 SH   DFND 3 33,477 0 2,700
ISHARES INC MSCI GBL ETF NEW 46434G855 3 150 SH   DFND 5 150 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 114 6,495 SH   DFND 7 0 6,495 0
ISHARES INC MSCI GBL ETF NEW 46434G855 112 6,366 SH   DFND 8 6,366 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 58 906 SH   DFND 3 906 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 178 3,530 SH   DFND 2 3,530 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,055 80,275 SH   DFND 3 73,469 0 6,806
ISHARES TR 0-5YR INVT GR CP 46434V100 5,379 106,478 SH   DFND 5 106,478 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,049 20,759 SH   DFND 8 15,320 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 89 1,765 SH   DFND 21 1,765 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 272 9,598 SH   DFND 3 9,598 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 10 340 SH   DFND 8 340 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 26 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,830 107,868 SH   DFND 5 107,868 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 134 5,115 SH   DFND 8 5,115 0 0
ISHARES TR MULTIFACTOR USA 46434V282 51 1,765 SH   DFND 3 1,765 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,117 73,774 SH   DFND 5 73,774 0 0
ISHARES TR MULTIFACTOR USA 46434V282 419 14,590 SH   DFND 8 14,590 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 187 SH   DFND 8 187 0 0
ISHARES TR EXPONEN TECHNO 46434V381 19 593 SH   DFND 2 593 0 0
ISHARES TR EXPONEN TECHNO 46434V381 58 1,817 SH   DFND 3 1,817 0 0
ISHARES TR EXPONEN TECHNO 46434V381 344 10,828 SH   DFND 5 10,828 0 0
ISHARES TR EXPONEN TECHNO 46434V381 8 242 SH   DFND 21 242 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,748 161,891 SH   DFND 3 146,558 0 15,333
ISHARES TR 0-5YR HI YL CP 46434V407 894 18,682 SH   DFND 5 18,682 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 285 5,959 SH   DFND 8 336 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 474 9,894 SH   DFND 11 9,894 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 69 1,445 SH   DFND 15 1,445 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 214 4,462 SH   DFND 21 4,462 0 0
ISHARES TR MSCI SAUDI ARA 46434V423 11 400 SH   DFND 3 400 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 425 15,096 SH   DFND 3 13,231 0 1,865
ISHARES TR MSCI LW CRB TG 46434V464 31 285 SH   DFND 3 285 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 478 18,665 SH   DFND 3 18,477 0 188
ISHARES TR CORE TL USD BD 46434V613 27 535 SH   DFND 2 535 0 0
ISHARES TR CORE TL USD BD 46434V613 100 1,965 SH   DFND 3 1,750 0 215
ISHARES TR CORE TL USD BD 46434V613 47 929 SH   DFND 5 929 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,491 334,952 SH   DFND 3 320,509 0 14,443
ISHARES TR CORE DIV GRWTH 46434V621 1,399 44,680 SH   DFND 5 44,680 0 0
ISHARES TR CORE DIV GRWTH 46434V621 47 1,495 SH   DFND 15 1,495 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 250 SH   DFND 21 250 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 770 26,272 SH   DFND 3 13,302 0 12,970
ISHARES TR CUR HD EURZN ETF 46434V639 28,574 974,878 SH   DFND 5 974,878 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,219 41,593 SH   DFND 8 41,593 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 429 14,640 SH   DFND 19 14,640 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 49 1,670 SH   DFND 21 1,670 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 381 SH   DFND 2 381 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,335 209,550 SH   DFND 3 208,082 0 1,468
ISHARES TR GLOBAL REIT ETF 46434V647 85 3,325 SH   DFND 5 3,325 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 75 SH   DFND 8 75 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 125 4,910 SH   DFND 15 4,910 0 0
ISHARES TR CORE MSCI PAC 46434V696 33 605 SH   DFND 2 605 0 0
ISHARES TR CORE MSCI PAC 46434V696 295 5,452 SH   DFND 21 5,452 0 0
ISHARES TR HDG MSCI GERMN 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR HDG MSCI GERMN 46434V704 259 9,270 SH   DFND 21 2,870 0 6,400
ISHARES TR MIN VOL EUROPE 46434V720 292 11,936 SH   DFND 5 11,936 0 0
ISHARES TR MIN VOL EUROPE 46434V720 45 1,857 SH   DFND 8 1,857 0 0
ISHARES TR CORE MSCI EURO 46434V738 121 2,582 SH   DFND 2 2,582 0 0
ISHARES TR CORE MSCI EURO 46434V738 165 3,516 SH   DFND 3 3,516 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,082 108,420 SH   DFND 5 108,420 0 0
ISHARES TR CORE MSCI EURO 46434V738 827 17,635 SH   DFND 8 16,905 730 0
ISHARES TR CORE MSCI EURO 46434V738 335 7,150 SH   DFND 15 7,150 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,231 26,274 SH   DFND 21 26,274 0 0
ISHARES TR YLD OPTIM BD 46434V787 102 4,071 SH   DFND 3 400 0 3,671
ISHARES TR YLD OPTIM BD 46434V787 40 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 73,166 2,574,460 SH   DFND 3 2,463,167 0 111,293
ISHARES TR HDG MSCI EAFE 46434V803 6,759 237,817 SH   DFND 5 237,817 0 0
ISHARES TR HDG MSCI EAFE 46434V803 223 7,850 SH   DFND 8 7,850 0 0
ISHARES TR HDG MSCI EAFE 46434V803 547 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 133 4,671 SH   DFND 15 4,671 0 0
ISHARES TR HDG MSCI EAFE 46434V803 392 13,806 SH   DFND 21 13,806 0 0
ISHARES TR TRS FLT RT BD 46434V860 157 3,121 SH   DFND 2 3,121 0 0
ISHARES TR TRS FLT RT BD 46434V860 30 600 SH   DFND 5 600 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4 70 SH   DFND 2 70 0 0
ISHARES TR ULTR SH TRM BD 46434V878 655 13,067 SH   DFND 3 7,047 0 6,020
ISHARES TR ULTR SH TRM BD 46434V878 454 9,057 SH   DFND 5 9,057 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,921 58,307 SH   DFND 8 58,307 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 997 SH   DFND 2 997 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7 235 SH   DFND 3 235 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,352 313,809 SH   DFND 5 313,809 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,236 41,488 SH   DFND 8 41,488 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 68 2,284 SH   DFND 21 2,284 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,990 78,984 SH   DFND 3 78,115 0 869
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH   DFND 5 260 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4 140 SH   DFND 15 140 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,815 71,159 SH   DFND 3 70,302 0 857
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 2,281 91,781 SH   DFND 3 70,900 0 20,881
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,849 73,884 SH   DFND 3 73,008 0 876
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 400 SH   DFND 5 400 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,412 56,027 SH   DFND 3 55,163 0 864
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 138 SH   DFND 15 138 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH   DFND 21 300 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 646 SH   DFND 2 646 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,620 64,369 SH   DFND 3 63,502 0 867
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 480 SH   DFND 5 480 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 310 SH   DFND 3 310 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 300 SH   DFND 21 300 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1,000 SH   DFND 3 0 0 1,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 12 SH   DFND 2 12 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,815 72,621 SH   DFND 3 71,748 0 873
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 400 SH   DFND 5 400 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 8 800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,752 322,605 SH   DFND 2 322,605 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 431 12,928 SH   DFND 3 12,151 0 777
ISHARES TR MSCI UK ETF NEW 46435G334 3,714 111,429 SH   DFND 5 111,429 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   DFND 7 0 50 0
ISHARES TR MSCI UK ETF NEW 46435G334 68 2,035 SH   DFND 8 2,035 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 426 12,771 SH   DFND 18 12,771 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 69 2,060 SH   DFND 21 2,060 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,112 393,392 SH   DFND 23 324,223 0 69,169
ISHARES TR MSCI UK ETF NEW 46435G334 167 5,000 SH   DFND 29 5,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 3,060 65,968 SH   DFND 3 55,465 0 10,503
ISHARES TR MTG REL ETF NEW 46435G342 243 5,241 SH   DFND 5 5,241 0 0
ISHARES TR MTG REL ETF NEW 46435G342 12 250 SH   DFND 21 250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1,326 26,762 SH   DFND 3 26,762 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH   DFND 5 200 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 97 1,544 SH   DFND 3 1,544 0 0
ISHARES TR INTL DIV GRWTH 46435G524 124 2,250 SH   DFND 3 2,250 0 0
ISHARES TR INTL DIV GRWTH 46435G524 60 1,100 SH   DFND 15 1,100 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,407 25,344 SH   DFND 3 25,344 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 30 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MLTFACT FINACL 46435G581 32 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 0 18 SH   DFND 21 18 0 0
ISHARES TR CORE INTL AGGR 46435G672 93 1,790 SH   DFND 2 1,790 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,125 21,712 SH   DFND 3 21,712 0 0
ISHARES TR CORE INTL AGGR 46435G672 147 2,845 SH   DFND 5 2,845 0 0
ISHARES TR MSCI CDA ETF 46435G706 95 3,810 SH   DFND 5 3,810 0 0
ISHARES TR MSCI CDA ETF 46435G706 64 2,560 SH   DFND 8 2,560 0 0
ISHARES TR MIN VOLA EM 46435G714 7 272 SH   DFND 5 272 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1 30 SH   DFND 3 30 0 0
ISHARES TR CURR HD INTL HI 46435G797 12 439 SH   DFND 2 439 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 247 10,588 SH   DFND 5 10,588 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 91 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 12 511 SH   DFND 21 511 0 0
ISHARES TR MSCI ITALY ETF 46435G821 65 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ITALY ETF 46435G821 7 400 SH   DFND 21 400 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 4 171 SH   DFND 3 171 0 0
ISHARES TR MSCI SO KOREA 46435G888 4 152 SH   DFND 21 152 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISORAY INC COM 46489V104 13 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 2 295 SH   DFND 19 295 0 0
IXYS CORP COM 46600W106 3 152 SH   DFND 2 152 0 0
IXYS CORP COM 46600W106 4 260 SH   DFND 3 260 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 39 SH   DFND 2 39 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 136 SH   DFND 3 100 0 36
J ALEXANDERS HLDGS INC COM 46609J106 282 23,000 SH   DFND 4 0 23,000 0
J ALEXANDERS HLDGS INC COM 46609J106 0 16 SH   DFND 23 0 0 16
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 414 375,000 PRN   DFND 6 375,000 0 0
J JILL INC COM 46620W102 0 27 SH   DFND 2 27 0 0
JPMORGAN CHASE & CO COM 46625H100 408,776 4,472,386 SH   DFND 1 4,472,386 0 0
JPMORGAN CHASE & CO COM 46625H100 2,596 28,400 SH Call DFND 2 28,400 0 0
JPMORGAN CHASE & CO COM 46625H100 8,061 88,200 SH Put DFND 2 88,200 0 0
JPMORGAN CHASE & CO COM 46625H100 5,662 61,950 SH   DFND 2 61,950 0 0
JPMORGAN CHASE & CO COM 46625H100 43,159 472,200 SH Call DFND 3 472,200 0 0
JPMORGAN CHASE & CO COM 46625H100 23,179 253,600 SH Put DFND 3 253,600 0 0
JPMORGAN CHASE & CO COM 46625H100 227,405 2,488,024 SH   DFND 3 2,245,324 0 242,700
JPMORGAN CHASE & CO COM 46625H100 344,410 3,768,167 SH   DFND 5 3,768,167 0 0
JPMORGAN CHASE & CO COM 46625H100 14,318 156,651 SH   DFND 7 0 156,651 0
JPMORGAN CHASE & CO COM 46625H100 14,520 158,859 SH   DFND 8 138,488 20,371 0
JPMORGAN CHASE & CO COM 46625H100 170 1,860 SH   DFND 9 1,860 0 0
JPMORGAN CHASE & CO COM 46625H100 6,280 68,708 SH   DFND 11 68,708 0 0
JPMORGAN CHASE & CO COM 46625H100 11,261 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,023 44,010 SH   DFND 14 44,010 0 0
JPMORGAN CHASE & CO COM 46625H100 3,269 35,766 SH   DFND 15 35,766 0 0
JPMORGAN CHASE & CO COM 46625H100 64,118 701,506 SH   DFND 16 701,506 0 0
JPMORGAN CHASE & CO COM 46625H100 63,924 699,384 SH   DFND 19 698,729 0 655
JPMORGAN CHASE & CO COM 46625H100 829 9,068 SH   OTR 19 5,380 1,500 2,188
JPMORGAN CHASE & CO COM 46625H100 109,506 1,198,093 SH   DFND 21 1,138,048 0 60,045
JPMORGAN CHASE & CO COM 46625H100 21,646 236,822 SH   DFND 23 178,234 0 58,588
JPMORGAN CHASE & CO COM 46625H100 876 9,580 SH   OTR 23 9,580 0 0
JPMORGAN CHASE & CO COM 46625H100 49,234 538,660 SH   DFND 24 193,524 0 345,136
JPMORGAN CHASE & CO COM 46625H100 259 2,837 SH   DFND 29 2,837 0 0
JPMORGAN CHASE & CO COM 46625H100 41,505 454,107 SH   DFND   442,487 11,620 0
JPMORGAN CHASE & CO COM 46625H100 203 2,220 SH   SOLE   2,220 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,961 672,100 SH Call DFND 3 672,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,010 471,702 SH   DFND 3 446,667 0 25,035
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,261 42,470 SH   DFND 15 42,470 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 351 11,835 SH   DFND 19 11,835 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 655 22,052 SH   DFND 21 21,622 0 430
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 227 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 86 1,534 SH   DFND 3 1,534 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 314 SH   DFND 21 314 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 71 1,351 SH   DFND 3 1,351 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 376 5,763 SH   DFND 3 5,763 0 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 69 2,530 SH   DFND 3 975 0 1,555
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 15 250 SH   DFND 3 250 0 0
JRJR33 INC COM 46645Q106 0 4 SH   DFND 2 4 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 1 SH   DFND 2 1 0 0
JAGGED PEAK ENERGY INC COM 47009K107 137 10,233 SH   DFND 3 10,233 0 0
JAMBA INC COM NEW 47023A309 12 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,014 58,793 SH   DFND 3 58,603 0 190
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2,014 77,086 SH   DFND 3 77,086 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 2,602 97,134 SH   DFND 3 97,134 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 44 1,600 SH   DFND 3 1,600 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 12 400 SH   DFND 3 400 0 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 13 401 SH   DFND 3 401 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,338 46,573 SH   DFND 3 45,567 0 1,006
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 32 2,800 SH   DFND 3 2,800 0 0
JD COM INC SPON ADR CL A 47215P106 86 2,200 SH Call DFND 2 2,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,224 56,700 SH Put DFND 2 56,700 0 0
JD COM INC SPON ADR CL A 47215P106 3,090 78,774 SH   DFND 2 78,774 0 0
JD COM INC SPON ADR CL A 47215P106 4,510 115,000 SH Call DFND 3 115,000 0 0
JD COM INC SPON ADR CL A 47215P106 19,414 495,000 SH Put DFND 3 495,000 0 0
JD COM INC SPON ADR CL A 47215P106 31,923 813,940 SH   DFND 3 812,679 0 1,261
JD COM INC SPON ADR CL A 47215P106 2,939 74,927 SH   DFND 5 74,927 0 0
JD COM INC SPON ADR CL A 47215P106 3 87 SH   DFND 8 87 0 0
JD COM INC SPON ADR CL A 47215P106 26 661 SH   DFND 14 661 0 0
JD COM INC SPON ADR CL A 47215P106 7 188 SH   DFND 21 188 0 0
JD COM INC SPON ADR CL A 47215P106 20,145 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 196 5,000 SH   SOLE   5,000 0 0
JELD-WEN HLDG INC COM 47580P103 31 940 SH   DFND 3 800 0 140
JELD-WEN HLDG INC COM 47580P103 2 47 SH   DFND 15 47 0 0
JELD-WEN HLDG INC COM 47580P103 4,534 139,667 SH   DFND 23 126,550 0 13,117
JELD-WEN HLDG INC COM 47580P103 1,359 41,852 SH   OTR 23 0 0 41,852
JELD-WEN HLDG INC COM 47580P103 2,179 67,118 SH   DFND 27;23 67,118 0 0
JELD-WEN HLDG INC COM 47580P103 2,423 74,634 SH   DFND 28;23 74,634 0 0
JELD-WEN HLDG INC COM 47580P103 3,734 115,036 SH   DFND 30;23 115,036 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 300 SH   DFND 2 300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2,349 SH   DFND 3 1,899 0 450
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 270 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 224 10,766 SH   DFND 5 10,766 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 248 7,853 SH   DFND 3 7,405 0 448
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 55 1,725 SH   DFND 8 1,725 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 54 1,745 SH   DFND 8 1,745 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 77 2,770 SH   DFND 3 2,690 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 42 1,265 SH   DFND 3 275 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 30 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3,593 100,755 SH   DFND 3 100,755 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 66 2,360 SH   DFND 8 2,360 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 3 80 SH   DFND 3 0 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,007 59,216 SH   DFND 3 57,216 0 2,000
JOINT CORP COM 47973J102 0 1 SH   DFND 2 1 0 0
JOINT CORP COM 47973J102 11 3,000 SH   DFND 3 3,000 0 0
JONES ENERGY INC COM CL A 48019R108 0 151 SH   DFND 2 151 0 0
JONES ENERGY INC COM CL A 48019R108 0 148 SH   DFND 5 148 0 0
JONES LANG LASALLE INC COM 48020Q107 94 753 SH   DFND 3 704 0 49
JONES LANG LASALLE INC COM 48020Q107 20 161 SH   DFND 15 161 0 0
JONES LANG LASALLE INC COM 48020Q107 72 575 SH   DFND 19 575 0 0
JONES LANG LASALLE INC COM 48020Q107 12 96 SH   DFND 21 96 0 0
JONES LANG LASALLE INC COM 48020Q107 38 300 SH   SOLE   300 0 0
J2 GLOBAL INC COM 48123V102 217 2,553 SH   DFND 3 2,553 0 0
J2 GLOBAL INC COM 48123V102 4 42 SH   DFND 5 42 0 0
J2 GLOBAL INC COM 48123V102 3 35 SH   DFND 15 35 0 0
J2 GLOBAL INC COM 48123V102 37 435 SH   DFND 19 435 0 0
J2 GLOBAL INC COM 48123V102 5 53 SH   DFND 21 53 0 0
J2 GLOBAL INC COM 48123V102 8,631 101,436 SH   DFND 23 90,602 0 10,834
J2 GLOBAL INC COM 48123V102 1,586 18,639 SH   OTR 23 0 0 18,639
J2 GLOBAL INC COM 48123V102 2,543 29,891 SH   DFND 27;23 29,891 0 0
J2 GLOBAL INC COM 48123V102 4,144 48,697 SH   DFND 28;23 48,697 0 0
J2 GLOBAL INC COM 48123V102 4,359 51,232 SH   DFND 30;23 51,232 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 8 400 SH   DFND 3 400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 200 SH   DFND 2 200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH   DFND 5 21 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 35 6,875 SH   DFND 3 0 0 6,875
JUNIPER NETWORKS INC COM 48203R104 4,249 152,404 SH   DFND 1 152,404 0 0
JUNIPER NETWORKS INC COM 48203R104 2,032 72,900 SH Call DFND 3 72,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,295 46,437 SH   DFND 3 44,400 0 2,037
JUNIPER NETWORKS INC COM 48203R104 32 1,135 SH   DFND 5 1,135 0 0
JUNIPER NETWORKS INC COM 48203R104 8 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 115 4,133 SH   DFND 15 4,133 0 0
JUNIPER NETWORKS INC COM 48203R104 1 20 SH   DFND 19 20 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNIPER NETWORKS INC COM 48203R104 5 164 SH   DFND 21 164 0 0
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   DFND 23 30 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 48 SH   DFND 2 48 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 539 SH   DFND 3 539 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 265 SH   DFND 5 265 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 50 SH   DFND 21 50 0 0
JUST ENERGY GROUP INC COM 48213W101 1,334 254,526 SH   DFND 1 254,526 0 0
JUST ENERGY GROUP INC COM 48213W101 29 5,600 SH   DFND 3 5,600 0 0
JUST ENERGY GROUP INC COM 48213W101 5 900 SH Put DFND 5 900 0 0
JUST ENERGY GROUP INC COM 48213W101 1,043 198,972 SH   DFND 5 198,972 0 0
JUST ENERGY GROUP INC COM 48213W101 32 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 27 5,090 SH   DFND 8 5,090 0 0
JUST ENERGY GROUP INC COM 48213W101 20 3,850 SH   DFND 21 3,850 0 0
JUST ENERGY GROUP INC COM 48213W101 972 185,419 SH   SOLE   185,419 0 0
KAR AUCTION SVCS INC COM 48238T109 232 5,535 SH   DFND 3 5,385 0 150
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   DFND 5 1 0 0
KAR AUCTION SVCS INC COM 48238T109 5 112 SH   DFND 15 112 0 0
KAR AUCTION SVCS INC COM 48238T109 5 120 SH   DFND 21 120 0 0
KAR AUCTION SVCS INC COM 48238T109 15,379 366,432 SH   DFND 23 348,757 0 17,675
KAR AUCTION SVCS INC COM 48238T109 1,342 31,967 SH   DFND 26;23 0 0 31,967
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 901 17,842 SH   DFND 3 15,550 0 2,292
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 348 6,901 SH   DFND 5 6,901 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 395 SH   DFND 8 395 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 449 SH   DFND 15 449 0 0
KBR INC COM 48242W106 305 20,044 SH   DFND 3 18,244 0 1,800
KBR INC COM 48242W106 0 3 SH   DFND 21 3 0 0
KCG HLDGS INC CL A 48244B100 3 169 SH   DFND 2 169 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,711 145,769 SH   DFND 3 107,225 0 38,544
KKR & CO L P DEL COM UNITS 48248M102 3,816 205,178 SH   DFND 5 205,178 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 350 SH   DFND 8 350 0 0
KKR & CO L P DEL COM UNITS 48248M102 212 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 30 1,611 SH   DFND 15 1,611 0 0
KKR & CO L P DEL COM UNITS 48248M102 210 11,300 SH   DFND 21 11,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 899 51,384 SH   DFND 3 44,564 0 6,820
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 40 SH   OTR 19 0 0 40
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 22 SH   DFND 21 22 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 40 SH   DFND 2 40 0 0
KT CORP SPONSORED ADR 48268K101 39 2,373 SH   DFND 3 2,373 0 0
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 5 62 0 0
KT CORP SPONSORED ADR 48268K101 7 436 SH   DFND 21 436 0 0
K2M GROUP HLDGS INC COM 48273J107 142 5,828 SH   DFND 3 5,828 0 0
K2M GROUP HLDGS INC COM 48273J107 1 51 SH   DFND 5 51 0 0
K12 INC COM 48273U102 747 41,700 SH   DFND 4 0 41,700 0
K12 INC COM 48273U102 1 50 SH   DFND 5 50 0 0
K12 INC COM 48273U102 237 13,237 SH   DFND 23 13,237 0 0
KADANT INC COM 48282T104 890 11,830 SH   DFND 4 0 11,830 0
KADANT INC COM 48282T104 4 47 SH   DFND 5 47 0 0
KADANT INC COM 48282T104 3 38 SH   DFND 15 38 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 73 3,533 SH   DFND 3 3,533 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 14 SH   DFND 5 14 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 52 SH   DFND 21 52 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 92 SH   DFND 2 92 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH   DFND 3 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 18 SH   DFND 5 18 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 343 SH   DFND 15 343 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,706 243,328 SH   DFND 3 223,209 0 20,119
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 100 SH   DFND 21 100 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 391 21,577 SH   DFND 3 20,927 0 650
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,869 499,900 SH   SOLE   499,900 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 121 134,366 SH   SOLE   134,366 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 7,246 724,600 SH   SOLE   724,600 0 0
KB HOME COM 48666K109 636 26,537 SH   DFND 3 23,788 0 2,749
KB HOME COM 48666K109 11 446 SH   DFND 5 446 0 0
KB HOME COM 48666K109 17 693 SH   DFND 8 693 0 0
KB HOME COM 48666K109 211 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 1,677 69,963 SH   DFND 19 69,963 0 0
KB HOME COM 48666K109 476 19,870 SH   DFND 23 19,870 0 0
KEANE GROUP INC COM 48669A108 7 450 SH   DFND 2 450 0 0
KEANE GROUP INC COM 48669A108 8,632 539,494 SH   DFND 4 0 415,450 124,044
KEANE GROUP INC COM 48669A108 29 1,836 SH   DFND 5 1,836 0 0
KEARNY FINL CORP MD COM 48716P108 6 401 SH   DFND 2 401 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 29 36,237 SH   DFND 5 36,237 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 4 5,500 SH   DFND 7 0 5,500 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 24 SH   DFND 2 24 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2 93 SH   DFND 3 93 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,930 126,636 SH   DFND 3 123,468 0 3,168
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,038 155,093 SH   DFND 5 155,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1,274 SH   DFND 15 1,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 167 4,290 SH   DFND 21 4,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,796 46,143 SH   DFND 23 40,764 0 5,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH   DFND 24 0 0 250
KILROY RLTY CORP COM 49427F108 215 2,864 SH   DFND 3 1,999 0 865
KILROY RLTY CORP COM 49427F108 2 29 SH   DFND 5 29 0 0
KILROY RLTY CORP COM 49427F108 67 886 SH   DFND 19 886 0 0
KILROY RLTY CORP COM 49427F108 6 77 SH   DFND 21 77 0 0
KIMBALL ELECTRONICS INC COM 49428J109 471 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 20 1,125 SH   DFND 21 1,125 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 164 9,750 SH   DFND 3 7,150 0 2,600
KIMCO RLTY CORP COM 49446R109 2,137 116,450 SH   DFND 3 113,435 0 3,015
KIMCO RLTY CORP COM 49446R109 2 100 SH   DFND 5 100 0 0
KIMCO RLTY CORP COM 49446R109 9 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 179 9,780 SH   DFND 21 9,780 0 0
KINDER MORGAN INC DEL COM 49456B101 21,847 1,140,250 SH   DFND 1 1,140,250 0 0
KINDER MORGAN INC DEL COM 49456B101 376 19,600 SH Call DFND 2 19,600 0 0
KINDER MORGAN INC DEL COM 49456B101 341 17,800 SH Put DFND 2 17,800 0 0
KINDER MORGAN INC DEL COM 49456B101 8 400 SH Put DFND 3 400 0 0
KINDER MORGAN INC DEL COM 49456B101 24,278 1,267,127 SH   DFND 3 996,435 0 270,692
KINDER MORGAN INC DEL COM 49456B101 18,246 952,273 SH   DFND 5 952,273 0 0
KINDER MORGAN INC DEL COM 49456B101 31 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 454 23,698 SH   DFND 8 23,698 0 0
KINDER MORGAN INC DEL COM 49456B101 103 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 126 6,560 SH   DFND 15 6,560 0 0
KINDER MORGAN INC DEL COM 49456B101 77 4,000 SH   DFND 16 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,476 SH   DFND 19 2,476 0 0
KINDER MORGAN INC DEL COM 49456B101 4 195 SH   OTR 19 0 0 195
KINDER MORGAN INC DEL COM 49456B101 832 43,413 SH   DFND 21 36,072 0 7,341
KINDER MORGAN INC DEL COM 49456B101 74 3,840 SH   DFND 23 0 0 3,840
KINDER MORGAN INC DEL COM 49456B101 583 30,439 SH   DFND 24 1 0 30,438
KINDER MORGAN INC DEL COM 49456B101 24 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 144 7,500 SH   DFND   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 512 26,708 SH   SOLE   26,708 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 32 728 PRN   DFND 2 728 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,029 23,439 PRN   DFND 3 19,709 0 3,730
KINDER MORGAN INC DEL PFD SER A 49456B200 31 712 PRN   DFND 21 712 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 149 3,385 PRN   DFND 24 0 0 3,385
KINGOLD JEWELRY INC COM NEW 49579A204 76 45,658 SH   DFND 21 45,658 0 0
KINSALE CAP GROUP INC COM 49714P108 6 155 SH   DFND 2 155 0 0
KINSALE CAP GROUP INC COM 49714P108 1,529 40,985 SH   DFND 3 25,597 0 15,388
KITE PHARMA INC COM 49803L109 616 5,946 SH   DFND 1 5,946 0 0
KITE PHARMA INC COM 49803L109 1,872 18,057 SH   DFND 3 15,562 0 2,495
KITE PHARMA INC COM 49803L109 1 5 SH   DFND 5 5 0 0
KITE PHARMA INC COM 49803L109 1,334 12,871 SH   DFND 7 0 12,871 0
KITE PHARMA INC COM 49803L109 309 2,985 SH   DFND 8 0 2,985 0
KITE PHARMA INC COM 49803L109 124 1,196 SH   DFND 15 1,196 0 0
KITE PHARMA INC COM 49803L109 58,086 560,300 SH   DFND 16 560,300 0 0
KITE PHARMA INC COM 49803L109 2,815 27,151 SH   DFND 18 27,151 0 0
KITE PHARMA INC COM 49803L109 12,085 116,571 SH   DFND 19 116,571 0 0
KITE PHARMA INC COM 49803L109 1 14 SH   OTR 19 0 0 14
KITE PHARMA INC COM 49803L109 13 130 SH   DFND 21 130 0 0
KITE PHARMA INC COM 49803L109 1,020 9,843 SH   DFND   9,843 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 292 SH   DFND 2 292 0 0
KITE RLTY GROUP TR COM NEW 49803T300 60 3,157 SH   DFND 3 2,557 0 600
KITE RLTY GROUP TR COM NEW 49803T300 0 7 SH   DFND 5 7 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 220 SH   DFND 15 220 0 0
KITE RLTY GROUP TR COM NEW 49803T300 45 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 200 SH   SOLE   200 0 0
KNOWLES CORP COM 49926D109 20,034 1,184,048 SH   DFND 3 1,175,176 0 8,872
KNOWLES CORP COM 49926D109 4 215 SH   DFND 5 215 0 0
KNOWLES CORP COM 49926D109 14 820 SH   DFND 7 0 820 0
KNOWLES CORP COM 49926D109 8 500 SH   DFND 21 500 0 0
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 2,313 625,006 SH   DFND 4 0 536,193 88,813
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 200 SH   DFND 3 200 0 0
KOPPERS HOLDINGS INC COM 50060P106 36,627 1,013,200 SH   DFND 4 0 874,593 138,607
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 5 2 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 393 SH   DFND 2 393 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 500 SH   DFND 3 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 431 36,349 SH   DFND 5 36,349 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 900 SH   DFND 15 900 0 0
KRATON CORPORATION COM 50077C106 2 50 SH   DFND 5 50 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 27 SH   DFND 2 27 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 45 SH   DFND 5 45 0 0
KURA ONCOLOGY INC COM 50127T109 0 2 SH   DFND 2 2 0 0
LCNB CORP COM 50181P100 1 72 SH   DFND 2 72 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32 2,000 SH   DFND 3 2,000 0 0
LHC GROUP INC COM 50187A107 3 41 SH   DFND 5 41 0 0
LHC GROUP INC COM 50187A107 3,523 51,886 SH   DFND 23 46,905 0 4,981
LHC GROUP INC COM 50187A107 1,090 16,049 SH   OTR 23 0 0 16,049
LHC GROUP INC COM 50187A107 1,748 25,748 SH   DFND 27;23 25,748 0 0
LHC GROUP INC COM 50187A107 1,869 27,527 SH   DFND 28;23 27,527 0 0
LHC GROUP INC COM 50187A107 2,996 44,130 SH   DFND 30;23 44,130 0 0
LGI HOMES INC COM 50187T106 1,776 44,195 SH   DFND 3 43,139 0 1,056
LGI HOMES INC COM 50187T106 0 2 SH   DFND 5 2 0 0
LGI HOMES INC COM 50187T106 60 1,494 SH   DFND 15 1,494 0 0
LCI INDS COM 50189K103 262 2,554 SH   DFND 3 2,496 0 58
LCI INDS COM 50189K103 84,293 823,170 SH   DFND 4 0 631,029 192,141
LCI INDS COM 50189K103 3 30 SH   DFND 5 30 0 0
LCI INDS COM 50189K103 2 20 SH   DFND 15 20 0 0
LCI INDS COM 50189K103 73 710 SH   DFND 21 710 0 0
LMP CAP & INCOME FD INC COM 50208A102 726 51,032 SH   DFND 3 42,995 0 8,037
LPL FINL HLDGS INC COM 50212V100 1,151 27,106 SH   DFND 1 27,106 0 0
LPL FINL HLDGS INC COM 50212V100 2 50 SH   DFND 5 50 0 0
LPL FINL HLDGS INC COM 50212V100 344 8,104 SH   DFND 23 8,104 0 0
LSI INDS INC COM 50216C108 2 173 SH   DFND 2 173 0 0
LSI INDS INC COM 50216C108 400 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 2 85 SH   DFND 2 85 0 0
LSC COMMUNICATIONS INC COM 50218P107 51 2,405 SH   DFND 3 1,794 0 611
LSC COMMUNICATIONS INC COM 50218P107 33 1,531 SH   DFND 5 1,531 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 75 SH   DFND 15 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 743 34,735 SH   DFND 19 34,735 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 81 SH   DFND 21 81 0 0
LA QUINTA HLDGS INC COM 50420D108 6 409 SH   DFND 2 409 0 0
LA QUINTA HLDGS INC COM 50420D108 20 1,321 SH   DFND 5 1,321 0 0
LA QUINTA HLDGS INC COM 50420D108 1 100 SH   SOLE   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 392 SH   DFND 1 392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,282 66,703 SH   DFND 3 60,191 0 6,512
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,402 125,870 SH   DFND 4 0 114,180 11,690
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,618 16,984 SH   DFND 5 16,984 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 859 5,570 SH   DFND 15 5,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 56 SH   DFND 19 56 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   OTR 19 0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 633 SH   DFND 21 633 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 417 SH   DFND 2 417 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 124 51,000 SH   DFND 5 51,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 10,000 SH   DFND 19 10,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,532 2,797,000 PRN   DFND 6 2,797,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 28 12,000 PRN   DFND 21 12,000 0 0
LANDAUER INC COM 51476K103 560 10,706 SH   DFND 1 10,706 0 0
LANDAUER INC COM 51476K103 186 3,562 SH   DFND 3 2,862 0 700
LANDAUER INC COM 51476K103 4 71 SH   DFND 5 71 0 0
LANDCADIA HLDGS INC CL A 51476W107 3,116 307,934 SH   SOLE   307,934 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 213 13,310 SH   DFND 3 12,710 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 2 6 0 0
LANDS END INC NEW COM 51509F105 6 393 SH   DFND 3 193 0 200
LANDS END INC NEW COM 51509F105 1 92 SH   DFND 5 92 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 450 SH   DFND 3 450 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 325 19,900 SH   DFND 3 1,200 0 18,700
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,770 108,242 SH   DFND 5 108,242 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 22 728 SH   DFND 2 728 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,354 45,136 SH   DFND 3 34,939 0 10,197
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 918 33,064 SH   DFND 3 29,385 0 3,679
LEGG MASON BW GLB INC OPP FD COM 52469B100 556 42,039 SH   DFND 3 39,906 0 2,133
LEGG MASON BW GLB INC OPP FD COM 52469B100 93 7,036 SH   DFND 15 7,036 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 74 SH   DFND 2 74 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,638 42,966 SH   DFND 3 42,826 0 140
LEGACY TEX FINL GROUP INC COM 52471Y106 2,554 66,989 SH   DFND 4 0 51,063 15,926
LEGACY TEX FINL GROUP INC COM 52471Y106 1 22 SH   DFND 5 22 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 20 SH   DFND 15 20 0 0
LENDINGCLUB CORP COM 52603A109 4 697 SH   DFND 2 697 0 0
LENDINGCLUB CORP COM 52603A109 175 31,800 SH Put DFND 3 31,800 0 0
LENDINGCLUB CORP COM 52603A109 74 13,446 SH   DFND 3 13,446 0 0
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 1 5 SH   DFND 2 5 0 0
LENDINGTREE INC NEW COM 52603B107 7,060 41,000 SH Put DFND 3 41,000 0 0
LENDINGTREE INC NEW COM 52603B107 666 3,870 SH   DFND 3 3,407 0 463
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,121 153,813 SH   DFND 3 138,023 0 15,790
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 237 4,000 SH   DFND 5 4,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 125 SH   DFND 19 125 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 28 SH   OTR 19 0 0 28
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 465 SH   DFND 21 465 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 101 SH   DFND 3 92 0 9
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 146 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 81 SH   DFND 15 81 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 131 2,421 SH   DFND 21 2,421 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 13,564 11,900,000 PRN   DFND 6 11,900,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 269 400,000 PRN   DFND 3 150,000 0 250,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,693 4,000,000 PRN   DFND 6 4,000,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 34 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,430 180,511 SH   DFND 1 180,511 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 422 17,210 SH   DFND 2 17,210 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,654 189,636 SH   DFND 3 184,146 0 5,490
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 93 SH   DFND 5 93 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 604 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 220 8,970 SH   DFND 15 8,970 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 178 SH   DFND 19 178 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 481 19,587 SH   DFND 21 19,587 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 156 2,985 SH   DFND 2 2,985 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,131 98,134 SH   DFND 3 94,067 0 4,067
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 213 4,066 SH   DFND 11 4,066 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 191 SH   DFND 15 191 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 190 3,632 SH   DFND 21 3,632 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 20,158 17,027,000 PRN   DFND 6 17,027,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13,000 PRN   DFND 21 13,000 0 0
LIBERTY TAX INC CL A 53128T102 0 13 SH   DFND 2 13 0 0
LIBERTY TAX INC CL A 53128T102 36 2,745 SH   DFND 5 2,745 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,495 37,156 SH   DFND 3 37,090 0 66
LIFEPOINT HEALTH INC COM 53219L109 35 528 SH   DFND 5 528 0 0
LIFEPOINT HEALTH INC COM 53219L109 12 185 SH   DFND 19 185 0 0
LIFEPOINT HEALTH INC COM 53219L109 86 1,279 SH   DFND 21 1,059 0 220
LIFEPOINT HEALTH INC COM 53219L109 7 97 SH   SOLE   97 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,328 10,937 SH   DFND 3 10,686 0 251
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,483 61,643 SH   DFND 23 55,402 0 6,241
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,455 11,984 SH   OTR 23 0 0 11,984
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,333 19,219 SH   DFND 27;23 19,219 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,790 31,219 SH   DFND 28;23 31,219 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,999 32,941 SH   DFND 30;23 32,941 0 0
LIFEVANTAGE CORP COM NEW 53222K205 13 3,028 SH   DFND 3 2,878 0 150
LIFEVANTAGE CORP COM NEW 53222K205 59 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 2 91 SH   DFND 2 91 0 0
LIFETIME BRANDS INC COM 53222Q103 476 26,200 SH   DFND 4 0 26,200 0
LIFE STORAGE INC COM 53223X107 8,151 110,000 SH Put DFND 3 110,000 0 0
LIFE STORAGE INC COM 53223X107 3,250 43,856 SH   DFND 3 42,626 0 1,230
LIFE STORAGE INC COM 53223X107 7 93 SH   DFND 5 93 0 0
LIFE STORAGE INC COM 53223X107 74 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 784 10,576 SH   DFND 21 10,576 0 0
LIFE STORAGE INC COM 53223X107 15 200 SH   SOLE   200 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH   DFND 3 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 327 SH   DFND 2 327 0 0
LINE CORP SPONSORED ADR 53567X101 2 50 SH   DFND 5 50 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 200 SH   DFND 3 0 0 200
LIVE NATION ENTERTAINMENT IN DBCV 2.500 538034AJ8 14 12,000 PRN   DFND 3 12,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 90 SH   DFND 2 90 0 0
LIVE OAK BANCSHARES INC COM 53803X105 251 10,390 SH   DFND 3 10,390 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500 539439AG4 1,101 1,000,000 PRN   DFND 14 1,000,000 0 0
LOGMEIN INC COM 54142L109 3,597 34,419 SH   DFND 1 34,419 0 0
LOGMEIN INC COM 54142L109 1,171 11,202 SH   DFND 3 10,646 0 556
LOGMEIN INC COM 54142L109 14 132 SH   DFND 5 132 0 0
LOGMEIN INC COM 54142L109 19 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 15 144 SH   DFND 15 144 0 0
LOGMEIN INC COM 54142L109 1 7 SH   DFND 19 7 0 0
LOGMEIN INC COM 54142L109 1 7 SH   DFND 21 7 0 0
LOGMEIN INC COM 54142L109 10 92 SH   DFND 24 0 0 92
LONESTAR RES US INC CL A VTG 54240F103 894 207,967 SH   DFND 14 207,967 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 187 SH   DFND 2 187 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 2,150 SH   DFND 3 1,650 0 500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH   DFND 5 16 0 0
LUMENTUM HLDGS INC COM 55024U109 40 694 SH   DFND 3 394 0 300
LUMENTUM HLDGS INC COM 55024U109 133 2,339 SH   DFND 5 2,339 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 7 0 5 0
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   OTR 19 0 0 60
LUMENTUM HLDGS INC COM 55024U109 47 818 SH   DFND 21 818 0 0
LUMENTUM HLDGS INC COM 55024U109 2,170 38,038 SH   DFND 23 34,742 0 3,296
LUMENTUM HLDGS INC COM 55024U109 521 9,133 SH   OTR 23 0 0 9,133
LUMENTUM HLDGS INC COM 55024U109 836 14,647 SH   DFND 27;23 14,647 0 0
LUMENTUM HLDGS INC COM 55024U109 1,464 25,657 SH   DFND 28;23 25,657 0 0
LUMENTUM HLDGS INC COM 55024U109 1,432 25,104 SH   DFND 30;23 25,104 0 0
M & T BK CORP COM 55261F104 24,427 150,828 SH   DFND 3 135,083 0 15,745
M & T BK CORP COM 55261F104 11,226 69,320 SH   DFND 5 69,320 0 0
M & T BK CORP COM 55261F104 113 700 SH   DFND 8 700 0 0
M & T BK CORP COM 55261F104 132 814 SH   DFND 15 814 0 0
M & T BK CORP COM 55261F104 22 138 SH   DFND 19 138 0 0
M & T BK CORP COM 55261F104 154 951 SH   DFND 21 951 0 0
M & T BK CORP COM 55261F104 15,567 96,122 SH   DFND 23 91,076 0 5,046
M & T BK CORP COM 55261F104 1,336 8,252 SH   DFND 26;23 0 0 8,252
M & T BK CORP COM 55261F104 81 500 SH   SOLE   500 0 0
MBIA INC COM 55262C100 9 952 SH   DFND 2 952 0 0
MBIA INC COM 55262C100 9 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 118 12,500 SH   DFND 5 12,500 0 0
MBIA INC COM 55262C100 3,126 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 6 663 SH   DFND 15 663 0 0
MBIA INC COM 55262C100 15 1,607 SH   SOLE   1,607 0 0
MB FINANCIAL INC NEW COM 55264U108 48 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 1 18 SH   DFND 5 18 0 0
MB FINANCIAL INC NEW COM 55264U108 9 211 SH   DFND 21 211 0 0
MB FINANCIAL INC NEW COM 55264U108 24,110 547,449 SH   DFND 23 476,660 0 70,789
MB FINANCIAL INC NEW COM 55264U108 2,146 48,736 SH   DFND 26;23 0 0 48,736
MB FINANCIAL INC NEW COM 55264U108 31 700 SH   SOLE   700 0 0
MFA FINL INC COM 55272X102 2,914 347,298 SH   DFND 3 324,013 0 23,285
MFA FINL INC COM 55272X102 43 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 48 5,750 SH   DFND 21 5,750 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 525 121,421 SH   DFND 3 121,146 0 275
MFS INTER INCOME TR SH BEN INT 55273C107 22 5,000 SH   DFND 21 5,000 0 0
MCBC HLDGS INC COM 55276F107 34 1,761 SH   DFND 3 1,761 0 0
MGE ENERGY INC COM 55277P104 5 73 SH   DFND 2 73 0 0
MGE ENERGY INC COM 55277P104 1,539 23,919 SH   DFND 3 22,409 0 1,510
MGE ENERGY INC COM 55277P104 3 41 SH   DFND 5 41 0 0
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 19 300 SH   DFND 21 300 0 0
MGE ENERGY INC COM 55277P104 32 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 3 500 SH   DFND 3 0 0 500
MFC BANCORP LTD COM 55278T105 5 3,000 SH   DFND 3 3,000 0 0
MFC BANCORP LTD COM 55278T105 77 43,194 SH   DFND 4 0 43,194 0
MFC BANCORP LTD COM 55278T105 0 38 SH   DFND 5 38 0 0
MEI PHARMA INC COM NEW 55279B202 0 3 SH   DFND 2 3 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 519 17,763 SH   DFND 3 17,763 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 30 1,011 SH   DFND 5 1,011 0 0
MGP INGREDIENTS INC NEW COM 55303J106 268 5,233 SH   DFND 3 5,028 0 205
MGP INGREDIENTS INC NEW COM 55303J106 0 2 SH   DFND 5 2 0 0
M/I HOMES INC COM 55305B101 83 2,907 SH   DFND 1 2,907 0 0
M/I HOMES INC COM 55305B101 4 129 SH   DFND 2 129 0 0
M/I HOMES INC COM 55305B101 605 21,200 SH   DFND 4 0 21,200 0
M/I HOMES INC COM 55305B101 0 15 SH   DFND 5 15 0 0
MKS INSTRUMENT INC COM 55306N104 3 38 SH   DFND 2 38 0 0
MKS INSTRUMENT INC COM 55306N104 227 3,372 SH   DFND 3 2,822 0 550
MKS INSTRUMENT INC COM 55306N104 62,110 922,879 SH   DFND 4 0 783,963 138,916
MKS INSTRUMENT INC COM 55306N104 2 24 SH   DFND 5 24 0 0
MKS INSTRUMENT INC COM 55306N104 1 20 SH   DFND 15 20 0 0
MKS INSTRUMENT INC COM 55306N104 4 53 SH   DFND 21 53 0 0
MKS INSTRUMENT INC COM 55306N104 7,501 111,457 SH   DFND 23 97,072 0 14,385
MKS INSTRUMENT INC COM 55306N104 669 9,934 SH   DFND 26;23 0 0 9,934
MMA CAP MGMT LLC COM 55315D105 1,534 67,136 SH   DFND 3 53,114 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 11,157 334,028 SH   DFND 3 323,684 0 10,344
MPLX LP COM UNIT REP LTD 55336V100 260 7,770 SH   DFND 15 7,770 0 0
MPLX LP COM UNIT REP LTD 55336V100 66 1,965 SH   DFND 21 1,965 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,411 42,243 SH   DFND 24 1,000 0 41,243
MRC GLOBAL INC COM 55345K103 6 380 SH   DFND 2 380 0 0
MRC GLOBAL INC COM 55345K103 1,292 78,200 SH   DFND 3 78,200 0 0
MRC GLOBAL INC COM 55345K103 0 14 SH   DFND 5 14 0 0
MRC GLOBAL INC COM 55345K103 282 17,064 SH   DFND 23 17,064 0 0
MSCI INC COM 55354G100 1,782 17,305 SH   DFND 1 17,305 0 0
MSCI INC COM 55354G100 398 3,866 SH   DFND 3 3,821 0 45
MSCI INC COM 55354G100 1,072 10,410 SH   DFND 5 10,410 0 0
MSCI INC COM 55354G100 35 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 15 149 SH   DFND 21 149 0 0
MTGE INVT CORP COM 55378A105 2 112 SH   DFND 2 112 0 0
MTGE INVT CORP COM 55378A105 128 6,800 SH   DFND 3 6,800 0 0
MTGE INVT CORP COM 55378A105 181 9,637 SH   DFND 23 9,637 0 0
M III ACQUISITION CORP COM 55378T104 17 1,700 SH   SOLE   1,700 0 0
MYR GROUP INC DEL COM 55405W104 226 7,300 SH   DFND 3 7,300 0 0
MYR GROUP INC DEL COM 55405W104 32 1,025 SH   DFND 5 1,025 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 14 SH   DFND 2 14 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,789 50,000 SH Call DFND 3 50,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,316 23,605 SH   DFND 3 23,605 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,854 158,753 SH   DFND 4 0 140,792 17,961
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 526 SH   DFND 11 526 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 22 SH   OTR 19 0 0 22
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 217 SH   DFND 21 100 0 117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,107 396,402 SH   DFND 23 349,863 0 46,539
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,531 27,457 SH   OTR 23 0 0 27,457
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,383 24,798 SH   DFND 26;23 0 0 24,798
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,456 44,033 SH   DFND 27;23 44,033 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,422 79,292 SH   DFND 28;23 79,292 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,209 75,470 SH   DFND 30;23 75,470 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 530 40,726 SH   DFND 3 40,726 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 31 2,350 SH   DFND 5 2,350 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 3 200 SH   DFND 21 200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 232 2,964 SH   DFND 1 2,964 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,473 82,560 SH   DFND 3 77,928 0 4,632
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,138 27,267 SH   DFND 5 27,267 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 410 SH   DFND 8 410 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 172 2,195 SH   DFND 14 2,195 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 94 1,196 SH   DFND 21 1,196 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17 15,000 PRN   DFND 21 15,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 16,378 16,388,000 PRN   DFND 6 16,388,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,264 90,705 SH   DFND 3 85,763 0 4,942
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 996 39,917 SH   DFND 5 39,917 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 360 SH   DFND 8 360 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 23 SH   DFND 21 23 0 0
MACYS INC COM 55616P104 2,814 121,105 SH   DFND 1 121,105 0 0
MACYS INC COM 55616P104 339 14,600 SH Call DFND 3 14,600 0 0
MACYS INC COM 55616P104 1,673 72,000 SH Put DFND 3 72,000 0 0
MACYS INC COM 55616P104 6,288 270,576 SH   DFND 3 252,843 0 17,733
MACYS INC COM 55616P104 2,184 93,968 SH   DFND 5 93,968 0 0
MACYS INC COM 55616P104 22 935 SH   DFND 7 0 935 0
MACYS INC COM 55616P104 5 202 SH   DFND 8 202 0 0
MACYS INC COM 55616P104 99 4,273 SH   DFND 15 4,273 0 0
MACYS INC COM 55616P104 6 272 SH   DFND 19 272 0 0
MACYS INC COM 55616P104 55 2,363 SH   DFND 21 2,363 0 0
MACYS INC COM 55616P104 209 9,000 SH   DFND   9,000 0 0
MACYS INC COM 55616P104 409 17,604 SH   SOLE   17,604 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 350 1,780 SH   DFND 3 1,760 0 20
MADISON SQUARE GARDEN CO NEW CL A 55825T103 891 4,526 SH   DFND 5 4,526 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 66 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,641 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 19 SH   DFND 15 19 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 5 SH   OTR 19 0 0 5
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 18 SH   DFND 21 18 0 0
MAG SILVER CORP COM 55903Q104 13,851 1,062,200 SH   DFND 1 1,062,200 0 0
MAG SILVER CORP COM 55903Q104 98 7,491 SH   DFND 2 7,491 0 0
MAG SILVER CORP COM 55903Q104 93 7,150 SH   DFND 3 7,150 0 0
MAG SILVER CORP COM 55903Q104 26 2,000 SH   DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 10 SH   DFND 2 10 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 156 SH   DFND 2 156 0 0
MAIN STREET CAPITAL CORP COM 56035L104 529 13,743 SH   DFND 3 12,495 0 1,248
MAIN STREET CAPITAL CORP COM 56035L104 218 5,658 SH   DFND 5 5,658 0 0
MAIN STREET CAPITAL CORP COM 56035L104 26 668 SH   DFND 21 668 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 44 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 78 SH   DFND 15 78 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 196 5,854 SH   DFND 23 5,854 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,453 73,854 SH   DFND 3 73,488 0 366
MAJESCO COM 56068V102 0 67 SH   DFND 2 67 0 0
MALIBU BOATS INC COM CL A 56117J100 34 1,317 SH   DFND 3 1,317 0 0
MALIBU BOATS INC COM CL A 56117J100 35,379 1,367,563 SH   DFND 4 0 1,174,099 193,464
MALIBU BOATS INC COM CL A 56117J100 0 4 SH   DFND 5 4 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 19 SH   DFND 2 19 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 757 54,875 SH   DFND 3 43,670 0 11,205
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,641 284,188 SH   DFND 3 282,013 0 2,175
MANNING & NAPIER INC CL A 56382Q102 301 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 0 175 SH   DFND 2 175 0 0
MANNKIND CORP COM NEW 56400P706 36 25,393 SH   DFND 3 24,333 0 1,060
MANNKIND CORP COM NEW 56400P706 1 585 SH   DFND 5 585 0 0
MANNKIND CORP COM NEW 56400P706 11 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 3 2,000 SH   DFND 19 2,000 0 0
MANNKIND CORP COM NEW 56400P706 21 14,700 SH   DFND 21 9,000 0 5,700
MANPOWERGROUP INC COM 56418H100 2,836 25,400 SH   DFND 1 25,400 0 0
MANPOWERGROUP INC COM 56418H100 4,945 44,291 SH   DFND 3 40,171 0 4,120
MANPOWERGROUP INC COM 56418H100 2,799 25,065 SH   DFND 5 25,065 0 0
MANPOWERGROUP INC COM 56418H100 149 1,332 SH   DFND 8 1,332 0 0
MANPOWERGROUP INC COM 56418H100 6 56 SH   DFND 15 56 0 0
MANPOWERGROUP INC COM 56418H100 23 205 SH   DFND 21 205 0 0
MANPOWERGROUP INC COM 56418H100 349 3,122 SH   DFND 23 3,122 0 0
MANULIFE FINL CORP COM 56501R106 1,280,867 68,276,493 SH   DFND 1 68,276,493 0 0
MANULIFE FINL CORP COM 56501R106 0 12 SH   DFND 2 12 0 0
MANULIFE FINL CORP COM 56501R106 3,377 179,992 SH   DFND 3 149,383 0 30,609
MANULIFE FINL CORP COM 56501R106 4,690 250,000 SH Put DFND 5 250,000 0 0
MANULIFE FINL CORP COM 56501R106 598,482 31,902,012 SH   DFND 5 31,902,012 0 0
MANULIFE FINL CORP COM 56501R106 61,869 3,297,920 SH   DFND 7 0 3,297,920 0
MANULIFE FINL CORP COM 56501R106 51 2,700 SH   OTR 7 2,700 0 0
MANULIFE FINL CORP COM 56501R106 16,717 891,101 SH   DFND 8 760,207 130,894 0
MANULIFE FINL CORP COM 56501R106 750 39,971 SH   DFND 9 39,971 0 0
MANULIFE FINL CORP COM 56501R106 143 7,637 SH   DFND 15 7,637 0 0
MANULIFE FINL CORP COM 56501R106 22 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 2 85 SH   OTR 19 0 0 85
MANULIFE FINL CORP COM 56501R106 28 1,510 SH   DFND 21 1,510 0 0
MANULIFE FINL CORP COM 56501R106 100 5,316 SH   DFND 29 5,316 0 0
MANULIFE FINL CORP COM 56501R106 563 30,000 SH Call SOLE   30,000 0 0
MANULIFE FINL CORP COM 56501R106 375 20,000 SH Put SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 399 21,255 SH   DFND   19,055 2,200 0
MANULIFE FINL CORP COM 56501R106 207,102 11,039,528 SH   SOLE   11,039,528 0 0
MARATHON PETE CORP COM 56585A102 9,820 187,660 SH   DFND 1 187,660 0 0
MARATHON PETE CORP COM 56585A102 2,407 46,000 SH Call DFND 3 46,000 0 0
MARATHON PETE CORP COM 56585A102 20,430 390,400 SH Put DFND 3 390,400 0 0
MARATHON PETE CORP COM 56585A102 19,268 368,198 SH   DFND 3 303,899 0 64,299
MARATHON PETE CORP COM 56585A102 6,034 115,310 SH   DFND 5 115,310 0 0
MARATHON PETE CORP COM 56585A102 50 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 111 2,124 SH   DFND 8 1,814 310 0
MARATHON PETE CORP COM 56585A102 533 10,193 SH   DFND 15 10,193 0 0
MARATHON PETE CORP COM 56585A102 100 1,917 SH   DFND 19 1,917 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 1,012 19,335 SH   DFND 21 19,335 0 0
MARATHON PETE CORP COM 56585A102 298 5,700 SH   DFND 24 0 0 5,700
MARATHON PETE CORP COM 56585A102 607 11,609 SH   DFND 29 11,609 0 0
MARATHON PETE CORP COM 56585A102 3,350 64,014 SH   SOLE   64,014 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 4 SH   DFND 2 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,161 15,719 SH   DFND 1 15,719 0 0
MARKETAXESS HLDGS INC COM 57060D108 996 4,954 SH   DFND 3 4,885 0 69
MARKETAXESS HLDGS INC COM 57060D108 2,130 10,591 SH   DFND 5 10,591 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,043 5,185 SH   DFND 7 0 5,185 0
MARKETAXESS HLDGS INC COM 57060D108 230 1,145 SH   DFND 8 0 1,145 0
MARKETAXESS HLDGS INC COM 57060D108 102 505 SH   DFND 15 505 0 0
MARKETAXESS HLDGS INC COM 57060D108 81,466 405,100 SH   DFND 16 405,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,106 10,474 SH   DFND 18 10,474 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 19 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 292 1,452 SH   DFND 21 1,452 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,057 20,173 SH   DFND 23 17,896 0 2,277
MARKETAXESS HLDGS INC COM 57060D108 2,410 11,986 SH   DFND 28;23 11,986 0 0
MARKETAXESS HLDGS INC COM 57060D108 769 3,823 SH   DFND   3,823 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 218 1,848 SH   DFND 1 1,848 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH   DFND 2 10 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 3,016 SH   DFND 3 2,314 0 702
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 18 SH   DFND 5 18 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   DFND 15 9 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH   DFND 21 10 0 0
MASTECH DIGITAL INC COM 57633B100 0 28 SH   DFND 21 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,598 548,357 SH   DFND 1 548,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,948 444,203 SH   DFND 3 390,043 0 54,160
MASTERCARD INCORPORATED CL A 57636Q104 128,027 1,054,158 SH   DFND 5 1,054,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264 2,171 SH   DFND 7 0 2,171 0
MASTERCARD INCORPORATED CL A 57636Q104 5,360 44,136 SH   DFND 8 44,136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 144 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,215 10,004 SH   DFND 15 10,004 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,113 544,363 SH   DFND 19 543,813 0 550
MASTERCARD INCORPORATED CL A 57636Q104 600 4,939 SH   OTR 19 4,876 0 63
MASTERCARD INCORPORATED CL A 57636Q104 111,386 917,132 SH   DFND 21 877,081 0 40,051
MASTERCARD INCORPORATED CL A 57636Q104 12,852 105,825 SH   DFND 23 38,074 0 67,751
MASTERCARD INCORPORATED CL A 57636Q104 36 300 SH   OTR 23 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,054 445,070 SH   DFND 24 158,315 0 286,755
MASTERCARD INCORPORATED CL A 57636Q104 1,075 8,849 SH   DFND 29 8,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 741 6,100 SH   DFND   0 6,100 0
MATCH GROUP INC COM 57665R106 6 324 SH   DFND 3 324 0 0
MATCH GROUP INC COM 57665R106 7,173 412,695 SH   DFND 5 412,695 0 0
MATCH GROUP INC COM 57665R106 26 1,500 SH   DFND 7 0 1,500 0
MATCH GROUP INC COM 57665R106 39 2,254 SH   DFND 8 2,254 0 0
MATCH GROUP INC COM 57665R106 7 374 SH   DFND 21 374 0 0
MATERIALISE NV SPONSORED ADS 57667T100 21 1,800 SH   DFND 3 1,800 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,622 161,668 SH   SOLE   161,668 0 0
MATSON INC COM 57686G105 7 239 SH   DFND 2 239 0 0
MATSON INC COM 57686G105 8 280 SH   DFND 3 280 0 0
MATSON INC COM 57686G105 8 252 SH   DFND 8 252 0 0
MATSON INC COM 57686G105 23 778 SH   DFND 19 778 0 0
MATSON INC COM 57686G105 12 400 SH   SOLE   400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104 2,319 SH   DFND 1 2,319 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 515 11,463 SH   DFND 2 11,463 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,006 22,407 SH   DFND 3 18,017 0 4,390
MAXIM INTEGRATED PRODS INC COM 57772K101 48 1,066 SH   DFND 15 1,066 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13 280 SH   DFND 21 280 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 324 7,223 SH   DFND 23 5,050 0 2,173
MAXLINEAR INC COM 57776J100 16 572 SH   DFND 3 372 0 200
MAXLINEAR INC COM 57776J100 1 36 SH   DFND 5 36 0 0
MAXLINEAR INC COM 57776J100 2 83 SH   DFND 15 83 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 749 21,663 SH   DFND 3 19,183 0 2,480
MCEWEN MNG INC COM 58039P107 69 26,205 SH   DFND 2 26,205 0 0
MCEWEN MNG INC COM 58039P107 6 2,388 SH   DFND 3 2,388 0 0
MCEWEN MNG INC COM 58039P107 524 199,419 SH   DFND 5 199,419 0 0
MCEWEN MNG INC COM 58039P107 13 5,000 SH   DFND 14 5,000 0 0
MCEWEN MNG INC COM 58039P107 0 5 SH   DFND   5 0 0
MCKESSON CORP COM 58155Q103 57,987 352,421 SH   DFND 1 352,421 0 0
MCKESSON CORP COM 58155Q103 444 2,700 SH Call DFND 2 2,700 0 0
MCKESSON CORP COM 58155Q103 395 2,400 SH Put DFND 2 2,400 0 0
MCKESSON CORP COM 58155Q103 28 173 SH   DFND 2 173 0 0
MCKESSON CORP COM 58155Q103 4,114 25,000 SH Call DFND 3 25,000 0 0
MCKESSON CORP COM 58155Q103 1,859 11,300 SH Put DFND 3 11,300 0 0
MCKESSON CORP COM 58155Q103 31,311 190,292 SH   DFND 3 185,595 0 4,697
MCKESSON CORP COM 58155Q103 48,390 294,093 SH   DFND 5 294,093 0 0
MCKESSON CORP COM 58155Q103 170 1,031 SH   DFND 7 0 1,031 0
MCKESSON CORP COM 58155Q103 1,564 9,504 SH   DFND 8 9,369 135 0
MCKESSON CORP COM 58155Q103 49 300 SH   DFND 9 300 0 0
MCKESSON CORP COM 58155Q103 480 2,919 SH   DFND 15 2,919 0 0
MCKESSON CORP COM 58155Q103 95 579 SH   DFND 19 579 0 0
MCKESSON CORP COM 58155Q103 2 10 SH   OTR 19 0 0 10
MCKESSON CORP COM 58155Q103 619 3,759 SH   DFND 21 3,466 0 293
MCKESSON CORP COM 58155Q103 45 273 SH   DFND 23 99 0 174
MCKESSON CORP COM 58155Q103 4,070 24,735 SH   DFND   24,735 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2 194 SH   DFND 2 194 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 111 8,800 SH   DFND 3 8,800 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 297 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,233 639,666 SH   DFND 3 556,754 0 82,912
MEDICAL PPTYS TRUST INC COM 58463J304 1,219 94,709 SH   DFND 5 94,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 178 13,858 SH   DFND 15 13,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 800 SH   DFND 21 800 0 0
MEDICINOVA INC COM NEW 58468P206 1 162 SH   DFND 2 162 0 0
MEDIFAST INC COM 58470H101 1 22 SH   DFND 5 22 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,398 17,873 SH   DFND 3 17,445 0 428
MEDIDATA SOLUTIONS INC COM 58471A105 49,063 627,401 SH   DFND 4 0 365,071 262,330
MEDIDATA SOLUTIONS INC COM 58471A105 2 25 SH   DFND 5 25 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 90 SH   DFND 15 90 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 370 SH   DFND 19 370 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 3 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 1,440 23,854 SH   DFND 3 23,490 0 364
MEDNAX INC COM 58502B106 112 1,861 SH   DFND 5 1,861 0 0
MEDNAX INC COM 58502B106 57 948 SH   DFND 15 948 0 0
MEDNAX INC COM 58502B106 18 290 SH   DFND 19 290 0 0
MEDNAX INC COM 58502B106 147 2,427 SH   DFND 21 2,027 0 400
MEDNAX INC COM 58502B106 60 1,000 SH   SOLE   1,000 0 0
MEDLEY CAP CORP COM 58503F106 0 42 SH   DFND 2 42 0 0
MEDLEY CAP CORP COM 58503F106 345 53,971 SH   DFND 3 53,971 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 102 SH   DFND 2 102 0 0
MEDPACE HLDGS INC COM 58506Q109 0 14 SH   DFND 2 14 0 0
MEDPACE HLDGS INC COM 58506Q109 27 919 SH   DFND 3 919 0 0
MEET GROUP INC COM 58513U101 1 210 SH   DFND 2 210 0 0
MEET GROUP INC COM 58513U101 0 27 SH   DFND 5 27 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MERCADOLIBRE INC COM 58733R102 195 776 SH   DFND 1 776 0 0
MERCADOLIBRE INC COM 58733R102 431 1,719 SH   DFND 2 1,719 0 0
MERCADOLIBRE INC COM 58733R102 1,771 7,059 SH   DFND 3 6,862 0 197
MERCADOLIBRE INC COM 58733R102 22,130 88,210 SH   DFND 4 0 81,940 6,270
MERCADOLIBRE INC COM 58733R102 177 707 SH   DFND 5 707 0 0
MERCADOLIBRE INC COM 58733R102 5 21 SH   DFND 15 21 0 0
MERCADOLIBRE INC COM 58733R102 61 245 SH   DFND 19 245 0 0
MERCADOLIBRE INC COM 58733R102 45 181 SH   DFND 21 181 0 0
MERCADOLIBRE INC COM 58733R102 16 65 SH   SOLE   65 0 0
MERCADOLIBRE INC NOTE 2.250 58733RAB8 4 2,000 PRN   DFND 21 2,000 0 0
MERCK & CO INC COM 58933Y105 252,097 3,933,478 SH   DFND 1 3,933,478 0 0
MERCK & CO INC COM 58933Y105 3,083 48,100 SH Put DFND 2 48,100 0 0
MERCK & CO INC COM 58933Y105 4,977 77,662 SH   DFND 2 77,662 0 0
MERCK & CO INC COM 58933Y105 4,486 70,000 SH Call DFND 3 70,000 0 0
MERCK & CO INC COM 58933Y105 22,842 356,400 SH Put DFND 3 356,400 0 0
MERCK & CO INC COM 58933Y105 248,635 3,879,474 SH   DFND 3 3,426,993 0 452,481
MERCK & CO INC COM 58933Y105 183,150 2,857,697 SH   DFND 5 2,857,697 0 0
MERCK & CO INC COM 58933Y105 3,070 47,901 SH   DFND 7 0 47,901 0
MERCK & CO INC COM 58933Y105 5,987 93,414 SH   DFND 8 81,954 11,460 0
MERCK & CO INC COM 58933Y105 142 2,210 SH   DFND 9 2,210 0 0
MERCK & CO INC COM 58933Y105 498 7,775 SH   DFND 11 7,775 0 0
MERCK & CO INC COM 58933Y105 77 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 3,847 60,022 SH   DFND 15 60,022 0 0
MERCK & CO INC COM 58933Y105 16,578 258,671 SH   DFND 19 258,526 0 145
MERCK & CO INC COM 58933Y105 459 7,157 SH   OTR 19 1,370 1,500 4,287
MERCK & CO INC COM 58933Y105 58,332 910,152 SH   DFND 21 860,284 0 49,868
MERCK & CO INC COM 58933Y105 11,171 174,307 SH   DFND 23 155,173 0 19,134
MERCK & CO INC COM 58933Y105 667 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 895 13,961 SH   DFND 24 500 0 13,461
MERCK & CO INC COM 58933Y105 817 12,752 SH   DFND 29 12,752 0 0
MERCK & CO INC COM 58933Y105 743 11,595 SH   DFND   11,595 0 0
MERCK & CO INC COM 58933Y105 901 14,058 SH   SOLE   14,058 0 0
MERIDIAN BANCORP INC MD COM 58958U103 191 11,275 SH   DFND 3 11,275 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 60 SH   DFND 5 60 0 0
MERITAGE HOMES CORP COM 59001A102 13 311 SH   DFND 2 311 0 0
MERITAGE HOMES CORP COM 59001A102 22 528 SH   DFND 3 396 0 132
MERITAGE HOMES CORP COM 59001A102 3 60 SH   DFND 5 60 0 0
MERITOR INC COM 59001K100 8 459 SH   DFND 2 459 0 0
MERITOR INC COM 59001K100 892 53,722 SH   DFND 3 36,997 0 16,725
MERITOR INC COM 59001K100 572 34,410 SH   DFND 4 0 34,410 0
MERITOR INC COM 59001K100 525 31,585 SH   DFND 5 31,585 0 0
MERITOR INC COM 59001K100 12 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 44 2,670 SH   DFND 8 2,670 0 0
MERUS LABS INTL INC NEW COM 59047R101 17 13,865 SH   DFND 5 13,865 0 0
MESA LABS INC COM 59064R109 389 2,716 SH   DFND 3 2,607 0 109
MESA LABS INC COM 59064R109 2 13 SH   DFND 5 13 0 0
META FINL GROUP INC COM 59100U108 19 214 SH   DFND 3 91 0 123
META FINL GROUP INC COM 59100U108 2 19 SH   DFND 5 19 0 0
META FINL GROUP INC COM 59100U108 2 24 SH   DFND 15 24 0 0
METHANEX CORP COM 59151K108 49,259 1,118,246 SH   DFND 1 1,118,246 0 0
METHANEX CORP COM 59151K108 11 250 SH   DFND 3 250 0 0
METHANEX CORP COM 59151K108 1,718 39,000 SH Call DFND 5 39,000 0 0
METHANEX CORP COM 59151K108 441 10,000 SH Put DFND 5 10,000 0 0
METHANEX CORP COM 59151K108 20,395 462,996 SH   DFND 5 462,996 0 0
METHANEX CORP COM 59151K108 6,811 154,616 SH   DFND 7 0 154,616 0
METHANEX CORP COM 59151K108 275 6,252 SH   DFND 8 4,002 2,250 0
METHANEX CORP COM 59151K108 143 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 2 51 SH   SOLE   51 0 0
METLIFE INC COM 59156R108 1,164 21,182 SH   DFND 1 21,182 0 0
METLIFE INC COM 59156R108 176 3,200 SH Call DFND 2 3,200 0 0
METLIFE INC COM 59156R108 1,384 25,200 SH Put DFND 2 25,200 0 0
METLIFE INC COM 59156R108 1,299 23,650 SH   DFND 2 23,650 0 0
METLIFE INC COM 59156R108 24,816 451,700 SH Call DFND 3 451,700 0 0
METLIFE INC COM 59156R108 12,362 225,000 SH Put DFND 3 225,000 0 0
METLIFE INC COM 59156R108 31,085 565,790 SH   DFND 3 501,751 0 64,039
METLIFE INC COM 59156R108 17,957 326,846 SH   DFND 5 326,846 0 0
METLIFE INC COM 59156R108 73 1,320 SH   DFND 7 0 1,320 0
METLIFE INC COM 59156R108 358 6,524 SH   DFND 8 6,524 0 0
METLIFE INC COM 59156R108 225 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 462 8,410 SH   DFND 15 8,410 0 0
METLIFE INC COM 59156R108 264 4,800 SH   DFND 16 4,800 0 0
METLIFE INC COM 59156R108 2,606 47,427 SH   DFND 19 47,427 0 0
METLIFE INC COM 59156R108 35 630 SH   OTR 19 595 0 35
METLIFE INC COM 59156R108 422 7,688 SH   DFND 21 7,688 0 0
METLIFE INC COM 59156R108 19 345 SH   DFND 23 345 0 0
METLIFE INC COM 59156R108 66 1,200 SH   DFND 24 0 0 1,200
METLIFE INC COM 59156R108 313 5,700 SH   DFND   5,700 0 0
METLIFE INC COM 59156R108 131 2,380 SH   SOLE   2,380 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 64 6,285 SH   DFND 3 6,285 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 131 25,210 SH   DFND 3 25,210 0 0
MICHAELS COS INC COM 59408Q106 241 13,017 SH   DFND 1 13,017 0 0
MICHAELS COS INC COM 59408Q106 1,674 90,406 SH   DFND 3 81,798 0 8,608
MICHAELS COS INC COM 59408Q106 549 29,624 SH   DFND 5 29,624 0 0
MICHAELS COS INC COM 59408Q106 3 160 SH   DFND 15 160 0 0
MICHAELS COS INC COM 59408Q106 20 1,090 SH   DFND 19 1,090 0 0
MICHAELS COS INC COM 59408Q106 1 43 SH   DFND 21 43 0 0
MICHAELS COS INC COM 59408Q106 11,875 641,223 SH   DFND 23 587,112 0 54,111
MICHAELS COS INC COM 59408Q106 1,103 59,555 SH   DFND 26;23 0 0 59,555
MICHAELS COS INC COM 59408Q106 60 3,244 SH   SOLE   3,244 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12,185 8,100,000 PRN   DFND 3 8,100,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,550 13,660,000 PRN   DFND 6 13,660,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14 9,000 PRN   DFND 21 9,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 27,390 24,435,000 PRN   DFND 6 24,435,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,629 34,435 SH   DFND 3 33,438 0 997
MID AMER APT CMNTYS INC COM 59522J103 927 8,796 SH   DFND 5 8,796 0 0
MID AMER APT CMNTYS INC COM 59522J103 21 200 SH   DFND 8 200 0 0
MID AMER APT CMNTYS INC COM 59522J103 19,666 186,624 SH   DFND 19 186,484 0 140
MID AMER APT CMNTYS INC COM 59522J103 46 440 SH   OTR 19 435 0 5
MID AMER APT CMNTYS INC COM 59522J103 111,796 1,060,889 SH   DFND 21 1,033,535 0 27,354
MID AMER APT CMNTYS INC COM 59522J103 12,201 115,781 SH   DFND 23 111,990 0 3,791
MID AMER APT CMNTYS INC COM 59522J103 1,220 11,575 SH   DFND 26;23 0 0 11,575
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 1,400 SH   DFND 3 0 0 1,400
MIDSTATES PETE CO INC COM PAR 59804T407 0 38 SH   DFND 2 38 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 15 1,185 SH   DFND 3 1,185 0 0
MILACRON HLDGS CORP COM 59870L106 2 105 SH   DFND 2 105 0 0
MILACRON HLDGS CORP COM 59870L106 1 40 SH   DFND 3 40 0 0
MILACRON HLDGS CORP COM 59870L106 0 28 SH   DFND 5 28 0 0
MILACRON HLDGS CORP COM 59870L106 11,914 677,329 SH   DFND 23 589,832 0 87,497
MILACRON HLDGS CORP COM 59870L106 1,062 60,388 SH   DFND 26;23 0 0 60,388
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 2 SH   DFND 2 2 0 0
MINDBODY INC COM CL A 60255W105 0 17 SH   DFND 5 17 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 104 SH   DFND 5 104 0 0
MISTRAS GROUP INC COM 60649T107 0 6 SH   DFND 2 6 0 0
MISTRAS GROUP INC COM 60649T107 21,373 972,815 SH   DFND 4 0 573,645 399,170
MISTRAS GROUP INC COM 60649T107 0 22 SH   DFND 5 22 0 0
MITEL NETWORKS CORP COM 60671Q104 2,106 286,558 SH   DFND 1 286,558 0 0
MITEL NETWORKS CORP COM 60671Q104 686 93,376 SH   DFND 5 93,376 0 0
MITEL NETWORKS CORP COM 60671Q104 3,971 540,234 SH   DFND 7 0 540,234 0
MITEL NETWORKS CORP COM 60671Q104 62 8,400 SH   DFND 8 0 8,400 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,118 SH   DFND 3 1,118 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,506 2,045,114 SH   DFND 5 2,045,114 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 427 SH   DFND 21 427 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 184 50,000 SH   DFND   50,000 0 0
MOBILEIRON INC COM NEW 60739U204 1 129 SH   DFND 2 129 0 0
MOBILEIRON INC COM NEW 60739U204 8 1,300 SH   DFND 3 1,300 0 0
MOBILE MINI INC COM 60740F105 7 247 SH   DFND 2 247 0 0
MOBILE MINI INC COM 60740F105 150 5,023 SH   DFND 3 4,825 0 198
MOBILE MINI INC COM 60740F105 11,919 399,299 SH   DFND 4 0 233,979 165,320
MOBILE MINI INC COM 60740F105 2 52 SH   DFND 5 52 0 0
MOBILE MINI INC COM 60740F105 3 117 SH   DFND 15 117 0 0
MOBILE MINI INC COM 60740F105 9 316 SH   DFND 21 316 0 0
MOELIS & CO CL A 60786M105 1 24 SH   DFND 2 24 0 0
MOELIS & CO CL A 60786M105 4 100 SH   DFND 3 0 0 100
MOELIS & CO CL A 60786M105 65 1,683 SH   DFND 5 1,683 0 0
MOELIS & CO CL A 60786M105 4,563 117,451 SH   DFND 13 117,451 0 0
MOELIS & CO CL A 60786M105 1 32 SH   DFND 23 32 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,991 57,687 SH   DFND 1 57,687 0 0
MOLINA HEALTHCARE INC COM 60855R100 230 3,318 SH   DFND 3 3,235 0 83
MOLINA HEALTHCARE INC COM 60855R100 0 2 SH   DFND 5 2 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 1 14 SH   DFND 21 14 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 13 10,000 PRN   DFND 21 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 358 4,150 SH   DFND 1 4,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,755 31,914 SH   DFND 3 29,283 0 2,631
MOLSON COORS BREWING CO CL B 60871R209 13,017 150,764 SH   DFND 5 150,764 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 1,113 12,888 SH   DFND 8 12,888 0 0
MOLSON COORS BREWING CO CL B 60871R209 15 176 SH   DFND 15 176 0 0
MOLSON COORS BREWING CO CL B 60871R209 101 1,170 SH   DFND 19 1,170 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 19 SH   OTR 19 0 0 19
MOLSON COORS BREWING CO CL B 60871R209 164 1,897 SH   DFND 21 1,897 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 463 27,376 SH   DFND 3 26,869 0 507
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 35 SH   DFND 5 35 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 203 SH   DFND 15 203 0 0
MOMO INC ADR 60879B107 226 6,114 SH   DFND 3 5,914 0 200
MOMO INC ADR 60879B107 38 1,033 SH   DFND 5 1,033 0 0
MOMO INC ADR 60879B107 11 300 SH   DFND 21 300 0 0
MOMO INC ADR 60879B107 33 885 SH   SOLE   885 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 251 SH   DFND 2 251 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 205 SH   DFND 3 205 0 0
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MONOGRAM RESIDENTIAL TR INC COM 60979P105 204 21,048 SH   DFND 21 21,048 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 242 13,220 SH   DFND 3 13,220 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,229 67,159 SH   DFND 5 67,159 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1,148 SH   DFND 21 1,148 0 0
MONSANTO CO NEW COM 61166W101 4,054 34,250 SH   DFND 1 34,250 0 0
MONSANTO CO NEW COM 61166W101 8,998 76,021 SH   DFND 3 63,376 0 12,645
MONSANTO CO NEW COM 61166W101 3,906 33,001 SH   DFND 5 33,001 0 0
MONSANTO CO NEW COM 61166W101 962 8,129 SH   DFND 7 0 8,129 0
MONSANTO CO NEW COM 61166W101 1,366 11,542 SH   DFND 8 8,277 3,265 0
MONSANTO CO NEW COM 61166W101 235 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 59 500 SH   DFND 14 500 0 0
MONSANTO CO NEW COM 61166W101 611 5,165 SH   DFND 15 5,165 0 0
MONSANTO CO NEW COM 61166W101 127 1,077 SH   DFND 19 1,077 0 0
MONSANTO CO NEW COM 61166W101 2 21 SH   OTR 19 0 0 21
MONSANTO CO NEW COM 61166W101 1,823 15,400 SH   DFND 21 15,400 0 0
MONSANTO CO NEW COM 61166W101 1,212 10,237 SH   DFND 23 4,797 0 5,440
MONSANTO CO NEW COM 61166W101 127 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 60 510 SH   DFND   510 0 0
MONSANTO CO NEW COM 61166W101 64 544 SH   SOLE   544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,473 69,900 SH   DFND 1 69,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,120 22,538 SH   DFND 2 22,538 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,940 240,347 SH   DFND 3 234,443 0 5,904
MONSTER BEVERAGE CORP NEW COM 61174X109 1,734 34,902 SH   DFND 5 34,902 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 124 2,491 SH   DFND 8 2,491 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 147 SH   DFND 11 147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 85 1,718 SH   DFND 15 1,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 77 1,556 SH   DFND 19 1,556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 199 4,015 SH   OTR 19 0 0 4,015
MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1,620 SH   DFND 3 1,120 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 50 SH   DFND 5 50 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 442 44,708 SH   DFND 3 44,066 0 642
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 211 SH   OTR 19 0 0 211
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 593 35,676 SH   DFND 3 32,943 0 2,733
MORGAN STANLEY INDIA INVS FD COM 61745C105 152 4,706 SH   DFND 3 3,625 0 1,081
MORGAN STANLEY INDIA INVS FD COM 61745C105 84 2,593 SH   DFND 5 2,593 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 182 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 460 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 658 SH   DFND 21 658 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 219 12,000 SH   DFND 3 12,000 0 0
MOSAIC CO NEW COM 61945C103 708 31,000 SH Call DFND 3 31,000 0 0
MOSAIC CO NEW COM 61945C103 3,276 143,500 SH Put DFND 3 143,500 0 0
MOSAIC CO NEW COM 61945C103 3,524 154,337 SH   DFND 3 141,056 0 13,281
MOSAIC CO NEW COM 61945C103 820 35,935 SH   DFND 5 35,935 0 0
MOSAIC CO NEW COM 61945C103 227 9,963 SH   DFND 8 9,963 0 0
MOSAIC CO NEW COM 61945C103 6 267 SH   DFND 15 267 0 0
MOSAIC CO NEW COM 61945C103 92 4,048 SH   DFND 21 4,048 0 0
MOSAIC CO NEW COM 61945C103 84 3,700 SH   SOLE   3,700 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 29,087 9,695,643 SH   DFND 1 9,695,643 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 507 169,140 SH   DFND 5 169,140 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 1,536 SH   DFND 8 1,536 0 0
MUTUALFIRST FINL INC COM 62845B104 2 52 SH   DFND 2 52 0 0
MUTUALFIRST FINL INC COM 62845B104 1,314 36,800 SH   DFND 4 0 36,800 0
MYRIAD GENETICS INC COM 62855J104 15 578 SH   DFND 2 578 0 0
MYRIAD GENETICS INC COM 62855J104 88 3,422 SH   DFND 3 2,722 0 700
MYRIAD GENETICS INC COM 62855J104 21 806 SH   DFND 5 806 0 0
MYRIAD GENETICS INC COM 62855J104 1 54 SH   OTR 19 0 0 54
MYOKARDIA INC COM 62857M105 0 38 SH   DFND 2 38 0 0
NII HLDGS INC COM PAR 62913F508 0 361 SH   DFND 5 361 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,346 96,135 SH   DFND 3 96,135 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 405 SH   DFND 21 405 0 0
NIC INC COM 62914B100 412 21,747 SH   DFND 1 21,747 0 0
NIC INC COM 62914B100 248 13,111 SH   DFND 3 12,615 0 496
NIC INC COM 62914B100 15,940 841,171 SH   DFND 4 0 493,061 348,110
NIC INC COM 62914B100 0 25 SH   DFND 5 25 0 0
NIC INC COM 62914B100 10 504 SH   DFND 15 504 0 0
NTT DOCOMO INC SPONS ADR 62942M201 369 15,605 SH   DFND 3 13,777 0 1,828
NTT DOCOMO INC SPONS ADR 62942M201 213 9,025 SH   DFND 5 9,025 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 89 SH   DFND 15 89 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 46 SH   OTR 19 0 0 46
NTT DOCOMO INC SPONS ADR 62942M201 1 35 SH   DFND 21 35 0 0
NRG YIELD INC CL A NEW 62942X306 2 132 SH   DFND 2 132 0 0
NRG YIELD INC CL A NEW 62942X306 2 103 SH   DFND 19 103 0 0
NRG YIELD INC CL C 62942X405 433 24,600 SH Call DFND 3 24,600 0 0
NRG YIELD INC CL C 62942X405 355 20,161 SH   DFND 3 16,661 0 3,500
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NVR INC COM 62944T105 140 58 SH   DFND 21 58 0 0
NV5 GLOBAL INC COM 62945V109 1,672 39,343 SH   DFND 4 0 39,343 0
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NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22,640 18,985,000 PRN   DFND 6 18,985,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH   DFND 2 5 0 0
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NANTKWEST INC COM 63016Q102 28 3,640 SH   DFND 5 3,640 0 0
NANTKWEST INC COM 63016Q102 6 770 SH   DFND 19 770 0 0
NATIONAL COMM CORP COM 63546L102 1 22 SH   DFND 2 22 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 28 SH   DFND 2 28 0 0
NATIONAL HEALTH INVS INC COM 63633D104 328 4,137 SH   DFND 3 3,937 0 200
NATIONAL HEALTH INVS INC COM 63633D104 1,113 14,057 SH   DFND 5 14,057 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13 162 SH   DFND 8 162 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 132 SH   DFND 15 132 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,547 171,042 SH   DFND 21 164,823 0 6,219
NATIONSTAR MTG HLDGS INC COM 63861C109 4 219 SH   DFND 2 219 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 110 6,175 SH   DFND 3 6,175 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 59 SH   DFND 5 59 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 40 900 SH   DFND 3 900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 17 SH   DFND 2 17 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 691 27,800 SH   DFND 4 0 27,800 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 102 SH   DFND 2 102 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 27 976 SH   DFND 3 976 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 2 SH   DFND 5 2 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 27 960 SH   DFND 21 960 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 227 8,133 SH   DFND   8,133 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 200 24,200 SH   DFND 4 0 24,200 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5 193 SH   DFND 3 193 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 69 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
NATUZZI S P A ADR 63905A101 3 1,000 SH   DFND 5 1,000 0 0
NAUTILUS INC COM 63910B102 3 175 SH   DFND 2 175 0 0
NAUTILUS INC COM 63910B102 161 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 153 SH   DFND 2 153 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 32 SH   DFND 5 32 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 23 SH   DFND 2 23 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 10,600 SH   DFND 3 4,000 0 6,600
NAVIENT CORPORATION COM 63938C108 4,626 277,856 SH   DFND 1 277,856 0 0
NAVIENT CORPORATION COM 63938C108 833 50,000 SH Put DFND 3 50,000 0 0
NAVIENT CORPORATION COM 63938C108 1,109 66,588 SH   DFND 3 65,482 0 1,106
NAVIENT CORPORATION COM 63938C108 602 36,141 SH   DFND 5 36,141 0 0
NAVIENT CORPORATION COM 63938C108 4 224 SH   DFND 15 224 0 0
NAVIENT CORPORATION COM 63938C108 23 1,411 SH   DFND 19 1,411 0 0
NAVIENT CORPORATION COM 63938C108 5 310 SH   DFND 21 310 0 0
NELNET INC CL A 64031N108 8 162 SH   DFND 2 162 0 0
NELNET INC CL A 64031N108 50 1,065 SH   DFND 3 821 0 244
NELNET INC CL A 64031N108 40 848 SH   DFND 5 848 0 0
NELNET INC CL A 64031N108 5 100 SH   DFND 15 100 0 0
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NEONODE INC COM NEW 64051M402 0 7 SH   DFND 2 7 0 0
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NEOVASC INC COM 64065J106 7 5,050 SH   DFND 5 5,050 0 0
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NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 19 22,126 SH   DFND 5 22,126 0 0
NETAPP INC COM 64110D104 4,065 101,492 SH   DFND 1 101,492 0 0
NETAPP INC COM 64110D104 513 12,799 SH   DFND 3 6,269 0 6,530
NETAPP INC COM 64110D104 19 480 SH   DFND 5 480 0 0
NETAPP INC COM 64110D104 95 2,371 SH   DFND 15 2,371 0 0
NETAPP INC COM 64110D104 0 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 2 57 SH   OTR 19 0 0 57
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NETAPP INC COM 64110D104 40 1,000 SH   DFND 23 1,000 0 0
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NETFLIX INC COM 64110L106 11,146 74,600 SH   DFND 1 74,600 0 0
NETFLIX INC COM 64110L106 2,166 14,500 SH Call DFND 2 14,500 0 0
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NETFLIX INC COM 64110L106 64,678 432,890 SH   DFND 3 397,226 0 35,664
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NETFLIX INC COM 64110L106 399 2,671 SH   DFND 21 2,671 0 0
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NETEASE INC SPONSORED ADR 64110W102 775 2,577 SH   DFND 2 2,577 0 0
NETEASE INC SPONSORED ADR 64110W102 5,106 16,983 SH   DFND 3 16,007 0 976
NETEASE INC SPONSORED ADR 64110W102 140 466 SH   DFND 5 466 0 0
NETEASE INC SPONSORED ADR 64110W102 30 100 SH   DFND 8 100 0 0
NETEASE INC SPONSORED ADR 64110W102 15 49 SH   DFND 14 49 0 0
NETEASE INC SPONSORED ADR 64110W102 28 94 SH   DFND 15 94 0 0
NETEASE INC SPONSORED ADR 64110W102 9,349 31,098 SH   DFND 16 31,098 0 0
NETEASE INC SPONSORED ADR 64110W102 17 58 SH   DFND 21 58 0 0
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NETGEAR INC COM 64111Q104 5 120 SH   DFND 21 120 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 4 SH   DFND 2 4 0 0
NETSCOUT SYS INC COM 64115T104 870 25,289 SH   DFND 3 25,289 0 0
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NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 3 SH   DFND 2 3 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 462 10,040 SH   DFND 3 10,040 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 145 3,150 SH   DFND 5 3,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 300 SH   DFND 21 300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,312 50,255 SH   DFND 23 46,051 0 4,204
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NEUROCRINE BIOSCIENCES INC COM 64125C109 887 19,280 SH   DFND 27;23 19,280 0 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 1,533 159,307 SH   DFND 3 152,502 0 6,805
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NEVSUN RES LTD COM 64156L101 1 500 SH   DFND 3 500 0 0
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NEVSUN RES LTD COM 64156L101 20 8,250 SH   DFND   8,250 0 0
NEVRO CORP COM 64157F103 11 144 SH   DFND 2 144 0 0
NEVRO CORP COM 64157F103 377 5,060 SH   DFND 3 4,982 0 78
NEVRO CORP COM 64157F103 1 11 SH   DFND 5 11 0 0
NEVRO CORP COM 64157F103 37 500 SH   DFND 15 500 0 0
NEVRO CORP COM 64157F103 3 41 SH   DFND 21 41 0 0
NEVRO CORP COM 64157F103 7,187 96,561 SH   DFND 23 85,850 0 10,711
NEVRO CORP COM 64157F103 1,141 15,332 SH   OTR 23 0 0 15,332
NEVRO CORP COM 64157F103 1,830 24,588 SH   DFND 27;23 24,588 0 0
NEVRO CORP COM 64157F103 3,238 43,508 SH   DFND 28;23 43,508 0 0
NEVRO CORP COM 64157F103 3,137 42,142 SH   DFND 30;23 42,142 0 0
NEVRO CORP COM 64157F103 60 800 SH   SOLE   800 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 463 85,672 SH   DFND 3 82,329 0 3,343
NEW MEDIA INVT GROUP INC COM 64704V106 1 105 SH   DFND 2 105 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 14,534 SH   DFND 3 14,534 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,055 78,250 SH   DFND 4 0 78,250 0
NEW MEDIA INVT GROUP INC COM 64704V106 135 10,023 SH   DFND 5 10,023 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,579 101,495 SH   DFND 3 95,686 0 5,809
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 267 17,155 SH   DFND 5 17,155 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,030 SH   DFND 13 1,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 1,500 SH   DFND 21 1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 77 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 2 57 SH   DFND 2 57 0 0
NEW RELIC INC COM 64829B100 4 102 SH   DFND 15 102 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 37 720 PRN   DFND 3 720 0 0
NEW YORK REIT INC COM 64976L109 225 26,030 SH   DFND 5 26,030 0 0
NEW YORK REIT INC COM 64976L109 21 2,400 SH   DFND 8 2,400 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 16 16,000 PRN   DFND 3 16,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 999 1,000,000 PRN   DFND 23 0 0 1,000,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 13 13,000 PRN   DFND 21 13,000 0 0
NEWS CORP NEW CL A 65249B109 52 3,817 SH   DFND 3 3,717 0 100
NEWS CORP NEW CL A 65249B109 21 1,534 SH   DFND 5 1,534 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 9 670 SH   DFND 15 670 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 2 155 SH   DFND 21 155 0 0
NEWS CORP NEW CL B 65249B208 3 194 SH   DFND 2 194 0 0
NEWS CORP NEW CL B 65249B208 1 70 SH   DFND 3 45 0 25
NEWS CORP NEW CL B 65249B208 24 1,700 SH   DFND 5 1,700 0 0
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 217 SH   DFND 2 217 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 22 SH   DFND 2 22 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 185 3,087 SH   DFND 3 958 0 2,129
NEXSTAR MEDIA GROUP INC CL A 65336K103 46 761 SH   DFND 4 0 761 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 30 499 SH   DFND 5 499 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 52 SH   DFND 15 52 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 14 SH   OTR 19 0 0 14
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 82 SH   DFND 21 82 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,832 565,752 SH   DFND 23 502,245 0 63,507
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,484 58,264 SH   OTR 23 0 0 58,264
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,462 24,448 SH   DFND 26;23 0 0 24,448
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,588 93,438 SH   DFND 27;23 93,438 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,875 165,127 SH   DFND 28;23 165,127 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,577 160,148 SH   DFND 30;23 160,148 0 0
NEXTERA ENERGY INC COM 65339F101 94,786 676,412 SH   DFND 1 676,412 0 0
NEXTERA ENERGY INC COM 65339F101 207,608 1,481,539 SH   DFND 3 1,336,840 0 144,699
NEXTERA ENERGY INC COM 65339F101 38,388 273,946 SH   DFND 5 273,946 0 0
NEXTERA ENERGY INC COM 65339F101 4,127 29,452 SH   DFND 7 0 29,452 0
NEXTERA ENERGY INC COM 65339F101 1,333 9,510 SH   DFND 8 6,167 3,343 0
NEXTERA ENERGY INC COM 65339F101 113 806 SH   DFND 9 806 0 0
NEXTERA ENERGY INC COM 65339F101 1,622 11,573 SH   DFND 15 11,573 0 0
NEXTERA ENERGY INC COM 65339F101 451 3,222 SH   DFND 19 3,222 0 0
NEXTERA ENERGY INC COM 65339F101 116 830 SH   OTR 19 0 0 830
NEXTERA ENERGY INC COM 65339F101 5,557 39,654 SH   DFND 21 34,054 0 5,600
NEXTERA ENERGY INC COM 65339F101 69 495 SH   DFND 23 495 0 0
NEXTERA ENERGY INC COM 65339F101 429 3,059 SH   DFND 24 0 0 3,059
NEXTERA ENERGY INC COM 65339F101 373 2,664 SH   DFND 29 2,664 0 0
NEXTERA ENERGY INC COM 65339F101 423 3,020 SH   DFND   3,020 0 0
NEXTERA ENERGY INC COM 65339F101 830 5,925 SH   SOLE   5,925 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 17 319 PRN   DFND 2 319 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3,549 162,925 SH   DFND 3 76,377 0 86,548
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1 39 SH   OTR 19 0 0 39
NEXGEN ENERGY LTD COM 65340P106 235 107,500 SH   DFND 1 107,500 0 0
NEXGEN ENERGY LTD COM 65340P106 33 14,929 SH   DFND 5 14,929 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 523 SH   DFND 3 523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 56 SH   DFND 2 56 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 83 3,316 SH   DFND 3 3,316 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 69 SH   DFND 5 69 0 0
NI HLDGS INC COM 65342T106 1 43 SH   DFND 2 43 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 203 22,067 SH   DFND 4 0 22,067 0
NISOURCE INC COM 65473P105 5,808 229,013 SH   DFND 1 229,013 0 0
NISOURCE INC COM 65473P105 3,111 122,658 SH   DFND 3 112,757 0 9,901
NISOURCE INC COM 65473P105 1,355 53,430 SH   DFND 5 53,430 0 0
NISOURCE INC COM 65473P105 8 322 SH   DFND 15 322 0 0
NISOURCE INC COM 65473P105 375 14,800 SH   DFND 16 14,800 0 0
NISOURCE INC COM 65473P105 10 378 SH   DFND 19 378 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 703 27,721 SH   DFND 21 27,721 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 37 19,500 SH   DFND 5 19,500 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 8,000 SH   DFND 7 0 8,000 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 224 SH   DFND 21 224 0 0
NOODLES & CO COM CL A 65540B105 0 5 SH   DFND 2 5 0 0
NOODLES & CO COM CL A 65540B105 780 200,000 SH Call DFND 3 200,000 0 0
NOODLES & CO COM CL A 65540B105 6 1,600 SH   DFND 3 1,600 0 0
NOODLES & CO COM CL A 65540B105 1 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 43,061 1,382,813 SH   DFND 1 1,382,813 0 0
NORBORD INC COM NEW 65548P403 389 12,502 SH   DFND 3 12,502 0 0
NORBORD INC COM NEW 65548P403 20,258 650,542 SH   DFND 5 650,542 0 0
NORBORD INC COM NEW 65548P403 37 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 352 11,311 SH   DFND 8 11,311 0 0
NORBORD INC COM NEW 65548P403 476 15,296 SH   SOLE   15,296 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,581 SH   DFND 5 2,581 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 196 11,435 SH   DFND 1 11,435 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH   DFND 2 9 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 14 SH   DFND 5 14 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 146 SH   DFND 2 146 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 210 16,539 SH   DFND 3 16,381 0 158
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 4 SH   DFND 5 4 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8 668 SH   DFND 21 668 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVADAQ TECHNOLOGIES INC COM 66987G102 228 19,489 SH   DFND 3 18,498 0 991
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 53 SH   DFND 5 53 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 23 2,000 SH   DFND 8 2,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5 391 SH   DFND 15 391 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 244 SH   DFND 21 244 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,145 325,203 SH   DFND 3 287,253 0 37,950
NOVARTIS A G SPONSORED ADR 66987V109 59,268 710,050 SH   DFND 5 710,050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,710 SH   DFND 7 0 2,710 0
NOVARTIS A G SPONSORED ADR 66987V109 1,374 16,464 SH   DFND 8 16,464 0 0
NOVARTIS A G SPONSORED ADR 66987V109 672 8,048 SH   DFND 15 8,048 0 0
NOVARTIS A G SPONSORED ADR 66987V109 383 4,583 SH   DFND 19 4,583 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38 457 SH   OTR 19 130 0 327
NOVARTIS A G SPONSORED ADR 66987V109 725 8,691 SH   DFND 21 5,326 0 3,365
NOVARTIS A G SPONSORED ADR 66987V109 6,693 80,181 SH   DFND 23 1,738 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 23,297 279,112 SH   DFND 24 116,105 0 163,007
NOVARTIS A G SPONSORED ADR 66987V109 114 1,360 SH   DFND   1,360 0 0
NOVARTIS A G SPONSORED ADR 66987V109 181 2,172 SH   SOLE   2,172 0 0
NOVAN INC COM 66988N106 19 4,673 SH   DFND 3 4,673 0 0
NOVANTA INC COM 67000B104 3 84 SH   DFND 2 84 0 0
NOVANTA INC COM 67000B104 36 1,000 SH   DFND 3 0 0 1,000
NOVANTA INC COM 67000B104 40,392 1,122,013 SH   DFND 4 0 801,052 320,961
NOVANTA INC COM 67000B104 1 33 SH   DFND 5 33 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 136 SH   DFND 5 136 0 0
NOVOGEN LIMITED SPONSORED ADR 67010F202 5 5,000 SH   DFND 3 5,000 0 0
NOVUS THERAPEUTICS INC COM 67011N105 2 400 SH   DFND 3 400 0 0
NOW INC COM 67011P100 984 61,176 SH   DFND 3 58,998 0 2,178
NOW INC COM 67011P100 4 273 SH   DFND 5 273 0 0
NOW INC COM 67011P100 6 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 27 1,659 SH   DFND 15 1,659 0 0
NOW INC COM 67011P100 596 37,037 SH   DFND 21 36,596 0 441
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 6 400 SH   SOLE   400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 560 8,918 SH   DFND 1 8,918 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 72 1,142 SH   DFND 3 1,042 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 204 3,246 SH   DFND 5 3,246 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 50 796 SH   DFND 11 796 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,974 113,383 SH   DFND 3 105,081 0 8,302
NUANCE COMMUNICATIONS INC COM 67020Y100 266 15,301 SH   DFND 5 15,301 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 1,860 SH   DFND 15 1,860 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 178 SH   DFND 21 178 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,300 SH   SOLE   1,300 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10 10,000 PRN   DFND 21 10,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,562 12,989,000 PRN   DFND 6 12,989,000 0 0
NUMEREX CORP PA CL A 67053A102 9 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,914 41,045 SH   DFND 3 39,985 0 1,060
NUSTAR ENERGY LP UNIT COM 67058H102 28 600 SH   DFND 15 600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 31 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,533 75,773 SH   DFND 21 74,753 0 1,020
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,255 214,924 SH   DFND 3 214,274 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 86 3,500 SH   DFND 15 3,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 500 SH   DFND 21 500 0 0
NUTANIX INC CL A 67059N108 1,462 72,571 SH   DFND 3 49,971 0 22,600
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 123 9,969 SH   DFND 3 9,262 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 279 20,962 SH   DFND 3 20,762 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 281 21,653 SH   DFND 3 15,716 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 169 16,742 SH   DFND 3 16,742 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 115 7,926 SH   DFND 3 1,147 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 351 34,265 SH   DFND 3 34,090 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 841 58,494 SH   DFND 3 51,295 0 7,199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 20 SH   OTR 19 0 0 20
NUVEEN MUN INCOME FD INC COM 67062J102 222 18,900 SH   DFND 3 18,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 46 4,550 SH   DFND 3 4,000 0 550
NUVEEN NY MUN VALUE FD COM 67062M105 63 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,036 75,535 SH   DFND 3 75,535 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 20 SH   OTR 19 0 0 20
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 42 3,000 SH   DFND 3 0 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 97 6,600 SH   DFND 3 6,600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 135 10,237 SH   DFND 3 8,942 0 1,295
NVIDIA CORP COM 67066G104 17,730 122,650 SH   DFND 1 122,650 0 0
NVIDIA CORP COM 67066G104 3,435 23,763 SH   DFND 2 23,763 0 0
NVIDIA CORP COM 67066G104 1,952 13,500 SH Call DFND 3 13,500 0 0
NVIDIA CORP COM 67066G104 33,921 234,649 SH   DFND 3 215,564 0 19,085
NVIDIA CORP COM 67066G104 17,780 122,997 SH   DFND 5 122,997 0 0
NVIDIA CORP COM 67066G104 381 2,635 SH   DFND 7 0 2,635 0
NVIDIA CORP COM 67066G104 340 2,350 SH   DFND 8 2,350 0 0
NVIDIA CORP COM 67066G104 58 400 SH   DFND 13 400 0 0
NVIDIA CORP COM 67066G104 576 3,982 SH   DFND 15 3,982 0 0
NVIDIA CORP COM 67066G104 175 1,210 SH   DFND 19 1,210 0 0
NVIDIA CORP COM 67066G104 565 3,910 SH   DFND 21 3,875 0 35
NVIDIA CORP COM 67066G104 106 730 SH   DFND 23 730 0 0
NVIDIA CORP COM 67066G104 14 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 1,194 8,263 SH   SOLE   8,263 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 22 3,000 PRN   DFND 21 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,482 319,241 SH   DFND 3 275,569 0 43,672
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205 14,576 SH   DFND 8 14,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 463 SH   OTR 19 0 0 463
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH   DFND 21 434 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,224 86,645 SH   DFND 3 67,175 0 19,470
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,419 94,358 SH   DFND 3 73,662 0 20,696
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 581 38,604 SH   DFND 19 38,604 0 0
NUVEEN SR INCOME FD COM 67067Y104 371 54,415 SH   DFND 3 47,382 0 7,033
NUTRI SYS INC NEW COM 67069D108 593 11,389 SH   DFND 1 11,389 0 0
NUTRI SYS INC NEW COM 67069D108 193 3,717 SH   DFND 3 3,717 0 0
NUTRI SYS INC NEW COM 67069D108 1 10 SH   DFND 5 10 0 0
NUTRI SYS INC NEW COM 67069D108 1 10 SH   DFND 15 10 0 0
NUTRI SYS INC NEW COM 67069D108 16 301 SH   DFND 21 301 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 210 15,297 SH   DFND 3 1,402 0 13,895
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 146 10,688 SH   DFND 21 10,688 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 336 28,815 SH   DFND 3 28,815 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 205 16,098 SH   DFND 3 15,792 0 306
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,668 120,428 SH   DFND 3 113,499 0 6,929
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 141 10,151 SH   DFND 21 10,151 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 660 42,967 SH   DFND 3 12,317 0 30,650
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17,649 12,789,000 PRN   DFND 6 12,789,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,594 441,959 SH   DFND 3 413,846 0 28,113
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 102 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1,983 SH   DFND 21 1,983 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,274 200,910 SH   DFND 3 199,602 0 1,308
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,511 231,727 SH   DFND 3 208,713 0 23,014
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 533 SH   OTR 19 0 0 533
NUVEEN AMT FREE MUN CR INC F COM 67071L106 375 24,738 SH   DFND 21 24,738 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 9 700 SH   DFND 3 700 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 932 91,144 SH   DFND 3 87,376 0 3,768
NUVEEN PREFERRED SECURITIES COM 67072C105 20 1,965 SH   DFND 5 1,965 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 20 2,000 SH   DFND 8 2,000 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 17 1,673 SH   DFND 21 1,673 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 928 78,316 SH   DFND 3 66,400 0 11,916
NUVEEN FLOATING RATE INCOME COM 67072T108 35 2,945 SH   DFND 5 2,945 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 74 6,255 SH   DFND 23 0 0 6,255
NXSTAGE MEDICAL INC COM 67072V103 56 2,250 SH   DFND 3 250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 20 783 SH   DFND 5 783 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,754 168,625 SH   DFND 3 149,877 0 18,748
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 515 SH   DFND 5 515 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 62 6,000 SH   DFND 21 6,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,946 342,206 SH   DFND 3 321,797 0 20,409
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,820 676,004 SH   DFND 5 676,004 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 37 4,294 SH   DFND 8 4,294 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 155 SH   OTR 19 0 0 155
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6 664 SH   DFND 21 664 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 264 16,395 SH   DFND 3 13,255 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,056 97,940 SH   DFND 3 77,805 0 20,135
NUVEEN BUILD AMER BD FD COM 67074C103 48 2,280 SH   DFND 5 2,280 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 53 3,400 SH   DFND 3 400 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 85 5,936 SH   DFND 3 5,352 0 584
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 596 27,701 SH   DFND 3 18,448 0 9,253
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 28 1,140 SH   DFND 3 1,140 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 572 43,338 SH   DFND 3 40,766 0 2,572
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 122 9,240 SH   DFND 21 9,240 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 367 21,016 SH   DFND 3 19,316 0 1,700
NUVEEN REAL ASSET INC & GROW COM 67074Y105 65 3,682 SH   DFND 3 3,468 0 214
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,993 121,706 SH   DFND 3 104,987 0 16,719
NUVEEN PFD & INCOME TERM FD COM 67075A106 88 3,559 SH   DFND 23 0 0 3,559
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,457 148,739 SH   DFND 3 148,139 0 600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 51 3,087 SH   DFND 21 3,087 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 302 17,889 SH   DFND 3 13,671 0 4,218
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 256 SH   OTR 19 0 0 256
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 1,834 SH   DFND 21 1,834 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 513 50,831 SH   DFND 3 47,831 0 3,000
NUVECTRA CORP COM 67075N108 208 15,669 SH   DFND 3 15,669 0 0
NUVECTRA CORP COM 67075N108 97 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,706 169,540 SH   DFND 3 167,040 0 2,500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 117 4,600 SH   DFND 3 4,600 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 201 20,000 SH   DFND 3 20,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,685 166,681 SH   DFND 3 161,681 0 5,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 862 66,811 SH   DFND 3 64,581 0 2,230
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH   DFND 8 500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 254 17,341 SH   DFND 3 15,710 0 1,631
OHA INVT CORP COM 67091U102 33 25,935 SH   DFND 3 25,935 0 0
NUSHARES ETF TR ESG MID CAP 67092P409 27 994 SH   DFND 3 994 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 371 1,696 SH   DFND 1 1,696 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 754 3,446 SH   DFND 2 3,446 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,124 60,000 SH Call DFND 3 60,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,454 66,079 SH   DFND 3 63,959 0 2,120
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,363 33,661 SH   DFND 4 0 33,661 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 160 731 SH   DFND 5 731 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 1,363 SH   DFND 15 1,363 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 85 390 SH   DFND 19 390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 15 SH   OTR 19 14 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,439 6,578 SH   DFND 21 6,019 0 559
O REILLY AUTOMOTIVE INC NEW COM 67103H107 197 900 SH   SOLE   900 0 0
OFG BANCORP COM 67103X102 537 53,698 SH   DFND 1 53,698 0 0
OFG BANCORP COM 67103X102 1 134 SH   DFND 2 134 0 0
OFG BANCORP COM 67103X102 263 26,286 SH   DFND 3 25,242 0 1,044
OFG BANCORP COM 67103X102 377 37,700 SH   DFND 4 0 37,700 0
OFG BANCORP COM 67103X102 0 25 SH   DFND 5 25 0 0
OFG BANCORP COM 67103X102 1 114 SH   DFND 15 114 0 0
OFG BANCORP COM 67103X102 217 21,662 SH   DFND 23 21,662 0 0
OSI ETF TR OSHARES FTSE 67110P100 401 15,756 SH   DFND 3 10,676 0 5,080
OSI ETF TR OSHARES FTSE 67110P209 55 2,071 SH   DFND 3 2,071 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,946 2,000,000 PRN   DFND 3 2,000,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 1 62 SH   DFND 2 62 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 50 SH   DFND 3 0 0 50
OBALON THERAPEUTICS INC COM 67424L100 906 91,387 SH   DFND 5 91,387 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 51 20,088 SH   DFND 3 20,088 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 750 SH   DFND 19 750 0 0
OCERA THERAPEUTICS INC COM 67552A108 12 10,000 SH   DFND 5 10,000 0 0
OCERA THERAPEUTICS INC COM 67552A108 12 10,094 SH   DFND 14 10,094 0 0
OCLARO INC COM NEW 67555N206 463 49,550 SH   DFND 3 35,550 0 14,000
OCLARO INC COM NEW 67555N206 2,209 236,549 SH   DFND 5 236,549 0 0
OCLARO INC COM NEW 67555N206 52 5,565 SH   DFND 8 5,565 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 139 SH   DFND 2 139 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,886 203,405 SH   DFND 3 162,354 0 41,051
OCULAR THERAPEUTIX INC COM 67576A100 0 14 SH   DFND 5 14 0 0
OLD LINE BANCSHARES INC COM 67984M100 1 22 SH   DFND 2 22 0 0
OLD LINE BANCSHARES INC COM 67984M100 684 24,262 SH   DFND 3 0 0 24,262
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 86 4,407 SH   DFND 3 4,407 0 0
OLYMPIC STEEL INC COM 68162K106 314 16,100 SH   DFND 4 0 16,100 0
OLYMPIC STEEL INC COM 68162K106 0 10 SH   DFND 5 10 0 0
OMEGA PROTEIN CORP COM 68210P107 2 131 SH   DFND 2 131 0 0
OMEGA PROTEIN CORP COM 68210P107 62 3,480 SH   DFND 3 3,365 0 115
OMEGA PROTEIN CORP COM 68210P107 1,108 61,900 SH   DFND 4 0 61,900 0
OMEGA PROTEIN CORP COM 68210P107 0 2 SH   DFND 5 2 0 0
OMNICELL INC COM 68213N109 513 11,909 SH   DFND 3 11,313 0 596
OMNICELL INC COM 68213N109 36,209 840,127 SH   DFND 4 0 490,784 349,343
OMNICELL INC COM 68213N109 0 1 SH   DFND 5 1 0 0
OMNICELL INC COM 68213N109 20 454 SH   OTR 19 0 0 454
OMNICELL INC COM 68213N109 10 225 SH   DFND 21 225 0 0
OMINTO INC COM NEW 68217C208 0 8 SH   DFND 2 8 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 18,731 17,875,000 PRN   DFND 6 17,875,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 10 SH   DFND 2 10 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 119 SH   DFND 3 119 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 15,025 SH   DFND 5 15,025 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   DFND 2 5 0 0
ONCOCYTE CORPORATION COM 68235C107 2 349 SH   DFND 3 349 0 0
ONCOCYTE CORPORATION COM 68235C107 0 82 SH   DFND 5 82 0 0
ONE GAS INC COM 68235P108 502 7,186 SH   DFND 1 7,186 0 0
ONE GAS INC COM 68235P108 1,467 21,019 SH   DFND 3 19,604 0 1,415
ONE GAS INC COM 68235P108 27 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 20 293 SH   DFND 15 293 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 624 8,939 SH   DFND 21 8,939 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2 158 SH   DFND 2 158 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 1 SH   DFND 5 1 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 400 SH   DFND 2 400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,412 105,964 SH   DFND 3 85,246 0 20,718
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 90 SH   DFND 5 90 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 2,004 SH   DFND 8 2,004 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,963 97,188 SH   DFND 21 95,848 0 1,340
ONEMAIN HLDGS INC COM 68268W103 4 144 SH   DFND 3 0 0 144
ONEMAIN HLDGS INC COM 68268W103 2 66 SH   DFND 5 66 0 0
ONEMAIN HLDGS INC COM 68268W103 1 22 SH   DFND 21 22 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 21 3,259 SH   DFND 3 3,259 0 0
OPKO HEALTH INC COM 68375N103 592 89,943 SH   DFND 5 89,943 0 0
OPKO HEALTH INC COM 68375N103 168 25,547 SH   SOLE   25,547 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 2,664 57,312 SH   DFND 3 49,644 0 7,668
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 10,010 177,672 SH   DFND 3 166,616 0 11,056
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 9,336 141,395 SH   DFND 3 133,260 0 8,135
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 10 150 SH   DFND 21 150 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 3 96 SH   DFND 2 96 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 4,794 141,611 SH   DFND 3 139,429 0 2,182
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 7 201 SH   DFND 15 201 0 0
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 4,143 145,539 SH   DFND 3 145,539 0 0
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 211 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 12 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 140,206 2,796,289 SH   DFND 1 2,796,289 0 0
ORACLE CORP COM 68389X105 1,404 28,000 SH Call DFND 2 28,000 0 0
ORACLE CORP COM 68389X105 1,730 34,500 SH Put DFND 2 34,500 0 0
ORACLE CORP COM 68389X105 27,883 556,100 SH Call DFND 3 556,100 0 0
ORACLE CORP COM 68389X105 79,046 1,576,500 SH Put DFND 3 1,576,500 0 0
ORACLE CORP COM 68389X105 173,098 3,452,295 SH   DFND 3 3,363,971 0 88,324
ORACLE CORP COM 68389X105 44,592 889,355 SH   DFND 5 889,355 0 0
ORACLE CORP COM 68389X105 3,259 64,999 SH   DFND 7 0 64,999 0
ORACLE CORP COM 68389X105 761 15,169 SH   DFND 8 9,189 5,980 0
ORACLE CORP COM 68389X105 20 395 SH   DFND 9 395 0 0
ORACLE CORP COM 68389X105 13 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 844 16,837 SH   DFND 14 16,837 0 0
ORACLE CORP COM 68389X105 1,788 35,670 SH   DFND 15 35,670 0 0
ORACLE CORP COM 68389X105 296 5,900 SH   DFND 16 5,900 0 0
ORACLE CORP COM 68389X105 1,061 21,157 SH   DFND 19 21,157 0 0
ORACLE CORP COM 68389X105 165 3,287 SH   OTR 19 685 0 2,602
ORACLE CORP COM 68389X105 6,223 124,116 SH   DFND 21 105,516 0 18,600
ORACLE CORP COM 68389X105 8,723 173,966 SH   DFND 23 155,870 0 18,096
ORACLE CORP COM 68389X105 658 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 179 3,567 SH   DFND 24 0 0 3,567
ORACLE CORP COM 68389X105 24 476 SH   SOLE   476 0 0
ORAMED PHARM INC COM NEW 68403P203 4 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 1,315 SH   DFND 3 1,315 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 482 27,905 SH   DFND 5 27,905 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 356 20,633 SH   DFND 23 20,633 0 0
ORBCOMM INC COM 68555P100 2 150 SH   DFND 2 150 0 0
ORBCOMM INC COM 68555P100 0 18 SH   DFND 5 18 0 0
ORBITAL ATK INC COM 68557N103 6,083 61,840 SH   DFND 3 59,886 0 1,954
ORBITAL ATK INC COM 68557N103 69 700 SH   DFND 5 700 0 0
ORBITAL ATK INC COM 68557N103 24 239 SH   DFND 15 239 0 0
ORBITAL ATK INC COM 68557N103 9 87 SH   DFND 19 87 0 0
ORBITAL ATK INC COM 68557N103 154 1,567 SH   DFND 21 1,427 0 140
ORCHID IS CAP INC COM 68571X103 1 89 SH   DFND 2 89 0 0
ORCHID IS CAP INC COM 68571X103 236 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 700 SH   DFND 3 700 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 4 SH   DFND 5 4 0 0
ORGANOVO HLDGS INC COM 68620A104 1 231 SH   DFND 2 231 0 0
ORGANOVO HLDGS INC COM 68620A104 23 8,800 SH   DFND 3 7,500 0 1,300
ORGANOVO HLDGS INC COM 68620A104 0 167 SH   DFND 5 167 0 0
ORION GROUP HOLDINGS INC COM 68628V308 235 31,500 SH   DFND 4 0 31,500 0
ORITANI FINL CORP DEL COM 68633D103 254 14,898 SH   DFND 1 14,898 0 0
ORITANI FINL CORP DEL COM 68633D103 2 92 SH   DFND 2 92 0 0
ORITANI FINL CORP DEL COM 68633D103 7 413 SH   DFND 3 200 0 213
ORITANI FINL CORP DEL COM 68633D103 0 26 SH   DFND 5 26 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 256 20,920 SH   DFND 1 20,920 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 182 14,926 SH   DFND 2 14,926 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,742 SH   DFND 3 1,742 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,032 493,600 SH Call DFND 5 493,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,087 989,100 SH Put DFND 5 989,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,671 545,936 SH   DFND 5 545,936 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 37 3,000 SH   DFND 8 3,000 0 0
OTONOMY INC COM 68906L105 4 228 SH   DFND 2 228 0 0
OTONOMY INC COM 68906L105 0 8 SH   DFND 5 8 0 0
OUTFRONT MEDIA INC COM 69007J106 18 761 SH   DFND 1 761 0 0
OUTFRONT MEDIA INC COM 69007J106 64 2,775 SH   DFND 3 1,800 0 975
OUTFRONT MEDIA INC COM 69007J106 1 26 SH   DFND 5 26 0 0
OUTFRONT MEDIA INC COM 69007J106 9 376 SH   DFND 15 376 0 0
OUTFRONT MEDIA INC COM 69007J106 926 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 2 99 SH   OTR 19 0 0 99
OUTFRONT MEDIA INC COM 69007J106 2 104 SH   DFND 21 104 0 0
OVASCIENCE INC COM 69014Q101 0 34 SH   DFND 5 34 0 0
OVASCIENCE INC COM 69014Q101 0 261 SH   DFND 8 261 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 78 SH   DFND 2 78 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 124 46,500 SH   DFND 3 46,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 25 SH   DFND 5 25 0 0
PDVWIRELESS INC COM 69290R104 3 116 SH   DFND 2 116 0 0
PBF ENERGY INC CL A 69318G106 2,312 103,861 SH   DFND 3 101,263 0 2,598
PBF ENERGY INC CL A 69318G106 292 13,126 SH   DFND 5 13,126 0 0
PBF ENERGY INC CL A 69318G106 38 1,698 SH   DFND 11 1,698 0 0
PBF ENERGY INC CL A 69318G106 7 305 SH   DFND 15 305 0 0
PBF ENERGY INC CL A 69318G106 20 885 SH   DFND 19 885 0 0
PC CONNECTION INC COM 69318J100 6,776 250,406 SH   DFND 4 0 229,240 21,166
PC CONNECTION INC COM 69318J100 3 104 SH   DFND 15 104 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 293 15,039 SH   DFND 3 15,039 0 0
PCM INC COM 69323K100 2 115 SH   DFND 19 115 0 0
PCM FUND INC COM 69323T101 64 5,700 SH   DFND 5 5,700 0 0
PC-TEL INC COM 69325Q105 0 4 SH   DFND 2 4 0 0
PDC ENERGY INC COM 69327R101 16 362 SH   DFND 2 362 0 0
PDC ENERGY INC COM 69327R101 3 78 SH   DFND 3 78 0 0
PDC ENERGY INC COM 69327R101 3 58 SH   DFND 7 0 58 0
PDC ENERGY INC COM 69327R101 1 31 SH   DFND 15 31 0 0
PDC ENERGY INC COM 69327R101 51 1,175 SH   DFND 21 175 0 1,000
PDC ENERGY INC COM 69327R101 3 60 SH   SOLE   60 0 0
PDL BIOPHARMA INC COM 69329Y104 0 137 SH   DFND 2 137 0 0
PDL BIOPHARMA INC COM 69329Y104 8,311 3,364,675 SH   DFND 3 3,361,175 0 3,500
PDL BIOPHARMA INC COM 69329Y104 44 17,791 SH   DFND 5 17,791 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,750 SH   DFND 15 1,750 0 0
PDL BIOPHARMA INC COM 69329Y104 62 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 21 21,000 PRN   DFND 21 21,000 0 0
PG&E CORP COM 69331C108 17,894 269,616 SH   DFND 1 269,616 0 0
PG&E CORP COM 69331C108 2,414 36,365 SH   DFND 3 26,621 0 9,744
PG&E CORP COM 69331C108 1,501 22,609 SH   DFND 5 22,609 0 0
PG&E CORP COM 69331C108 78 1,175 SH   DFND 8 1,175 0 0
PG&E CORP COM 69331C108 29 444 SH   DFND 15 444 0 0
PG&E CORP COM 69331C108 45,231 681,497 SH   DFND 19 680,697 0 800
PG&E CORP COM 69331C108 412 6,210 SH   OTR 19 6,183 0 27
PG&E CORP COM 69331C108 59,309 893,605 SH   DFND 21 845,510 0 48,095
PG&E CORP COM 69331C108 44 656 SH   SOLE   656 0 0
PHI INC COM VTG 69336T106 144 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 0 32 SH   DFND 2 32 0 0
PHI INC COM NON VTG 69336T205 116 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 4,191 327,398 SH   DFND 4 0 281,633 45,765
PGT INNOVATIONS INC COM 69336V101 0 5 SH   DFND 5 5 0 0
PGT INNOVATIONS INC COM 69336V101 1 50 SH   DFND 21 50 0 0
PJT PARTNERS INC COM CL A 69343T107 2 51 SH   DFND 2 51 0 0
PJT PARTNERS INC COM CL A 69343T107 358 8,902 SH   DFND 3 8,692 0 210
PJT PARTNERS INC COM CL A 69343T107 9 232 SH   DFND 5 232 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   DFND 7 0 23 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 47 SH   DFND 15 47 0 0
PJT PARTNERS INC COM CL A 69343T107 1 21 SH   DFND 21 21 0 0
PLDT INC SPONSORED ADR 69344D408 5,716 161,885 SH   DFND 5 161,885 0 0
PLDT INC SPONSORED ADR 69344D408 6 160 SH   DFND 15 160 0 0
PLDT INC SPONSORED ADR 69344D408 84 2,388 SH   OTR 19 0 0 2,388
PNM RES INC COM 69349H107 410 10,732 SH   DFND 3 10,732 0 0
PNM RES INC COM 69349H107 0 8 SH   DFND 5 8 0 0
PNM RES INC COM 69349H107 1 38 SH   DFND 15 38 0 0
PNM RES INC COM 69349H107 17 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 15 399 SH   SOLE   399 0 0
PPL CORP COM 69351T106 31,680 819,442 SH   DFND 1 819,442 0 0
PPL CORP COM 69351T106 6,418 166,000 SH Call DFND 3 166,000 0 0
PPL CORP COM 69351T106 2,126 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 23,919 618,700 SH   DFND 3 523,418 0 95,282
PPL CORP COM 69351T106 26,249 678,970 SH   DFND 5 678,970 0 0
PPL CORP COM 69351T106 540 13,957 SH   DFND 7 0 13,957 0
PPL CORP COM 69351T106 76 1,968 SH   DFND 8 73 1,895 0
PPL CORP COM 69351T106 8 210 SH   DFND 9 210 0 0
PPL CORP COM 69351T106 283 7,326 SH   DFND 15 7,326 0 0
PPL CORP COM 69351T106 15,146 391,783 SH   DFND 19 391,403 0 380
PPL CORP COM 69351T106 44 1,144 SH   OTR 19 1,105 0 39
PPL CORP COM 69351T106 31,375 811,552 SH   DFND 21 735,897 0 75,655
PPL CORP COM 69351T106 11,117 287,566 SH   DFND 23 278,121 0 9,445
PPL CORP COM 69351T106 1,111 28,741 SH   DFND 26;23 0 0 28,741
PPL CORP COM 69351T106 20 530 SH   DFND   530 0 0
PPL CORP COM 69351T106 326 8,431 SH   SOLE   8,431 0 0
PRA HEALTH SCIENCES INC COM 69354M108 461 6,152 SH   DFND 3 5,861 0 291
PRA HEALTH SCIENCES INC COM 69354M108 33 445 SH   DFND 5 445 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 29 SH   DFND 15 29 0 0
PRA GROUP INC COM 69354N106 12 304 SH   DFND 2 304 0 0
PRA GROUP INC COM 69354N106 747 19,708 SH   DFND 3 18,849 0 859
PRA GROUP INC COM 69354N106 30,221 797,377 SH   DFND 4 0 463,387 333,990
PRA GROUP INC COM 69354N106 1 15 SH   DFND 5 15 0 0
PRA GROUP INC COM 69354N106 48 1,264 SH   DFND 15 1,264 0 0
PRA GROUP INC COM 69354N106 50 1,313 SH   DFND 21 1,313 0 0
PRGX GLOBAL INC COM NEW 69357C503 257 39,464 SH   DFND 5 39,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 313 2,363 SH   DFND 1 2,363 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 111 SH   DFND 2 111 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 795 6,002 SH   DFND 3 6,002 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 17 SH   DFND 5 17 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 32 240 SH   DFND 19 240 0 0
PTC THERAPEUTICS INC COM 69366J200 3 161 SH   DFND 2 161 0 0
PTC THERAPEUTICS INC COM 69366J200 11 600 SH   DFND 3 600 0 0
PTC THERAPEUTICS INC COM 69366J200 0 2 SH   DFND 5 2 0 0
PTC INC COM 69370C100 208 3,781 SH   DFND 3 3,676 0 105
PTC INC COM 69370C100 1 16 SH   DFND 5 16 0 0
PTC INC COM 69370C100 4 66 SH   DFND 15 66 0 0
PTC INC COM 69370C100 29 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 21 375 SH   OTR 19 0 0 375
PTC INC COM 69370C100 32 577 SH   DFND 21 577 0 0
PTC INC COM 69370C100 13,957 253,206 SH   DFND 23 244,483 0 8,723
PTC INC COM 69370C100 1,226 22,237 SH   DFND 26;23 0 0 22,237
PTC INC COM 69370C100 1,686 30,596 SH   DFND 28;23 30,596 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 9,828 378,154 SH   DFND 3 371,509 0 6,645
PACER FDS TR TRENDP 750 ETF 69374H105 24 934 SH   DFND 15 934 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 227 8,011 SH   DFND 2 8,011 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 1,653 58,231 SH   DFND 3 56,531 0 1,700
PACER FDS TR TRENDP 100 ETF 69374H303 27 1,025 SH   DFND 2 1,025 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 927 34,683 SH   DFND 3 33,683 0 1,000
PACER FDS TR TRENDP 100 ETF 69374H303 9 340 SH   DFND 21 340 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 351 11,980 SH   DFND 2 11,980 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,005 68,392 SH   DFND 3 67,385 0 1,007
PACER FDS TR PACER US SMALL 69374H857 2,321 90,654 SH   DFND 3 90,654 0 0
PACER FDS TR US CASH COWS 100 69374H881 987 37,726 SH   DFND 3 37,726 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 161 SH   DFND 2 161 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 3,715 SH   DFND 3 3,715 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1 56 SH   DFND 2 56 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,906 74,608 SH   DFND 3 74,608 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 266 10,398 SH   DFND 5 10,398 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND 3 3 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 30 SH   DFND 5 30 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH   DFND 3 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51,360 1,391,866 SH   DFND 4 0 1,202,314 189,552
PACIFIC PREMIER BANCORP COM 69478X105 1 28 SH   DFND 5 28 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 94 SH   DFND 15 94 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13 360 SH   DFND 19 360 0 0
PANERA BREAD CO CL A 69840W108 987 3,138 SH   DFND 3 2,811 0 327
PANERA BREAD CO CL A 69840W108 13,300 42,270 SH   DFND 4 0 38,880 3,390
PANERA BREAD CO CL A 69840W108 3,249 10,326 SH   DFND 5 10,326 0 0
PANERA BREAD CO CL A 69840W108 86 274 SH   DFND 8 274 0 0
PANERA BREAD CO CL A 69840W108 223 708 SH   DFND 21 708 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 81 SH   DFND 2 81 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 398 SH   DFND 3 398 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 5 8 0 0
PARAGON COML CORP COM NEW 69911U403 5 86 SH   DFND 2 86 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 93 SH   DFND 5 93 0 0
PARAMOUNT GROUP INC COM 69924R108 6 380 SH   DFND 3 380 0 0
PARAMOUNT GROUP INC COM 69924R108 3 209 SH   DFND 5 209 0 0
PARAMOUNT GROUP INC COM 69924R108 26 1,600 SH   SOLE   1,600 0 0
PARK STERLING CORP COM 70086Y105 2 160 SH   DFND 2 160 0 0
PARK STERLING CORP COM 70086Y105 34 2,865 SH   DFND 3 2,865 0 0
PARK STERLING CORP COM 70086Y105 29 2,468 SH   DFND 4 0 2,468 0
PARKWAY INC COM 70156Q107 3 138 SH   DFND 2 138 0 0
PARKWAY INC COM 70156Q107 8 333 SH   DFND 3 232 0 101
PARKWAY INC COM 70156Q107 8 352 SH   DFND 19 352 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 20,145 845,000 SH   DFND 1 845,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 174 SH   DFND 2 174 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,600 109,069 SH   DFND 3 84,968 0 24,101
PATTERN ENERGY GROUP INC CL A 70338P100 216 9,081 SH   DFND 5 9,081 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5 215 SH   DFND 8 215 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 549 23,045 SH   DFND 21 23,045 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 11,462 10,896,000 PRN   DFND 6 10,896,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 891 13,029 SH   DFND 3 12,724 0 305
PAYCOM SOFTWARE INC COM 70432V102 39 575 SH   DFND 5 575 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 4,653 SH   DFND 23 4,653 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 56 SH   DFND 2 56 0 0
PAYLOCITY HLDG CORP COM 70438V106 267 5,908 SH   DFND 3 5,620 0 288
PAYLOCITY HLDG CORP COM 70438V106 2 41 SH   DFND 5 41 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 110 SH   DFND 15 110 0 0
PAYPAL HLDGS INC COM 70450Y103 11,894 221,609 SH   DFND 1 221,609 0 0
PAYPAL HLDGS INC COM 70450Y103 2,489 46,370 SH   DFND 2 46,370 0 0
PAYPAL HLDGS INC COM 70450Y103 2,013 37,500 SH Call DFND 3 37,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,610 30,000 SH Put DFND 3 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 35,522 661,860 SH   DFND 3 583,215 0 78,645
PAYPAL HLDGS INC COM 70450Y103 23,154 431,413 SH   DFND 5 431,413 0 0
PAYPAL HLDGS INC COM 70450Y103 4,920 91,667 SH   DFND 7 0 91,667 0
PAYPAL HLDGS INC COM 70450Y103 533 9,927 SH   DFND 8 5,147 4,780 0
PAYPAL HLDGS INC COM 70450Y103 8 150 SH   DFND 9 150 0 0
PAYPAL HLDGS INC COM 70450Y103 7,514 140,000 SH   DFND 11 140,000 0 0
PAYPAL HLDGS INC COM 70450Y103 785 14,626 SH   DFND 15 14,626 0 0
PAYPAL HLDGS INC COM 70450Y103 578 10,772 SH   DFND 19 10,772 0 0
PAYPAL HLDGS INC COM 70450Y103 18 337 SH   OTR 19 278 0 59
PAYPAL HLDGS INC COM 70450Y103 409 7,619 SH   DFND 21 7,347 0 272
PAYPAL HLDGS INC COM 70450Y103 7 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 5,138 95,727 SH   DFND 24 8,175 0 87,552
PEBBLEBROOK HOTEL TR COM 70509V100 4 128 SH   DFND 2 128 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 637 19,768 SH   DFND 3 18,688 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 3 90 SH   DFND 15 90 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 42 SH   DFND 21 42 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 71 2,200 SH   SOLE   2,200 0 0
PEDEVCO CORP COM PAR 70532Y303 208 323,556 SH   DFND 5 323,556 0 0
PENGROWTH ENERGY CORP COM 70706P104 16 20,102 SH   DFND 3 18,502 0 1,600
PENGROWTH ENERGY CORP COM 70706P104 735 929,809 SH   DFND 5 929,809 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 19,486 SH   DFND 7 0 19,486 0
PENGROWTH ENERGY CORP COM 70706P104 123 156,233 SH   DFND 8 7,391 148,842 0
PENGROWTH ENERGY CORP COM 70706P104 12 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 11,500 SH   DFND 21 11,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 51 65,155 SH   SOLE   65,155 0 0
PENN VA CORP NEW COM 70788V102 0 10 SH   DFND 2 10 0 0
PENN VA CORP NEW COM 70788V102 0 5 SH   DFND 3 5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 783 55,473 SH   DFND 3 4,923 0 50,550
PENNYMAC MTG INVT TR COM 70931T103 5 275 SH   DFND 2 275 0 0
PENNYMAC MTG INVT TR COM 70931T103 268 14,640 SH   DFND 3 13,915 0 725
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 203 12,147 SH   DFND 3 12,147 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 630 37,700 SH   DFND 4 0 37,700 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 24 SH   DFND 5 24 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 12 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 700 SH   DFND 3 650 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 815 18,563 SH   DFND 5 18,563 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 386 SH   DFND 8 386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 180 SH   DFND 15 180 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 350 SH   DFND 21 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1,100 SH   SOLE   1,100 0 0
PENUMBRA INC COM 70975L107 1 7 SH   DFND 5 7 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 2 1 0 0
PERCEPTRON INC COM 71361F100 76 10,375 SH   DFND 3 10,375 0 0
PERCEPTRON INC COM 71361F100 209 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 4 208 SH   DFND 2 208 0 0
PERFICIENT INC COM 71375U101 18,590 997,301 SH   DFND 4 0 585,751 411,550
PERFICIENT INC COM 71375U101 0 20 SH   DFND 5 20 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 1 SH   DFND 2 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 14 SH   DFND 5 14 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,928 398,819 SH   DFND 23 347,298 0 51,521
PERFORMANCE FOOD GROUP CO COM 71377A103 974 35,553 SH   DFND 26;23 0 0 35,553
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 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 PETRO SP ADR NON VTG 71654V101 297 39,770 SH   DFND 3 23,500 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243 32,609 SH   DFND 5 32,609 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72 9,615 SH   DFND 15 9,615 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,246 2,784,200 SH Put DFND 3 2,784,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,346 1,169,763 SH   DFND 3 1,165,298 0 4,465
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 344 43,025 SH   DFND 5 43,025 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   DFND 15 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 794 99,361 SH   SOLE   99,361 0 0
PHARMERICA CORP COM 71714F104 1 33 SH   DFND 2 33 0 0
PHARMERICA CORP COM 71714F104 0 18 SH   DFND 3 18 0 0
PHARMERICA CORP COM 71714F104 3,225 122,848 SH   DFND 4 0 114,000 8,848
PHARMERICA CORP COM 71714F104 0 3 SH   DFND 7 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 11 SH   DFND 2 11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 135 SH   DFND 21 135 0 0
PHYSICIANS RLTY TR COM 71943U104 5 256 SH   DFND 2 256 0 0
PHYSICIANS RLTY TR COM 71943U104 1,465 72,745 SH   DFND 3 69,545 0 3,200
PHYSICIANS RLTY TR COM 71943U104 24,950 1,238,805 SH   DFND 4 0 1,039,408 199,397
PHYSICIANS RLTY TR COM 71943U104 894 44,411 SH   DFND 5 44,411 0 0
PHYSICIANS RLTY TR COM 71943U104 4 207 SH   DFND 8 207 0 0
PHYSICIANS RLTY TR COM 71943U104 131 6,511 SH   DFND 21 6,511 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,195 100,115 SH   DFND 1 100,115 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 110 SH   DFND 2 110 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 215 9,818 SH   DFND 3 9,805 0 13
PILGRIMS PRIDE CORP NEW COM 72147K108 164 7,463 SH   DFND 5 7,463 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 95 SH   DFND 21 95 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 59 5,807 SH   DFND 3 5,807 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 101 9,895 SH   DFND 19 9,895 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 796 58,237 SH   DFND 3 49,086 0 9,151
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,515 110,894 SH   DFND 5 110,894 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 126 9,225 SH   DFND 8 9,225 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 154 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 238 13,743 SH   DFND 3 7,127 0 6,616
PIMCO MUN INCOME FD II COM 72200W106 420 31,961 SH   DFND 3 24,961 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 63 4,800 SH   DFND 8 4,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 92 6,983 SH   DFND 19 6,983 0 0
PIMCO MUN INCOME FD II COM 72200W106 7 563 SH   DFND 21 563 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 116 11,424 SH   DFND 3 4,424 0 7,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 435 42,700 SH   DFND 5 42,700 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH   DFND 21 607 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 93 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 477 40,689 SH   DFND 3 33,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 839 50,940 SH   DFND 3 45,653 0 5,287
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 555 46,986 SH   DFND 3 45,175 0 1,811
PIMCO INCOME STRATEGY FUND COM 72201H108 6,443 545,513 SH   DFND 5 545,513 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 54 4,575 SH   DFND 8 4,575 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 225 21,577 SH   DFND 3 20,043 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 447 42,850 SH   DFND 5 42,850 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 23 1 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 74 1,461 SH   DFND 2 1,461 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 349 6,891 SH   DFND 3 6,891 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,867 36,847 SH   DFND 5 36,847 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 410 8,088 SH   DFND 8 8,088 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 936 17,933 SH   DFND 2 17,933 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,486 85,991 SH   DFND 3 81,067 0 4,924
PIMCO ETF TR 1-5 US TIP IDX 72201R205 59 1,125 SH   DFND 5 1,125 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 162 3,113 SH   DFND 8 3,113 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 162 3,111 SH   DFND 15 3,111 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 187 2,855 SH   DFND 2 2,855 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 66 1,000 SH   DFND 3 1,000 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 946 16,390 SH   DFND 3 15,990 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47 463 SH   DFND 2 463 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 242 2,392 SH   DFND 3 2,392 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,344 13,275 SH   DFND 5 13,275 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 396 3,913 SH   DFND 8 3,913 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 303 2,858 SH   DFND 2 2,858 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,434 51,247 SH   DFND 3 45,403 0 5,844
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,871 121,375 SH   DFND 5 121,375 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 50 SH   DFND 7 0 50 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,375 31,828 SH   DFND 8 31,327 501 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 96 SH   DFND 15 96 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 248 2,339 SH   DFND 25 2,339 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,781 17,571 SH   DFND 2 17,571 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,237 179,928 SH   DFND 3 169,350 0 10,578
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,906 28,669 SH   DFND 5 28,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 268 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4,338 SH   DFND 8 3,638 700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 175 SH   DFND 15 175 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 1,974 SH   DFND 21 1,974 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,258 78,577 SH   DFND 3 77,524 0 1,053
PIMCO ETF TR INV GRD CRP BD 72201R817 6,797 64,668 SH   DFND 5 64,668 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 65 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 127 1,210 SH   DFND 15 1,210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,671 409,663 SH   DFND 3 389,823 0 19,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,538 64,272 SH   DFND 5 64,272 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,572 15,451 SH   DFND 8 15,376 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 244 2,401 SH   DFND 15 2,401 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1,099 SH   DFND 19 1,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   DFND 21 26 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,591 85,856 SH   DFND 3 85,656 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 210 3,926 SH   DFND 8 3,926 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 478 9,559 SH   DFND 2 9,559 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 253 5,050 SH   DFND 3 3,050 0 2,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,222 36,002 SH   DFND 2 36,002 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 108 922 SH   DFND 3 922 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 129 1,100 SH   DFND 5 1,100 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,668 55,272 SH   DFND 3 45,498 0 9,774
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,742 223,408 SH   DFND 5 223,408 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,213 40,185 SH   DFND 8 40,185 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25 835 SH   DFND 21 835 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,424 90,268 SH   DFND 3 90,268 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 220 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,380 1,092,305 SH   DFND 3 1,040,235 0 52,070
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,249 55,960 SH   DFND 5 55,960 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 152 6,820 SH   DFND 8 6,820 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 108 4,861 SH   DFND 21 4,861 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,456 23,185 SH   DFND 3 23,185 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,293 243,524 SH   DFND 4 0 204,284 39,240
PINNACLE FINL PARTNERS INC COM 72346Q104 14 225 SH   DFND 5 225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 38 SH   DFND 21 38 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,681 138,228 SH   DFND 23 125,588 0 12,640
PINNACLE FINL PARTNERS INC COM 72346Q104 2,420 38,539 SH   OTR 23 0 0 38,539
PINNACLE FINL PARTNERS INC COM 72346Q104 3,881 61,806 SH   DFND 27;23 61,806 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,166 82,264 SH   DFND 28;23 82,264 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,653 105,932 SH   DFND 30;23 105,932 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21 338 SH   SOLE   338 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,331 39,239 SH   DFND 1 39,239 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,622 27,310 SH   DFND 3 22,904 0 4,406
PINNACLE FOODS INC DEL COM 72348P104 107 1,793 SH   DFND 5 1,793 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 35 SH   DFND 21 35 0 0
PINNACLE FOODS INC DEL COM 72348P104 323 5,437 SH   DFND 23 5,437 0 0
PINNACLE FOODS INC DEL COM 72348P104 36 600 SH   SOLE   600 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2 125 SH   DFND 2 125 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 70 3,545 SH   DFND 3 3,545 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 0 4 SH   DFND 5 4 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 26 SH   OTR 19 0 0 26
PIONEER HIGH INCOME TR COM 72369H106 315 31,845 SH   DFND 3 15,490 0 16,355
PIONEER FLOATING RATE TR COM 72369J102 567 47,630 SH   DFND 3 46,523 0 1,107
PIXELWORKS INC COM NEW 72581M305 0 41 SH   DFND 2 41 0 0
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 6,800 SH   DFND 1 6,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,965 151,583 SH   DFND 3 146,917 0 4,666
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 2,748 SH   DFND 15 2,748 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40 1,542 SH   DFND 21 1,542 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 63 SH   SOLE   63 0 0
PLANET FITNESS INC CL A 72703H101 71 3,042 SH   DFND 3 3,042 0 0
PLANET FITNESS INC CL A 72703H101 1 55 SH   DFND 5 55 0 0
PLANET FITNESS INC CL A 72703H101 3,675 157,442 SH   DFND 23 144,289 0 13,153
PLANET FITNESS INC CL A 72703H101 848 36,346 SH   OTR 23 0 0 36,346
PLANET FITNESS INC CL A 72703H101 1,362 58,340 SH   DFND 27;23 58,340 0 0
PLANET FITNESS INC CL A 72703H101 2,397 102,694 SH   DFND 28;23 102,694 0 0
PLANET FITNESS INC CL A 72703H101 2,333 99,977 SH   DFND 30;23 99,977 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 5,626 SH   DFND 5 5,626 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,458 115,000 SH Call DFND 3 115,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 317 25,000 SH Put DFND 3 25,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 16,326 SH   DFND 3 14,076 0 2,250
PLATFORM SPECIALTY PRODS COR COM 72766Q105 349 27,504 SH   DFND 5 27,504 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,536 200,000 SH   DFND 14 200,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 167 13,200 SH   SOLE   13,200 0 0
PLUG POWER INC COM NEW 72919P202 1 588 SH   DFND 2 588 0 0
PLUG POWER INC COM NEW 72919P202 13 6,340 SH   DFND 3 6,320 0 20
PLUG POWER INC COM NEW 72919P202 0 24 SH   DFND 5 24 0 0
PLY GEM HLDGS INC COM 72941W100 1 63 SH   DFND 5 63 0 0
POLYONE CORP COM 73179P106 1,118 28,849 SH   DFND 3 28,849 0 0
POLYONE CORP COM 73179P106 1,817 46,897 SH   DFND 5 46,897 0 0
POLYONE CORP COM 73179P106 111 2,869 SH   DFND 8 2,869 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
POOL CORPORATION COM 73278L105 166 1,413 SH   DFND 3 1,392 0 21
POOL CORPORATION COM 73278L105 251 2,131 SH   DFND 5 2,131 0 0
POOL CORPORATION COM 73278L105 23 193 SH   DFND 15 193 0 0
POOL CORPORATION COM 73278L105 0 3 SH   DFND 19 3 0 0
POOL CORPORATION COM 73278L105 2 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 3 24 SH   DFND 21 24 0 0
POOL CORPORATION COM 73278L105 35 300 SH   SOLE   300 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 58 5,005 SH   DFND 5 5,005 0 0
POTASH CORP SASK INC COM 73755L107 309,047 18,959,924 SH   DFND 1 18,959,924 0 0
POTASH CORP SASK INC COM 73755L107 6 356 SH   DFND 2 356 0 0
POTASH CORP SASK INC COM 73755L107 8,008 491,300 SH Call DFND 3 491,300 0 0
POTASH CORP SASK INC COM 73755L107 2,364 145,000 SH Put DFND 3 145,000 0 0
POTASH CORP SASK INC COM 73755L107 5,854 359,143 SH   DFND 3 319,340 0 39,803
POTASH CORP SASK INC COM 73755L107 51,083 3,133,897 SH   DFND 5 3,133,897 0 0
POTASH CORP SASK INC COM 73755L107 10,780 661,365 SH   DFND 7 0 661,365 0
POTASH CORP SASK INC COM 73755L107 16 1,000 SH   OTR 7 1,000 0 0
POTASH CORP SASK INC COM 73755L107 1,530 93,854 SH   DFND 8 63,249 30,605 0
POTASH CORP SASK INC COM 73755L107 303 18,589 SH   DFND 9 18,589 0 0
POTASH CORP SASK INC COM 73755L107 9 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 159 9,772 SH   DFND 15 9,772 0 0
POTASH CORP SASK INC COM 73755L107 5 295 SH   DFND 19 295 0 0
POTASH CORP SASK INC COM 73755L107 76 4,670 SH   DFND 21 4,670 0 0
POTASH CORP SASK INC COM 73755L107 150 9,191 SH   DFND   9,191 0 0
POTASH CORP SASK INC COM 73755L107 126,711 7,773,701 SH   SOLE   7,773,701 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,928 35,800 SH Call DFND 2 35,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,342 82,400 SH Put DFND 2 82,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151,773 1,102,678 SH   DFND 2 1,102,678 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 540,788 3,929,000 SH Call DFND 3 3,929,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 618,884 4,496,400 SH Put DFND 3 4,483,400 0 13,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110,438 802,372 SH   DFND 3 703,125 0 99,247
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,987 370,434 SH   DFND 5 370,434 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,232 23,480 SH   DFND 7 0 23,480 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,685 12,245 SH   DFND 8 12,035 210 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,569 11,398 SH   DFND 19 11,398 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,031 7,490 SH   DFND 21 7,095 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 2,000 SH   DFND 29 2,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,859 57,096 SH   DFND   57,096 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 326 2,370 SH   SOLE   2,370 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 76 954 SH   DFND 2 954 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 500 6,259 SH   DFND 3 6,259 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 112 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 53 2,100 SH   DFND 3 2,100 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 6,532 259,310 SH   DFND 3 258,360 0 950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 132 5,806 SH   DFND 3 5,606 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 220 9,654 SH   DFND 5 9,654 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 25 SH   DFND 8 25 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24 1,050 SH   DFND 19 1,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 196 13,532 SH   DFND 2 13,532 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,280 157,755 SH   DFND 3 139,826 0 17,929
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 482 SH   DFND 21 482 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 244 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 332 3,883 SH   DFND 2 3,883 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 107 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 328 3,830 SH   DFND 24 0 0 3,830
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 29 279 SH   DFND 2 279 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 423 4,105 SH   DFND 3 4,077 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 280 2,719 SH   DFND 5 2,719 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 866 18,489 SH   DFND 2 18,489 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25,225 538,766 SH   DFND 3 462,057 0 76,709
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20 417 SH   DFND 5 417 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 123 2,630 SH   DFND 21 2,630 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 57 1,225 SH   DFND 24 0 0 1,225
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 268 10,587 SH   DFND 2 10,587 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 60 4,800 SH   DFND 2 4,800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 126 10,102 SH   DFND 3 7,602 0 2,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 54 SH   DFND 21 54 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 684 7,581 SH   DFND 2 7,581 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 290 3,216 SH   DFND 3 3,216 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,316 173,617 SH   DFND 2 173,617 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,151 164,948 SH   DFND 3 126,624 0 38,324
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 760 39,802 SH   DFND 5 39,802 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 130 6,798 SH   DFND 8 6,798 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5,000 SH   DFND 15 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2,745 SH   OTR 19 0 2,745 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 92 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1 30 SH   DFND 2 30 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 5,735 SH   DFND 3 5,735 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 370 SH   DFND 5 370 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 415 SH   DFND 8 415 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 121 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 547 10,191 SH   DFND 2 10,191 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,542 177,791 SH   DFND 3 158,793 0 18,998
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,175 21,893 SH   DFND 5 21,893 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 40 2,380 SH   DFND 2 2,380 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,119 66,468 SH   DFND 3 60,876 0 5,592
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126 7,515 SH   DFND 5 7,515 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 1,580 SH   DFND 21 1,580 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 392 8,542 SH   DFND 2 8,542 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,675 36,480 SH   DFND 3 29,142 0 7,338
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 729 11,757 SH   DFND 2 11,757 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 294 4,736 SH   DFND 3 4,686 0 50
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 149 2,777 SH   DFND 2 2,777 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,256 23,480 SH   DFND 3 21,224 0 2,256
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 205 SH   DFND 2 205 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,280 40,622 SH   DFND 3 36,725 0 3,897
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 532 15,932 SH   DFND 3 14,232 0 1,700
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 23 675 SH   DFND 5 675 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 36 1,073 SH   DFND 19 1,073 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 166 2,781 SH   DFND 2 2,781 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 612 10,270 SH   DFND 3 10,223 0 47
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 113 2,995 SH   DFND 3 2,995 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 76 SH   DFND 19 76 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7 190 SH   DFND 21 190 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,192 26,624 SH   DFND 3 24,050 0 2,574
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 21 338 SH   DFND 2 338 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 663 10,832 SH   DFND 3 10,832 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 485 SH   DFND 8 485 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 16 388 SH   DFND 2 388 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 66 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 198 4,509 SH   DFND 2 4,509 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 58 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 211 48,728 SH   DFND 3 46,653 0 2,075
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 40 9,133 SH   DFND 5 9,133 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 29 6,650 SH   DFND 19 6,650 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,479 88,554 SH   DFND 3 82,092 0 6,462
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 26 SH   DFND 5 26 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 299 2,525 SH   DFND 24 0 0 2,525
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71 600 SH   DFND   600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,480 54,875 SH   DFND 3 48,284 0 6,591
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 291 10,774 SH   DFND 5 10,774 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2,004 SH   DFND 15 2,004 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 101 3,756 SH   DFND 19 3,756 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 106 SH   DFND 21 106 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,036 10,024 SH   DFND 2 10,024 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22,504 217,701 SH   DFND 3 197,168 0 20,533
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,053 39,211 SH   DFND 5 39,211 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 474 4,590 SH   DFND 8 4,590 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25 245 SH   DFND 19 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 673 6,511 SH   DFND 21 6,511 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 171 1,650 SH   DFND 24 0 0 1,650
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 145 1,400 SH   DFND   1,400 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 46 1,670 SH   DFND 2 1,670 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 533 19,375 SH   DFND 3 19,375 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 645 17,937 SH   DFND 3 15,927 0 2,010
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 430 SH   DFND 21 430 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 378 SH   DFND 2 378 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 31 900 SH   DFND 3 900 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 48 5,162 SH   DFND 3 1,850 0 3,312
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 25 1,307 SH   DFND 3 1,104 0 203
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 16 860 SH   DFND 5 860 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 977 32,735 SH   DFND 3 31,278 0 1,457
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 45 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,911 131,040 SH   DFND 24 42,140 0 88,900
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 262 9,378 SH   DFND 2 9,378 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,703 96,689 SH   DFND 3 93,564 0 3,125
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,497 89,315 SH   DFND 5 89,315 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 64 2,295 SH   DFND 8 2,295 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 221 7,919 SH   DFND 21 7,919 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,181 47,497 SH   DFND 3 45,804 0 1,693
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 28 613 SH   DFND 5 613 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 23 500 SH   DFND 8 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19 423 SH   DFND 15 423 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,867 84,225 SH   DFND 24 23,650 0 60,575
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,182 115,505 SH   DFND 3 92,039 0 23,466
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 632 SH   DFND 21 632 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 89 5,790 SH   DFND 2 5,790 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,902 188,829 SH   DFND 3 177,877 0 10,952
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,065 69,276 SH   DFND 5 69,276 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 500 SH   DFND 2 500 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9,005 373,356 SH   DFND 3 363,056 0 10,300
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 230 9,533 SH   DFND 5 9,533 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 32 1,793 SH   DFND 2 1,793 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 36 2,000 SH   DFND 3 400 0 1,600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 80 4,400 SH   DFND 4 0 4,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 26 636 SH   DFND 2 636 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 115 2,765 SH   DFND 3 2,065 0 700
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 262 4,674 SH   DFND 3 1,565 0 3,109
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 466 8,305 SH   DFND 24 1,760 0 6,545
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 10 235 SH   DFND 2 235 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 142 3,391 SH   DFND 3 567 0 2,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,286 78,754 SH   DFND 5 78,754 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 72 1,726 SH   DFND 8 1,726 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,383 22,027 SH   DFND 3 21,927 0 100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 60 948 SH   DFND 5 948 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 120 3,287 SH   DFND 2 3,287 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 97 2,653 SH   DFND 3 2,653 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 51 1,169 SH   DFND 2 1,169 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 109 3,896 SH   DFND 2 3,896 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 24 872 SH   DFND 3 872 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 152 5,465 SH   DFND 5 5,465 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,848 90,374 SH   DFND 3 83,654 0 6,720
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 35 761 SH   DFND 2 761 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,027 66,282 SH   DFND 3 63,955 0 2,327
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 37 800 SH   DFND 15 800 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 218 7,465 SH   DFND 2 7,465 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 14 475 SH   DFND 3 475 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 95 3,200 SH   DFND 3 3,200 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 780 25,773 SH   DFND 2 25,773 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH   DFND 3 585 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 105 9,016 SH   DFND 2 9,016 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 598 SH   DFND 3 438 0 160
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 302 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 122 3,277 SH   DFND 2 3,277 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 219 5,918 SH   DFND 3 5,431 0 487
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 243 9,471 SH   DFND 2 9,471 0 0
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 1,051 52,954 SH   DFND 3 51,798 0 1,156
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 497 SH   DFND 11 497 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 32 810 SH   DFND 3 614 0 196
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 81 4,953 SH   DFND 3 4,790 0 163
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 19 1,148 SH   DFND 21 1,148 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 590 23,855 SH   DFND 3 1,155 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 40 1,800 SH   DFND 2 1,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,907 175,854 SH   DFND 3 158,491 0 17,363
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 44 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7 280 SH   DFND 2 280 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,131 355,576 SH   DFND 3 329,576 0 26,000
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 52 SH   DFND 5 52 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 189 10,926 SH   DFND 2 10,926 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,451 199,964 SH   DFND 3 156,794 0 43,170
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 49 2,865 SH   DFND 5 2,865 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 369 15,005 SH   DFND 3 15,005 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 8 349 SH   DFND 2 349 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,507 35,295 SH   DFND 2 35,295 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 13,532 316,832 SH   DFND 3 286,636 0 30,196
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31 723 SH   DFND 5 723 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 26 600 SH   DFND 8 600 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 85 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 56 1,300 SH   DFND 21 1,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,772 76,586 SH   DFND 2 76,586 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,956 775,976 SH   DFND 3 745,494 0 30,482
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,864 253,419 SH   DFND 5 253,419 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 260 11,236 SH   DFND 8 11,236 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 405 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 53 2,308 SH   DFND 15 2,308 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 329 14,207 SH   DFND 19 14,207 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH   OTR 19 0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28,836 1,246,173 SH   DFND 21 1,222,712 0 23,461
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 39 664 SH   DFND 2 664 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 71 1,229 SH   DFND 3 1,229 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 443 7,629 SH   DFND 5 7,629 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 36 1,500 SH   DFND 3 900 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 422 11,342 SH   DFND 3 10,977 0 365
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 269 7,210 SH   DFND 5 7,210 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 55 2,104 SH   DFND 2 2,104 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 204 7,782 SH   DFND 3 6,582 0 1,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 480 18,286 SH   DFND 5 18,286 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 228 8,670 SH   DFND 8 8,670 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8,828 372,821 SH   DFND 3 329,365 0 43,456
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 450 SH   DFND 3 450 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 48 1,910 SH   DFND 2 1,910 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5,700 SH   DFND 3 4,700 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 44 SH   DFND 2 44 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 164 6,303 SH   DFND 3 6,103 0 200
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22 830 SH   DFND 5 830 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 62 2,561 SH   DFND 2 2,561 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 2,581 101,467 SH   DFND 3 99,357 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 375 14,725 SH   DFND 5 14,725 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 62 2,430 SH   DFND 8 2,430 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 257 10,083 SH   DFND 15 10,083 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 233 9,165 SH   DFND 21 9,165 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 17,833 700,970 SH   DFND 23 543,756 0 157,214
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 36 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,025 31,348 SH   DFND 5 31,348 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 383 20,121 SH   DFND 2 20,121 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 205 10,765 SH   DFND 3 5,798 0 4,967
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 85 4,474 SH   DFND 5 4,474 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 508 26,705 SH   DFND 7 0 26,705 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 60 3,145 SH   DFND 8 1,450 1,695 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 18 937 SH   DFND 21 937 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,255 744,898 SH   DFND 3 665,804 0 79,094
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,237 81,867 SH   DFND 5 81,867 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 175 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 805 53,302 SH   DFND 8 0 53,302 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 218 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,029 862,300 SH   DFND 19 861,725 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 29 1,900 SH   OTR 19 1,900 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 84,069 5,563,788 SH   DFND 21 5,338,014 0 225,774
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,698 126,346 SH   DFND 3 123,836 0 2,510
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 195 6,660 SH   DFND 5 6,660 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 234 8,000 SH   DFND 7 0 8,000 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25 871 SH   DFND 15 871 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 15 1,244 SH   DFND 3 1,244 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 63 5,327 SH   DFND 5 5,327 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 206 8,699 SH   DFND 2 8,699 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 523 22,021 SH   DFND 3 17,306 0 4,715
POWERSHARES ETF TR II GBL WTR PORT 73936T623 24 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 486 24,481 SH   DFND 2 24,481 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,322 66,585 SH   DFND 3 61,978 0 4,607
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14,090 709,835 SH   DFND 5 709,835 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 713 35,940 SH   DFND 8 35,940 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 5 258 SH   DFND 15 258 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,261 63,515 SH   DFND 24 6,875 0 56,640
POWERSHARES ETF TR II EX US SML PORT 73936T771 101 3,233 SH   DFND 3 1,923 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 520 16,664 SH   DFND 5 16,664 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 970 23,246 SH   DFND 2 23,246 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,459 58,924 SH   DFND 3 56,480 0 2,444
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,097 122,124 SH   DFND 5 122,124 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 677 16,220 SH   DFND 8 16,220 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 42 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 9 404 SH   DFND 3 404 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 7 120 SH   DFND 5 120 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II S&P INTL DEV HIG 73937B357 13 450 SH   DFND 5 450 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 2,801 99,954 SH   DFND 3 99,954 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,025 109,154 SH   DFND 3 108,479 0 675
POWERSHARES ETF TR II DWA TACT MLT 73937B399 181 6,540 SH   DFND 5 6,540 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 12,593 420,341 SH   DFND 3 376,430 0 43,911
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4,170 139,201 SH   DFND 5 139,201 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 354 11,803 SH   DFND 8 11,803 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 162 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5,462 182,294 SH   DFND 23 143,676 0 38,618
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 6,441 255,682 SH   DFND 3 253,688 0 1,994
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 12 400 SH   DFND 2 400 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 9 283 SH   DFND 3 283 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 158 5,556 SH   DFND 3 4,450 0 1,106
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 499 SH   DFND 2 499 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 500 SH   DFND 3 500 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 628 25,177 SH   DFND 5 25,177 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 91 3,654 SH   DFND 8 3,654 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 34 1,286 SH   DFND 2 1,286 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 16,778 641,370 SH   DFND 3 584,038 0 57,332
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 525 20,054 SH   DFND 5 20,054 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 144 5,500 SH   DFND 8 5,500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 683 SH   DFND 21 683 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 117 1,756 SH   DFND 2 1,756 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 567 8,506 SH   DFND 3 6,662 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 22 673 SH   DFND 2 673 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 68 2,131 SH   DFND 3 0 0 2,131
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,138 97,733 SH   DFND 5 97,733 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 24 750 SH   DFND 8 750 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 119 2,723 SH   DFND 2 2,723 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,714 85,136 SH   DFND 3 81,462 0 3,674
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 11 242 SH   DFND 5 242 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,122 49,047 SH   DFND 3 46,478 0 2,569
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 223 5,532 SH   DFND 2 5,532 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23,072 573,504 SH   DFND 3 534,093 0 39,411
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,122 152,168 SH   DFND 5 152,168 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 214 5,326 SH   DFND 8 5,326 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 22 557 SH   DFND 21 557 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 29 1,227 SH   DFND 3 1,227 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 158 6,586 SH   DFND 5 6,586 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 253 SH   DFND 8 253 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 58 2,406 SH   DFND 21 2,406 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 209 6,478 SH   DFND 2 6,478 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 600 18,557 SH   DFND 3 18,157 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 938 29,023 SH   DFND 5 29,023 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 62 1,932 SH   DFND 8 1,932 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 674 50,667 SH   DFND 3 42,944 0 7,723
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 236 4,395 SH   DFND 3 4,395 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 760 14,149 SH   DFND 5 14,149 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 21 389 SH   DFND 8 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 405 SH   DFND 21 405 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11,054 224,034 SH   DFND 3 218,781 0 5,253
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,060 143,089 SH   DFND 5 143,089 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 331 6,704 SH   DFND 8 6,704 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 192 3,887 SH   DFND 15 3,887 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,856 82,180 SH   DFND 5 82,180 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 106 4,134 SH   DFND 2 4,134 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 332 12,945 SH   DFND 5 12,945 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 2 74 SH   DFND 21 74 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 383 8,572 SH   DFND 2 8,572 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,758 754,701 SH   DFND 3 695,910 0 58,791
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,037 67,906 SH   DFND 5 67,906 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 818 18,283 SH   DFND 8 18,283 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 581 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,901 64,846 SH   DFND 15 64,846 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22 503 SH   DFND 21 503 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 711 15,885 SH   DFND 24 2,435 0 13,450
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 917 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 121 2,345 SH   DFND 3 2,338 0 7
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 315 8,471 SH   DFND 2 8,471 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 760 20,447 SH   DFND 3 20,353 0 94
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 983 26,450 SH   DFND 5 26,450 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 33 900 SH   DFND 8 900 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 48 1,300 SH   DFND 24 0 0 1,300
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 139 2,693 SH   DFND 2 2,693 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,378 29,552 SH   DFND 2 29,552 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 321 6,888 SH   DFND 3 6,888 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 23 317 SH   DFND 2 317 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,355 45,346 SH   DFND 3 37,702 0 7,644
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 52 708 SH   DFND 5 708 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 26 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 55 971 SH   DFND 2 971 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 341 6,030 SH   DFND 3 6,030 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 37 424 SH   DFND 2 424 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 139 1,577 SH   DFND 3 132 0 1,445
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 415 4,725 SH   DFND 5 4,725 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 55 SH   DFND 21 55 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 9 546 SH   DFND 3 546 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 68 4,314 SH   DFND 21 4,314 0 0
PRAXAIR INC COM 74005P104 6,640 50,097 SH   DFND 1 50,097 0 0
PRAXAIR INC COM 74005P104 99,810 753,000 SH Call DFND 3 753,000 0 0
PRAXAIR INC COM 74005P104 5,832 44,000 SH Put DFND 3 44,000 0 0
PRAXAIR INC COM 74005P104 30,878 232,957 SH   DFND 3 228,217 0 4,740
PRAXAIR INC COM 74005P104 20,918 157,815 SH   DFND 5 157,815 0 0
PRAXAIR INC COM 74005P104 155 1,166 SH   DFND 7 0 1,166 0
PRAXAIR INC COM 74005P104 3 20 SH   DFND 8 20 0 0
PRAXAIR INC COM 74005P104 617 4,656 SH   DFND 15 4,656 0 0
PRAXAIR INC COM 74005P104 11 81 SH   DFND 19 81 0 0
PRAXAIR INC COM 74005P104 19 145 SH   OTR 19 0 0 145
PRAXAIR INC COM 74005P104 7,165 54,053 SH   DFND 21 54,053 0 0
PRAXAIR INC COM 74005P104 35 265 SH   DFND 23 265 0 0
PRAXAIR INC COM 74005P104 6 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 225 1,700 SH   SOLE   1,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10,283 3,015,607 SH   DFND 1 3,015,607 0 0
PRECISION DRILLING CORP COM 2010 74022D308 360 105,538 SH   DFND 3 88,338 0 17,200
PRECISION DRILLING CORP COM 2010 74022D308 6,302 1,848,031 SH   DFND 5 1,848,031 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 280 SH   DFND 7 0 280 0
PRECISION DRILLING CORP COM 2010 74022D308 95 27,735 SH   DFND 8 27,735 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH   DFND 19 786 0 0
PRECISION DRILLING CORP COM 2010 74022D308 33 9,546 SH   DFND 21 9,546 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 132 SH   DFND 2 132 0 0
PREFERRED APT CMNTYS INC COM 74039L103 27 1,730 SH   DFND 3 1,730 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 4 SH   DFND 5 4 0 0
PREFERRED APT CMNTYS INC COM 74039L103 35 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8 533 SH   DFND 21 533 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 36 SH   DFND 2 36 0 0
PREMIER FINL BANCORP INC COM 74050M105 94 4,570 SH   DFND 3 2,750 0 1,820
PREMIER INC CL A 74051N102 639 17,754 SH   DFND 5 17,754 0 0
PREMIER INC CL A 74051N102 20 555 SH   OTR 19 0 0 555
PREMIER INC CL A 74051N102 1 24 SH   DFND 21 24 0 0
PRESIDIO INC COM 74102M103 1 71 SH   DFND 2 71 0 0
PRESIDIO INC COM 74102M103 26 1,800 SH   DFND 3 1,800 0 0
PRESIDIO INC COM 74102M103 1 69 SH   DFND 15 69 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 542 10,260 SH   DFND 3 10,091 0 169
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,638 447,603 SH   DFND 4 0 335,043 112,560
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH   DFND 5 52 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 42 SH   DFND 15 42 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 265 SH   DFND 19 265 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 110 SH   DFND 21 110 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,057 20,022 SH   DFND 23 17,405 0 2,617
PRESTIGE BRANDS HLDGS INC COM 74112D101 599 11,337 SH   OTR 23 0 0 11,337
PRESTIGE BRANDS HLDGS INC COM 74112D101 960 18,181 SH   DFND 27;23 18,181 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,646 31,161 SH   DFND 30;23 31,161 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 61 SH   SOLE   61 0 0
PRETIUM RES INC COM 74139C102 5,234 544,600 SH   DFND 1 544,600 0 0
PRETIUM RES INC COM 74139C102 261 27,138 SH   DFND 2 27,138 0 0
PRETIUM RES INC COM 74139C102 3 300 SH Put DFND 3 300 0 0
PRETIUM RES INC COM 74139C102 1,013 105,446 SH   DFND 3 101,757 0 3,689
PRETIUM RES INC COM 74139C102 921 95,791 SH   DFND 5 95,791 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,329 17,903 SH   DFND 1 17,903 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,226 30,000 SH Put DFND 3 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,469 141,067 SH   DFND 3 111,980 0 29,087
PRICE T ROWE GROUP INC COM 74144T108 6,531 88,010 SH   DFND 4 0 88,010 0
PRICE T ROWE GROUP INC COM 74144T108 2,789 37,589 SH   DFND 5 37,589 0 0
PRICE T ROWE GROUP INC COM 74144T108 70 939 SH   DFND 8 939 0 0
PRICE T ROWE GROUP INC COM 74144T108 314 4,237 SH   DFND 15 4,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,332 31,418 SH   DFND 19 31,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 390 SH   OTR 19 385 0 5
PRICE T ROWE GROUP INC COM 74144T108 281 3,789 SH   DFND 21 2,989 0 800
PRICE T ROWE GROUP INC COM 74144T108 30 400 SH   DFND 24 0 0 400
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 14,452 7,329,000 PRN   DFND 6 7,329,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1,000 PRN   DFND 21 1,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19 13,000 PRN   DFND 21 13,000 0 0
PRIMORIS SVCS CORP COM 74164F103 3 108 SH   DFND 2 108 0 0
PRIMORIS SVCS CORP COM 74164F103 5 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 0 15 SH   DFND 5 15 0 0
PRIMORIS SVCS CORP COM 74164F103 209 8,371 SH   DFND 23 8,371 0 0
PRIMERICA INC COM 74164M108 409 5,393 SH   DFND 3 5,393 0 0
PRIMERICA INC COM 74164M108 1,585 20,925 SH   DFND 5 20,925 0 0
PRIMERICA INC COM 74164M108 35 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 6 80 SH   DFND 15 80 0 0
PRIMERICA INC COM 74164M108 3 46 SH   DFND 19 46 0 0
PRIMERICA INC COM 74164M108 2 24 SH   OTR 19 0 0 24
PRIMERICA INC COM 74164M108 7 90 SH   DFND 21 90 0 0
PRIMERO MNG CORP COM 74164W106 11 32,492 SH   DFND 1 32,492 0 0
PRIMERO MNG CORP COM 74164W106 9 25,986 SH   DFND 2 25,986 0 0
PRIMERO MNG CORP COM 74164W106 17 50,635 SH   DFND 5 50,635 0 0
PRIMO WTR CORP COM 74165N105 1 86 SH   DFND 2 86 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,839 59,925 SH   DFND 1 59,925 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,933 61,380 SH   DFND 3 57,736 0 3,644
PRINCIPAL FINL GROUP INC COM 74251V102 1,003 15,661 SH   DFND 5 15,661 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 52 809 SH   DFND 8 809 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 122 1,909 SH   DFND 15 1,909 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH   OTR 19 0 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 361 5,636 SH   DFND 21 4,966 0 670
PRINCIPAL FINL GROUP INC COM 74251V102 26 400 SH   DFND 24 0 0 400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 227 12,542 SH   DFND 3 11,542 0 1,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 9 SH   OTR 19 0 0 9
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 4 100 SH   DFND 3 100 0 0
PROASSURANCE CORP COM 74267C106 739 12,162 SH   DFND 1 12,162 0 0
PROASSURANCE CORP COM 74267C106 7 118 SH   DFND 2 118 0 0
PROASSURANCE CORP COM 74267C106 127 2,086 SH   DFND 3 1,486 0 600
PROASSURANCE CORP COM 74267C106 21,555 354,528 SH   DFND 4 0 299,802 54,726
PROASSURANCE CORP COM 74267C106 6,298 103,579 SH   DFND 5 103,579 0 0
PROASSURANCE CORP COM 74267C106 75 1,231 SH   DFND 8 1,231 0 0
PROASSURANCE CORP COM 74267C106 247 4,056 SH   DFND 21 4,056 0 0
PROLOGIS INC COM 74340W103 1,555 26,525 SH   DFND 1 26,525 0 0
PROLOGIS INC COM 74340W103 2,146 36,593 SH   DFND 3 34,376 0 2,217
PROLOGIS INC COM 74340W103 4,873 83,105 SH   DFND 5 83,105 0 0
PROLOGIS INC COM 74340W103 103 1,763 SH   DFND 8 1,763 0 0
PROLOGIS INC COM 74340W103 123 2,099 SH   DFND 15 2,099 0 0
PROLOGIS INC COM 74340W103 100 1,700 SH   DFND 16 1,700 0 0
PROLOGIS INC COM 74340W103 215 3,674 SH   DFND 19 3,674 0 0
PROLOGIS INC COM 74340W103 5 78 SH   OTR 19 0 0 78
PROLOGIS INC COM 74340W103 204 3,479 SH   DFND 21 2,132 0 1,347
PROOFPOINT INC DBCV 0.750 743424AD5 6,788 5,450,000 PRN   DFND 6 5,450,000 0 0
PROOFPOINT INC DBCV 0.750 743424AD5 11 9,000 PRN   DFND 21 9,000 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 2 6 0 0
PROS HOLDINGS INC COM 74346Y103 828 30,237 SH   DFND 3 29,102 0 1,135
PROS HOLDINGS INC COM 74346Y103 1 32 SH   DFND 5 32 0 0
PROS HOLDINGS INC COM 74346Y103 7 247 SH   DFND 15 247 0 0
PROS HOLDINGS INC COM 74346Y103 5 170 SH   DFND 21 170 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,260 35,134 SH   DFND 2 35,134 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21,163 590,000 SH Call DFND 3 590,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21,163 590,000 SH Put DFND 3 590,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15,923 443,917 SH   DFND 3 443,917 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,750 SH   DFND 11 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 42 3,345 SH   DFND 2 3,345 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 25 1,945 SH   DFND 3 1,945 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18 1,420 SH   DFND 11 1,420 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 11 316 SH   DFND 2 316 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4 128 SH   DFND 3 128 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 31 930 SH   DFND 7 0 930 0
PROSHARES TR SHORT S&P 500 NE 74347B425 17 500 SH   DFND 21 500 0 0
PROSHARES TR MSCI EUR DIV 74347B540 27 665 SH   DFND 3 665 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 27 535 SH   DFND 3 535 0 0
PROSHARES TR INVT INT RT HG 74347B607 283 3,699 SH   DFND 2 3,699 0 0
PROSHARES TR INVT INT RT HG 74347B607 808 10,561 SH   DFND 3 10,561 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 2,519 48,945 SH   DFND 3 45,400 0 3,545
PROSHARES TR MDCP 400 DIVID 74347B680 8 147 SH   DFND 5 147 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 5 96 SH   DFND 21 96 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,010 55,254 SH   DFND 3 52,966 0 2,288
PROSHARES TR SHORT QQQ NEW 74347B714 305 7,533 SH   DFND 2 7,533 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH   DFND 5 3 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 8 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 29 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 179 4,608 SH   DFND 3 4,608 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 145 3,947 SH   DFND 3 3,615 0 332
PROSHARES TR MSCI EAFE DIVD 74347B839 293 7,989 SH   DFND 5 7,989 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 30 820 SH   DFND 8 820 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 43 830 SH   DFND 3 608 0 222
PROPETRO HLDG CORP COM 74347M108 244 17,500 SH   DFND 3 17,300 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 3,942 44,071 SH   DFND 2 44,071 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,563 39,831 SH   DFND 3 37,777 0 2,054
PROSHARES TR PSHS ULT S&P 500 74347R107 187 2,094 SH   DFND 21 2,094 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,017 43,210 SH   DFND 2 43,210 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,336 99,298 SH   DFND 3 99,298 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 307 3,806 SH   DFND 2 3,806 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 55 947 SH   DFND 2 947 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 8,641 148,590 SH   DFND 3 140,922 0 7,668
PROSHARES TR PSHS ULTRA QQQ 74347R206 723 6,271 SH   DFND 2 6,271 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,100 34,922 SH   DFND 3 33,862 0 1,060
PROSHARES TR PSHS LC COR PLUS 74347R248 164 2,727 SH   DFND 5 2,727 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 546 5,589 SH   DFND 2 5,589 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 461 21,484 SH   DFND 2 21,484 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 508 4,884 SH   DFND 2 4,884 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 372 3,580 SH   DFND 24 715 0 2,865
PROSHARES TR PSHS SHORT DOW30 74347R701 464 26,611 SH   DFND 2 26,611 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1 50 SH   DFND 5 50 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 50 4,115 SH   DFND 2 4,115 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 49 586 SH   DFND 2 586 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 425 3,530 SH   DFND 2 3,530 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 14 1,446 SH   DFND 13 1,446 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4,761 320,407 SH   DFND 2 320,407 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 45 4,641 SH   DFND 2 4,641 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 452 13,569 SH   DFND 2 13,569 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 645 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4,651 107,644 SH   DFND 2 107,644 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 4 148 SH   DFND 2 148 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 405 15,369 SH   DFND 2 15,369 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 864 6,605 SH   DFND 2 6,605 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,561 17,344 SH   DFND 2 17,344 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 9 75 SH   DFND 2 75 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 750 33,375 SH   DFND 2 33,375 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 192 SH   DFND 3 192 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 34 1,500 SH   DFND 7 0 1,500 0
PROSHARES TR SHRT 20+YR TRE 74347X849 41 1,821 SH   DFND 21 1,821 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 394 3,795 SH   DFND 2 3,795 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 130 3,000 SH   DFND 21 0 0 3,000
PROSHARES TR ULTRAPRO SHORT Q 74348A160 129 4,000 SH   DFND 21 0 0 4,000
PROSHARES TR ULTRAPRO DOW 30 74348A178 162 5,173 SH   DFND 2 5,173 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,087 23,485 SH   DFND 2 23,485 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 384 18,238 SH   DFND 2 18,238 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 8 375 SH   DFND 5 375 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 157 6,915 SH   DFND 2 6,915 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 5 346 SH   DFND 2 346 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 74 4,229 SH   DFND 2 4,229 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 70 SH   DFND 3 70 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 124 7,943 SH   DFND 2 7,943 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 160 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23,497 406,726 SH   DFND 3 308,882 0 97,844
PROSHARES TR S&P 500 DV ARIST 74348A467 16 282 SH   DFND 5 282 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29 500 SH   DFND 21 500 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1,015 37,875 SH   DFND 2 37,875 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 440 10,441 SH   DFND 3 10,441 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 601 8,761 SH   DFND 3 8,761 0 0
PROSHARES TR MERGER ETF 74348A566 48 1,317 SH   DFND 3 1,317 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 95 8,021 SH   DFND 2 8,021 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 864 30,602 SH   DFND 2 30,602 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,081 SH   DFND 2 1,081 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 914 112,562 SH   DFND 3 79,098 0 33,464
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,750 SH   DFND 5 2,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,485 SH   DFND 19 1,485 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 50 6,182 SH   DFND 21 5,440 0 742
PROSPECT CAPITAL CORPORATION COM 74348T102 443 54,500 SH   SOLE   54,500 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 50 50,000 PRN   DFND 3 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 24 24,000 PRN   DFND 21 24,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 144 140,000 PRN   DFND 3 140,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 103 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 273 264,000 PRN   DFND 3 264,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 522 521,000 PRN   DFND 3 521,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   DFND 21 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 648 650,000 PRN   DFND 3 480,000 0 170,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 5,000 SH   DFND 5 5,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 9 5,940 SH   DFND 3 5,940 0 0
PROVIDENT BANCORP INC COM 74383X109 2 87 SH   DFND 2 87 0 0
PROVIDENT FINL SVCS INC COM 74386T105 719 28,335 SH   DFND 1 28,335 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 407 SH   DFND 2 407 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,077 81,835 SH   DFND 3 56,480 0 25,355
PROVIDENT FINL SVCS INC COM 74386T105 4 144 SH   DFND 5 144 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 19 SH   DFND 2 19 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,752 252,517 SH   DFND 3 210,346 0 42,171
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4 271 SH   OTR 19 0 0 271
PRUDENTIAL PLC ADR 74435K204 45 985 SH   DFND 2 985 0 0
PRUDENTIAL PLC ADR 74435K204 14,477 314,647 SH   DFND 3 291,523 0 23,124
PRUDENTIAL PLC ADR 74435K204 9,814 213,293 SH   DFND 5 213,293 0 0
PRUDENTIAL PLC ADR 74435K204 19 419 SH   DFND 7 0 419 0
PRUDENTIAL PLC ADR 74435K204 233 5,054 SH   DFND 8 5,054 0 0
PRUDENTIAL PLC ADR 74435K204 137 2,977 SH   DFND 15 2,977 0 0
PRUDENTIAL PLC ADR 74435K204 4 97 SH   OTR 19 0 0 97
PRUDENTIAL PLC ADR 74435K204 59 1,273 SH   DFND 21 1,273 0 0
PRUDENTIAL PLC ADR 74435K204 68 1,488 SH   DFND 29 1,488 0 0
PRUDENTIAL PLC ADR 74435K204 121 2,633 SH   SOLE   2,633 0 0
PSIVIDA CORP COM 74440J101 0 5 SH   DFND 2 5 0 0
PSIVIDA CORP COM 74440J101 1 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 337 22,067 SH   DFND 3 21,840 0 227
PUBLIC STORAGE COM 74460D109 1,101 5,280 SH   DFND 1 5,280 0 0
PUBLIC STORAGE COM 74460D109 6,368 30,538 SH   DFND 3 27,865 0 2,673
PUBLIC STORAGE COM 74460D109 9,486 45,488 SH   DFND 5 45,488 0 0
PUBLIC STORAGE COM 74460D109 2,138 10,254 SH   DFND 7 0 10,254 0
PUBLIC STORAGE COM 74460D109 203 975 SH   DFND 8 0 975 0
PUBLIC STORAGE COM 74460D109 17 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 108 518 SH   DFND 15 518 0 0
PUBLIC STORAGE COM 74460D109 695 3,334 SH   DFND 19 3,334 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   OTR 19 0 0 10
PUBLIC STORAGE COM 74460D109 174 836 SH   DFND 21 836 0 0
PUBLIC STORAGE COM 74460D109 156 750 SH   DFND 24 0 0 750
PUBLIC STORAGE COM 74460D109 9 45 SH   SOLE   45 0 0
PULMATRIX INC COM 74584P103 0 1 SH   DFND 2 1 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 100 SH   DFND 3 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 0 12 SH   DFND 5 12 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 110 SH   DFND 2 110 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 65 SH   DFND 5 65 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31 350 SH   DFND 19 350 0 0
PURE STORAGE INC CL A 74624M102 2 122 SH   DFND 2 122 0 0
PURE STORAGE INC CL A 74624M102 166 12,984 SH   DFND 3 10,642 0 2,342
PURE STORAGE INC CL A 74624M102 241 18,781 SH   DFND 5 18,781 0 0
QAD INC CL A 74727D306 1 30 SH   DFND 2 30 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 38 3,700 SH   DFND 3 3,000 0 700
QEP RES INC COM 74733V100 1,677 166,052 SH   DFND 1 166,052 0 0
QEP RES INC COM 74733V100 1,010 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 39 3,847 SH   DFND 3 3,847 0 0
QEP RES INC COM 74733V100 277 27,473 SH   DFND 5 27,473 0 0
QEP RES INC COM 74733V100 0 45 SH   DFND 21 45 0 0
QEP RES INC COM 74733V100 6 600 SH   SOLE   600 0 0
QTS RLTY TR INC COM CL A 74736A103 0 6 SH   DFND 2 6 0 0
QTS RLTY TR INC COM CL A 74736A103 294 5,614 SH   DFND 3 4,064 0 1,550
QTS RLTY TR INC COM CL A 74736A103 420 8,022 SH   DFND 21 8,022 0 0
QTS RLTY TR INC COM CL A 74736A103 5,396 103,110 SH   DFND 23 94,276 0 8,834
QTS RLTY TR INC COM CL A 74736A103 1,283 24,512 SH   OTR 23 0 0 24,512
QTS RLTY TR INC COM CL A 74736A103 2,057 39,311 SH   DFND 27;23 39,311 0 0
QTS RLTY TR INC COM CL A 74736A103 3,589 68,576 SH   DFND 28;23 68,576 0 0
QTS RLTY TR INC COM CL A 74736A103 3,526 67,377 SH   DFND 30;23 67,377 0 0
QORVO INC COM 74736K101 81 1,276 SH   DFND 1 1,276 0 0
QORVO INC COM 74736K101 4 66 SH   DFND 2 66 0 0
QORVO INC COM 74736K101 1,491 23,549 SH   DFND 3 14,235 0 9,314
QORVO INC COM 74736K101 358 5,660 SH   DFND 5 5,660 0 0
QORVO INC COM 74736K101 1 11 SH   DFND 15 11 0 0
QORVO INC COM 74736K101 4 58 SH   OTR 19 0 0 58
QORVO INC COM 74736K101 45 707 SH   DFND 21 707 0 0
QORVO INC COM 74736K101 12,118 191,377 SH   DFND 23 185,246 0 6,131
QORVO INC COM 74736K101 1,185 18,708 SH   DFND 26;23 0 0 18,708
Q2 HLDGS INC COM 74736L109 1,135 30,717 SH   DFND 3 30,717 0 0
Q2 HLDGS INC COM 74736L109 2 63 SH   DFND 5 63 0 0
QUALYS INC COM 74758T303 0 7 SH   DFND 2 7 0 0
QUALYS INC COM 74758T303 6 149 SH   DFND 15 149 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 91 SH   DFND 2 91 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,439 12,942 SH   DFND 1 12,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,114 37,007 SH   DFND 3 35,270 0 1,737
QUEST DIAGNOSTICS INC COM 74834L100 1,736 15,613 SH   DFND 5 15,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 23 204 SH   DFND 8 204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75 675 SH   DFND 15 675 0 0
QUEST DIAGNOSTICS INC COM 74834L100 136 1,220 SH   DFND 19 1,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 381 3,428 SH   DFND 21 3,428 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 50 SH   DFND   50 0 0
QUICKLOGIC CORP COM 74837P108 0 10 SH   DFND 2 10 0 0
QUICKLOGIC CORP COM 74837P108 16 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 1 23 SH   DFND 2 23 0 0
QUIDEL CORP COM 74838J101 0 8 SH   DFND 5 8 0 0
QUINSTREET INC COM 74874Q100 0 57 SH   DFND 2 57 0 0
QUINSTREET INC COM 74874Q100 8 1,850 SH   DFND 3 1,850 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 39 436 SH   DFND 2 436 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,948 32,944 SH   DFND 3 32,055 0 889
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,229 24,904 SH   DFND 5 24,904 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 21 239 SH   DFND 15 239 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 73 812 SH   DFND 21 812 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 18 SH   DFND 2 18 0 0
RGC RES INC COM 74955L103 0 10 SH   DFND 2 10 0 0
RLJ LODGING TR COM 74965L101 3 128 SH   DFND 2 128 0 0
RLJ LODGING TR COM 74965L101 190 9,581 SH   DFND 3 6,568 0 3,013
RLJ LODGING TR COM 74965L101 1,309 65,900 SH   DFND 5 65,900 0 0
RLJ LODGING TR COM 74965L101 6 290 SH   DFND 8 290 0 0
RLJ LODGING TR COM 74965L101 8 400 SH   SOLE   400 0 0
RMR GROUP INC CL A 74967R106 89 1,837 SH   DFND 3 1,576 0 261
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 11 8 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 10 198 SH   DFND 21 198 0 0
RH COM 74967X103 7 107 SH   DFND 2 107 0 0
RH COM 74967X103 525 8,137 SH   DFND 3 8,037 0 100
RH COM 74967X103 2,673 41,431 SH   DFND 5 41,431 0 0
RH COM 74967X103 7 115 SH   DFND 8 115 0 0
RH COM 74967X103 192 2,980 SH   DFND 19 2,980 0 0
RH COM 74967X103 39 600 SH   SOLE   600 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6,000 PRN   DFND 21 6,000 0 0
RPX CORP COM 74972G103 4 275 SH   DFND 2 275 0 0
RPX CORP COM 74972G103 112 8,000 SH   DFND 3 8,000 0 0
RPX CORP COM 74972G103 161 11,510 SH   DFND 5 11,510 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4 4,000 PRN   DFND 21 4,000 0 0
RTI SURGICAL INC COM 74975N105 1 172 SH   DFND 2 172 0 0
RTI SURGICAL INC COM 74975N105 29 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 1,638 50,770 SH   DFND 3 50,516 0 254
RSP PERMIAN INC COM 74978Q105 23,247 720,389 SH   DFND 4 0 603,603 116,786
RSP PERMIAN INC COM 74978Q105 1 33 SH   DFND 5 33 0 0
RSP PERMIAN INC COM 74978Q105 1,546 47,900 SH   DFND 7 0 47,900 0
RSP PERMIAN INC COM 74978Q105 167 5,175 SH   DFND 8 0 5,175 0
RSP PERMIAN INC COM 74978Q105 13 405 SH   DFND 9 405 0 0
RSP PERMIAN INC COM 74978Q105 3 94 SH   DFND 15 94 0 0
RSP PERMIAN INC COM 74978Q105 13 418 SH   DFND 19 418 0 0
RSP PERMIAN INC COM 74978Q105 16 485 SH   DFND 21 485 0 0
RADIANT LOGISTICS INC COM 75025X100 0 83 SH   DFND 2 83 0 0
RADIANT LOGISTICS INC COM 75025X100 1,414 262,840 SH   DFND 4 0 262,840 0
RADIANT LOGISTICS INC COM 75025X100 11 2,000 SH   DFND 5 2,000 0 0
RAMACO RES INC COM 75134P303 0 33 SH   DFND 2 33 0 0
RANGE RES CORP COM 75281A109 248 10,700 SH Put DFND 2 10,700 0 0
RANGE RES CORP COM 75281A109 87 3,753 SH   DFND 2 3,753 0 0
RANGE RES CORP COM 75281A109 1,670 72,080 SH   DFND 3 63,866 0 8,214
RANGE RES CORP COM 75281A109 24,844 1,072,267 SH   DFND 4 0 832,472 239,795
RANGE RES CORP COM 75281A109 85 3,660 SH   DFND 15 3,660 0 0
RANGE RES CORP COM 75281A109 8 364 SH   DFND 19 364 0 0
RANGE RES CORP COM 75281A109 0 13 SH   OTR 19 0 0 13
RANGE RES CORP COM 75281A109 10 423 SH   DFND 21 423 0 0
RANGE RES CORP COM 75281A109 2 100 SH   SOLE   100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 411 SH   DFND 1 411 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,415 90,000 SH Call DFND 3 90,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 61 3,891 SH   DFND 3 2,359 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 259 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 44 SH   DFND 5 44 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 175 SH   DFND 15 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 373 SH   DFND 21 373 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5 40 PRN   DFND 2 40 0 0
RBC BEARINGS INC COM 75524B104 445 4,369 SH   DFND 3 4,369 0 0
RBC BEARINGS INC COM 75524B104 36,834 361,973 SH   DFND 4 0 211,243 150,730
RBC BEARINGS INC COM 75524B104 3,091 30,378 SH   DFND 5 30,378 0 0
RBC BEARINGS INC COM 75524B104 36 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 6 61 SH   DFND 21 61 0 0
RBC BEARINGS INC COM 75524B104 643 6,320 SH   DFND 23 5,494 0 826
RBC BEARINGS INC COM 75524B104 364 3,577 SH   OTR 23 0 0 3,577
RBC BEARINGS INC COM 75524B104 584 5,736 SH   DFND 27;23 5,736 0 0
RBC BEARINGS INC COM 75524B104 1,000 9,831 SH   DFND 30;23 9,831 0 0
RE MAX HLDGS INC CL A 75524W108 6 115 SH   DFND 2 115 0 0
RE MAX HLDGS INC CL A 75524W108 303 5,414 SH   DFND 3 4,434 0 980
RE MAX HLDGS INC CL A 75524W108 454 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 606 10,819 SH   DFND 5 10,819 0 0
REAL IND INC COM 75601W104 1 275 SH   DFND 3 275 0 0
REAL IND INC COM 75601W104 32 10,900 SH   DFND 4 0 10,900 0
REALITY SHS ETF TR DIVS ETF 75605A108 28 1,100 SH   DFND 3 1,100 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 283 9,945 SH   DFND 3 9,945 0 0
REALNETWORKS INC COM NEW 75605L708 0 103 SH   DFND 2 103 0 0
REALNETWORKS INC COM NEW 75605L708 2 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 1 225 SH   DFND 5 225 0 0
REALNETWORKS INC COM NEW 75605L708 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 582 17,948 SH   DFND 3 16,717 0 1,231
REALOGY HLDGS CORP COM 75605Y106 470 14,479 SH   DFND 5 14,479 0 0
REALOGY HLDGS CORP COM 75605Y106 24 727 SH   DFND 8 727 0 0
REALOGY HLDGS CORP COM 75605Y106 5 162 SH   DFND 21 162 0 0
REALPAGE INC COM 75606N109 15,981 444,537 SH   DFND 3 444,486 0 51
REALPAGE INC COM 75606N109 1 24 SH   DFND 5 24 0 0
REALPAGE INC COM 75606N109 7,373 205,102 SH   DFND 23 182,936 0 22,166
REALPAGE INC COM 75606N109 1,317 36,648 SH   OTR 23 0 0 36,648
REALPAGE INC COM 75606N109 2,113 58,773 SH   DFND 27;23 58,773 0 0
REALPAGE INC COM 75606N109 3,668 102,021 SH   DFND 28;23 102,021 0 0
REALPAGE INC COM 75606N109 3,621 100,733 SH   DFND 30;23 100,733 0 0
REALPAGE INC COM 75606N109 18 500 SH   SOLE   500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2 66 SH   DFND 2 66 0 0
RECRO PHARMA INC COM 75629F109 0 26 SH   DFND 2 26 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 485 350,000 PRN   DFND 3 350,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 20,699 14,950,000 PRN   DFND 6 14,950,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 12 9,000 PRN   DFND 21 9,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,082 16,582 SH   DFND 3 16,388 0 194
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,458 52,989 SH   DFND 4 0 47,679 5,310
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 138 SH   DFND 15 138 0 0
RED ROCK RESORTS INC CL A 75700L108 1 61 SH   DFND 2 61 0 0
RED ROCK RESORTS INC CL A 75700L108 66 2,807 SH   DFND 3 2,807 0 0
RED ROCK RESORTS INC CL A 75700L108 31 1,312 SH   DFND 5 1,312 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 41 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 449 915 SH   DFND 1 915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,021 4,114 SH   DFND 2 4,114 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,545 60,155 SH   DFND 3 57,291 0 2,864
REGENERON PHARMACEUTICALS COM 75886F107 720 1,465 SH   DFND 5 1,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   DFND 8 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 229 466 SH   DFND 15 466 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 28 SH   DFND 19 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   OTR 19 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 128 261 SH   DFND 21 261 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 36 1,800 SH   DFND 3 1,800 0 0
REGENXBIO INC COM 75901B107 0 10 SH   DFND 5 10 0 0
REGIONAL MGMT CORP COM 75902K106 2 98 SH   DFND 2 98 0 0
REGIONAL MGMT CORP COM 75902K106 874 37,000 SH   DFND 4 0 37,000 0
REGULUS THERAPEUTICS INC COM 75915K101 181 183,500 SH   DFND 3 89,300 0 94,200
REGULUS THERAPEUTICS INC COM 75915K101 1 540 SH   DFND 5 540 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,814 397,138 SH   DFND 1 397,138 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,849 331,246 SH   DFND 3 270,556 0 60,690
REGIONS FINL CORP NEW COM 7591EP100 1,500 102,483 SH   DFND 5 102,483 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 5,732 SH   DFND 19 5,732 0 0
REGIONS FINL CORP NEW COM 7591EP100 25 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 174 11,891 SH   DFND 21 11,891 0 0
REGIONS FINL CORP NEW COM 7591EP100 200 13,692 SH   SOLE   13,692 0 0
REIS INC COM 75936P105 843 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 206 9,972 SH   DFND 3 9,755 0 217
RELX NV SPONSORED ADR 75955B102 1,893 91,544 SH   DFND 5 91,544 0 0
RELX NV SPONSORED ADR 75955B102 52 2,525 SH   DFND 7 0 2,525 0
RELX NV SPONSORED ADR 75955B102 12 604 SH   DFND 15 604 0 0
RELX NV SPONSORED ADR 75955B102 65 3,144 SH   DFND 21 3,144 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7 2,800 SH   DFND 13 2,800 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,000 SH   DFND 21 2,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 113 SH   DFND 2 113 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 3 SH   DFND 3 3 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 17 SH   DFND 5 17 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 16 11,000 PRN   DFND 21 11,000 0 0
RENT A CTR INC NEW COM 76009N100 3 265 SH   DFND 2 265 0 0
RENT A CTR INC NEW COM 76009N100 110 9,350 SH   DFND 5 9,350 0 0
RENT A CTR INC NEW COM 76009N100 2 172 SH   DFND 15 172 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 15 500 SH   DFND 3 500 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 0 2 SH   DFND 5 2 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 142 SH   DFND 5 142 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 95 SH   DFND 21 95 0 0
RESONANT INC COM 76118L102 0 1 SH   DFND 2 1 0 0
RESOURCE CAP CORP COM NEW 76120W708 1 77 SH   DFND 2 77 0 0
RESOURCE CAP CORP COM NEW 76120W708 6 604 SH   DFND 3 604 0 0
RESOURCE CAP CORP COM NEW 76120W708 52 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 164 16,100 SH   DFND 19 16,100 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3,256 3,226,000 PRN   DFND 3 3,226,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 10,313 10,000,000 PRN   DFND 3 10,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 320 23,389 SH   DFND 1 23,389 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 132 SH   DFND 2 132 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 39 SH   DFND 3 39 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 201 SH   DFND 5 201 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 325 SH   DFND 19 325 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 2 SH   DFND 2 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 236,685 3,784,541 SH   DFND 1 3,784,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 846 13,520 SH   DFND 3 10,120 0 3,400
RESTAURANT BRANDS INTL INC COM 76131D103 1,876 30,000 SH Call DFND 5 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 289,823 4,634,201 SH   DFND 5 4,634,201 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,197 67,107 SH   DFND 7 0 67,107 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,476 103,555 SH   DFND 8 103,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 126 2,008 SH   DFND 21 1,770 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 639 10,215 SH   DFND 29 10,215 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71,764 1,147,492 SH   SOLE   1,147,492 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 273 14,210 SH   DFND 1 14,210 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 112 SH   DFND 2 112 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 991 51,628 SH   DFND 3 48,244 0 3,384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,801 823,413 SH   DFND 4 0 629,787 193,626
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 288 SH   DFND 5 288 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 65 SH   OTR 19 0 0 65
RETAIL OPPORTUNITY INVTS COR COM 76131N101 63 3,272 SH   DFND 21 3,272 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 700 SH   SOLE   700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,156 176,585 SH   DFND 1 176,585 0 0
RETAIL PPTYS AMER INC CL A 76131V202 60 4,876 SH   DFND 3 4,876 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 10 SH   DFND 5 10 0 0
RETAIL PPTYS AMER INC CL A 76131V202 30 2,488 SH   DFND 19 2,488 0 0
RETAIL PPTYS AMER INC CL A 76131V202 41 3,333 SH   DFND 21 2,884 0 449
RETAIL PPTYS AMER INC CL A 76131V202 21 1,700 SH   SOLE   1,700 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 32 SH   DFND 2 32 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 400 SH   DFND 3 400 0 0
REXNORD CORP NEW COM 76169B102 14 605 SH   DFND 2 605 0 0
REXNORD CORP NEW COM 76169B102 1,158 49,822 SH   DFND 3 49,822 0 0
REXNORD CORP NEW COM 76169B102 2,730 117,436 SH   DFND 23 104,533 0 12,903
REXNORD CORP NEW COM 76169B102 721 31,028 SH   OTR 23 0 0 31,028
REXNORD CORP NEW COM 76169B102 1,157 49,761 SH   DFND 27;23 49,761 0 0
REXNORD CORP NEW COM 76169B102 1,595 68,601 SH   DFND 28;23 68,601 0 0
REXNORD CORP NEW COM 76169B102 1,983 85,287 SH   DFND 30;23 85,287 0 0
REXNORD CORP NEW COM 76169B102 83 3,591 SH   SOLE   3,591 0 0
REXFORD INDL RLTY INC COM 76169C100 4 141 SH   DFND 2 141 0 0
REXFORD INDL RLTY INC COM 76169C100 1 31 SH   DFND 3 31 0 0
REXFORD INDL RLTY INC COM 76169C100 2,062 75,148 SH   DFND 4 0 61,410 13,738
REXFORD INDL RLTY INC COM 76169C100 2 67 SH   DFND 5 67 0 0
REXFORD INDL RLTY INC COM 76169C100 17 615 SH   DFND 19 615 0 0
REXFORD INDL RLTY INC COM 76169C100 6 218 SH   DFND 21 218 0 0
RICHMONT MINES INC COM 76547T106 35,194 4,512,066 SH   DFND 1 4,512,066 0 0
RICHMONT MINES INC COM 76547T106 82 10,568 SH   DFND 2 10,568 0 0
RICHMONT MINES INC COM 76547T106 2 220 SH   DFND 3 220 0 0
RICHMONT MINES INC COM 76547T106 511 65,571 SH   DFND 5 65,571 0 0
RICHMONT MINES INC COM 76547T106 8 1,000 SH   DFND 7 0 1,000 0
RINGCENTRAL INC CL A 76680R206 5 125 SH   DFND 3 125 0 0
RINGCENTRAL INC CL A 76680R206 0 1 SH   DFND 5 1 0 0
RING ENERGY INC COM 76680V108 2 123 SH   DFND 2 123 0 0
RING ENERGY INC COM 76680V108 48,741 3,749,311 SH   DFND 4 0 3,268,845 480,466
RING ENERGY INC COM 76680V108 0 10 SH   DFND 5 10 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 111 5,559 SH   DFND 3 5,459 0 100
RIVERNORTH DOUBLELINE STRATE COM 76882G107 313 16,000 SH   DFND 3 16,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 506 23,142 SH   DFND 3 21,646 0 1,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 42 SH   DFND 2 42 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 313 43,100 SH   DFND 4 0 43,100 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 82 SH   DFND 5 82 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 408 SH   DFND 5 408 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 674 70,170 SH   DFND 3 67,473 0 2,697
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 440 SH   DFND 21 440 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 10 SH   DFND 3 10 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 5 100 0 0
RUBICON PROJ INC COM 78112V102 1 172 SH   DFND 2 172 0 0
RUBICON PROJ INC COM 78112V102 3 500 SH   DFND 3 500 0 0
RUBICON PROJ INC COM 78112V102 174 33,900 SH   DFND 4 0 33,900 0
RUBICON PROJ INC COM 78112V102 2 390 SH   DFND 19 390 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381 4,109 SH   DFND 2 4,109 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64,714 698,253 SH   DFND 3 603,168 0 95,085
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,156 12,476 SH   DFND 5 12,476 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 926 9,987 SH   DFND 8 9,987 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 86 930 SH   DFND 11 930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 820 8,843 SH   DFND 15 8,843 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 870 9,384 SH   DFND 21 9,384 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,302 60,191 SH   DFND 3 48,774 0 11,417
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 16 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,515 42,227 SH   DFND 3 40,930 0 1,297
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH   DFND 8 200 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27 452 SH   DFND 21 452 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54 900 SH   DFND 24 0 0 900
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12,439 132,130 SH   DFND 3 117,230 0 14,900
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57 607 SH   DFND 21 607 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 787 8,360 SH   DFND 24 3,410 0 4,950
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,022 SH   DFND 3 1,022 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 129 2,049 SH   DFND 2 2,049 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,896 30,043 SH   DFND 3 29,940 0 103
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 2 59 SH   DFND 5 59 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 930 15,583 SH   DFND 2 15,583 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 375 6,274 SH   DFND 3 5,033 0 1,241
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 169 3,386 SH   DFND 2 3,386 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 294 5,868 SH   DFND 3 5,868 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 85 606 SH   DFND 2 606 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,985 28,468 SH   DFND 3 26,571 0 1,897
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 86 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 101 SH   DFND 21 101 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 228 3,442 SH   DFND 2 3,442 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 319 4,814 SH   DFND 3 4,814 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 42 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 411 3,994 SH   DFND 2 3,994 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 220 2,143 SH   DFND 3 2,143 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,550 36,456 SH   DFND 3 24,659 0 11,797
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,739 62,011 SH   DFND 5 62,011 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 386 SH   DFND 8 386 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 31 321 SH   DFND 2 321 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 37 375 SH   DFND 3 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 100 921 SH   DFND 2 921 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,437 13,291 SH   DFND 3 13,291 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,969 22,806 SH   DFND 3 12,594 0 10,212
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 539 3,100 SH   DFND 5 3,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 246 SH   DFND 8 246 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 38 970 SH   DFND 2 970 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 757 19,174 SH   DFND 3 15,284 0 3,890
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 27 680 SH   DFND 21 680 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 238 4,506 SH   DFND 2 4,506 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 181 3,437 SH   DFND 3 2,575 0 862
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11 215 SH   DFND 5 215 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 671 5,382 SH   DFND 3 3,505 0 1,877
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 113 903 SH   DFND 5 903 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 63 684 SH   DFND 2 684 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 146 1,580 SH   DFND 3 1,130 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 600 SH   DFND 5 600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 48 SH   DFND 2 48 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 3,962 SH   DFND 3 3,362 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 15 SH   DFND 5 15 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 235 SH   DFND 15 235 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH   DFND 21 42 0 0
S&P GLOBAL INC COM 78409V104 43,247 296,232 SH   DFND 1 296,232 0 0
S&P GLOBAL INC COM 78409V104 7,308 50,056 SH   DFND 3 47,927 0 2,129
S&P GLOBAL INC COM 78409V104 6,507 44,571 SH   DFND 5 44,571 0 0
S&P GLOBAL INC COM 78409V104 438 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 13 88 SH   DFND 8 88 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 20 139 SH   DFND 15 139 0 0
S&P GLOBAL INC COM 78409V104 758 5,195 SH   DFND 19 5,195 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 200 1,371 SH   DFND 21 1,371 0 0
S&P GLOBAL INC COM 78409V104 13,786 94,431 SH   DFND 23 8,948 0 85,483
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 171 SH   DFND 2 171 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,782 13,209 SH   DFND 3 11,421 0 1,788
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,772 72,437 SH   DFND 5 72,437 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,393 25,150 SH   DFND 7 0 25,150 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 610 SH   DFND 8 20 590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 366 SH   DFND 15 366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 530 SH   DFND 21 530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 803 5,950 SH   DFND   0 5,950 0
SEACOR MARINE HLDGS INC COM 78413P101 1 40 SH   DFND 2 40 0 0
SEACOR MARINE HLDGS INC COM 78413P101 28 1,381 SH   DFND 3 1,111 0 270
SI FINL GROUP INC MD COM 78425V104 2 137 SH   DFND 2 137 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 553 SH   DFND 2 553 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 326 12,700 SH Call DFND 3 12,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 94 3,670 SH   DFND 3 3,670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,487 252,706 SH   DFND 5 252,706 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 110 SH   DFND 7 0 110 0
SK TELECOM LTD SPONSORED ADR 78440P108 90 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 670 SH   DFND 15 670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 117 SH   OTR 19 0 0 117
SK TELECOM LTD SPONSORED ADR 78440P108 17 645 SH   DFND 21 645 0 0
SL GREEN RLTY CORP COM 78440X101 479 4,531 SH   DFND 1 4,531 0 0
SL GREEN RLTY CORP COM 78440X101 300 2,832 SH   DFND 3 2,432 0 400
SL GREEN RLTY CORP COM 78440X101 3 31 SH   DFND 5 31 0 0
SL GREEN RLTY CORP COM 78440X101 1,765 16,684 SH   DFND 7 0 16,684 0
SL GREEN RLTY CORP COM 78440X101 327 3,093 SH   DFND 8 0 3,093 0
SL GREEN RLTY CORP COM 78440X101 3,703 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 12 114 SH   DFND 21 114 0 0
SLM CORP COM 78442P106 13 1,102 SH   DFND 3 871 0 231
SLM CORP COM 78442P106 39 3,352 SH   DFND 5 3,352 0 0
SLM CORP COM 78442P106 8 672 SH   DFND 21 672 0 0
SLM CORP COM 78442P106 41,595 3,616,986 SH   DFND 23 3,264,255 0 352,731
SLM CORP COM 78442P106 3,828 332,887 SH   DFND 26;23 0 0 332,887
SM ENERGY CO COM 78454L100 992 60,000 SH Call DFND 3 60,000 0 0
SM ENERGY CO COM 78454L100 405 24,531 SH   DFND 3 24,531 0 0
SM ENERGY CO COM 78454L100 0 25 SH   DFND 5 25 0 0
SM ENERGY CO COM 78454L100 2 101 SH   DFND 7 0 101 0
SM ENERGY CO COM 78454L100 1 43 SH   DFND 15 43 0 0
SM ENERGY CO COM 78454L100 7 436 SH   DFND 21 436 0 0
SORL AUTO PTS INC COM 78461U101 10 1,500 SH   DFND 3 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,348 17,980 SH   DFND 1 17,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1,100 SH Call DFND 2 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,000 SH Put DFND 2 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,147,865 4,747,168 SH   DFND 2 4,747,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,275,785 5,276,200 SH Call DFND 3 5,276,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,347,600 5,573,200 SH Put DFND 3 5,573,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 716,411 2,962,824 SH   DFND 3 2,819,042 0 143,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,954 161,100 SH Put DFND 5 161,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,761 1,156,994 SH   DFND 5 1,156,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,410 138,174 SH   DFND 7 0 138,174 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1,300 SH Put DFND 8 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,779 44,580 SH   DFND 8 22,346 22,234 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,268 178,942 SH   DFND 9 178,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,597 27,281 SH   DFND 11 27,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,416 253,996 SH   DFND 13 253,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,446 72,149 SH   DFND 14 72,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,566 18,882 SH   DFND 15 18,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,333 245,381 SH   DFND 19 245,249 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,175 13,132 SH   OTR 19 12,968 0 164
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,553 68,457 SH   DFND 21 68,022 0 435
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,008 20,712 SH   DFND 23 17,614 0 3,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1,983 SH   DFND 24 0 0 1,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,209 5,000 SH   DFND 29 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,218 62,936 SH   DFND   62,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,536 10,487 SH   SOLE   10,487 0 0
SPS COMM INC COM 78463M107 1,800 28,229 SH   DFND 3 23,780 0 4,449
SPS COMM INC COM 78463M107 29,608 464,365 SH   DFND 4 0 272,375 191,990
SPS COMM INC COM 78463M107 7 110 SH   DFND 15 110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,416 105,200 SH Call DFND 2 105,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,161 52,200 SH Put DFND 2 52,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 485 4,112 SH   DFND 2 4,112 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 727,239 6,162,000 SH Call DFND 3 6,162,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 635,880 5,387,900 SH Put DFND 3 5,387,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143,618 1,216,898 SH   DFND 3 1,190,626 0 26,272
SPDR GOLD TRUST GOLD SHS 78463V107 25,826 218,824 SH   DFND 5 218,824 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,915 24,695 SH   DFND 7 0 24,695 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,229 10,416 SH   DFND 8 10,416 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 760 6,440 SH   DFND 11 6,440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 716 6,070 SH   DFND 13 6,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 47 SH   DFND 14 47 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,490 12,623 SH   DFND 19 12,623 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,809 15,324 SH   DFND 21 6,646 0 8,678
SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 505 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,704 48,335 SH   SOLE   48,335 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 244 7,172 SH   DFND 3 7,172 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 315 SH   DFND 5 315 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 44 1,309 SH   DFND 21 1,309 0 0
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 148 3,389 SH   DFND 3 3,389 0 0
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 29 660 SH   DFND 8 660 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 8 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 25 630 SH   DFND 8 630 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 182 2,205 SH   DFND 3 2,205 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,198 655,000 SH Call DFND 3 655,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,236 656,000 SH Put DFND 3 656,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,689 303,859 SH   DFND 3 200,400 0 103,459
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,461 479,887 SH   DFND 5 479,887 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 440 11,445 SH   DFND 8 11,445 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 328 8,519 SH   DFND 15 8,519 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 158 SH   DFND 21 158 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 766 19,900 SH   SOLE   19,900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 761 8,325 SH   DFND 2 8,325 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 724 SH   DFND 3 134 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 154 SH   DFND 5 154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 240 2,626 SH   DFND 21 2,626 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 1 15 SH   DFND 8 15 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 846 14,850 SH   DFND 3 14,850 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 190 2,131 SH   DFND 3 2,067 0 64
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,449 16,229 SH   DFND 5 16,229 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 96 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108 1,207 SH   DFND 21 1,207 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 161 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1,224 SH   SOLE   1,224 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 94 1,620 SH   DFND 3 1,620 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 12 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 300 4,930 SH   DFND 3 4,930 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,571 23,680 SH   DFND 3 21,737 0 1,943
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 819 12,349 SH   DFND 5 12,349 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 96 1,440 SH   DFND 8 1,440 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 318 4,769 SH   DFND 2 4,769 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,857 27,879 SH   DFND 3 26,275 0 1,604
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 444 6,670 SH   DFND 5 6,670 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 191 2,863 SH   DFND 21 2,863 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 122 4,095 SH   DFND 2 4,095 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,231 41,254 SH   DFND 3 37,562 0 3,692
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,421 81,119 SH   DFND 5 81,119 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,614 38,858 SH   DFND 3 23,509 0 15,349
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 270 14,844 SH   DFND 3 14,844 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 70 SH   DFND 5 70 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 42 SH   DFND 3 42 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 105 4,200 SH   DFND 3 4,200 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 549 SH   DFND 3 549 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 38 892 SH   DFND 21 892 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 25 1,121 SH   DFND 5 1,121 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 357 10,400 SH   DFND 3 10,400 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 43 1,261 SH   DFND 5 1,261 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 45 900 SH   DFND 3 900 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 14 638 SH   DFND 5 638 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 47 2,675 SH   DFND 3 2,475 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73 1,537 SH   DFND 2 1,537 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,644 160,294 SH   DFND 3 146,107 0 14,187
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 444 9,303 SH   DFND 5 9,303 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 318 6,678 SH   DFND 8 6,678 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,317 71,083 SH   DFND 3 66,589 0 4,494
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 291 SH   DFND 21 291 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 956 24,432 SH   DFND 2 24,432 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,312 84,671 SH   DFND 3 67,991 0 16,680
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,048 103,488 SH   DFND 5 103,488 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 225 SH   DFND 21 225 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 78 SH   SOLE   78 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 189 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1,521 SH   DFND 3 921 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,462 48,817 SH   DFND 5 48,817 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 149 2,960 SH   DFND 8 2,960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 874 SH   DFND 2 874 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,096 28,770 SH   DFND 3 26,633 0 2,137
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63 1,643 SH   DFND 5 1,643 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,070 SH   DFND 11 1,070 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,070 SH   DFND 19 1,070 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 126 3,305 SH   DFND 21 3,305 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 183 5,473 SH   DFND 2 5,473 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 550 16,500 SH   DFND 3 3,806 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75 2,238 SH   DFND 21 2,238 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,949 88,408 SH   DFND 23 70,088 0 18,320
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1,447 SH   DFND 24 0 0 1,447
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,356 149,529 SH   DFND 3 146,799 0 2,730
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 24 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 472 16,191 SH   DFND 21 16,191 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,694 105,555 SH   DFND 3 104,354 0 1,201
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 61 843 SH   DFND 5 843 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 100 1,376 SH   DFND 15 1,376 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 113 1,217 SH   DFND 2 1,217 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 442 13,652 SH   DFND 2 13,652 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1,188 SH   DFND 8 1,188 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 102 3,060 SH   DFND 2 3,060 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 56 1,697 SH   DFND 3 1,697 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 765 23,011 SH   DFND 5 23,011 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 175 5,248 SH   DFND 8 4,208 1,040 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38 177 SH   DFND 2 177 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 967 4,472 SH   DFND 3 4,350 0 122
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 32 148 SH   DFND 21 148 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,776 101,607 SH   DFND 2 101,607 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 461 8,107 SH   DFND 3 8,100 0 7
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,627 46,217 SH   DFND 21 46,217 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,075 23,895 SH   DFND 2 23,895 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 476 10,584 SH   DFND 3 10,584 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 793 17,640 SH   DFND 5 17,640 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 173 3,855 SH   DFND 8 3,855 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 754 6,325 SH   DFND 3 5,351 0 974
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 325 SH   DFND 21 325 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 13 417 SH   DFND 5 417 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 112 3,581 SH   DFND 8 3,581 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,000 SH   DFND 21 0 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,678 295,818 SH   DFND 3 284,756 0 11,062
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 551 11,103 SH   DFND 5 11,103 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,778 96,292 SH   DFND 7 0 96,292 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,539 31,013 SH   DFND 8 5,561 25,452 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 222 SH   DFND 19 222 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1,627 SH   DFND 21 1,627 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 292 7,003 SH   DFND 2 7,003 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3,989 95,805 SH   DFND 3 95,185 0 620
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 27 658 SH   DFND 21 658 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,079 31,345 SH   DFND 2 31,345 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,934 114,328 SH   DFND 3 111,591 0 2,737
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 195 5,674 SH   DFND 5 5,674 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 392 11,383 SH   DFND 8 213 11,170 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 15 439 SH   DFND 21 439 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 140 5,342 SH   DFND 2 5,342 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 13 484 SH   DFND 3 484 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 18 671 SH   DFND 21 671 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 135 4,659 SH   DFND 3 4,659 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 47 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 181 6,247 SH   DFND 21 6,247 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 81 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 680 5,750 SH   DFND 5 5,750 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 304 2,575 SH   DFND 8 0 2,575 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8 71 SH   DFND 21 71 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 55,363 1,488,250 SH   DFND 1 1,488,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,774 316,492 SH   DFND 2 316,492 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35,868 964,203 SH   DFND 3 863,151 0 101,052
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,470 39,517 SH   DFND 5 39,517 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,785 74,876 SH   DFND 7 0 74,876 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,332 35,818 SH   DFND 8 12,688 23,130 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 139 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 176,030 4,732,000 SH   DFND 16 4,732,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,985 80,251 SH   DFND 19 80,251 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 34,333 922,940 SH   DFND 21 887,081 0 35,859
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 187 6,098 SH   DFND 2 6,098 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,204 71,924 SH   DFND 3 69,424 0 2,500
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 249 8,114 SH   DFND 5 8,114 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3 108 SH   DFND 21 108 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 13,269 433,062 SH   DFND 23 339,671 0 93,391
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5,640 101,505 SH   DFND 2 101,505 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 213 3,841 SH   DFND 3 3,585 0 256
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 252 2,216 SH   DFND 3 60 0 2,156
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,542 48,751 SH   DFND 5 48,751 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 31 269 SH   DFND 21 269 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 648 23,452 SH   DFND 2 23,452 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,725 171,011 SH   DFND 3 161,665 0 9,346
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 170 6,144 SH   DFND 5 6,144 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH   DFND 19 188 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 82 2,982 SH   DFND 21 2,982 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 497 18,000 SH   DFND   18,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 155 2,800 SH   DFND 3 2,765 0 35
SPDR SERIES TRUST S&P TELECOM 78464A540 1,504 21,270 SH   DFND 3 20,986 0 284
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 416 6,458 SH   DFND 2 6,458 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 145 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 8 128 SH   DFND 2 128 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 660 SH   DFND 3 0 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,471 48,086 SH   DFND 3 46,280 0 1,806
SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13 143 SH   DFND 19 143 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 178 1,911 SH   DFND 21 1,911 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,062 29,291 SH   DFND 3 28,695 0 596
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 255 SH   DFND 5 255 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 203 3,516 SH   DFND 2 3,516 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,265 73,960 SH   DFND 3 72,650 0 1,310
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 26 454 SH   DFND 8 454 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 53 914 SH   DFND 21 914 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,510 26,881 SH   DFND 2 26,881 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 179 3,184 SH   DFND 3 3,184 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 70 1,255 SH   DFND 5 1,255 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 26 465 SH   DFND 8 465 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 64 1,136 SH   DFND 21 1,136 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,120 15,536 SH   DFND 2 15,536 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,454 20,166 SH   DFND 3 20,166 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 58 800 SH   DFND 5 800 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 23 317 SH   DFND 21 317 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 436 7,267 SH   DFND 2 7,267 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 149 2,481 SH   DFND 3 2,481 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,299 71,609 SH   DFND 5 71,609 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 208 SH   DFND 8 208 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13 218 SH   DFND 21 218 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 60,041 1,312,657 SH   DFND 3 1,218,242 0 94,415
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,958 64,660 SH   DFND 5 64,660 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 900 19,676 SH   DFND 8 19,676 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 29 640 SH   DFND 21 640 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,374 25,000 SH Call DFND 3 25,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,909 526,100 SH Put DFND 3 526,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,117 730,063 SH   DFND 3 702,684 0 27,379
SPDR SERIES TRUST S&P REGL BKG 78464A698 386 7,020 SH   DFND 4 0 7,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,429 116,995 SH   DFND 5 116,995 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 201 3,665 SH   DFND 8 3,665 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 915 SH   DFND 15 915 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 138 2,508 SH   DFND 19 2,508 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 250 SH   DFND 24 0 0 250
SPDR SERIES TRUST S&P REGL BKG 78464A698 360 6,550 SH   DFND 29 6,550 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 934 16,994 SH   SOLE   16,994 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 87 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 484 11,874 SH   DFND 3 11,874 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 831 19,321 SH   DFND 3 18,695 0 626
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH   DFND 5 160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,523 47,700 SH Call DFND 2 47,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,629 113,700 SH Put DFND 2 113,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,581 331,500 SH Call DFND 3 331,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82,638 2,588,900 SH Put DFND 3 2,588,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,402 169,227 SH   DFND 3 156,814 0 12,413
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 380 SH   DFND 5 380 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,488 46,626 SH   SOLE   46,626 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 183 11,846 SH   DFND 3 10,596 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,994 200,000 SH Call DFND 3 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 700 23,342 SH   DFND 3 21,506 0 1,836
SPDR SERIES TRUST S&P METALS MNG 78464A755 46 1,533 SH   DFND 5 1,533 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 60 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,337 15,044 SH   DFND 2 15,044 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,909 482,726 SH   DFND 3 345,934 0 136,792
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,568 613,886 SH   DFND 5 613,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,596 209,197 SH   DFND 7 0 209,197 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,210 24,859 SH   DFND 8 20,764 4,095 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,822 20,500 SH   DFND 9 20,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67,086 754,712 SH   DFND 19 753,992 0 720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,563 17,578 SH   OTR 19 17,578 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,270 14,292 SH   DFND 21 13,492 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,394 15,686 SH   DFND 29 15,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 475 SH   DFND   475 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,542 31,336 SH   DFND 3 30,952 0 384
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 183 SH   DFND 5 183 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,456 16,539 SH   DFND 3 16,278 0 261
SPDR SERIES TRUST S&P INS ETF 78464A789 9 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 149 1,694 SH   DFND 21 1,694 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26,765 615,000 SH Put DFND 3 615,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,742 407,675 SH   DFND 3 390,116 0 17,559
SPDR SERIES TRUST S&P BK ETF 78464A797 1,641 37,717 SH   DFND 5 37,717 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 47 1,071 SH   DFND 8 745 326 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,558 35,800 SH   DFND 19 35,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 68 SH   DFND 21 68 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 63 346 SH   DFND 5 346 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,486 52,665 SH   DFND 3 46,643 0 6,022
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 194 1,573 SH   DFND 5 1,573 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 25 SH   DFND 15 25 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 187 1,515 SH   DFND 21 1,515 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 216 SH   DFND 3 216 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 91 949 SH   DFND 2 949 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,558 36,944 SH   DFND 3 33,391 0 3,553
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 507 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 994 16,123 SH   DFND 3 15,231 0 892
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,241 340,000 SH Put DFND 3 340,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,230 288,031 SH   DFND 3 267,970 0 20,061
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,044 65,350 SH   DFND 5 65,350 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 363 SH   DFND 8 363 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 58 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,532 110,550 SH   DFND 19 110,550 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 983 12,736 SH   DFND 21 12,736 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31 400 SH   DFND 24 0 0 400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 756 19,626 SH   DFND 3 9,905 0 9,721
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,544 299,602 SH   DFND 5 299,602 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 69 SH   DFND 7 0 69 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 462 11,981 SH   DFND 8 11,981 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 893 SH   DFND 11 893 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 527 13,733 SH   DFND 3 6,033 0 7,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 802 20,869 SH   DFND 5 20,869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 588 SH   DFND 21 588 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 29 1,202 SH   DFND 3 1,202 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 315 9,753 SH   DFND 3 9,753 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,808 107,020 SH   DFND 3 97,678 0 9,342
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,202 25,353 SH   DFND 2 25,353 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50,981 1,074,858 SH   DFND 3 1,015,864 0 58,994
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,574 54,279 SH   DFND 5 54,279 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 138 2,907 SH   DFND 8 2,907 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 277 5,847 SH   DFND 15 5,847 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 773 16,295 SH   DFND 29 16,295 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 171 SH   DFND 2 171 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 780 19,362 SH   DFND 3 19,362 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,565 499,192 SH   DFND 3 474,750 0 24,442
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 239 4,852 SH   DFND 15 4,852 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 67 SH   DFND 21 67 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,945 18,500 SH Call DFND 2 18,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,141 28,800 SH Put DFND 2 28,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67,878 318,317 SH   DFND 3 304,999 0 13,318
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,084 28,531 SH   DFND 5 28,531 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,236 19,867 SH   DFND 8 992 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 435 SH   DFND 9 435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,604 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 300 SH   DFND 15 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 511 2,395 SH   DFND 19 2,395 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,732 8,122 SH   DFND 21 8,122 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 85 SH   DFND   85 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 181 850 SH   SOLE   850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,514 55,142 SH   DFND 2 55,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,352 20,000 SH Call DFND 3 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,529 30,000 SH Put DFND 3 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,239 88,906 SH   DFND 3 79,898 0 9,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,962 75,441 SH   DFND 5 75,441 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,529 4,815 SH   DFND 7 0 4,815 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 753 SH   DFND 8 675 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,625 5,115 SH   DFND 9 5,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 854 SH   DFND 15 854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,153 3,630 SH   DFND 19 3,630 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,768 11,864 SH   DFND 21 11,646 0 218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 515 1,623 SH   DFND 24 250 0 1,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 317 SH   SOLE   317 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 867 28,738 SH   DFND 2 28,738 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 196 6,483 SH   DFND 3 6,483 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,286 75,801 SH   DFND 19 75,801 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 35 1,177 SH   DFND 21 1,177 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 25 818 SH   DFND 2 818 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 836 27,210 SH   DFND 3 13,710 0 13,500
SPDR SER TR BLOMBERG BRC INV 78468R200 2,408 78,378 SH   DFND 5 78,378 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,550 91,178 SH   DFND 2 91,178 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,484 267,590 SH   DFND 3 256,725 0 10,865
SPDR SER TR BLOOMBERG SRT TR 78468R408 54 1,924 SH   DFND 5 1,924 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 149 5,334 SH   DFND 8 1,046 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 25 890 SH   DFND 15 890 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 361 12,908 SH   DFND 21 8,908 0 4,000
SPDR SER TR SPDR BOFA CRSS 78468R606 304 11,415 SH   DFND 3 11,247 0 168
SPDR SER TR SPDR BOFA CRSS 78468R606 7 256 SH   DFND 5 256 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 119 1,164 SH   DFND 3 1,164 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 63 2,462 SH   DFND 3 2,462 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,435 70,554 SH   DFND 2 70,554 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 963 19,787 SH   DFND 3 15,697 0 4,090
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 100 SH   DFND 8 100 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 247 5,068 SH   DFND 21 5,068 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,255 397,014 SH   DFND 3 379,350 0 17,664
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,685 SH   DFND 8 8,685 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 454 9,365 SH   DFND 21 9,365 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 22 334 SH   DFND 3 334 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 1,628 46,118 SH   DFND 3 45,835 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 240 4,084 SH   DFND 3 4,084 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 50 580 SH   DFND 3 580 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 4 70 SH   DFND 2 70 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 441 5,294 SH   DFND 2 5,294 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,491 17,897 SH   DFND 3 14,941 0 2,956
SPDR SER TR SPDR RUSSEL 2000 78468R853 163 1,958 SH   DFND 21 1,958 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,254 64,558 SH   DFND 2 64,558 0 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 48 2,429 SH   DFND 2 2,429 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 39 423 SH   DFND 2 423 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 5 163 SH   DFND 2 163 0 0
SP PLUS CORP COM 78469C103 0 4 SH   DFND 5 4 0 0
SPX FLOW INC COM 78469X107 7 190 SH   DFND 2 190 0 0
SPX FLOW INC COM 78469X107 17 452 SH   DFND 3 302 0 150
SPX FLOW INC COM 78469X107 18 489 SH   OTR 19 0 0 489
SPX FLOW INC COM 78469X107 4 108 SH   DFND 21 108 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 455 9,183 SH   DFND 3 9,183 0 0
SRC ENERGY INC COM 78470V108 7 1,072 SH   DFND 2 1,072 0 0
SRC ENERGY INC COM 78470V108 34 5,005 SH   DFND 3 5,005 0 0
SRC ENERGY INC COM 78470V108 0 1 SH   DFND 5 1 0 0
SRC ENERGY INC COM 78470V108 11,490 1,707,228 SH   DFND 23 1,486,545 0 220,683
SRC ENERGY INC COM 78470V108 1,022 151,928 SH   DFND 26;23 0 0 151,928
SVB FINL GROUP COM 78486Q101 668 3,798 SH   DFND 1 3,798 0 0
SVB FINL GROUP COM 78486Q101 35 200 SH Put DFND 3 200 0 0
SVB FINL GROUP COM 78486Q101 1,186 6,747 SH   DFND 3 6,330 0 417
SVB FINL GROUP COM 78486Q101 14,910 84,819 SH   DFND 4 0 68,217 16,602
SVB FINL GROUP COM 78486Q101 2,414 13,731 SH   DFND 5 13,731 0 0
SVB FINL GROUP COM 78486Q101 1,532 8,715 SH   DFND 7 0 8,715 0
SVB FINL GROUP COM 78486Q101 345 1,965 SH   DFND 8 0 1,965 0
SVB FINL GROUP COM 78486Q101 30 173 SH   DFND 15 173 0 0
SVB FINL GROUP COM 78486Q101 74,693 424,900 SH   DFND 16 424,900 0 0
SVB FINL GROUP COM 78486Q101 3,124 17,769 SH   DFND 18 17,769 0 0
SVB FINL GROUP COM 78486Q101 33 185 SH   DFND 21 185 0 0
SVB FINL GROUP COM 78486Q101 17,483 99,456 SH   DFND 23 94,263 0 5,193
SVB FINL GROUP COM 78486Q101 1,300 7,397 SH   DFND 26;23 0 0 7,397
SVB FINL GROUP COM 78486Q101 2,226 12,662 SH   DFND 28;23 12,662 0 0
SVB FINL GROUP COM 78486Q101 1,128 6,418 SH   DFND   6,418 0 0
SVB FINL GROUP COM 78486Q101 70 400 SH   SOLE   400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 208 SH   DFND 2 208 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 243 10,069 SH   DFND 3 9,969 0 100
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,020 SH   DFND 5 1,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 610 SH   DFND 19 610 0 0
SABRE CORP COM 78573M104 829 38,063 SH   DFND 3 36,435 0 1,628
SABRE CORP COM 78573M104 46 2,108 SH   DFND 5 2,108 0 0
SABRE CORP COM 78573M104 2 80 SH   DFND 7 0 80 0
SABRE CORP COM 78573M104 4 169 SH   DFND 15 169 0 0
SABRE CORP COM 78573M104 22 1,008 SH   DFND 19 1,008 0 0
SABRE CORP COM 78573M104 2 105 SH   DFND 21 105 0 0
SAFETY INS GROUP INC COM 78648T100 605 8,862 SH   DFND 1 8,862 0 0
SAFETY INS GROUP INC COM 78648T100 3 41 SH   DFND 2 41 0 0
SAFETY INS GROUP INC COM 78648T100 68 1,000 SH   DFND 3 1,000 0 0
SAFETY INS GROUP INC COM 78648T100 622 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 3 45 SH   DFND 5 45 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 5 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 245 SH   DFND 15 245 0 0
SAIA INC COM 78709Y105 9 181 SH   DFND 2 181 0 0
SAIA INC COM 78709Y105 1 12 SH   DFND 5 12 0 0
SAIA INC COM 78709Y105 2 40 SH   DFND 21 40 0 0
SALESFORCE COM INC COM 79466L302 24,875 287,244 SH   DFND 1 287,244 0 0
SALESFORCE COM INC COM 79466L302 1,325 15,300 SH Call DFND 2 15,300 0 0
SALESFORCE COM INC COM 79466L302 61 700 SH Put DFND 2 700 0 0
SALESFORCE COM INC COM 79466L302 38,970 450,000 SH Put DFND 3 450,000 0 0
SALESFORCE COM INC COM 79466L302 14,917 172,250 SH   DFND 3 152,631 0 19,619
SALESFORCE COM INC COM 79466L302 14,116 163,005 SH   DFND 5 163,005 0 0
SALESFORCE COM INC COM 79466L302 4,481 51,744 SH   DFND 7 0 51,744 0
SALESFORCE COM INC COM 79466L302 474 5,471 SH   DFND 8 2,581 2,890 0
SALESFORCE COM INC COM 79466L302 407 4,705 SH   DFND 15 4,705 0 0
SALESFORCE COM INC COM 79466L302 61 702 SH   DFND 19 702 0 0
SALESFORCE COM INC COM 79466L302 153 1,770 SH   OTR 19 230 0 1,540
SALESFORCE COM INC COM 79466L302 444 5,123 SH   DFND 21 5,123 0 0
SALESFORCE COM INC COM 79466L302 198 2,288 SH   DFND 24 0 0 2,288
SALESFORCE COM INC COM 79466L302 3,383 39,065 SH   DFND   39,065 0 0
SALESFORCE COM INC COM 79466L302 197 2,280 SH   SOLE   2,280 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 54,453 41,174,000 PRN   DFND 6 41,174,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19 14,000 PRN   DFND 21 14,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 750 63,980 SH   DFND 3 39,619 0 24,361
SANCHEZ ENERGY CORP COM 79970Y105 2 295 SH   DFND 2 295 0 0
SANCHEZ ENERGY CORP COM 79970Y105 39 5,456 SH   DFND 3 3,456 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 104 8,100 SH   DFND 3 8,100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 16 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2,000 PRN   DFND 3 2,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5 3,000 PRN   DFND 21 3,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 68 SH   DFND 2 68 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 91 5,307 SH   DFND 3 5,307 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 181 SH   DFND 21 181 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 1,167 SH   DFND 21 1,167 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 19 4,789 SH   DFND 1 4,789 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 75 19,429 SH   DFND 2 19,429 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 4,350 SH   DFND 3 3,350 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 29 7,615 SH   DFND 5 7,615 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 4,000 SH   DFND 14 4,000 0 0
SANOFI SPONSORED ADR 80105N105 330 6,881 SH   DFND 2 6,881 0 0
SANOFI SPONSORED ADR 80105N105 38,113 795,507 SH   DFND 3 721,727 0 73,780
SANOFI SPONSORED ADR 80105N105 46,981 980,608 SH   DFND 5 980,608 0 0
SANOFI SPONSORED ADR 80105N105 36 750 SH   DFND 7 0 750 0
SANOFI SPONSORED ADR 80105N105 217 4,526 SH   DFND 8 4,526 0 0
SANOFI SPONSORED ADR 80105N105 1,169 24,406 SH   DFND 15 24,406 0 0
SANOFI SPONSORED ADR 80105N105 1,706 35,612 SH   DFND 19 35,612 0 0
SANOFI SPONSORED ADR 80105N105 33 681 SH   OTR 19 650 0 31
SANOFI SPONSORED ADR 80105N105 1,455 30,376 SH   DFND 21 29,131 0 1,245
SANOFI SPONSORED ADR 80105N105 66 1,385 SH   DFND 29 1,385 0 0
SANOFI SPONSORED ADR 80105N105 24 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 176 3,666 SH   SOLE   3,666 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,875 SH   DFND 3 2,575 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 310 SH   DFND 19 310 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 742 SH   DFND 23 742 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 1,394 109,273 SH   DFND 1 109,273 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 338 SH   DFND 3 338 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,268 99,381 SH   DFND 5 99,381 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 459 SH   DFND 8 459 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 385 SH   SOLE   385 0 0
SCANA CORP NEW COM 80589M102 847 12,642 SH   DFND 1 12,642 0 0
SCANA CORP NEW COM 80589M102 2,011 30,011 SH   DFND 3 28,584 0 1,427
SCANA CORP NEW COM 80589M102 303 4,515 SH   DFND 5 4,515 0 0
SCANA CORP NEW COM 80589M102 5 69 SH   DFND 8 69 0 0
SCANA CORP NEW COM 80589M102 3 41 SH   DFND 15 41 0 0
SCANA CORP NEW COM 80589M102 3,746 55,908 SH   DFND 19 55,908 0 0
SCANA CORP NEW COM 80589M102 1 22 SH   OTR 19 0 0 22
SCANA CORP NEW COM 80589M102 32,983 492,204 SH   DFND 21 463,268 0 28,936
SCHNEIDER NATIONAL INC CL B 80689H102 0 21 SH   DFND 2 21 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 3 200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,600 SH   DFND 3 1,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 22 SH   DFND 5 22 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11 420 SH   DFND 3 420 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 32 SH   DFND 5 32 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 19 425 SH   DFND 1 425 0 0
SEALED AIR CORP NEW COM 81211K100 11,920 266,300 SH Call DFND 3 266,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,271 28,400 SH Put DFND 3 28,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,367 30,550 SH   DFND 3 28,692 0 1,858
SEALED AIR CORP NEW COM 81211K100 215 4,801 SH   DFND 5 4,801 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 62 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 88 1,972 SH   DFND 19 1,972 0 0
SEALED AIR CORP NEW COM 81211K100 52 1,153 SH   DFND 21 1,153 0 0
SEARS CDA INC COM 81234D109 0 219 SH   DFND 5 219 0 0
SEARS CDA INC COM 81234D109 0 174 SH   DFND 19 174 0 0
SEASPINE HLDGS CORP COM 81255T108 1,045 90,682 SH   DFND 3 90,682 0 0
SEAWORLD ENTMT INC COM 81282V100 4 234 SH   DFND 2 234 0 0
SEAWORLD ENTMT INC COM 81282V100 2,672 164,200 SH Put DFND 3 164,200 0 0
SEAWORLD ENTMT INC COM 81282V100 1,558 95,757 SH   DFND 3 95,457 0 300
SEAWORLD ENTMT INC COM 81282V100 21 1,314 SH   DFND 5 1,314 0 0
SEAWORLD ENTMT INC COM 81282V100 2 120 SH   OTR 19 0 0 120
SEAWORLD ENTMT INC COM 81282V100 609 37,447 SH   SOLE   37,447 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 10 8,085 SH   DFND 3 8,085 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,348 SH   DFND 19 3,348 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 372 SH   DFND 3 372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420 7,800 SH   DFND 2 7,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,341 155,018 SH   DFND 3 144,533 0 10,485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,130 39,593 SH   DFND 5 39,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1,237 SH   DFND 21 1,237 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689 8,700 SH Call DFND 2 8,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 571 7,200 SH Put DFND 2 7,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,707 122,500 SH Call DFND 3 122,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,357 320,000 SH Put DFND 3 320,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,250 432,235 SH   DFND 3 390,999 0 41,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,455 144,563 SH   DFND 5 144,563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 935 11,800 SH   DFND 7 0 11,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 5,042 SH   DFND 8 5,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 3,000 SH   DFND 14 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3,120 SH   DFND 19 3,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 3,571 SH   DFND 21 3,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 4,050 SH   DFND 24 0 0 4,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,723 450,000 SH Call DFND 3 450,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294,380 5,358,200 SH Put DFND 3 5,358,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100,206 1,823,914 SH   DFND 3 1,791,747 0 32,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,340 60,791 SH   DFND 5 60,791 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,020 SH   DFND 8 1,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3,541 SH   DFND 19 3,301 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 6,146 SH   DFND 21 6,146 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 499 9,088 SH   SOLE   9,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 6,100 SH Put DFND 2 6,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,235 13,783 SH   DFND 2 13,783 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,107 179,700 SH Call DFND 3 179,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,662 264,000 SH Put DFND 3 264,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,894 300,052 SH   DFND 3 280,055 0 19,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,686 119,223 SH   DFND 5 119,223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 145 SH   DFND 7 0 145 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 2,110 SH   DFND 8 2,110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318 3,550 SH   DFND 19 3,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 3,251 SH   DFND 21 3,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,597 24,600 SH Call DFND 2 24,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,337 36,000 SH Put DFND 2 36,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,378 21,231 SH   DFND 2 21,231 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,019 862,900 SH Call DFND 3 862,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,506 469,900 SH Put DFND 3 469,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47,258 727,940 SH   DFND 3 623,057 0 104,883
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,308 20,148 SH   DFND 5 20,148 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1,395 SH   DFND 7 0 1,395 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 292 4,503 SH   DFND 8 4,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2,800 SH   DFND 14 2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 58 SH   DFND 19 58 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 398 SH   DFND 21 398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 5,058 SH   DFND 29 5,058 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,411 300,400 SH Call DFND 2 300,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,851 399,300 SH Put DFND 2 399,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,938 2,429,600 SH Call DFND 3 2,429,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,016 4,013,600 SH Put DFND 3 4,013,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,108 3,814,694 SH   DFND 3 3,589,926 0 224,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,731 678,186 SH   DFND 5 678,186 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 239 SH   DFND 7 0 239 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 8,815 SH   DFND 8 8,815 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 9,449 SH   DFND 14 9,449 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 16,220 SH   DFND 19 16,220 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9,105 SH   DFND 21 9,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,934 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 904 SH   DFND   904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,855 561,600 SH   SOLE   561,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,355 19,900 SH Call DFND 2 19,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,750 25,700 SH Put DFND 2 25,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,428 564,200 SH Call DFND 3 564,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,913 351,100 SH Put DFND 3 351,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,463 476,631 SH   DFND 3 427,641 0 48,990
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,243 135,711 SH   DFND 5 135,711 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3,050 SH   DFND 7 0 3,050 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,627 SH   DFND 8 1,627 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 3,580 SH   DFND 14 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 926 SH   DFND 19 926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,407 SH   DFND 21 3,407 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,802 32,934 SH   DFND 1 32,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,280 23,400 SH Call DFND 2 23,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,735 31,700 SH Put DFND 2 31,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,692 30,912 SH   DFND 2 30,912 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,149 21,000 SH Put DFND 3 21,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,035 1,078,856 SH   DFND 3 951,300 0 127,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,688 1,200,441 SH   DFND 5 1,200,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 5,992 SH   DFND 7 0 5,992 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,767 32,286 SH   DFND 8 32,286 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 13,729 SH   DFND 19 13,729 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 724 13,235 SH   DFND 21 13,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 556 SH   DFND 29 556 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   DFND 2 49 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,618 112,349 SH   DFND 3 108,664 0 3,685
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,355 42,066 SH   DFND 5 42,066 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND 8 8 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 890 SH   DFND 19 890 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 415 SH   DFND 21 415 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,395 681,200 SH Call DFND 3 681,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,774 650,000 SH Put DFND 3 650,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,568 395,839 SH   DFND 3 325,579 0 70,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,328 44,810 SH   DFND 5 44,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,605 SH   DFND 7 0 1,605 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2,268 SH   DFND 8 2,268 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,658 SH   DFND 19 3,658 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 10,255 SH   DFND 21 10,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 50 SH   SOLE   50 0 0
SECUREWORKS CORP CL A 81374A105 10 1,100 SH   DFND 3 1,100 0 0
SELECT COMFORT CORP COM 81616X103 18 516 SH   DFND 1 516 0 0
SELECT COMFORT CORP COM 81616X103 6 179 SH   DFND 2 179 0 0
SELECT COMFORT CORP COM 81616X103 243 6,838 SH   DFND 3 6,838 0 0
SELECT COMFORT CORP COM 81616X103 70 1,961 SH   DFND 21 0 0 1,961
SELECT COMFORT CORP COM 81616X103 397 11,175 SH   DFND 23 11,162 0 13
SELECT ENERGY SVCS INC CL A COM 81617J301 0 23 SH   DFND 2 23 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,910 568,696 SH   DFND 23 495,188 0 73,508
SELECT ENERGY SVCS INC CL A COM 81617J301 616 50,689 SH   DFND 26;23 0 0 50,689
SELECT INCOME REIT COM SH BEN INT 81618T100 4 184 SH   DFND 2 184 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,127 379,818 SH   DFND 3 363,667 0 16,151
SELECT INCOME REIT COM SH BEN INT 81618T100 70 2,898 SH   DFND 5 2,898 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 24 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 58 2,400 SH   DFND 19 2,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,063 127,458 SH   DFND 21 105,668 0 21,790
SELECT MED HLDGS CORP COM 81619Q105 23 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 9 347 SH   DFND 2 347 0 0
SEMGROUP CORP CL A 81663A105 342 12,681 SH   DFND 3 12,681 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 294 SH   DFND 5 294 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 570 SH   DFND 21 570 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,808 137,395 SH   DFND 3 105,621 0 31,774
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 444 SH   DFND 5 444 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 320 SH   DFND 8 320 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 377 18,441 SH   DFND 21 9,961 0 8,480
SENOMYX INC COM 81724Q107 5 5,750 SH   DFND 3 5,000 0 750
SENOMYX INC COM 81724Q107 3 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH   DFND 5 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 250 SH   OTR 19 0 0 250
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 67 SH   DFND 21 67 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 761 9,444 SH   DFND 23 8,243 0 1,201
SENSIENT TECHNOLOGIES CORP COM 81725T100 419 5,204 SH   OTR 23 0 0 5,204
SENSIENT TECHNOLOGIES CORP COM 81725T100 672 8,345 SH   DFND 27;23 8,345 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,152 14,303 SH   DFND 30;23 14,303 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,200 SH   DFND 3 1,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 262 SH   DFND 2 262 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 815 SH   DFND 3 815 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 0 27 SH   DFND 2 27 0 0
SERES THERAPEUTICS INC COM 81750R102 10 900 SH   DFND 3 900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 93 SH   DFND 2 93 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 461 11,000 SH Call DFND 3 11,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,578 37,619 SH   DFND 3 36,704 0 915
SERITAGE GROWTH PPTYS CL A 81752R100 21 504 SH   DFND 5 504 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 289 7,384 SH   DFND 3 5,129 0 2,255
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 103 SH   DFND 5 103 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 63 SH   DFND 21 63 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 400 SH   SOLE   400 0 0
SERVICENOW INC COM 81762P102 231 2,182 SH   DFND 1 2,182 0 0
SERVICENOW INC COM 81762P102 138 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 11 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 11 100 SH Call DFND 3 100 0 0
SERVICENOW INC COM 81762P102 40,322 380,400 SH Put DFND 3 380,400 0 0
SERVICENOW INC COM 81762P102 75,078 708,284 SH   DFND 3 703,182 0 5,102
SERVICENOW INC COM 81762P102 1,374 12,966 SH   DFND 5 12,966 0 0
SERVICENOW INC COM 81762P102 162 1,530 SH   DFND 8 1,530 0 0
SERVICENOW INC COM 81762P102 2 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 70 659 SH   DFND 15 659 0 0
SERVICENOW INC COM 81762P102 3 29 SH   DFND 19 29 0 0
SERVICENOW INC COM 81762P102 116 1,092 SH   DFND 21 1,092 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 270 185,000 PRN   DFND 6 185,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 20 14,000 PRN   DFND 21 14,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1 278 SH   DFND 2 278 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 148 4,000 SH   DFND 3 4,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 68 SH   DFND 5 68 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 28 SH   DFND 21 28 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 372,772 17,107,461 SH   DFND 1 17,107,461 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   DFND 2 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 490 22,472 SH   DFND 3 19,557 0 2,915
SHAW COMMUNICATIONS INC CL B CONV 82028K200 545 25,000 SH Call DFND 5 25,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 189,468 8,695,204 SH   DFND 5 8,695,204 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 59,313 2,722,037 SH   DFND 7 0 2,722,037 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 815 SH   OTR 7 815 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,625 166,338 SH   DFND 8 130,618 35,720 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 360 16,500 SH   DFND 9 16,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH   DFND 21 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 4,387 SH   DFND 29 4,387 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 4,305 SH   DFND   4,305 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 154,642 7,096,906 SH   SOLE   7,096,906 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 56 SH   DFND 2 56 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 14 SH   DFND 5 14 0 0
SHIRE PLC SPONSORED ADR 82481R106 523 3,162 SH   DFND 2 3,162 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,685 34,399 SH   DFND 3 28,346 0 6,053
SHIRE PLC SPONSORED ADR 82481R106 368 2,227 SH   DFND 5 2,227 0 0
SHIRE PLC SPONSORED ADR 82481R106 106 644 SH   DFND 8 644 0 0
SHIRE PLC SPONSORED ADR 82481R106 32 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 91 548 SH   DFND 15 548 0 0
SHIRE PLC SPONSORED ADR 82481R106 15 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 279 1,686 SH   DFND 21 1,677 0 9
SHIRE PLC SPONSORED ADR 82481R106 10 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 47 285 SH   DFND   285 0 0
SHIRE PLC SPONSORED ADR 82481R106 325 1,964 SH   SOLE   1,964 0 0
SHOPIFY INC CL A 82509L107 22,600 260,074 SH   DFND 1 260,074 0 0
SHOPIFY INC CL A 82509L107 174 2,000 SH Call DFND 3 2,000 0 0
SHOPIFY INC CL A 82509L107 4,397 50,600 SH Put DFND 3 50,600 0 0
SHOPIFY INC CL A 82509L107 3,505 40,332 SH   DFND 3 39,586 0 746
SHOPIFY INC CL A 82509L107 87,912 1,011,648 SH   DFND 5 1,011,648 0 0
SHOPIFY INC CL A 82509L107 2,428 27,945 SH   DFND 7 0 27,945 0
SHOPIFY INC CL A 82509L107 404 4,650 SH   DFND 8 4,650 0 0
SHOPIFY INC CL A 82509L107 44 510 SH   DFND 15 510 0 0
SHOPIFY INC CL A 82509L107 174 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 44 506 SH   DFND 21 506 0 0
SHUTTERFLY INC COM 82568P304 0 6 SH   DFND 2 6 0 0
SHUTTERFLY INC COM 82568P304 26 538 SH   DFND 3 538 0 0
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SHUTTERFLY INC COM 82568P304 1 30 SH   SOLE   30 0 0
SIERRA BANCORP COM 82620P102 3 120 SH   DFND 5 120 0 0
SIENTRA INC COM 82621J105 0 50 SH   DFND 2 50 0 0
SIENTRA INC COM 82621J105 707 72,771 SH   DFND 3 72,771 0 0
SIENTRA INC COM 82621J105 0 17 SH   DFND 5 17 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 250 SH   DFND 3 250 0 0
SIERRA ONCOLOGY INC COM 82640U107 1 1,125 SH   DFND 5 1,125 0 0
SIGMATRON INTL INC COM 82661L101 386 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 738 5,141 SH   DFND 3 4,735 0 406
SIGNATURE BK NEW YORK N Y COM 82669G104 36,191 252,150 SH   DFND 4 0 226,410 25,740
SIGNATURE BK NEW YORK N Y COM 82669G104 4,257 29,657 SH   DFND 5 29,657 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 182 SH   DFND 8 182 0 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 27 186 SH   DFND 15 186 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86 598 SH   DFND 19 598 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 58 SH   DFND 21 58 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,260 92,383 SH   DFND 23 89,356 0 3,027
SIGNATURE BK NEW YORK N Y COM 82669G104 1,325 9,235 SH   DFND 26;23 0 0 9,235
SIGNATURE BK NEW YORK N Y COM 82669G104 181 1,264 SH   SOLE   1,264 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   DFND 3 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 165 3,417 SH   OTR 19 0 0 3,417
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 74 SH   DFND 21 74 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 17 1,700 SH   SOLE   1,700 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 109 SH   DFND 2 109 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 63 5,609 SH   DFND 3 5,409 0 200
SILVER SPRING NETWORKS INC COM 82817Q103 0 19 SH   DFND 5 19 0 0
SILVER STD RES INC COM 82823L106 3,438 354,100 SH   DFND 1 354,100 0 0
SILVER STD RES INC COM 82823L106 144 14,825 SH   DFND 2 14,825 0 0
SILVER STD RES INC COM 82823L106 239 24,630 SH   DFND 3 24,630 0 0
SILVER STD RES INC COM 82823L106 121 12,451 SH   DFND 5 12,451 0 0
SILVER STD RES INC COM 82823L106 19 2,000 SH   DFND 14 2,000 0 0
SILVERCORP METALS INC COM 82835P103 3,021 941,200 SH   DFND 1 941,200 0 0
SILVERCORP METALS INC COM 82835P103 88 27,531 SH   DFND 3 27,531 0 0
SILVERCORP METALS INC COM 82835P103 83 25,895 SH   DFND 5 25,895 0 0
SILVERBOW RES INC COM 82836G102 262 10,020 SH   DFND 3 10,020 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 21 4 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 235 SH   DFND 3 235 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 469 SH   DFND 5 469 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,009 184,370 SH   DFND 2 184,370 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,357 248,063 SH   DFND 3 188,926 0 59,137
SIRIUS XM HLDGS INC COM 82968B103 195 35,640 SH   DFND 5 35,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 548 SH   DFND 15 548 0 0
SIRIUS XM HLDGS INC COM 82968B103 21 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 239 43,604 SH   DFND 21 43,602 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 364 6,999 SH   DFND 3 6,750 0 249
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 512 9,836 SH   DFND 5 9,836 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,292 159,278 SH   DFND 23 145,592 0 13,686
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,967 37,786 SH   OTR 23 0 0 37,786
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,155 60,598 SH   DFND 27;23 60,598 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,581 107,202 SH   DFND 28;23 107,202 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,407 103,862 SH   DFND 30;23 103,862 0 0
SITO MOBILE LTD COM NEW 82988R203 0 3 SH   DFND 2 3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 1,964 SH   DFND 3 1,964 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,696 45,228 SH   DFND 5 45,228 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,442 225,505 SH   DFND 19 225,240 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 430 SH   OTR 19 430 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56,562 948,866 SH   DFND 21 892,501 0 56,365
SKYWORKS SOLUTIONS INC COM 83088M102 455 4,737 SH   DFND 1 4,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 134 1,400 SH Call DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 787 8,200 SH Put DFND 2 8,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 838 8,729 SH   DFND 2 8,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,670 38,249 SH   DFND 3 35,825 0 2,424
SKYWORKS SOLUTIONS INC COM 83088M102 8,112 84,548 SH   DFND 5 84,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 91 950 SH   DFND 7 0 950 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 572 SH   DFND 8 572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128 1,330 SH   DFND 15 1,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 187 SH   DFND 19 187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 2,533 SH   DFND 21 2,533 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 80 SH   SOLE   80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,727 78,261 SH   DFND 3 74,702 0 3,559
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,130 261,970 SH   DFND 5 261,970 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 350 SH   DFND 8 350 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 970 SH   DFND 15 970 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 155 SH   DFND 21 155 0 0
SMART & FINAL STORES INC COM 83190B101 1 78 SH   DFND 2 78 0 0
SMART & FINAL STORES INC COM 83190B101 0 52 SH   DFND 5 52 0 0
SMART & FINAL STORES INC COM 83190B101 6 680 SH   DFND 19 680 0 0
SMART SAND INC COM 83191H107 101 11,385 SH   DFND 3 11,385 0 0
SMART SAND INC COM 83191H107 0 51 SH   DFND 15 51 0 0
SNAP INC CL A 83304A106 1,777 100,000 SH Call DFND 3 100,000 0 0
SNAP INC CL A 83304A106 14 800 SH Put DFND 3 800 0 0
SNAP INC CL A 83304A106 2,791 157,079 SH   DFND 3 148,487 0 8,592
SNAP INC CL A 83304A106 1,476 83,079 SH   DFND 5 83,079 0 0
SNAP INC CL A 83304A106 3 153 SH   DFND 8 153 0 0
SNAP INC CL A 83304A106 115 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 206 11,600 SH   DFND 19 11,600 0 0
SNAP INC CL A 83304A106 28 1,563 SH   DFND 21 1,513 0 50
SOHU COM INC COM 83408W103 0 8 SH   DFND 2 8 0 0
SOHU COM INC COM 83408W103 27 600 SH   DFND 3 600 0 0
SOHU COM INC COM 83408W103 4 80 SH   DFND 5 80 0 0
SOHU COM INC COM 83408W103 0 4 SH   DFND 21 4 0 0
SOLAR CAP LTD COM 83413U100 2 74 SH   DFND 2 74 0 0
SOLAR CAP LTD COM 83413U100 836 38,246 SH   DFND 3 36,406 0 1,840
SOLAR SR CAP LTD COM 83416M105 294 17,540 SH   DFND 3 17,540 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 68 SH   DFND 2 68 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 20,000 SH Put DFND 3 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 386 19,300 SH   DFND 3 19,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 3,000 SH   DFND 8 3,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 20 SH   DFND 2 20 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 8 12,120 SH   DFND 2 12,120 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 334 SH   DFND 5 334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 70 SH   DFND 2 70 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 1,700 SH   DFND 3 1,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 35 1,821 SH   DFND 5 1,821 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 331 17,040 SH   DFND 23 17,040 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 2,332 SH   DFND 5 2,332 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 10 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 4,500 SH   DFND 5 4,500 0 0
SOTHERLY HOTELS INC COM 83600C103 26 3,775 SH   DFND 3 0 0 3,775
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 426 134,250 SH   DFND 3 134,250 0 0
SOUTHERN COPPER CORP COM 84265V105 10 284 SH   DFND 1 284 0 0
SOUTHERN COPPER CORP COM 84265V105 120 3,467 SH   DFND 3 2,702 0 765
SOUTHERN COPPER CORP COM 84265V105 39 1,133 SH   DFND 5 1,133 0 0
SOUTHERN COPPER CORP COM 84265V105 11 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 10 300 SH   DFND 15 300 0 0
SOUTHERN COPPER CORP COM 84265V105 18 529 SH   DFND 21 529 0 0
SOUTHERN COPPER CORP COM 84265V105 15 443 SH   SOLE   443 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 150 SH   DFND 2 150 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 323 SH   DFND 3 323 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH   DFND 5 10 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 185 SH   DFND 21 185 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 12 SH   DFND 2 12 0 0
SPARK THERAPEUTICS INC COM 84652J103 338 5,652 SH   DFND 3 5,452 0 200
SPARK THERAPEUTICS INC COM 84652J103 2 31 SH   DFND 5 31 0 0
SPARK THERAPEUTICS INC COM 84652J103 29 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,571 36,625 SH   DFND 3 32,275 0 4,350
SPECTRA ENERGY PARTNERS LP COM 84756N109 34 799 SH   DFND 5 799 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 8 100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 34 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 34 786 SH   DFND 21 786 0 0
SPECTRANETICS CORP COM 84760C107 1,201 31,274 SH   DFND 3 22,900 0 8,374
SPECTRANETICS CORP COM 84760C107 3 69 SH   DFND 5 69 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 348 SH   DFND 2 348 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,079 681,743 SH   DFND 3 681,593 0 150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 23 SH   DFND 5 23 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 16 15,000 PRN   DFND 3 15,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,663 21,300 SH   DFND 1 21,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 260 2,078 SH   DFND 3 1,928 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 25 199 SH   DFND 5 199 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 85 SH   DFND 15 85 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 56 444 SH   DFND 21 444 0 0
SPIRE INC COM 84857L101 10 141 SH   DFND 2 141 0 0
SPIRE INC COM 84857L101 252 3,614 SH   DFND 3 2,679 0 935
SPIRE INC COM 84857L101 36,982 530,212 SH   DFND 4 0 430,619 99,593
SPIRE INC COM 84857L101 4 52 SH   DFND 15 52 0 0
SPIRE INC COM 84857L101 5 74 SH   DFND 21 74 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,409 190,099 SH   DFND 1 190,099 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,092 147,371 SH   DFND 3 125,424 0 21,947
SPIRIT RLTY CAP INC NEW COM 84860W102 8 1,120 SH   DFND 5 1,120 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 116 15,656 SH   DFND 21 15,656 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 38 5,167 SH   DFND 23 5,167 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 122 16,400 SH   SOLE   16,400 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,534 1,549,000 PRN   DFND 3 1,549,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 205 206,000 PRN   DFND 3 201,000 0 5,000
SPOK HLDGS INC COM 84863T106 1,151 65,049 SH   DFND 1 65,049 0 0
SPOK HLDGS INC COM 84863T106 91 5,126 SH   DFND 3 5,126 0 0
SPOK HLDGS INC COM 84863T106 457 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 1 29 SH   DFND 5 29 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 141 SH   DFND 2 141 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 586 108,450 SH   DFND 3 95,025 0 13,425
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 5 2 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,554 252,103 SH   DFND 3 209,911 0 42,192
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,114 504,857 SH   DFND 5 504,857 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 83 8,240 SH   DFND 7 0 8,240 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 130 12,790 SH   DFND 8 12,790 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 311 30,673 SH   DFND 13 30,673 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 349 55,230 SH   DFND 3 53,230 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 307 48,656 SH   DFND 5 48,656 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 332 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 399 50,021 SH   DFND 3 46,916 0 3,105
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 430 SH   DFND 5 430 0 0
SPRINT CORP COM SER 1 85207U105 565 68,832 SH   DFND 1 68,832 0 0
SPRINT CORP COM SER 1 85207U105 2 221 SH   DFND 2 221 0 0
SPRINT CORP COM SER 1 85207U105 328 40,000 SH Call DFND 3 40,000 0 0
SPRINT CORP COM SER 1 85207U105 993 120,900 SH Put DFND 3 120,900 0 0
SPRINT CORP COM SER 1 85207U105 3,981 484,907 SH   DFND 3 482,021 0 2,886
SPRINT CORP COM SER 1 85207U105 65 7,870 SH   DFND 5 7,870 0 0
SPRINT CORP COM SER 1 85207U105 17 2,058 SH   DFND 19 2,058 0 0
SPRINT CORP COM SER 1 85207U105 42 5,173 SH   DFND 21 5,172 0 1
SPROTT FOCUS TR INC COM 85208J109 830 112,670 SH   DFND 3 99,776 0 12,894
SPROTT FOCUS TR INC COM 85208J109 36 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,054 134,726 SH   DFND 3 130,061 0 4,665
SPROUTS FMRS MKT INC COM 85208M102 3 148 SH   DFND 5 148 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 365 SH   DFND 15 365 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 868 SH   OTR 19 0 0 868
SPROUTS FMRS MKT INC COM 85208M102 1 61 SH   DFND 21 61 0 0
STAGE STORES INC COM NEW 85254C305 42 20,000 SH Put DFND 3 20,000 0 0
STAGE STORES INC COM NEW 85254C305 1 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 73 35,100 SH   DFND 4 0 35,100 0
STAGE STORES INC COM NEW 85254C305 0 154 SH   DFND 5 154 0 0
STAG INDL INC COM 85254J102 7 247 SH   DFND 2 247 0 0
STAG INDL INC COM 85254J102 3,295 119,394 SH   DFND 3 100,424 0 18,970
STAG INDL INC COM 85254J102 2,360 85,510 SH   DFND 4 0 85,510 0
STAG INDL INC COM 85254J102 361 13,067 SH   DFND 5 13,067 0 0
STAG INDL INC COM 85254J102 99 3,594 SH   DFND 8 3,594 0 0
STAG INDL INC COM 85254J102 62 2,250 SH   DFND 15 2,250 0 0
STANTEC INC COM 85472N109 130,879 5,214,321 SH   DFND 1 5,214,321 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 64,180 2,556,974 SH   DFND 5 2,556,974 0 0
STANTEC INC COM 85472N109 5,250 209,174 SH   DFND 7 0 209,174 0
STANTEC INC COM 85472N109 1,067 42,518 SH   DFND 8 38,671 3,847 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 43 1,700 SH   SOLE   1,700 0 0
STARTEK INC COM 85569C107 0 13 SH   DFND 2 13 0 0
STARWOOD PPTY TR INC COM 85571B105 699 31,227 SH   DFND 3 25,486 0 5,741
STARWOOD PPTY TR INC COM 85571B105 290 12,943 SH   DFND 5 12,943 0 0
STARWOOD PPTY TR INC COM 85571B105 54 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 63 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 8 375 SH   DFND 19 375 0 0
STARWOOD PPTY TR INC COM 85571B105 48 2,151 SH   DFND 21 2,151 0 0
STARWOOD PPTY TR INC COM 85571B105 20,783 928,235 SH   DFND 24 316,270 0 611,965
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,520 4,500,000 PRN   DFND 3 4,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20,018 19,650,000 PRN   DFND 6 19,650,000 0 0
STATE NATL COS INC COM 85711T305 2 120 SH   DFND 2 120 0 0
STATE NATL COS INC COM 85711T305 708 38,494 SH   DFND 3 37,439 0 1,055
STATOIL ASA SPONSORED ADR 85771P102 16 940 SH   DFND 2 940 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,034 123,037 SH   DFND 3 49,367 0 73,670
STATOIL ASA SPONSORED ADR 85771P102 10,817 654,387 SH   DFND 5 654,387 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 178 SH   DFND 7 0 178 0
STATOIL ASA SPONSORED ADR 85771P102 11 668 SH   DFND 8 668 0 0
STATOIL ASA SPONSORED ADR 85771P102 160 9,707 SH   DFND 15 9,707 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 530 SH   DFND 21 530 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 104 SH   DFND 2 104 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 28 3,000 SH   DFND 3 3,000 0 0
STERLING BANCORP DEL COM 85917A100 20 873 SH   DFND 2 873 0 0
STERLING BANCORP DEL COM 85917A100 24 1,041 SH   DFND 3 667 0 374
STERLING BANCORP DEL COM 85917A100 6,041 259,807 SH   DFND 4 0 214,743 45,064
STERLING BANCORP DEL COM 85917A100 2 79 SH   DFND 5 79 0 0
STERLING BANCORP DEL COM 85917A100 1 40 SH   DFND 15 40 0 0
STERLING BANCORP DEL COM 85917A100 1 22 SH   DFND 21 22 0 0
STERLING BANCORP DEL COM 85917A100 36,434 1,567,042 SH   DFND 23 1,364,457 0 202,585
STERLING BANCORP DEL COM 85917A100 3,247 139,638 SH   DFND 26;23 0 0 139,638
STERLING BANCORP DEL COM 85917A100 30 1,300 SH   SOLE   1,300 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 119 7,501 SH   DFND 3 7,364 0 137
STONE HBR EMERG MKTS TL INC COM 86164W100 259 17,010 SH   DFND 3 15,010 0 2,000
STONERIDGE INC COM 86183P102 1 84 SH   DFND 2 84 0 0
STONERIDGE INC COM 86183P102 62 4,000 SH   DFND 4 0 4,000 0
STONERIDGE INC COM 86183P102 194 12,616 SH   DFND 5 12,616 0 0
STONERIDGE INC COM 86183P102 1 66 SH   DFND 15 66 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 178 18,806 SH   DFND 3 16,244 0 2,562
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 28 3,000 SH   DFND 15 3,000 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 15 1,600 SH   DFND 21 0 0 1,600
STUDENT TRANSN INC COM 86388A108 56 9,200 SH   DFND 1 9,200 0 0
STUDENT TRANSN INC COM 86388A108 1,540 253,836 SH   DFND 5 253,836 0 0
STUDENT TRANSN INC COM 86388A108 7 1,122 SH   DFND 7 0 1,122 0
STUDENT TRANSN INC COM 86388A108 44 7,241 SH   DFND 8 7,241 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,525 575,709 SH   DFND 3 566,147 0 9,562
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,124 270,240 SH   DFND 5 270,240 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 15,483 SH   DFND 15 15,483 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 713 SH   DFND 19 713 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 389 SH   OTR 19 0 0 389
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 8,122 SH   DFND 21 8,122 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 352 44,800 SH   SOLE   44,800 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 82 SH   DFND 2 82 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 12 529 SH   DFND 3 529 0 0
SUMMIT MATLS INC CL A 86614U100 2 60 SH   DFND 2 60 0 0
SUMMIT MATLS INC CL A 86614U100 304 10,525 SH   DFND 3 10,525 0 0
SUMMIT MATLS INC CL A 86614U100 74 2,546 SH   DFND 5 2,546 0 0
SUMMIT MATLS INC CL A 86614U100 2 73 SH   DFND 15 73 0 0
SUMMIT MATLS INC CL A 86614U100 4,079 141,302 SH   DFND 23 130,030 0 11,272
SUMMIT MATLS INC CL A 86614U100 924 31,996 SH   OTR 23 0 0 31,996
SUMMIT MATLS INC CL A 86614U100 1,481 51,312 SH   DFND 27;23 51,312 0 0
SUMMIT MATLS INC CL A 86614U100 2,423 83,931 SH   DFND 28;23 83,931 0 0
SUMMIT MATLS INC CL A 86614U100 2,539 87,946 SH   DFND 30;23 87,946 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 28 2,500 SH   DFND 3 2,500 0 0
SUN BANCORP INC COM NEW 86663B201 2 68 SH   DFND 2 68 0 0
SUN BANCORP INC COM NEW 86663B201 26 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 77 3,140 SH   DFND 4 0 3,140 0
SUN BANCORP INC COM NEW 86663B201 2 95 SH   DFND 21 95 0 0
SUNCOKE ENERGY INC COM 86722A103 5 466 SH   DFND 3 410 0 56
SUNCOKE ENERGY INC COM 86722A103 0 27 SH   DFND 5 27 0 0
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH   DFND 5 400 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP COM U REP LP 86765K109 1,077 35,175 SH   DFND 3 32,275 0 2,900
SUNOCO LP COM U REP LP 86765K109 238 7,779 SH   DFND 5 7,779 0 0
SUNOCO LP COM U REP LP 86765K109 149 4,877 SH   DFND 19 4,877 0 0
SUNOCO LP COM U REP LP 86765K109 309 10,084 SH   DFND 21 9,374 0 710
SUNOPTA INC COM 8676EP108 0 22 SH   DFND 2 22 0 0
SUNOPTA INC COM 8676EP108 21 2,070 SH   DFND 5 2,070 0 0
SUNRUN INC COM 86771W105 2 303 SH   DFND 2 303 0 0
SUNRUN INC COM 86771W105 12 1,738 SH   DFND 3 1,738 0 0
SUNSHINE BANCORP INC COM 86777J108 2 76 SH   DFND 2 76 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7 290 SH   DFND 2 290 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21 850 SH   DFND 3 450 0 400
SUPER MICRO COMPUTER INC COM 86800U104 47 1,900 SH   SOLE   1,900 0 0
SUNWORKS INC COM 86803X105 3 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 240 10,544 SH   DFND 5 10,544 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1 34 SH   DFND 2 34 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 165 11,096 SH   DFND 3 11,096 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 56 3,743 SH   DFND 4 0 3,743 0
SWIFT TRANSN CO CL A 87074U101 7 277 SH   DFND 2 277 0 0
SWIFT TRANSN CO CL A 87074U101 597 22,534 SH   DFND 3 21,972 0 562
SWIFT TRANSN CO CL A 87074U101 72 2,712 SH   DFND 4 0 0 2,712
SWIFT TRANSN CO CL A 87074U101 0 12 SH   DFND 5 12 0 0
SWIFT TRANSN CO CL A 87074U101 21 785 SH   OTR 19 0 0 785
SWIFT TRANSN CO CL A 87074U101 8 287 SH   DFND 21 287 0 0
SWIFT TRANSN CO CL A 87074U101 80 3,000 SH   SOLE   3,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 114 SH   DFND 2 114 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 546 33,200 SH   DFND 3 32,468 0 732
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,982 1,153,932 SH   DFND 4 0 983,047 170,885
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 54 SH   DFND 5 54 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 1,260 SH   DFND 15 1,260 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 500 SH   DFND 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 139 SH   DFND 23 139 0 0
SYNAPTICS INC COM 87157D109 326 6,308 SH   DFND 1 6,308 0 0
SYNAPTICS INC COM 87157D109 354 6,838 SH   DFND 3 6,584 0 254
SYNAPTICS INC COM 87157D109 31,169 602,766 SH   DFND 4 0 509,920 92,846
SYNAPTICS INC COM 87157D109 1 15 SH   DFND 15 15 0 0
SYNAPTICS INC COM 87157D109 34 648 SH   DFND 19 648 0 0
SYNAPTICS INC COM 87157D109 7 139 SH   DFND 21 139 0 0
SYNAPTICS INC COM 87157D109 47 909 SH   SOLE   909 0 0
SYNGENTA AG SPONSORED ADR 87160A100 27 294 SH   DFND 2 294 0 0
SYNGENTA AG SPONSORED ADR 87160A100 238 2,574 SH   DFND 3 2,574 0 0
SYNGENTA AG SPONSORED ADR 87160A100 186 2,003 SH   DFND 5 2,003 0 0
SYNGENTA AG SPONSORED ADR 87160A100 279 3,006 SH   DFND 15 3,006 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 75 SH   DFND 21 75 0 0
SYNOVUS FINL CORP COM NEW 87161C501 84 1,906 SH   DFND 3 1,906 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,703 151,512 SH   DFND 4 0 125,690 25,822
SYNOVUS FINL CORP COM NEW 87161C501 3 59 SH   DFND 5 59 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 896 SH   DFND 21 896 0 0
SYNTEL INC COM 87162H103 2 131 SH   DFND 2 131 0 0
SYNTEL INC COM 87162H103 830 48,940 SH   DFND 3 47,634 0 1,306
SYNTEL INC COM 87162H103 771 45,470 SH   DFND 5 45,470 0 0
SYNTEL INC COM 87162H103 3 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 3 200 SH   SOLE   200 0 0
SYNNEX CORP COM 87162W100 12 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 440 3,669 SH   DFND 5 3,669 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 15 128 SH   DFND 21 128 0 0
SYNNEX CORP COM 87162W100 455 3,793 SH   DFND 23 3,793 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 36 SH   DFND 2 36 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 20,000 SH   DFND 3 20,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 3,278 109,939 SH   DFND 1 109,939 0 0
SYNCHRONY FINL COM 87165B103 2,839 95,209 SH   DFND 3 88,279 0 6,930
SYNCHRONY FINL COM 87165B103 26,814 899,190 SH   DFND 4 0 742,820 156,370
SYNCHRONY FINL COM 87165B103 2,646 88,729 SH   DFND 5 88,729 0 0
SYNCHRONY FINL COM 87165B103 50 1,670 SH   DFND 7 0 1,670 0
SYNCHRONY FINL COM 87165B103 25 850 SH   DFND 8 850 0 0
SYNCHRONY FINL COM 87165B103 3,728 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 232 7,774 SH   DFND 15 7,774 0 0
SYNCHRONY FINL COM 87165B103 2,228 74,727 SH   DFND 19 74,727 0 0
SYNCHRONY FINL COM 87165B103 171 5,720 SH   OTR 19 5,720 0 0
SYNCHRONY FINL COM 87165B103 3,201 107,352 SH   DFND 21 102,081 0 5,271
SYROS PHARMACEUTICALS INC COM 87184Q107 0 22 SH   DFND 2 22 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,679 30,533 SH   DFND 3 21,807 0 8,726
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 SH   DFND 5 149 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 165 3,000 SH   DFND 15 3,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 533 SH   DFND 21 533 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 28 SH   DFND 2 28 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,231 51,900 SH Put DFND 3 51,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 401 9,328 SH   DFND 3 9,247 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 100 2,322 SH   DFND 5 2,322 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 933 SH   DFND 15 933 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 144 SH   DFND 21 144 0 0
TCP CAP CORP COM 87238Q103 2 107 SH   DFND 2 107 0 0
TCP CAP CORP COM 87238Q103 519 30,714 SH   DFND 3 30,714 0 0
TCP CAP CORP COM 87238Q103 3 196 SH   DFND 15 196 0 0
TCP CAP CORP COM 87238Q103 16 946 SH   DFND 19 946 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 16 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 1 75 SH   DFND 5 75 0 0
TFS FINL CORP COM 87240R107 39 2,500 SH   DFND 24 0 0 2,500
TFS FINL CORP COM 87240R107 1 89 SH   SOLE   89 0 0
THL CR SR LN FD COM 87244R103 757 42,716 SH   DFND 3 42,716 0 0
TICC CAPITAL CORP COM 87244T109 341 53,850 SH   DFND 3 17,467 0 36,383
TICC CAPITAL CORP COM 87244T109 5 855 SH   DFND 15 855 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,325 SH   DFND 3 1,325 0 0
TRI POINTE GROUP INC COM 87265H109 12,124 919,150 SH   DFND 4 0 808,757 110,393
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 18 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 30 2,300 SH   SOLE   2,300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3 142 SH   DFND 2 142 0 0
TPG SPECIALTY LENDING INC COM 87265K102 240 11,746 SH   DFND 3 11,046 0 700
TPG SPECIALTY LENDING INC COM 87265K102 164 8,000 SH   DFND 24 2,500 0 5,500
TPI COMPOSITES INC COM 87266J104 2 123 SH   DFND 2 123 0 0
TPI COMPOSITES INC COM 87266J104 18 1,000 SH   DFND 3 1,000 0 0
TPI COMPOSITES INC COM 87266J104 152 8,215 SH   DFND 5 8,215 0 0
TTM TECHNOLOGIES INC COM 87305R109 652 37,582 SH   DFND 1 37,582 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,223 358,460 SH   DFND 3 358,460 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 47 SH   DFND 5 47 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 200 SH   DFND 15 200 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 440 25,369 SH   DFND 23 25,369 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,528 1,348,000 PRN   DFND 3 1,348,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 415 6,769 SH   DFND 3 6,019 0 750
TABLEAU SOFTWARE INC CL A 87336U105 6 90 SH   DFND 5 90 0 0
TABLEAU SOFTWARE INC CL A 87336U105 300 4,900 SH   SOLE   4,900 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 17 SH   DFND 2 17 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 307 SH   DFND 3 307 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,115 39,002 SH   DFND 21 39,002 0 0
TAILORED BRANDS INC COM 87403A107 2 216 SH   DFND 2 216 0 0
TAILORED BRANDS INC COM 87403A107 317 28,400 SH Call DFND 3 28,400 0 0
TAILORED BRANDS INC COM 87403A107 2,524 226,138 SH   DFND 3 226,078 0 60
TAILORED BRANDS INC COM 87403A107 0 25 SH   DFND 5 25 0 0
TAILORED BRANDS INC COM 87403A107 12 1,059 SH   DFND 21 1,059 0 0
TAILORED BRANDS INC COM 87403A107 3,739 335,000 SH   DFND 23 291,718 0 43,282
TAILORED BRANDS INC COM 87403A107 333 29,870 SH   DFND 26;23 0 0 29,870
TAKUNG ART CO LTD COM NEW 87407Q207 39 7,500 SH   DFND 15 7,500 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 2 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3,499 393,118 SH   DFND 4 0 393,118 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,870 SH   DFND 5 1,870 0 0
TARGA RES CORP COM 87612G101 967 21,384 SH   DFND 1 21,384 0 0
TARGA RES CORP COM 87612G101 6,109 135,159 SH   DFND 3 128,540 0 6,619
TARGA RES CORP COM 87612G101 2,914 64,466 SH   DFND 5 64,466 0 0
TARGA RES CORP COM 87612G101 14 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 72 1,603 SH   DFND 15 1,603 0 0
TARGA RES CORP COM 87612G101 27 600 SH   DFND 19 600 0 0
TARGA RES CORP COM 87612G101 179 3,967 SH   DFND 21 3,877 0 90
TARGA RES CORP COM 87612G101 41 898 SH   DFND 24 0 0 898
TAYLOR MORRISON HOME CORP CL A 87724P106 7 273 SH   DFND 2 273 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,161 173,287 SH   DFND 4 0 142,310 30,977
TAYLOR MORRISON HOME CORP CL A 87724P106 1 27 SH   DFND 5 27 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 74 SH   DFND 21 74 0 0
TECHTARGET INC COM 87874R100 1 87 SH   DFND 2 87 0 0
TECOGEN INC NEW COM NEW 87876P201 0 3 SH   DFND 2 3 0 0
TEGNA INC COM 87901J105 335 23,237 SH   DFND 3 11,937 0 11,300
TEGNA INC COM 87901J105 5,409 375,391 SH   DFND 5 375,391 0 0
TEGNA INC COM 87901J105 72 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 2 106 SH   DFND 15 106 0 0
TEGNA INC COM 87901J105 2 114 SH   OTR 19 0 0 114
TEGNA INC COM 87901J105 5 342 SH   DFND 21 342 0 0
TEGNA INC COM 87901J105 696 48,325 SH   DFND 24 7,675 0 40,650
TEGNA INC COM 87901J105 6 410 SH   SOLE   410 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,260 329,070 SH   DFND 3 308,523 0 20,547
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,176 SH   DFND 21 1,176 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 403 19,350 SH   DFND 3 16,073 0 3,277
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,822 186,775 SH   DFND 3 180,408 0 6,367
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 1,745 SH   DFND 21 1,745 0 0
TELADOC INC COM 87918A105 567 16,345 SH   DFND 3 8,545 0 7,800
TELADOC INC COM 87918A105 1 26 SH   DFND 5 26 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 113 SH   DFND 2 113 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 244 26,132 SH   DFND 3 22,482 0 3,650
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 191 20,422 SH   DFND 5 20,422 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 72 7,651 SH   DFND 15 7,651 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 131 SH   OTR 19 0 0 131
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 813 SH   DFND 21 813 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1,764 SH   DFND 3 0 0 1,764
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 421 56,769 SH   DFND 5 56,769 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 153 20,625 SH   DFND 15 20,625 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 26 8,000 PRN   DFND 21 8,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 292 SH   DFND 2 292 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 939 69,579 SH   DFND 3 64,487 0 5,092
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,188 458,694 SH   DFND 5 458,694 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 217 SH   DFND 7 0 217 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 338 25,078 SH   DFND 15 25,078 0 0
TELIGENT INC NEW COM 87960W104 12 1,348 SH   DFND 3 1,348 0 0
TELLURIAN INC NEW COM 87968A104 1 80 SH   DFND 5 80 0 0
TELUS CORP COM 87971M103 632,192 18,313,793 SH   DFND 1 18,313,793 0 0
TELUS CORP COM 87971M103 4,644 134,538 SH   DFND 3 130,876 0 3,662
TELUS CORP COM 87971M103 3,411 98,800 SH Call DFND 5 98,800 0 0
TELUS CORP COM 87971M103 295,513 8,560,618 SH   DFND 5 8,560,618 0 0
TELUS CORP COM 87971M103 41,185 1,193,073 SH   DFND 7 0 1,193,073 0
TELUS CORP COM 87971M103 20 585 SH   OTR 7 585 0 0
TELUS CORP COM 87971M103 9,353 270,955 SH   DFND 8 177,303 93,652 0
TELUS CORP COM 87971M103 861 24,952 SH   DFND 9 24,952 0 0
TELUS CORP COM 87971M103 29 847 SH   DFND 15 847 0 0
TELUS CORP COM 87971M103 97 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 246 7,140 SH   DFND   6,140 1,000 0
TELUS CORP COM 87971M103 379,513 10,994,003 SH   SOLE   10,994,003 0 0
TEMPLETON DRAGON FD INC COM 88018T101 163 8,103 SH   DFND 3 6,078 0 2,025
TEMPLETON DRAGON FD INC COM 88018T101 383 19,008 SH   DFND 5 19,008 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 645 SH   DFND 8 645 0 0
TEMPLETON DRAGON FD INC COM 88018T101 142 7,062 SH   DFND   7,062 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,403 45,000 SH Call DFND 3 45,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 209 3,914 SH   DFND 3 2,652 0 1,262
TEMPUR SEALY INTL INC COM 88023U101 3,713 69,554 SH   DFND 5 69,554 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 266 SH   DFND 8 266 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 166 SH   DFND 15 166 0 0
TEMPUR SEALY INTL INC COM 88023U101 34 645 SH   DFND 21 645 0 0
TENARIS S A SPONSORED ADR 88031M109 3,893 125,031 SH   DFND 2 125,031 0 0
TENARIS S A SPONSORED ADR 88031M109 672 21,569 SH   DFND 3 20,121 0 1,448
TENARIS S A SPONSORED ADR 88031M109 4 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADR 88031M109 7 233 SH   DFND 21 233 0 0
TENARIS S A SPONSORED ADR 88031M109 90 2,900 SH   SOLE   2,900 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 359 SH   DFND 3 359 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,255 116,600 SH Call DFND 3 116,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 290 15,000 SH Put DFND 3 15,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,599 703,160 SH   DFND 3 702,410 0 750
TENET HEALTHCARE CORP COM NEW 88033G407 193 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 774 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62 3,200 SH   SOLE   3,200 0 0
TERADATA CORP DEL COM 88076W103 1,267 42,969 SH   DFND 1 42,969 0 0
TERADATA CORP DEL COM 88076W103 1,622 55,016 SH   DFND 3 54,070 0 946
TERADATA CORP DEL COM 88076W103 4 138 SH   DFND 5 138 0 0
TERADATA CORP DEL COM 88076W103 14 471 SH   DFND 15 471 0 0
TERADATA CORP DEL COM 88076W103 18 620 SH   DFND 19 620 0 0
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 13 451 SH   DFND 21 451 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6 1,268 SH   DFND 2 1,268 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 62 SH   DFND 5 62 0 0
TERRAFORM PWR INC CL A COM 88104R100 4 368 SH   DFND 2 368 0 0
TERRAFORM PWR INC CL A COM 88104R100 2 129 SH   DFND 5 129 0 0
TERRAFORM PWR INC CL A COM 88104R100 6 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 90 7,500 SH   DFND   7,500 0 0
TERRAVIA HLDGS INC COM 88105A106 0 1,383 SH   DFND 2 1,383 0 0
TERRAVIA HLDGS INC COM 88105A106 0 1,850 SH   DFND 3 1,550 0 300
TERRAVIA HLDGS INC COM 88105A106 0 1,700 SH   DFND 5 1,700 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 62 SH   DFND 15 62 0 0
TERRENO RLTY CORP COM 88146M101 1 33 SH   DFND 2 33 0 0
TERRENO RLTY CORP COM 88146M101 29,603 879,482 SH   DFND 4 0 534,192 345,290
TERRENO RLTY CORP COM 88146M101 0 3 SH   DFND 5 3 0 0
TERRENO RLTY CORP COM 88146M101 9 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 34 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 1 41 SH   DFND 21 41 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 13,207 3,265,000 PRN   DFND 6 3,265,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 8 2,000 PRN   DFND 21 2,000 0 0
TESCO CORP COM 88157K101 0 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 7 1,600 SH   DFND 8 1,600 0 0
TESLA INC COM 88160R101 362 1,000 SH Put DFND 2 1,000 0 0
TESLA INC COM 88160R101 2,704 7,477 SH   DFND 2 7,477 0 0
TESLA INC COM 88160R101 12,656 35,000 SH Call DFND 3 35,000 0 0
TESLA INC COM 88160R101 23,994 66,353 SH   DFND 3 60,810 0 5,543
TESLA INC COM 88160R101 7,678 21,233 SH   DFND 5 21,233 0 0
TESLA INC COM 88160R101 168 465 SH   DFND 7 0 465 0
TESLA INC COM 88160R101 379 1,047 SH   DFND 8 1,047 0 0
TESLA INC COM 88160R101 25 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 8 22 SH   DFND 15 22 0 0
TESLA INC COM 88160R101 323 893 SH   DFND 19 893 0 0
TESLA INC COM 88160R101 2 6 SH   OTR 19 0 0 6
TESLA INC COM 88160R101 1,104 3,053 SH   DFND 21 2,348 0 705
TESLA INC COM 88160R101 53 146 SH   SOLE   146 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 21 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 18,065 14,380,000 PRN   DFND 6 14,380,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,514 29,290 SH   DFND 3 27,690 0 1,600
TESORO LOGISTICS LP COM UNIT LP 88160T107 8 164 SH   DFND 21 164 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 178 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 921 SH   DFND 2 921 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 174 62,468 SH   DFND 3 60,996 0 1,472
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 52 SH   DFND 5 52 0 0
TETRA TECH INC NEW COM 88162G103 46 997 SH   DFND 3 976 0 21
TETRA TECH INC NEW COM 88162G103 25,556 558,593 SH   DFND 4 0 329,033 229,560
TETRA TECH INC NEW COM 88162G103 1 27 SH   DFND 5 27 0 0
TETRA TECH INC NEW COM 88162G103 124 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 7 150 SH   DFND 15 150 0 0
TETRA TECH INC NEW COM 88162G103 24 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 26 579 SH   OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 23 497 SH   DFND 21 497 0 0
TETRA TECH INC NEW COM 88162G103 11,021 240,896 SH   DFND 23 209,929 0 30,967
TETRA TECH INC NEW COM 88162G103 811 17,727 SH   DFND 26;23 0 0 17,727
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,733 3,470,000 PRN   DFND 6 3,470,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 8,000 PRN   DFND 21 8,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 158 SH   DFND 2 158 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 70 SH   DFND 5 70 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 118 SH   DFND 15 118 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 77 996 SH   DFND 3 336 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44,945 580,684 SH   DFND 4 0 486,798 93,886
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 642 8,292 SH   DFND 5 8,292 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 3,776 SH   DFND 15 3,776 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 23 SH   DFND 21 23 0 0
TG THERAPEUTICS INC COM 88322Q108 1 85 SH   DFND 2 85 0 0
TG THERAPEUTICS INC COM 88322Q108 1 79 SH   DFND 5 79 0 0
TG THERAPEUTICS INC COM 88322Q108 1 117 SH   DFND 15 117 0 0
THERAPEUTICSMD INC COM 88338N107 86 16,340 SH   DFND 3 16,340 0 0
THERAPEUTICSMD INC COM 88338N107 3 600 SH   DFND 5 600 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 7 1,000 SH   DFND 3 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 434 8,666 SH   DFND 3 8,666 0 0
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   DFND 15 10 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 146 SH   DFND 2 146 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 18 SH   DFND 5 18 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,536 189,076 SH   DFND 3 182,936 0 6,140
3-D SYS CORP DEL COM NEW 88554D205 3,848 205,789 SH   DFND 5 205,789 0 0
3-D SYS CORP DEL COM NEW 88554D205 91 4,845 SH   DFND 8 4,845 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 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 34 1,816 SH   DFND 21 1,585 0 231
3M CO COM 88579Y101 82,956 398,462 SH   DFND 1 398,462 0 0
3M CO COM 88579Y101 21 100 SH Call DFND 2 100 0 0
3M CO COM 88579Y101 1,062 5,100 SH Put DFND 2 5,100 0 0
3M CO COM 88579Y101 9,538 45,813 SH   DFND 2 45,813 0 0
3M CO COM 88579Y101 62 300 SH Put DFND 3 0 0 300
3M CO COM 88579Y101 256,262 1,230,906 SH   DFND 3 1,073,134 0 157,772
3M CO COM 88579Y101 151,099 725,773 SH   DFND 5 725,773 0 0
3M CO COM 88579Y101 548 2,631 SH   DFND 7 0 2,631 0
3M CO COM 88579Y101 8,434 40,509 SH   DFND 8 38,779 1,730 0
3M CO COM 88579Y101 320 1,537 SH   DFND 11 1,537 0 0
3M CO COM 88579Y101 354 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 2,376 11,411 SH   DFND 15 11,411 0 0
3M CO COM 88579Y101 104 500 SH   DFND 16 500 0 0
3M CO COM 88579Y101 9,261 44,482 SH   DFND 19 44,352 0 130
3M CO COM 88579Y101 267 1,282 SH   OTR 19 1,005 0 277
3M CO COM 88579Y101 9,052 43,481 SH   DFND 21 42,101 0 1,380
3M CO COM 88579Y101 3,741 17,967 SH   DFND 23 5,807 0 12,160
3M CO COM 88579Y101 24 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 767 3,686 SH   DFND 24 0 0 3,686
3M CO COM 88579Y101 594 2,852 SH   DFND 29 2,852 0 0
3M CO COM 88579Y101 925 4,445 SH   DFND   1,820 2,625 0
3M CO COM 88579Y101 0 2 SH   SOLE   2 0 0
TIER REIT INC COM NEW 88650V208 0 21 SH   DFND 2 21 0 0
TIER REIT INC COM NEW 88650V208 282 15,278 SH   DFND 3 15,278 0 0
TIER REIT INC COM NEW 88650V208 0 18 SH   DFND 5 18 0 0
TIER REIT INC COM NEW 88650V208 2 94 SH   DFND 21 94 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 207 SH   DFND 15 207 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 360 SH   DFND 2 360 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 298 20,115 SH   DFND 5 20,115 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 137 SH   DFND 7 0 137 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIPTREE INC CL A 88822Q103 2 214 SH   DFND 2 214 0 0
TIPTREE INC CL A 88822Q103 213 30,146 SH   DFND 3 30,146 0 0
TITAN INTL INC ILL COM 88830M102 2 196 SH   DFND 2 196 0 0
TITAN INTL INC ILL COM 88830M102 34 2,800 SH   DFND 3 2,800 0 0
TITAN MACHY INC COM 88830R101 6 356 SH   DFND 3 356 0 0
TITAN MACHY INC COM 88830R101 43 2,413 SH   DFND 11 2,413 0 0
TIVO CORP COM 88870P106 5 281 SH   DFND 2 281 0 0
TIVO CORP COM 88870P106 128 6,880 SH   DFND 3 6,880 0 0
TIVO CORP COM 88870P106 0 10 SH   DFND 5 10 0 0
TIVO CORP COM 88870P106 11 612 SH   DFND 21 612 0 0
TIVITY HEALTH INC COM 88870R102 234 5,865 SH   DFND 3 5,865 0 0
TIVITY HEALTH INC COM 88870R102 3 72 SH   DFND 5 72 0 0
TOPBUILD CORP COM 89055F103 44 824 SH   DFND 3 824 0 0
TOPBUILD CORP COM 89055F103 38 713 SH   DFND 5 713 0 0
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 15 30 0 0
TOPBUILD CORP COM 89055F103 4 78 SH   DFND 21 78 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 12 7,000 SH   DFND 3 7,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,464 146,878 SH   DFND 3 129,885 0 16,993
TORTOISE ENERGY INFRA CORP COM 89147L100 41 1,339 SH   DFND 15 1,339 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 22 719 SH   DFND 21 719 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,758 83,709 SH   DFND 3 66,474 0 17,235
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 190 SH   DFND 15 190 0 0
TORTOISE MLP FD INC COM 89148B101 1,893 98,138 SH   DFND 3 92,452 0 5,686
TORTOISE MLP FD INC COM 89148B101 330 17,103 SH   DFND 21 17,103 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,461 75,136 SH   DFND 3 64,635 0 10,501
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 400 SH   DFND 15 400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 456 34,279 SH   DFND 3 29,629 0 4,650
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 3 200 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 76 SH   DFND 2 76 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 263 SH   DFND 3 263 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 72 SH   DFND 5 72 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 104 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 133,979 20,934,172 SH   DFND 1 20,934,172 0 0
TRANSALTA CORP COM 89346D107 8 1,250 SH   DFND 3 0 0 1,250
TRANSALTA CORP COM 89346D107 6,345 991,429 SH   DFND 5 991,429 0 0
TRANSALTA CORP COM 89346D107 10 1,518 SH   DFND 7 0 1,518 0
TRANSALTA CORP COM 89346D107 52 8,157 SH   DFND 8 8,157 0 0
TRANSALTA CORP COM 89346D107 26 4,080 SH   DFND 9 4,080 0 0
TRANSALTA CORP COM 89346D107 11,509 1,798,259 SH   SOLE   1,798,259 0 0
TRANSCANADA CORP COM 89353D107 1,116,099 23,413,033 SH   DFND 1 23,413,033 0 0
TRANSCANADA CORP COM 89353D107 4,964 104,140 SH   DFND 3 91,800 0 12,340
TRANSCANADA CORP COM 89353D107 15,073 316,200 SH Call DFND 5 316,200 0 0
TRANSCANADA CORP COM 89353D107 733,553 15,388,150 SH   DFND 5 15,388,150 0 0
TRANSCANADA CORP COM 89353D107 56,402 1,183,178 SH   DFND 7 0 1,183,178 0
TRANSCANADA CORP COM 89353D107 64 1,335 SH   OTR 7 1,335 0 0
TRANSCANADA CORP COM 89353D107 22,312 468,057 SH   DFND 8 390,474 77,583 0
TRANSCANADA CORP COM 89353D107 1,394 29,240 SH   DFND 9 29,240 0 0
TRANSCANADA CORP COM 89353D107 26 550 SH   DFND 15 550 0 0
TRANSCANADA CORP COM 89353D107 2,436 51,106 SH   DFND 19 51,106 0 0
TRANSCANADA CORP COM 89353D107 1,884 39,513 SH   DFND 21 39,513 0 0
TRANSCANADA CORP COM 89353D107 727 15,259 SH   DFND 29 15,259 0 0
TRANSCANADA CORP COM 89353D107 573 12,025 SH   DFND   11,025 1,000 0
TRANSCANADA CORP COM 89353D107 1,054,277 22,116,143 SH   SOLE   22,116,143 0 0
TRANSENTERIX INC COM NEW 89366M201 278 391,367 SH   DFND 3 383,375 0 7,992
TRANSENTERIX INC COM NEW 89366M201 18 25,000 SH   DFND 5 25,000 0 0
TRANSENTERIX INC COM NEW 89366M201 2 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 46 1,099 SH   DFND 5 1,099 0 0
TRANSUNION COM 89400J107 305 7,052 SH   DFND 3 7,052 0 0
TRANSUNION COM 89400J107 43 993 SH   DFND 5 993 0 0
TRANSUNION COM 89400J107 14 319 SH   DFND 15 319 0 0
TRANSUNION COM 89400J107 10 235 SH   DFND 21 235 0 0
TRANSUNION COM 89400J107 9,551 220,521 SH   DFND 23 201,022 0 19,499
TRANSUNION COM 89400J107 7,432 171,593 SH   DFND 28;23 171,593 0 0
TRANSUNION COM 89400J107 20 467 SH   SOLE   467 0 0
TREEHOUSE FOODS INC COM 89469A104 943 11,547 SH   DFND 3 10,982 0 565
TREEHOUSE FOODS INC COM 89469A104 47,704 583,965 SH   DFND 4 0 399,905 184,060
TREEHOUSE FOODS INC COM 89469A104 1,407 17,218 SH   DFND 5 17,218 0 0
TREEHOUSE FOODS INC COM 89469A104 19 236 SH   DFND 15 236 0 0
TREEHOUSE FOODS INC COM 89469A104 36 443 SH   DFND 21 443 0 0
TREEHOUSE FOODS INC COM 89469A104 68,397 837,271 SH   DFND 23 757,141 0 80,130
TREEHOUSE FOODS INC COM 89469A104 6,195 75,839 SH   DFND 26;23 0 0 75,839
TREX CO INC COM 89531P105 952 14,072 SH   DFND 1 14,072 0 0
TREX CO INC COM 89531P105 259 3,831 SH   DFND 3 3,676 0 155
TREX CO INC COM 89531P105 408 6,025 SH   DFND 15 6,025 0 0
TREX CO INC COM 89531P105 42 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 176 2,600 SH   DFND 21 2,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 610 SH   DFND 5 610 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 2 2,543 SH   DFND 5 2,543 0 0
TRILOGY METALS INC NEW COM 89621C105 0 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 2 2,500 SH   DFND 14 2,500 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6 5,000 PRN   DFND 3 5,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3 2,000 PRN   DFND 21 2,000 0 0
TRINITY PL HLDGS INC COM 89656D101 0 58 SH   DFND 2 58 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 645 48,471 SH   DFND 3 48,471 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 34 1,450 SH   DFND 3 1,450 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 91 SH   DFND 5 91 0 0
TRONC INC COM 89703P107 2 166 SH   DFND 2 166 0 0
TRONC INC COM 89703P107 0 25 SH   DFND 5 25 0 0
TRUECAR INC COM 89785L107 493 24,715 SH   DFND 3 17,990 0 6,725
TRUECAR INC COM 89785L107 1 73 SH   DFND 5 73 0 0
TRUECAR INC COM 89785L107 18 880 SH   DFND 19 880 0 0
TRUECAR INC COM 89785L107 2 116 SH   DFND 21 116 0 0
TRUEBLUE INC COM 89785X101 6 209 SH   DFND 1 209 0 0
TRUEBLUE INC COM 89785X101 9 324 SH   DFND 2 324 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 103 SH   DFND 5 103 0 0
TURNING PT BRANDS INC COM 90041L105 1 56 SH   DFND 2 56 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,196 42,190 SH   DFND 2 42,190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,337 82,473 SH   DFND 3 79,457 0 3,016
TWENTY FIRST CENTY FOX INC CL A 90130A101 777 27,409 SH   DFND 5 27,409 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 49 SH   DFND 8 49 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 127 4,479 SH   DFND 15 4,479 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 215 SH   DFND 19 215 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 105 3,696 SH   DFND 21 3,696 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 890 31,929 SH   DFND 2 31,929 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 492 17,664 SH   DFND 3 5,922 0 11,742
TWENTY FIRST CENTY FOX INC CL B 90130A200 138 4,965 SH   DFND 5 4,965 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 78 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,787 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 202 7,258 SH   DFND 15 7,258 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 249 SH   DFND 19 249 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 144 SH   DFND 23 0 0 144
22ND CENTY GROUP INC COM 90137F103 5 3,100 SH   DFND 3 3,100 0 0
22ND CENTY GROUP INC COM 90137F103 1 303 SH   DFND 5 303 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1 117 SH   DFND 5 117 0 0
TWILIO INC CL A 90138F102 3,738 128,400 SH Put DFND 3 128,400 0 0
TWILIO INC CL A 90138F102 525 18,030 SH   DFND 3 16,910 0 1,120
TWILIO INC CL A 90138F102 368 12,640 SH   DFND 5 12,640 0 0
TWILIO INC CL A 90138F102 961 33,000 SH   DFND 15 33,000 0 0
TWILIO INC CL A 90138F102 18 625 SH   DFND 21 625 0 0
TWITTER INC COM 90184L102 536 29,995 SH   DFND 1 29,995 0 0
TWITTER INC COM 90184L102 284 15,900 SH Call DFND 2 15,900 0 0
TWITTER INC COM 90184L102 245 13,700 SH Put DFND 2 13,700 0 0
TWITTER INC COM 90184L102 61 3,395 SH   DFND 2 3,395 0 0
TWITTER INC COM 90184L102 642 35,900 SH Put DFND 3 35,900 0 0
TWITTER INC COM 90184L102 11,790 659,764 SH   DFND 3 630,646 0 29,118
TWITTER INC COM 90184L102 1,037 58,004 SH   DFND 5 58,004 0 0
TWITTER INC COM 90184L102 12 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 16 900 SH   DFND 8 900 0 0
TWITTER INC COM 90184L102 144 8,084 SH   DFND 15 8,084 0 0
TWITTER INC COM 90184L102 18 1,000 SH   DFND 19 1,000 0 0
TWITTER INC COM 90184L102 1 35 SH   OTR 19 0 0 35
TWITTER INC COM 90184L102 69 3,835 SH   DFND 21 2,885 0 950
TWITTER INC COM 90184L102 3,236 181,058 SH   SOLE   181,058 0 0
TWO HBRS INVT CORP COM 90187B101 1,487 150,000 SH Call DFND 3 150,000 0 0
TWO HBRS INVT CORP COM 90187B101 2,887 291,363 SH   DFND 3 228,398 0 62,965
TWO HBRS INVT CORP COM 90187B101 16 1,600 SH   DFND 5 1,600 0 0
TWO HBRS INVT CORP COM 90187B101 26 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 40 4,074 SH   DFND 19 4,074 0 0
TWO HBRS INVT CORP COM 90187B101 1 99 SH   OTR 19 0 0 99
TWO HBRS INVT CORP COM 90187B101 6 582 SH   DFND 21 0 0 582
TWO HBRS INVT CORP COM 90187B101 99 10,000 SH   DFND 24 0 0 10,000
2U INC COM 90214J101 469 10,000 SH Call DFND 3 10,000 0 0
2U INC COM 90214J101 329 7,021 SH   DFND 3 5,856 0 1,165
2U INC COM 90214J101 0 4 SH   DFND 5 4 0 0
2U INC COM 90214J101 7 143 SH   DFND 15 143 0 0
2U INC COM 90214J101 2 50 SH   DFND 21 50 0 0
UCP INC CL A 90265Y106 0 9 SH   DFND 2 9 0 0
UCP INC CL A 90265Y106 377 34,410 SH   DFND 3 34,410 0 0
UCP INC CL A 90265Y106 256 23,400 SH   DFND 4 0 23,400 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 15 805 SH   DFND 21 805 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 16 820 SH   DFND 13 820 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 19 1,000 SH   DFND 13 1,000 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 17 940 SH   DFND 13 940 0 0
UBS AG LONDON BRH MLP EX ENERGY 90273A207 19 1,275 SH   DFND 13 1,275 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 44 280 SH   DFND 21 280 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 500 30,572 SH   DFND 3 30,472 0 100
USANA HEALTH SCIENCES INC COM 90328M107 316 4,930 SH   DFND 5 4,930 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 48 SH   DFND 21 48 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 53 SH   DFND 2 53 0 0
U S CONCRETE INC COM NEW 90333L201 485 6,179 SH   DFND 3 4,304 0 1,875
U S CONCRETE INC COM NEW 90333L201 34 432 SH   DFND 5 432 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,536 141,321 SH   DFND 4 0 123,977 17,344
U S PHYSICAL THERAPY INC COM 90337L108 1 22 SH   DFND 5 22 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 165 SH   DFND 15 165 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 125 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 1 20 SH   DFND 2 20 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,553 29,891 SH   DFND 3 29,691 0 200
UBIQUITI NETWORKS INC COM 90347A100 1 27 SH   DFND 5 27 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 107 SH   DFND 15 107 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303 5,941 20,675 SH   DFND 1 20,675 0 0
ULTA BEAUTY INC COM 90384S303 4 14 SH   DFND 2 14 0 0
ULTA BEAUTY INC COM 90384S303 7,175 24,970 SH   DFND 3 23,261 0 1,709
ULTA BEAUTY INC COM 90384S303 1,884 6,557 SH   DFND 5 6,557 0 0
ULTA BEAUTY INC COM 90384S303 24 85 SH   DFND 8 85 0 0
ULTA BEAUTY INC COM 90384S303 17 60 SH   DFND 15 60 0 0
ULTA BEAUTY INC COM 90384S303 6 21 SH   DFND 19 21 0 0
ULTA BEAUTY INC COM 90384S303 174 607 SH   DFND 21 607 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,432 6,818 SH   DFND 3 6,589 0 229
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,319 11,040 SH   DFND 4 0 6,080 4,960
ULTIMATE SOFTWARE GROUP INC COM 90385D107 788 3,753 SH   DFND 5 3,753 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 95 452 SH   DFND 15 452 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69 328 SH   DFND 21 328 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,679 17,516 SH   DFND 23 15,702 0 1,814
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 485 SH   DFND 24 0 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,032 9,672 SH   DFND 28;23 9,672 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 245 1,168 SH   SOLE   1,168 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 150 8,006 SH   DFND 3 8,006 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 30 SH   DFND 5 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 60 SH   DFND 2 60 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 120 SH   DFND 3 120 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 59 SH   DFND 15 59 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,878 78,538 SH   DFND 23 72,044 0 6,494
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,067 17,185 SH   OTR 23 0 0 17,185
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,712 27,561 SH   DFND 27;23 27,561 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,323 53,501 SH   DFND 28;23 53,501 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,934 47,237 SH   DFND 30;23 47,237 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 5 142 SH   DFND 2 142 0 0
UNION BANKSHARES CORP NEW COM 90539J109 125 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 283 8,340 SH   DFND 5 8,340 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 215 SH   DFND 15 215 0 0
UNION BANKSHARES CORP NEW COM 90539J109 87 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,284 46,176 SH   DFND 3 46,077 0 99
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 49,258 1,771,885 SH   DFND 4 0 1,503,972 267,913
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 34 SH   DFND 5 34 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 143 SH   DFND 15 143 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 87 SH   DFND 21 87 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 37 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 72 2,950 SH   DFND 3 2,950 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 535 56,300 SH Call DFND 2 56,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 730 76,800 SH Put DFND 2 76,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,134 750,910 SH   DFND 2 750,910 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,155 5,068,900 SH Call DFND 3 5,068,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31,920 3,360,000 SH Put DFND 3 3,360,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 806 84,834 SH   DFND 3 79,344 0 5,490
UNITED STATES OIL FUND LP UNITS 91232N108 26 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,125 750,000 SH Call SOLE   750,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,500 1,000,000 SH Put SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,757 1,448,153 SH   SOLE   1,448,153 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 100 SH   DFND 2 100 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1 60 SH   DFND 3 60 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 43 4,297 SH   DFND 2 4,297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,595 43,131 SH   DFND 1 43,131 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,426 18,699 SH   DFND 3 17,371 0 1,328
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 615 SH   DFND 5 615 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 378 SH   DFND 15 378 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 117 SH   DFND 21 117 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227,530 1,227,104 SH   DFND 1 1,227,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 964 5,200 SH Call DFND 2 5,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,355 12,700 SH Put DFND 2 12,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,774 47,319 SH   DFND 2 47,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,313 71,800 SH Call DFND 3 71,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,105 130,000 SH Put DFND 3 130,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276,718 1,492,383 SH   DFND 3 1,322,261 0 170,122
UNITEDHEALTH GROUP INC COM 91324P102 216,635 1,168,349 SH   DFND 5 1,168,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,016 21,659 SH   DFND 7 0 21,659 0
UNITEDHEALTH GROUP INC COM 91324P102 8,048 43,403 SH   DFND 8 39,416 3,987 0
UNITEDHEALTH GROUP INC COM 91324P102 40 215 SH   DFND 9 215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,473 7,946 SH   DFND 14 7,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,581 8,528 SH   DFND 15 8,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217,531 1,173,180 SH   DFND 16 1,173,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,259 28,360 SH   DFND 18 28,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,853 306,617 SH   DFND 19 306,237 0 380
UNITEDHEALTH GROUP INC COM 91324P102 734 3,959 SH   OTR 19 1,905 0 2,054
UNITEDHEALTH GROUP INC COM 91324P102 98,106 529,100 SH   DFND 21 507,000 0 22,100
UNITEDHEALTH GROUP INC COM 91324P102 3,060 16,502 SH   DFND 23 7,208 0 9,294
UNITEDHEALTH GROUP INC COM 91324P102 751 4,050 SH   DFND 24 0 0 4,050
UNITEDHEALTH GROUP INC COM 91324P102 586 3,162 SH   DFND 29 3,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,157 11,632 SH   DFND   11,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,026 16,318 SH   SOLE   16,318 0 0
UNITI GROUP INC COM 91325V108 350 13,906 SH   DFND 1 13,906 0 0
UNITI GROUP INC COM 91325V108 2,218 88,240 SH   DFND 3 86,715 0 1,525
UNITI GROUP INC COM 91325V108 886 35,226 SH   DFND 5 35,226 0 0
UNITI GROUP INC COM 91325V108 22 890 SH   DFND 15 890 0 0
UNITI GROUP INC COM 91325V108 3 130 SH   DFND 19 130 0 0
UNITI GROUP INC COM 91325V108 1,117 44,450 SH   DFND 21 44,040 0 410
UNIVAR INC COM 91336L107 36 1,221 SH   DFND 3 1,221 0 0
UNIVAR INC COM 91336L107 1 34 SH   DFND 5 34 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 417 3,813 SH   DFND 3 1,188 0 2,625
UNIVERSAL DISPLAY CORP COM 91347P105 309 2,831 SH   DFND 5 2,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 55 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 163 1,493 SH   DFND 21 1,243 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 48 441 SH   SOLE   441 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 50 1,981 SH   DFND 1 1,981 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,406 95,477 SH   DFND 3 79,877 0 15,600
UNIVERSAL INS HLDGS INC COM 91359V107 1 34 SH   DFND 5 34 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 25 SH   DFND 2 25 0 0
UNUM GROUP COM 91529Y106 46 989 SH   DFND 1 989 0 0
UNUM GROUP COM 91529Y106 8,216 176,206 SH   DFND 3 166,072 0 10,134
UNUM GROUP COM 91529Y106 5,049 108,271 SH   DFND 5 108,271 0 0
UNUM GROUP COM 91529Y106 445 9,541 SH   DFND 8 9,541 0 0
UNUM GROUP COM 91529Y106 352 7,546 SH   DFND 15 7,546 0 0
UNUM GROUP COM 91529Y106 19 397 SH   DFND 19 397 0 0
UNUM GROUP COM 91529Y106 1 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 137 2,943 SH   DFND 21 2,942 0 1
UNUM GROUP COM 91529Y106 19,869 426,105 SH   DFND 23 404,047 0 22,058
UNUM GROUP COM 91529Y106 1,692 36,279 SH   DFND 26;23 0 0 36,279
UNUM GROUP COM 91529Y106 5 100 SH   SOLE   100 0 0
UPLAND SOFTWARE INC COM 91544A109 2 101 SH   DFND 5 101 0 0
UR ENERGY INC COM 91688R108 9 14,863 SH   DFND 5 14,863 0 0
URBAN EDGE PPTYS COM 91704F104 1,079 45,459 SH   DFND 1 45,459 0 0
URBAN EDGE PPTYS COM 91704F104 23 966 SH   DFND 3 966 0 0
URBAN EDGE PPTYS COM 91704F104 3 118 SH   DFND 5 118 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
URBAN EDGE PPTYS COM 91704F104 9 400 SH   SOLE   400 0 0
US ECOLOGY INC COM 91732J102 1 20 SH   DFND 5 20 0 0
VBI VACCINES INC COM NEW 91822J103 1 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 21 4,875 SH   DFND 5 4,875 0 0
VEON LTD SPONSORED ADR 91822M106 0 22 SH   DFND 2 22 0 0
VEON LTD SPONSORED ADR 91822M106 1,205 308,154 SH   DFND 5 308,154 0 0
VEON LTD SPONSORED ADR 91822M106 6 1,523 SH   DFND 8 1,523 0 0
VEON LTD SPONSORED ADR 91822M106 12 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 4 962 SH   DFND 13 962 0 0
VOC ENERGY TR TR UNIT 91829B103 2 400 SH   DFND 3 400 0 0
VOXX INTL CORP CL A 91829F104 1 150 SH   DFND 2 150 0 0
VOXX INTL CORP CL A 91829F104 189 23,100 SH   DFND 4 0 23,100 0
VWR CORP COM 91843L103 1 16 SH   DFND 3 16 0 0
VWR CORP COM 91843L103 647 19,589 SH   DFND 5 19,589 0 0
VWR CORP COM 91843L103 2 46 SH   DFND 9 46 0 0
VWR CORP COM 91843L103 6 179 SH   DFND 15 179 0 0
VWR CORP COM 91843L103 2 69 SH   OTR 19 0 0 69
VWR CORP COM 91843L103 1 34 SH   DFND 21 34 0 0
VAALCO ENERGY INC COM NEW 91851C201 157 167,800 SH   DFND 3 157,360 0 10,440
VAALCO ENERGY INC COM NEW 91851C201 378 404,500 SH   DFND 5 404,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 7,368 36,326 SH   DFND 3 34,750 0 1,576
VAIL RESORTS INC COM 91879Q109 847 4,178 SH   DFND 5 4,178 0 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 17 83 SH   DFND 8 83 0 0
VAIL RESORTS INC COM 91879Q109 10 49 SH   DFND 15 49 0 0
VAIL RESORTS INC COM 91879Q109 60 296 SH   DFND 21 222 0 74
VAIL RESORTS INC COM 91879Q109 7,270 35,842 SH   DFND 23 32,241 0 3,601
VAIL RESORTS INC COM 91879Q109 755 3,720 SH   OTR 23 0 0 3,720
VAIL RESORTS INC COM 91879Q109 1,210 5,966 SH   DFND 27;23 5,966 0 0
VAIL RESORTS INC COM 91879Q109 4,187 20,645 SH   DFND 28;23 20,645 0 0
VAIL RESORTS INC COM 91879Q109 2,074 10,226 SH   DFND 30;23 10,226 0 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   9 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,695 386,991 SH   DFND 1 386,991 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 700 SH Call DFND 2 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 178 10,300 SH Put DFND 2 10,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 136 7,874 SH   DFND 2 7,874 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,953 344,100 SH Call DFND 3 344,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,315 76,021 SH   DFND 3 68,521 0 7,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,606 208,450 SH   DFND 5 208,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 700 SH   DFND 7 0 700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 5,500 SH   DFND 8 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 810 SH   DFND 13 810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69 4,000 SH   DFND 15 4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 1,102 SH   DFND 21 1,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,181 1,224,316 SH   SOLE   1,224,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 85,631 1,269,359 SH   DFND 1 1,269,359 0 0
VALERO ENERGY CORP NEW COM 91913Y100 358 5,300 SH Call DFND 2 5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,585 23,500 SH Put DFND 2 23,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,031 15,285 SH   DFND 2 15,285 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,373 50,000 SH Call DFND 3 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,492 200,000 SH Put DFND 3 200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,422 258,256 SH   DFND 3 237,332 0 20,924
VALERO ENERGY CORP NEW COM 91913Y100 13,692 202,968 SH   DFND 5 202,968 0 0
VALERO ENERGY CORP NEW COM 91913Y100 272 4,025 SH   DFND 8 4,025 0 0
VALERO ENERGY CORP NEW COM 91913Y100 384 5,692 SH   DFND 15 5,692 0 0
VALERO ENERGY CORP NEW COM 91913Y100 115 1,700 SH   DFND 16 1,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 434 6,427 SH   DFND 19 6,427 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR 19 0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 1,628 24,127 SH   DFND 21 24,127 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,452 21,520 SH   DFND 23 17,880 0 3,640
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH   DFND 24 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 653 9,680 SH   DFND   9,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41 614 SH   SOLE   614 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,066 23,362 SH   DFND 3 23,262 0 100
VALVOLINE INC COM 92047W101 201 8,492 SH   DFND 1 8,492 0 0
VALVOLINE INC COM 92047W101 222 9,361 SH   DFND 3 9,361 0 0
VALVOLINE INC COM 92047W101 25 1,036 SH   DFND 5 1,036 0 0
VALVOLINE INC COM 92047W101 17 731 SH   DFND 21 731 0 0
VALVOLINE INC COM 92047W101 27,348 1,152,954 SH   DFND 23 1,050,510 0 102,444
VALVOLINE INC COM 92047W101 2,541 107,109 SH   DFND 26;23 0 0 107,109
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 742 33,600 SH Call DFND 2 33,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,831 264,100 SH Put DFND 2 264,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,382 334,320 SH   DFND 2 334,320 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,518 2,922,000 SH Call DFND 3 2,922,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179,588 8,133,500 SH Put DFND 3 8,133,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,302 2,595,210 SH   DFND 3 2,546,678 0 48,532
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,298 239,944 SH   DFND 5 239,944 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 178 SH   DFND 7 0 178 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 125 5,670 SH   DFND 8 5,670 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 232 10,500 SH   DFND 21 500 0 10,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,121 50,754 SH   SOLE   50,754 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 35 908 SH   DFND 2 908 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 98 2,550 SH   DFND 3 2,550 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 12 301 SH   DFND 5 301 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 28 1,200 SH   DFND 3 700 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 336 13,694 SH   DFND 2 13,694 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 144 5,861 SH   DFND 5 5,861 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,889 240,275 SH   DFND 19 240,275 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 35,604 1,452,641 SH   DFND 21 1,436,625 0 16,016
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,320 42,693 SH   DFND 2 42,693 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11,353 367,308 SH   DFND 3 348,120 0 19,188
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 49 1,577 SH   DFND 8 1,577 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 98 3,158 SH   DFND 15 3,158 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 6,551 211,939 SH   DFND 21 211,939 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 133 5,957 SH   DFND 2 5,957 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,590 106,674 SH   DFND 2 106,674 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 522 21,480 SH   DFND 3 21,480 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 41 1,744 SH   DFND 2 1,744 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 12 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,714 871,900 SH Call DFND 3 871,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,857 775,000 SH Put DFND 3 775,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 467 24,376 SH   DFND 3 3,323 0 21,053
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,049 54,715 SH   DFND 5 54,715 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 51 2,680 SH   DFND 8 2,680 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 268 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 232 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH   DFND 21 200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,152 60,103 SH   SOLE   60,103 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 341 18,590 SH   DFND 3 15,840 0 2,750
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 191 9,475 SH   DFND 2 9,475 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 358 17,750 SH   DFND 3 17,750 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 89 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 80 2,687 SH   DFND 3 1,987 0 700
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 518 SH   DFND 21 518 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,117 44,434 SH   DFND 3 43,098 0 1,336
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 131 5,312 SH   DFND 3 5,312 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 254 SH   DFND 21 254 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 221 8,197 SH   DFND 3 7,197 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 105 4,839 SH   DFND 2 4,839 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11 434 SH   DFND 2 434 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 20 785 SH   DFND 5 785 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 30 1,573 SH   DFND 2 1,573 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 482 25,501 SH   DFND 3 24,945 0 556
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 46 2,428 SH   DFND 5 2,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 77 4,076 SH   DFND 15 4,076 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,667 300,000 SH   DFND 16 300,000 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 33 545 SH   DFND 3 445 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 161 6,565 SH   DFND 2 6,565 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 43 2,464 SH   DFND 2 2,464 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 718 41,071 SH   DFND 3 20,885 0 20,186
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 214 12,222 SH   DFND 23 3,536 0 8,686
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,997 100,512 SH   DFND 2 100,512 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10 480 SH   DFND 5 480 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 7,054 355,017 SH   DFND 23 194,430 0 160,587
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,392 392,643 SH   DFND 3 390,463 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 41 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 22 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7 220 SH   DFND 21 220 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 24 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 183 5,828 SH   DFND 2 5,828 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 16 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 84 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 387 SH   DFND 8 387 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 670 SH   DFND 3 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 670 SH   DFND 5 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 198 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH   DFND 15 300 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50 1,268 SH   DFND 21 1,268 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,680 67,755 SH   DFND 24 13,295 0 54,460
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 73 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49,984 610,600 SH Call DFND 3 610,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24,558 300,000 SH Put DFND 3 300,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,903 72,114 SH   DFND 3 70,444 0 1,670
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 200 SH   DFND 15 200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 128 1,560 SH   DFND 21 1,560 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 200 3,380 SH   DFND 3 3,080 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 421 7,130 SH   DFND 5 7,130 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 30 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 384 6,982 SH   DFND 3 6,069 0 913
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 143 2,594 SH   DFND 5 2,594 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 99 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 142 SH   DFND 21 142 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,817 275,000 SH   DFND 1 275,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,101 44,400 SH Call DFND 2 44,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 982 39,600 SH Put DFND 2 39,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 81 3,252 SH   DFND 2 3,252 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,407 500,500 SH Call DFND 3 500,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22,311 900,000 SH Put DFND 3 900,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,309 133,500 SH   DFND 3 128,545 0 4,955
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 68 SH   DFND 21 68 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 7,200 SH   SOLE   7,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 28 219 SH   DFND 2 219 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,444 51,292 SH   DFND 3 48,967 0 2,325
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,117 8,891 SH   DFND 5 8,891 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 145 SH   DFND 8 145 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 157 4,025 SH   DFND 5 4,025 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 75 SH   DFND 3 75 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 335 SH   DFND 5 335 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 250 SH   DFND 11 250 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 393 9,244 SH   DFND 2 9,244 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,260 22,610 SH   DFND 2 22,610 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 43 775 SH   DFND 3 775 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 33 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 413 7,407 SH   DFND 23 7,407 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 8 SH   DFND 3 8 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,875 176,000 SH Put DFND 3 176,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,738 82,026 SH   DFND 3 65,852 0 16,174
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 127 3,813 SH   DFND 5 3,813 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH   DFND 7 0 125 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 162 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 673 SH   DFND 21 673 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 26 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 516 38,945 SH   DFND 3 2,430 0 36,515
VANECK VECTORS ETF TR COAL ETF 92189F809 11 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 19 1,260 SH   DFND 5 1,260 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 15 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 13 SH   DFND 3 13 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 12 500 SH   DFND 5 500 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 11 341 SH   DFND 2 341 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 43 1,990 SH   DFND 3 1,990 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 11 270 SH   DFND 5 270 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 37 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 9 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71,608 1,317,295 SH   DFND 3 1,160,623 0 156,672
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,575 84,161 SH   DFND 5 84,161 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 875 SH   DFND 7 0 875 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 734 13,498 SH   DFND 8 13,002 496 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 5,285 SH   DFND 15 5,285 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH   DFND 19 2 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 3,031 SH   DFND 21 3,031 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,171 21,547 SH   DFND 29 21,547 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,440 31,273 SH   DFND 3 30,635 0 638
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,636 46,742 SH   DFND 5 46,742 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH   DFND 8 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 19 SH   DFND 21 19 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,024 21,441 SH   DFND 3 19,575 0 1,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,434 10,170 SH   DFND 5 10,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 254 SH   DFND 8 254 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 308 SH   DFND 21 308 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,952 78,558 SH   DFND 3 72,545 0 6,013
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,471 16,618 SH   DFND 5 16,618 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 43 486 SH   DFND 8 486 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 452 SH   DFND 21 452 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,987 335,526 SH   DFND 3 267,207 0 68,319
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,075 129,095 SH   DFND 5 129,095 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131 2,101 SH   DFND 8 2,101 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 302 SH   DFND 21 302 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 622 9,950 SH   SOLE   9,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,292 117,340 SH   DFND 3 60,659 0 56,681
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,545 186,908 SH   DFND 5 186,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 50 SH   DFND 7 0 50 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,890 SH   DFND 8 1,890 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 251 SH   DFND 21 251 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,695 44,351 SH   DFND 3 42,834 0 1,517
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,316 18,034 SH   DFND 5 18,034 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 274 SH   DFND 8 274 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,851 290,053 SH   DFND 3 218,623 0 71,430
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,705 175,413 SH   DFND 5 175,413 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 817 5,800 SH   DFND 7 0 5,800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 525 3,730 SH   DFND 8 3,730 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 396 2,815 SH   DFND 11 2,015 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1,768 SH   DFND 19 1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 57 SH   DFND 21 57 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 187 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 7,156 SH   DFND 2 7,156 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,008 8,286 SH   DFND 3 8,131 0 155
VANGUARD WORLD FDS MATERIALS ETF 92204A801 472 3,880 SH   DFND 5 3,880 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 134 SH   DFND 8 134 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 359 SH   DFND 21 359 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,119 18,544 SH   DFND 3 17,428 0 1,116
VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1,172 SH   DFND 5 1,172 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 215 1,881 SH   DFND 21 1,881 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,723 18,768 SH   DFND 3 17,945 0 823
VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 685 SH   DFND 5 685 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,315 252,039 SH   DFND 3 241,125 0 10,914
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,192 52,525 SH   DFND 5 52,525 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 514 8,464 SH   DFND 8 8,428 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,037 33,527 SH   DFND 19 33,527 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94,577 1,181,625 SH   DFND 3 1,099,048 0 82,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,828 297,704 SH   DFND 5 297,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,895 61,155 SH   DFND 7 0 61,155 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,936 24,192 SH   DFND 8 21,850 2,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,328 91,560 SH   DFND 19 91,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   OTR 19 0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,452 55,625 SH   DFND 21 51,645 0 3,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 742 9,273 SH   DFND 23 1,301 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,160 14,495 SH   DFND 29 14,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10 92 SH   DFND 3 92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 98 799 SH   DFND 3 799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 35 284 SH   DFND 21 255 0 29
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 101 SH   DFND 2 101 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 281 2,737 SH   DFND 3 2,737 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32 315 SH   DFND 5 315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31 304 SH   DFND 21 304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 187 1,657 SH   DFND 2 1,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,209 19,597 SH   DFND 3 19,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,863 16,524 SH   DFND 5 16,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 197 SH   DFND 21 197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243 2,000 SH   DFND 2 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,952 73,606 SH   DFND 3 67,030 0 6,576
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,753 27,120 SH   DFND 2 27,120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,391 67,915 SH   DFND 3 64,190 0 3,725
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 982 15,193 SH   DFND 5 15,193 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 46 715 SH   DFND 7 0 715 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 48 742 SH   DFND 8 742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 705 10,905 SH   DFND 19 10,905 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 154 2,384 SH   DFND 21 2,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 191 2,955 SH   DFND 23 2,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132 1,300 SH   DFND 2 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,583 124,354 SH   DFND 3 122,868 0 1,486
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 324 2,915 SH   DFND 3 644 0 2,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,061 27,557 SH   DFND 5 27,557 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,320 157,993 SH   DFND 3 147,708 0 10,285
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 511 9,696 SH   DFND 5 9,696 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 149 2,825 SH   DFND 21 2,825 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,359 25,287 SH   DFND 3 24,192 0 1,095
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 111 1,189 SH   DFND 5 1,189 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 231 SH   DFND 21 231 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,255 16,286 SH   DFND 3 16,161 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 173 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,799 340,443 SH   DFND 3 322,124 0 18,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,387 210,066 SH   DFND 5 210,066 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,422 61,944 SH   DFND 7 0 61,944 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,771 31,657 SH   DFND 8 22,566 9,091 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,299 14,835 SH   DFND 19 14,835 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,115 SH   OTR 19 1,065 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,149 275,893 SH   DFND 21 238,804 0 37,089
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 546 6,243 SH   DFND 23 1,743 0 4,500
VANTIV INC CL A 92210H105 15 232 SH   DFND 2 232 0 0
VANTIV INC CL A 92210H105 3,481 54,958 SH   DFND 3 51,815 0 3,143
VANTIV INC CL A 92210H105 10,747 169,678 SH   DFND 5 169,678 0 0
VANTIV INC CL A 92210H105 516 8,147 SH   DFND 8 8,147 0 0
VANTIV INC CL A 92210H105 83 1,308 SH   DFND 15 1,308 0 0
VANTIV INC CL A 92210H105 122 1,925 SH   DFND 19 1,925 0 0
VANTIV INC CL A 92210H105 51 812 SH   DFND 21 812 0 0
VANTIV INC CL A 92210H105 3 55 SH   DFND 23 55 0 0
VANTIV INC CL A 92210H105 13 200 SH   DFND 24 0 0 200
VAREX IMAGING CORP COM 92214X106 120 3,560 SH   DFND 1 3,560 0 0
VAREX IMAGING CORP COM 92214X106 155 4,596 SH   DFND 3 3,164 0 1,432
VAREX IMAGING CORP COM 92214X106 42 1,229 SH   DFND 5 1,229 0 0
VAREX IMAGING CORP COM 92214X106 1 19 SH   DFND 15 19 0 0
VAREX IMAGING CORP COM 92214X106 11 324 SH   DFND 19 324 0 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   OTR 19 0 0 6
VAREX IMAGING CORP COM 92214X106 6 187 SH   DFND 21 187 0 0
VAREX IMAGING CORP COM 92214X106 12 360 SH   DFND 23 360 0 0
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 10,856 105,206 SH   DFND 1 105,206 0 0
VARIAN MED SYS INC COM 92220P105 38 366 SH   DFND 2 366 0 0
VARIAN MED SYS INC COM 92220P105 3,408 33,023 SH   DFND 3 28,956 0 4,067
VARIAN MED SYS INC COM 92220P105 11,040 106,990 SH   DFND 4 0 99,300 7,690
VARIAN MED SYS INC COM 92220P105 5,656 54,808 SH   DFND 5 54,808 0 0
VARIAN MED SYS INC COM 92220P105 19 180 SH   DFND 7 0 180 0
VARIAN MED SYS INC COM 92220P105 89 858 SH   DFND 15 858 0 0
VARIAN MED SYS INC COM 92220P105 92 891 SH   DFND 19 891 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 160 1,553 SH   DFND 21 1,553 0 0
VARIAN MED SYS INC COM 92220P105 149 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 124 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 1 88 SH   DFND 2 88 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   DFND 3 200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 5 SH   DFND 5 5 0 0
VECTREN CORP COM 92240G101 28,144 481,591 SH   DFND 1 481,591 0 0
VECTREN CORP COM 92240G101 631 10,795 SH   DFND 3 9,795 0 1,000
VECTREN CORP COM 92240G101 3 52 SH   DFND 5 52 0 0
VECTREN CORP COM 92240G101 6 97 SH   DFND 15 97 0 0
VECTREN CORP COM 92240G101 1,632 27,921 SH   DFND 19 27,746 0 175
VECTREN CORP COM 92240G101 19,392 331,834 SH   DFND 21 298,464 0 33,370
VECTREN CORP COM 92240G101 12 200 SH   SOLE   200 0 0
VECTOR GROUP LTD COM 92240M108 2 107 SH   DFND 2 107 0 0
VECTOR GROUP LTD COM 92240M108 61 2,868 SH   DFND 3 2,868 0 0
VECTOR GROUP LTD COM 92240M108 7 346 SH   DFND 5 346 0 0
VECTOR GROUP LTD COM 92240M108 12 551 SH   DFND 15 551 0 0
VECTOR GROUP LTD COM 92240M108 12,753 598,159 SH   DFND 19 597,739 0 420
VECTOR GROUP LTD COM 92240M108 21 966 SH   OTR 19 890 0 76
VECTOR GROUP LTD COM 92240M108 106,481 4,994,399 SH   DFND 21 4,788,241 0 206,158
VECTOR GROUP LTD COM 92240M108 156 7,322 SH   DFND   7,322 0 0
VECTRUS INC COM 92242T101 3 86 SH   DFND 2 86 0 0
VECTRUS INC COM 92242T101 34 1,064 SH   DFND 3 1,064 0 0
VECTRUS INC COM 92242T101 359 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 3 83 SH   DFND 21 83 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 97 SH   DFND 2 97 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 60 SH   DFND 3 60 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 97 6,267 SH   SOLE   6,267 0 0
VENTAS INC COM 92276F100 700 10,079 SH   DFND 1 10,079 0 0
VENTAS INC COM 92276F100 3,161 45,500 SH Call DFND 3 45,500 0 0
VENTAS INC COM 92276F100 34,290 493,524 SH   DFND 3 460,046 0 33,478
VENTAS INC COM 92276F100 17,764 255,674 SH   DFND 5 255,674 0 0
VENTAS INC COM 92276F100 1 16 SH   DFND 7 0 16 0
VENTAS INC COM 92276F100 249 3,588 SH   DFND 8 3,588 0 0
VENTAS INC COM 92276F100 500 7,199 SH   DFND 15 7,199 0 0
VENTAS INC COM 92276F100 149 2,148 SH   DFND 19 2,148 0 0
VENTAS INC COM 92276F100 109 1,574 SH   OTR 19 0 0 1,574
VENTAS INC COM 92276F100 9,194 132,327 SH   DFND 21 130,125 0 2,202
VENTAS INC COM 92276F100 11,475 165,158 SH   DFND 24 87,150 0 78,008
VENTAS INC COM 92276F100 285 4,100 SH   SOLE   4,100 0 0
VERA BRADLEY INC COM 92335C106 2 159 SH   DFND 2 159 0 0
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 5 3 0 0
VERACYTE INC COM 92337F107 4 500 SH   DFND 3 500 0 0
VERACYTE INC COM 92337F107 75 9,000 SH   DFND 5 9,000 0 0
VEREIT INC COM 92339V100 3,821 469,349 SH   DFND 1 469,349 0 0
VEREIT INC COM 92339V100 3 335 SH   DFND 2 335 0 0
VEREIT INC COM 92339V100 17,964 2,206,900 SH Call DFND 3 2,206,900 0 0
VEREIT INC COM 92339V100 17,806 2,187,500 SH Put DFND 3 2,187,500 0 0
VEREIT INC COM 92339V100 4,032 495,280 SH   DFND 3 494,380 0 900
VEREIT INC COM 92339V100 25 3,048 SH   DFND 21 3,048 0 0
VERIFONE SYS INC COM 92342Y109 272 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 272 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 2,184 120,640 SH   DFND 3 118,851 0 1,789
VERIFONE SYS INC COM 92342Y109 325 17,952 SH   DFND 5 17,952 0 0
VERIFONE SYS INC COM 92342Y109 2 101 SH   DFND 7 0 101 0
VERIFONE SYS INC COM 92342Y109 18 1,000 SH   DFND 8 1,000 0 0
VERIFONE SYS INC COM 92342Y109 16 874 SH   DFND 15 874 0 0
VERIFONE SYS INC COM 92342Y109 18 990 SH   DFND 19 990 0 0
VERIFONE SYS INC COM 92342Y109 9 490 SH   DFND 21 490 0 0
VERIFONE SYS INC COM 92342Y109 24 1,311 SH   SOLE   1,311 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 22 8,000 PRN   DFND 3 8,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,039 1,702,627 SH   DFND 1 1,702,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH Call DFND 2 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192 4,300 SH Put DFND 2 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,882 42,141 SH   DFND 2 42,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,885 1,900,700 SH Call DFND 3 1,900,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,160 227,500 SH Put DFND 3 227,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261,353 5,852,068 SH   DFND 3 5,068,134 0 783,934
VERIZON COMMUNICATIONS INC COM 92343V104 184,507 4,131,373 SH   DFND 5 4,131,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 449 10,057 SH   DFND 7 0 10,057 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,152 92,966 SH   DFND 8 85,196 7,770 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 700 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,761 SH   DFND 14 1,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,907 65,093 SH   DFND 15 65,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156 3,500 SH   DFND 16 3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,722 710,298 SH   DFND 19 709,468 0 830
VERIZON COMMUNICATIONS INC COM 92343V104 545 12,198 SH   OTR 19 5,120 1,036 6,042
VERIZON COMMUNICATIONS INC COM 92343V104 129,136 2,891,534 SH   DFND 21 2,746,692 0 144,842
VERIZON COMMUNICATIONS INC COM 92343V104 8,628 193,195 SH   DFND 23 130,356 0 62,839
VERIZON COMMUNICATIONS INC COM 92343V104 469 10,500 SH   OTR 23 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,331 SH   DFND 24 0 0 2,331
VERIZON COMMUNICATIONS INC COM 92343V104 827 18,528 SH   DFND 29 18,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,302 29,155 SH   DFND   7,563 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,881 154,067 SH   SOLE   154,067 0 0
VERINT SYS INC COM 92343X100 353 8,666 SH   DFND 3 8,237 0 429
VERINT SYS INC COM 92343X100 37 911 SH   DFND 15 911 0 0
VERINT SYS INC COM 92343X100 2 60 SH   DFND 21 60 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 28,000 PRN   DFND 21 28,000 0 0
VERISK ANALYTICS INC COM 92345Y106 561 6,647 SH   DFND 2 6,647 0 0
VERISK ANALYTICS INC COM 92345Y106 1,714 20,318 SH   DFND 3 19,801 0 517
VERISK ANALYTICS INC COM 92345Y106 8,885 105,310 SH   DFND 4 0 105,310 0
VERISK ANALYTICS INC COM 92345Y106 5,702 67,585 SH   DFND 5 67,585 0 0
VERISK ANALYTICS INC COM 92345Y106 3 37 SH   DFND 7 0 37 0
VERISK ANALYTICS INC COM 92345Y106 179 2,122 SH   DFND 15 2,122 0 0
VERISK ANALYTICS INC COM 92345Y106 78 925 SH   DFND 19 925 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 336 3,979 SH   DFND 21 3,979 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 2 6 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 3 SH   DFND 2 3 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 1 34 SH   DFND 5 34 0 0
VERSO CORP CL A 92531L207 0 61 SH   DFND 2 61 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,951 15,138 SH   DFND 1 15,138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,250 9,702 SH   DFND 2 9,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,574 113,094 SH   DFND 3 105,323 0 7,771
VERTEX PHARMACEUTICALS INC COM 92532F100 188 1,459 SH   DFND 5 1,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110 855 SH   DFND 8 855 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118 918 SH   DFND 15 918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 144 SH   DFND 19 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH   OTR 19 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 70 545 SH   DFND 21 545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 100 SH   SOLE   100 0 0
VERSUM MATLS INC COM 92532W103 14 446 SH   DFND 1 446 0 0
VERSUM MATLS INC COM 92532W103 1,170 36,000 SH Call DFND 3 36,000 0 0
VERSUM MATLS INC COM 92532W103 294 9,035 SH   DFND 3 7,764 0 1,271
VERSUM MATLS INC COM 92532W103 44 1,366 SH   DFND 5 1,366 0 0
VERSUM MATLS INC COM 92532W103 3 88 SH   DFND 8 29 59 0
VERSUM MATLS INC COM 92532W103 1 30 SH   DFND 15 30 0 0
VERSUM MATLS INC COM 92532W103 4 112 SH   DFND 19 112 0 0
VERSUM MATLS INC COM 92532W103 0 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 78 2,391 SH   DFND 21 2,391 0 0
VERSUM MATLS INC COM 92532W103 11 341 SH   DFND 23 341 0 0
VIAD CORP COM NEW 92552R406 120 2,531 SH   DFND 3 2,531 0 0
VIAD CORP COM NEW 92552R406 751 15,900 SH   DFND 4 0 15,900 0
VIAD CORP COM NEW 92552R406 3 68 SH   DFND 5 68 0 0
VIASAT INC COM 92552V100 9 137 SH   DFND 3 0 0 137
VIASAT INC COM 92552V100 0 4 SH   DFND 5 4 0 0
VIASAT INC COM 92552V100 68 1,028 SH   DFND 15 1,028 0 0
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND 2 1 0 0
VIACOM INC NEW CL A 92553P102 363 9,529 SH   DFND 3 9,304 0 225
VIACOM INC NEW CL A 92553P102 10 253 SH   DFND 5 253 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 32 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL B 92553P201 1,193 35,538 SH   DFND 1 35,538 0 0
VIACOM INC NEW CL B 92553P201 463 13,784 SH   DFND 2 13,784 0 0
VIACOM INC NEW CL B 92553P201 6,647 198,000 SH Put DFND 3 198,000 0 0
VIACOM INC NEW CL B 92553P201 8,772 261,316 SH   DFND 3 253,476 0 7,840
VIACOM INC NEW CL B 92553P201 2,214 65,942 SH   DFND 5 65,942 0 0
VIACOM INC NEW CL B 92553P201 3 93 SH   DFND 7 0 93 0
VIACOM INC NEW CL B 92553P201 30 886 SH   DFND 8 886 0 0
VIACOM INC NEW CL B 92553P201 139 4,142 SH   DFND 14 4,142 0 0
VIACOM INC NEW CL B 92553P201 152 4,532 SH   DFND 15 4,532 0 0
VIACOM INC NEW CL B 92553P201 14 427 SH   DFND 19 427 0 0
VIACOM INC NEW CL B 92553P201 1 15 SH   OTR 19 0 0 15
VIACOM INC NEW CL B 92553P201 323 9,620 SH   DFND 21 9,620 0 0
VIACOM INC NEW CL B 92553P201 11 317 SH   DFND   317 0 0
VIACOM INC NEW CL B 92553P201 601 17,900 SH   SOLE   17,900 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 13,719 310,591 SH   DFND 3 237,655 0 72,936
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,744 42,074 SH   DFND 3 42,074 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 19,409 440,203 SH   DFND 3 429,945 0 10,258
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,263 38,772 SH   DFND 3 38,772 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 19,475 448,772 SH   DFND 3 447,423 0 1,349
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 2,663 62,631 SH   DFND 3 62,631 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 32 865 SH   DFND 3 865 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 14,905 353,110 SH   DFND 3 346,807 0 6,303
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 25 625 SH   DFND 3 625 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 178 5,181 SH   DFND 3 5,181 0 0
VIDEOCON D2H LTD ADR 92657J101 9 900 SH   DFND 3 900 0 0
VIDEOCON D2H LTD ADR 92657J101 12,832 1,317,448 SH   DFND 21 1,317,448 0 0
VIEWRAY INC COM 92672L107 0 32 SH   DFND 2 32 0 0
VIEWRAY INC COM 92672L107 204 31,478 SH   DFND 3 16,501 0 14,977
VIEWRAY INC COM 92672L107 362 56,000 SH   DFND 15 56,000 0 0
VINCE HLDG CORP COM 92719W108 0 348 SH   DFND 2 348 0 0
VINCE HLDG CORP COM 92719W108 0 26 SH   DFND 3 26 0 0
VINCE HLDG CORP COM 92719W108 0 110 SH   DFND 5 110 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 300 SH   DFND 3 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,200 492,900 SH Call DFND 3 492,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,165 300,000 SH Put DFND 3 300,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,961 185,878 SH   DFND 3 185,050 0 828
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 1,164 SH   DFND 5 1,164 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 318 30,100 SH   SOLE   30,100 0 0
VIRNETX HLDG CORP COM 92823T108 0 15 SH   DFND 2 15 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,200 SH   DFND 3 1,200 0 0
VISA INC COM CL A 92826C839 91,905 980,009 SH   DFND 1 980,009 0 0
VISA INC COM CL A 92826C839 3,886 41,438 SH   DFND 2 41,438 0 0
VISA INC COM CL A 92826C839 132,032 1,407,888 SH   DFND 3 1,265,662 0 142,226
VISA INC COM CL A 92826C839 236,304 2,519,773 SH   DFND 5 2,519,773 0 0
VISA INC COM CL A 92826C839 10,290 109,727 SH   DFND 7 0 109,727 0
VISA INC COM CL A 92826C839 7,057 75,246 SH   DFND 8 66,048 9,198 0
VISA INC COM CL A 92826C839 4 43 SH   DFND 9 43 0 0
VISA INC COM CL A 92826C839 383 4,082 SH   DFND 11 4,082 0 0
VISA INC COM CL A 92826C839 41 440 SH   DFND 13 440 0 0
VISA INC COM CL A 92826C839 606 6,460 SH   DFND 14 6,460 0 0
VISA INC COM CL A 92826C839 2,658 28,338 SH   DFND 15 28,338 0 0
VISA INC COM CL A 92826C839 309 3,300 SH   DFND 16 3,300 0 0
VISA INC COM CL A 92826C839 60,642 646,639 SH   DFND 19 645,964 0 675
VISA INC COM CL A 92826C839 740 7,890 SH   OTR 19 4,377 0 3,513
VISA INC COM CL A 92826C839 89,044 949,502 SH   DFND 21 896,610 0 52,892
VISA INC COM CL A 92826C839 10,527 112,254 SH   DFND 23 33,953 0 78,301
VISA INC COM CL A 92826C839 2,101 22,407 SH   DFND 24 0 0 22,407
VISA INC COM CL A 92826C839 291 3,100 SH   DFND   3,100 0 0
VISA INC COM CL A 92826C839 3,013 32,125 SH   SOLE   32,125 0 0
VIRTUSA CORP COM 92827P102 6 194 SH   DFND 2 194 0 0
VIRTUSA CORP COM 92827P102 2 55 SH   DFND 15 55 0 0
VIRTUSA CORP COM 92827P102 1 38 SH   DFND 21 38 0 0
VIRTUSA CORP COM 92827P102 16,175 550,181 SH   DFND 23 479,071 0 71,110
VIRTUSA CORP COM 92827P102 1,442 49,033 SH   DFND 26;23 0 0 49,033
VIRTUS INVT PARTNERS INC COM 92828Q109 13 119 SH   DFND 2 119 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 106 SH   DFND 3 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,167 244,859 SH   DFND 4 0 142,709 102,150
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 3 26 PRN   DFND 2 26 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 179 10,471 SH   DFND 3 8,757 0 1,714
VISHAY PRECISION GROUP INC COM 92835K103 3 149 SH   DFND 2 149 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 28 SH   DFND 3 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,290 132,364 SH   DFND 4 0 132,364 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 746 59,115 SH   DFND 3 58,115 0 1,000
VIRTUS TOTAL RETURN FUND INC COM 92837G100 330 26,980 SH   DFND 3 2,931 0 24,049
VISTEON CORP COM NEW 92839U206 1,075 10,530 SH   DFND 3 10,530 0 0
VISTEON CORP COM NEW 92839U206 13 126 SH   DFND 5 126 0 0
VISTEON CORP COM NEW 92839U206 4 35 SH   DFND 21 35 0 0
VISTEON CORP COM NEW 92839U206 117 1,144 SH   SOLE   1,144 0 0
VISTRA ENERGY CORP COM 92840M102 448 26,700 SH   DFND 3 0 0 26,700
VISTRA ENERGY CORP COM 92840M102 11,172 665,370 SH   DFND 4 0 590,280 75,090
VITAL THERAPIES INC COM 92847R104 1 400 SH   DFND 3 400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 109 4,134 SH   DFND 3 3,975 0 159
VOCERA COMMUNICATIONS INC COM 92857F107 1 42 SH   DFND 5 42 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 60 2,254 SH   DFND 21 2,254 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,559 59,026 SH   DFND 23 57,328 0 1,698
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 492 17,133 SH   DFND 2 17,133 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,580 55,000 SH Put DFND 3 55,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,950 1,425,353 SH   DFND 3 1,277,468 0 147,885
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65,234 2,270,582 SH   DFND 5 2,270,582 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234 8,146 SH   DFND 7 0 8,146 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 562 19,558 SH   DFND 8 19,558 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 579 20,169 SH   DFND 15 20,169 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 225 7,826 SH   DFND 19 7,826 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,249 SH   OTR 19 0 1,090 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 272 9,463 SH   DFND 21 9,462 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,253 43,604 SH   DFND 23 2,102 0 41,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 676 23,528 SH   DFND 29 23,528 0 0
VONAGE HLDGS CORP COM 92886T201 4 605 SH   DFND 2 605 0 0
VONAGE HLDGS CORP COM 92886T201 149 22,725 SH   DFND 3 22,725 0 0
VONAGE HLDGS CORP COM 92886T201 22,046 3,370,879 SH   DFND 4 0 2,886,569 484,310
VONAGE HLDGS CORP COM 92886T201 7,002 1,070,568 SH   DFND 23 971,777 0 98,791
VONAGE HLDGS CORP COM 92886T201 1,756 268,549 SH   OTR 23 0 0 268,549
VONAGE HLDGS CORP COM 92886T201 2,817 430,676 SH   DFND 27;23 430,676 0 0
VONAGE HLDGS CORP COM 92886T201 4,300 657,500 SH   DFND 28;23 657,500 0 0
VONAGE HLDGS CORP COM 92886T201 4,828 738,153 SH   DFND 30;23 738,153 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 2,000 SH   DFND 3 0 0 2,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 3,122 SH   DFND 13 3,122 0 0
VOXELJET AG ADS 92912L107 8 1,750 SH   DFND 3 1,750 0 0
VOXELJET AG ADS 92912L107 2 500 SH   DFND 5 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 101 11,555 SH   DFND 3 11,079 0 476
VOYA GLBL ADV & PREM OPP FD COM 92912R104 62 5,745 SH   DFND 3 5,522 0 223
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282 37,299 SH   DFND 3 32,218 0 5,081
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,076 SH   DFND 21 1,076 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 275 17,566 SH   DFND 3 15,192 0 2,374
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 184 24,832 SH   DFND 3 24,307 0 525
VOYA PRIME RATE TR SH BEN INT 92913A100 246 45,775 SH   DFND 3 41,375 0 4,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 49 8,305 SH   DFND 3 6,805 0 1,500
VOYAGER THERAPEUTICS INC COM 92915B106 1 125 SH   DFND 2 125 0 0
VUZIX CORP COM NEW 92921W300 0 3 SH   DFND 2 3 0 0
VUZIX CORP COM NEW 92921W300 4 600 SH   DFND 3 600 0 0
VUZIX CORP COM NEW 92921W300 0 66 SH   DFND 5 66 0 0
W & T OFFSHORE INC COM 92922P106 2 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 37 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 0 27 SH   DFND 5 27 0 0
W & T OFFSHORE INC COM 92922P106 114 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 2,979 35,713 SH   DFND 3 12,707 0 23,006
WGL HLDGS INC COM 92924F106 10,113 121,211 SH   SOLE   121,211 0 0
WABCO HLDGS INC COM 92927K102 2 15 SH   DFND 2 15 0 0
WABCO HLDGS INC COM 92927K102 1,065 8,351 SH   DFND 3 7,801 0 550
WABCO HLDGS INC COM 92927K102 1,723 13,510 SH   DFND 5 13,510 0 0
WABCO HLDGS INC COM 92927K102 35 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 34 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 32 253 SH   DFND 15 253 0 0
WABCO HLDGS INC COM 92927K102 13 103 SH   DFND 19 103 0 0
WABCO HLDGS INC COM 92927K102 10 77 SH   DFND 21 77 0 0
WABCO HLDGS INC COM 92927K102 51 400 SH   SOLE   400 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 9 7,241 SH   DFND 2 7,241 0 0
WMIH CORP COM 92936P100 1 523 SH   DFND 3 505 0 18
WMIH CORP COM 92936P100 0 164 SH   DFND 19 164 0 0
W P CAREY INC COM 92936U109 792 12,000 SH   DFND 1 12,000 0 0
W P CAREY INC COM 92936U109 4,032 61,082 SH   DFND 3 57,138 0 3,944
W P CAREY INC COM 92936U109 1,240 18,781 SH   DFND 5 18,781 0 0
W P CAREY INC COM 92936U109 41 624 SH   DFND 8 624 0 0
W P CAREY INC COM 92936U109 1,407 21,318 SH   DFND 15 21,318 0 0
W P CAREY INC COM 92936U109 9,120 138,168 SH   DFND 19 137,973 0 195
W P CAREY INC COM 92936U109 66 995 SH   OTR 19 295 0 700
W P CAREY INC COM 92936U109 51,162 775,067 SH   DFND 21 733,826 0 41,241
W P CAREY INC COM 92936U109 2 26 SH   SOLE   26 0 0
WPP PLC NEW ADR 92937A102 15,037 142,654 SH   DFND 3 132,209 0 10,445
WPP PLC NEW ADR 92937A102 10,881 103,222 SH   DFND 5 103,222 0 0
WPP PLC NEW ADR 92937A102 14 135 SH   DFND 7 0 135 0
WPP PLC NEW ADR 92937A102 332 3,151 SH   DFND 8 3,151 0 0
WPP PLC NEW ADR 92937A102 58 550 SH   DFND 15 550 0 0
WPP PLC NEW ADR 92937A102 42 394 SH   DFND 21 394 0 0
WPP PLC NEW ADR 92937A102 58 554 SH   DFND 29 554 0 0
WEC ENERGY GROUP INC COM 92939U106 863 14,062 SH   DFND 1 14,062 0 0
WEC ENERGY GROUP INC COM 92939U106 5,216 84,970 SH   DFND 3 71,744 0 13,226
WEC ENERGY GROUP INC COM 92939U106 4,148 67,573 SH   DFND 5 67,573 0 0
WEC ENERGY GROUP INC COM 92939U106 2,584 42,091 SH   DFND 7 0 42,091 0
WEC ENERGY GROUP INC COM 92939U106 514 8,374 SH   DFND 8 4,324 4,050 0
WEC ENERGY GROUP INC COM 92939U106 18 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 107 1,745 SH   DFND 15 1,745 0 0
WEC ENERGY GROUP INC COM 92939U106 472 7,686 SH   DFND 19 7,686 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 3,689 60,101 SH   DFND 21 58,865 0 1,236
WEC ENERGY GROUP INC COM 92939U106 71 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 332 5,405 SH   DFND 24 0 0 5,405
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 2,000 PRN   DFND 3 2,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 13 7,000 PRN   DFND 21 7,000 0 0
WALKER & DUNLOP INC COM 93148P102 269 5,505 SH   DFND 1 5,505 0 0
WALKER & DUNLOP INC COM 93148P102 221 4,529 SH   DFND 3 4,529 0 0
WALKER & DUNLOP INC COM 93148P102 763 15,630 SH   DFND 4 0 15,630 0
WALKER & DUNLOP INC COM 93148P102 51 1,043 SH   DFND 5 1,043 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 7 20,000 PRN   DFND 3 20,000 0 0
WARRIOR MET COAL INC COM 93627C101 1 44 SH   DFND 2 44 0 0
WARRIOR MET COAL INC COM 93627C101 227 13,251 SH   DFND 3 12,901 0 350
WASHINGTON PRIME GROUP NEW COM 93964W108 592 70,746 SH   DFND 1 70,746 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 712 85,092 SH   DFND 3 81,092 0 4,000
WASHINGTON PRIME GROUP NEW COM 93964W108 0 31 SH   DFND 5 31 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 603 SH   DFND 21 603 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 60 SH   DFND 23 60 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 78 9,300 SH   SOLE   9,300 0 0
WASTE CONNECTIONS INC COM 94106B101 367,166 5,699,558 SH   DFND 1 5,699,558 0 0
WASTE CONNECTIONS INC COM 94106B101 24 371 SH   DFND 2 371 0 0
WASTE CONNECTIONS INC COM 94106B101 3,917 60,804 SH   DFND 3 59,863 0 941
WASTE CONNECTIONS INC COM 94106B101 13,169 204,425 SH   DFND 4 0 204,425 0
WASTE CONNECTIONS INC COM 94106B101 166,952 2,591,620 SH   DFND 5 2,591,620 0 0
WASTE CONNECTIONS INC COM 94106B101 23,964 371,996 SH   DFND 7 0 371,996 0
WASTE CONNECTIONS INC COM 94106B101 4,798 74,478 SH   DFND 8 65,561 8,917 0
WASTE CONNECTIONS INC COM 94106B101 359 5,573 SH   DFND 9 5,573 0 0
WASTE CONNECTIONS INC COM 94106B101 15 237 SH   DFND 15 237 0 0
WASTE CONNECTIONS INC COM 94106B101 141 2,187 SH   DFND 21 2,187 0 0
WASTE CONNECTIONS INC COM 94106B101 624 9,681 SH   DFND 29 9,681 0 0
WASTE CONNECTIONS INC COM 94106B101 145 2,252 SH   DFND   2,252 0 0
WASTE CONNECTIONS INC COM 94106B101 65,754 1,020,714 SH   SOLE   1,020,714 0 0
WASTE MGMT INC DEL COM 94106L109 70,670 963,466 SH   DFND 1 963,466 0 0
WASTE MGMT INC DEL COM 94106L109 7,636 104,100 SH Call DFND 3 104,100 0 0
WASTE MGMT INC DEL COM 94106L109 21,429 292,152 SH   DFND 3 231,297 0 60,855
WASTE MGMT INC DEL COM 94106L109 16,559 225,748 SH   DFND 5 225,748 0 0
WASTE MGMT INC DEL COM 94106L109 27 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 361 4,917 SH   DFND 8 4,917 0 0
WASTE MGMT INC DEL COM 94106L109 285 3,888 SH   DFND 15 3,888 0 0
WASTE MGMT INC DEL COM 94106L109 557 7,593 SH   DFND 19 7,593 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 918 12,509 SH   DFND 21 12,159 0 350
WASTE MGMT INC DEL COM 94106L109 182 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 22 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 396 5,395 SH   DFND   5,395 0 0
WATERSTONE FINL INC MD COM 94188P101 11 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 15 200 SH   DFND 3 200 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13 13,000 PRN   DFND 21 13,000 0 0
WEB COM GROUP INC COM 94733A104 2 91 SH   DFND 2 91 0 0
WEB COM GROUP INC COM 94733A104 33 1,300 SH   DFND 3 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 2,953 50,352 SH   DFND 3 31,695 0 18,657
WEBMD HEALTH CORP COM 94770V102 634 10,805 SH   DFND 5 10,805 0 0
WEBMD HEALTH CORP COM 94770V102 33 555 SH   DFND 8 555 0 0
WEBMD HEALTH CORP COM 94770V102 4,668 79,594 SH   DFND 23 72,294 0 7,300
WEBMD HEALTH CORP COM 94770V102 431 7,350 SH   OTR 23 7,350 0 0
WEBMD HEALTH CORP COM 94770V102 4 74 SH   SOLE   74 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10 10,000 PRN   DFND 3 10,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 11 9,000 PRN   DFND 21 9,000 0 0
WECAST NETWORK INC COM 94850Q106 1 667 SH   DFND 19 667 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,612 81,379 SH   DFND 1 81,379 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 634 3,531 SH   DFND 3 3,450 0 81
WELLCARE HEALTH PLANS INC COM 94946T106 105 582 SH   DFND 5 582 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 49 271 SH   DFND 21 271 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 17,363 6,753,000 PRN   DFND 3 6,753,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,471 1,350,000 PRN   DFND 6 1,350,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 454 53,021 SH   DFND 3 50,587 0 2,434
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 43 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5 607 SH   OTR 19 0 0 607
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 265 43,262 SH   DFND 3 42,892 0 370
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 164 SH   DFND 21 164 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,770 507,120 SH   DFND 3 469,136 0 37,984
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 971 SH   DFND 5 971 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 23 1,750 SH   DFND 15 1,750 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 223 SH   OTR 19 0 0 223
WELLS FARGO MULTI SECTOR INC COM 94987D101 63 4,747 SH   DFND 23 0 0 4,747
WELLTOWER INC COM 95040Q104 3,372 45,048 SH   DFND 1 45,048 0 0
WELLTOWER INC COM 95040Q104 170,150 2,273,211 SH   DFND 3 2,021,267 0 251,944
WELLTOWER INC COM 95040Q104 27,371 365,681 SH   DFND 5 365,681 0 0
WELLTOWER INC COM 95040Q104 1 12 SH   DFND 7 0 12 0
WELLTOWER INC COM 95040Q104 266 3,551 SH   DFND 8 3,551 0 0
WELLTOWER INC COM 95040Q104 1,495 19,973 SH   DFND 15 19,973 0 0
WELLTOWER INC COM 95040Q104 16,957 226,545 SH   DFND 19 226,430 0 115
WELLTOWER INC COM 95040Q104 133 1,772 SH   OTR 19 857 0 915
WELLTOWER INC COM 95040Q104 104,948 1,402,109 SH   DFND 21 1,346,976 0 55,133
WELLTOWER INC COM 95040Q104 52 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 728 9,724 SH   DFND 29 9,724 0 0
WELLTOWER INC COM 95040Q104 330 4,412 SH   SOLE   4,412 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 22 328 PRN   DFND 2 328 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 15 220 PRN   DFND 21 220 0 0
WENDYS CO COM 95058W100 9 600 SH Put DFND 3 600 0 0
WENDYS CO COM 95058W100 337 21,722 SH   DFND 3 20,622 0 1,100
WENDYS CO COM 95058W100 73 4,712 SH   DFND 5 4,712 0 0
WENDYS CO COM 95058W100 9 600 SH   DFND 15 600 0 0
WENDYS CO COM 95058W100 16 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 105 6,765 SH   DFND 21 6,765 0 0
WENDYS CO COM 95058W100 2 140 SH   DFND 23 0 0 140
WESCO INTL INC COM 95082P105 495 8,636 SH   DFND 3 8,636 0 0
WESCO INTL INC COM 95082P105 205 3,585 SH   DFND 5 3,585 0 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 8 10 0 0
WESCO INTL INC COM 95082P105 0 7 SH   DFND 21 7 0 0
WEST BANCORPORATION INC CAP STK 95123P106 142 6,000 SH   DFND 3 5,000 0 1,000
WESTAR ENERGY INC COM 95709T100 910 17,168 SH   DFND 3 16,187 0 981
WESTAR ENERGY INC COM 95709T100 2 29 SH   DFND 5 29 0 0
WESTAR ENERGY INC COM 95709T100 1,252 23,615 SH   DFND 19 23,455 0 160
WESTAR ENERGY INC COM 95709T100 2,044 38,550 SH   DFND 21 37,980 0 570
WESTAR ENERGY INC COM 95709T100 10,333 194,880 SH   DFND 23 188,507 0 6,373
WESTAR ENERGY INC COM 95709T100 1,029 19,415 SH   DFND 26;23 0 0 19,415
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,089 69,933 SH   DFND 3 69,709 0 224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 766 49,190 SH   DFND 5 49,190 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12 759 SH   OTR 19 0 0 759
WESTERN ASSET EMRG MKT DEBT COM 95766A101 175 11,264 SH   DFND   11,264 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 97 9,689 SH   DFND 3 9,170 0 519
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4 442 SH   OTR 19 0 0 442
WESTERN ASSET HIGH INCM FD I COM 95766J102 287 39,983 SH   DFND 3 32,956 0 7,027
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,470 289,957 SH   DFND 3 225,487 0 64,470
WESTERN ASSET HIGH INCM OPP COM 95766K109 48 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 692 SH   OTR 19 0 0 692
WESTERN ASSET HIGH INCM OPP COM 95766K109 16 3,200 SH   DFND 21 3,200 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 675 48,918 SH   DFND 3 46,744 0 2,174
WESTERN ASSET MUN HI INCM FD COM 95766N103 93 12,600 SH   DFND 3 12,600 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 259 16,670 SH   DFND 3 16,670 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,919 169,814 SH   DFND 3 169,169 0 645
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,364 214,482 SH   DFND 3 191,792 0 22,690
WESTERN ASSET INCOME FD COM 95766T100 26 1,725 SH   DFND 3 0 0 1,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 177 8,000 SH   DFND 3 8,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,793 117,375 SH   DFND 3 105,175 0 12,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 101 SH   OTR 19 0 0 101
WESTERN ASSET INVT GRADE DEF COM 95790A101 542 24,900 SH   DFND 3 23,000 0 1,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,219 46,182 SH   DFND 3 45,177 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,200 123,537 SH   DFND 3 113,637 0 9,900
WESTERN ASSET MTG CAP CORP COM 95790D105 1 122 SH   DFND 2 122 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 44 4,300 SH   DFND 3 1,808 0 2,492
WESTERN ASSET MTG CAP CORP COM 95790D105 145 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET MTG CAP CORP COM 95790D105 31 3,047 SH   DFND 21 3,047 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 13,040 SH   DFND 5 13,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 322 7,493 SH   DFND 3 5,993 0 1,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 456 17,796 SH   DFND 3 17,796 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 6 231 SH   DFND 21 231 0 0
WESTROCK CO COM 96145D105 7,719 136,228 SH   DFND 1 136,228 0 0
WESTROCK CO COM 96145D105 8,613 152,017 SH   DFND 3 139,187 0 12,830
WESTROCK CO COM 96145D105 22,998 405,897 SH   DFND 4 0 332,013 73,884
WESTROCK CO COM 96145D105 12,775 225,467 SH   DFND 5 225,467 0 0
WESTROCK CO COM 96145D105 147 2,600 SH   DFND 8 2,600 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 10 170 SH   DFND 15 170 0 0
WESTROCK CO COM 96145D105 2 41 SH   OTR 19 0 0 41
WESTROCK CO COM 96145D105 32 566 SH   DFND 21 566 0 0
WESTROCK CO COM 96145D105 1,537 27,130 SH   DFND   27,130 0 0
WEX INC COM 96208T104 131 1,255 SH   DFND 3 1,222 0 33
WEX INC COM 96208T104 13,683 131,230 SH   DFND 4 0 122,200 9,030
WEX INC COM 96208T104 57 544 SH   DFND 5 544 0 0
WEX INC COM 96208T104 4 39 SH   DFND 15 39 0 0
WEX INC COM 96208T104 15 144 SH   DFND 21 144 0 0
WHITEHORSE FIN INC COM 96524V106 37 2,800 SH   DFND 3 2,800 0 0
WIDEOPENWEST INC COM 96758W101 42 2,400 SH   DFND 3 2,400 0 0
WIDEOPENWEST INC COM 96758W101 1 33 SH   DFND 15 33 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 72 SH   DFND 2 72 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 62 5,000 SH   DFND 3 0 0 5,000
WILLDAN GROUP INC COM 96924N100 2 71 SH   DFND 2 71 0 0
WILLDAN GROUP INC COM 96924N100 32 1,052 SH   DFND 3 1,024 0 28
WILLDAN GROUP INC COM 96924N100 458 15,000 SH   DFND 4 0 15,000 0
WILLDAN GROUP INC COM 96924N100 0 12 SH   DFND 5 12 0 0
WILLDAN GROUP INC COM 96924N100 1 20 SH   DFND 15 20 0 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLDAN GROUP INC COM 96924N100 5 160 SH   DFND 21 160 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,050 175,777 SH   DFND 3 139,488 0 36,289
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   DFND 8 300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 174 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 104 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 40 1,000 SH   DFND 15 1,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 108 2,694 SH   DFND 19 2,694 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 199 4,971 SH   DFND 21 4,971 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 501 SH   DFND 2 501 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 442 113,900 SH   DFND 3 108,893 0 5,007
WINDSTREAM HLDGS INC COM NEW 97382A200 0 116 SH   DFND 5 116 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 504 SH   DFND 19 504 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 95 SH   DFND 21 95 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 9 2,360 SH   SOLE   2,360 0 0
WINTRUST FINL CORP COM 97650W108 1,585 20,738 SH   DFND 3 20,588 0 150
WINTRUST FINL CORP COM 97650W108 35,492 464,314 SH   DFND 4 0 394,944 69,370
WINTRUST FINL CORP COM 97650W108 2 28 SH   DFND 5 28 0 0
WINTRUST FINL CORP COM 97650W108 1 16 SH   DFND 15 16 0 0
WINTRUST FINL CORP COM 97650W108 14 184 SH   DFND 21 184 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 708 SH   DFND 3 708 0 0
WISDOMTREE INVTS INC COM 97717P104 2 239 SH   DFND 2 239 0 0
WISDOMTREE INVTS INC COM 97717P104 604 59,345 SH   DFND 3 59,265 0 80
WISDOMTREE INVTS INC COM 97717P104 6 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,200 SH   DFND 24 0 0 1,200
WISDOMTREE INVTS INC COM 97717P104 26 2,524 SH   SOLE   2,524 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 268 SH   DFND 2 268 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 487 5,730 SH   DFND 3 5,530 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 81 948 SH   DFND 5 948 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,578 194,258 SH   DFND 3 173,447 0 20,811
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 545 SH   DFND 3 545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 600 8,783 SH   DFND 2 8,783 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,505 51,276 SH   DFND 3 44,371 0 6,905
WISDOMTREE TR US HIGH DIVIDEND 97717W208 208 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 256 3,752 SH   DFND 21 3,752 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 389 8,506 SH   DFND 2 8,506 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 562 12,282 SH   DFND 3 11,752 0 530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,074 23,478 SH   DFND 5 23,478 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 343 7,500 SH   DFND 19 7,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 233 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 550 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,124 96,622 SH   DFND 3 88,067 0 8,555
WISDOMTREE TR US LARGECAP DIVD 97717W307 72 858 SH   DFND 5 858 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 494 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 123 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 303 3,608 SH   DFND 21 3,390 0 218
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,347 57,269 SH   DFND 2 57,269 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,368 179,743 SH   DFND 3 169,409 0 10,334
WISDOMTREE TR EMER MKT HIGH FD 97717W315 849 20,713 SH   DFND 5 20,713 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 74 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 407 SH   DFND 21 407 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 265 11,017 SH   DFND 3 11,017 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 933 38,841 SH   DFND 5 38,841 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 80 2,710 SH   DFND 3 2,710 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 171 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 24 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 167 3,871 SH   DFND 2 3,871 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 101 2,101 SH   DFND 2 2,101 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 188 9,099 SH   DFND 3 9,099 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,820 22,116 SH   DFND 2 22,116 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,367 65,207 SH   DFND 3 58,804 0 6,403
WISDOMTREE TR US DIVID EX FNCL 97717W406 227 2,759 SH   DFND 5 2,759 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 132 1,600 SH   DFND 21 1,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,810 114,648 SH   DFND 3 113,550 0 1,098
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,421 139,572 SH   DFND 5 139,572 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 915 SH   DFND 8 915 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 968 SH   DFND 21 968 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 51 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,832 360,357 SH   SOLE   360,357 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 147 6,120 SH   DFND 3 6,120 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 306 10,143 SH   DFND 2 10,143 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 680 SH   DFND 3 680 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,200 SH   DFND 19 1,200 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 6 237 SH   DFND 3 237 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 27 276 SH   DFND 2 276 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,868 80,488 SH   DFND 3 74,528 0 5,960
WISDOMTREE TR US MIDCAP DIVID 97717W505 265 2,716 SH   DFND 5 2,716 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 190 1,940 SH   DFND 21 1,940 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 150 SH   DFND 24 0 0 150
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 2,108 SH   DFND 2 2,108 0 0
WISDOMTREE TR US LARGECAP VLU 97717W547 8 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3 78 SH   DFND 2 78 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,500 76,112 SH   DFND 3 74,817 0 1,295
WISDOMTREE TR US SMALLCP ERNGS 97717W562 21 627 SH   DFND 21 627 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 7 182 SH   DFND 2 182 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 2,656 74,187 SH   DFND 3 70,548 0 3,639
WISDOMTREE TR US MIDCP EARNING 97717W570 34 945 SH   DFND 21 945 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 7 81 SH   DFND 2 81 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 257 3,080 SH   DFND 3 3,080 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 32 382 SH   DFND 21 382 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 196 2,292 SH   DFND 2 2,292 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 22 259 SH   DFND 3 259 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 139 1,726 SH   DFND 2 1,726 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,683 157,590 SH   DFND 3 80,825 0 76,765
WISDOMTREE TR US SMALLCAP DIVD 97717W604 582 7,234 SH   DFND 5 7,234 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 199 2,467 SH   DFND 21 2,467 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,288 78,130 SH   DFND 24 22,785 0 55,345
WISDOMTREE TR INTL EQUITY FD 97717W703 54 1,047 SH   DFND 2 1,047 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,515 67,726 SH   DFND 3 59,363 0 8,363
WISDOMTREE TR INTL EQUITY FD 97717W703 56 1,070 SH   DFND 11 1,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 268 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 76 1,092 SH   DFND 2 1,092 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16,448 236,565 SH   DFND 3 173,039 0 63,526
WISDOMTREE TR INTL SMCAP DIV 97717W760 50 720 SH   DFND 21 720 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,263 18,170 SH   DFND 24 3,585 0 14,585
WISDOMTREE TR INTL SMCAP DIV 97717W760 166 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,606 40,872 SH   DFND 3 40,844 0 28
WISDOMTREE TR INTL MIDCAP DV 97717W778 506 7,941 SH   DFND 5 7,941 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 19 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 26 407 SH   DFND 8 407 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 94 2,299 SH   DFND 3 2,299 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 90 2,215 SH   DFND 5 2,215 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 107 2,620 SH   DFND 7 0 2,620 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 41 877 SH   DFND 2 877 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,099 23,248 SH   DFND 3 23,123 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,622 76,621 SH   DFND 5 76,621 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 294 7,037 SH   DFND 3 6,737 0 300
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 61 SH   DFND 5 61 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 2 37 SH   DFND 5 37 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 26 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 147 2,100 SH   DFND 2 2,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,851 26,404 SH   DFND 3 26,074 0 330
WISDOMTREE TR JP SMALLCP DIV 97717W836 10 136 SH   DFND 5 136 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR JP SMALLCP DIV 97717W836 701 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 78 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 43 812 SH   DFND 3 812 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,797 149,946 SH   DFND 3 147,660 0 2,286
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,928 190,915 SH   DFND 5 190,915 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 453 8,713 SH   DFND 8 8,713 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,711 32,898 SH   DFND 11 32,898 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 228 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,109 59,785 SH   DFND 14 59,785 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 342 6,569 SH   DFND 19 6,569 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 4,320 SH   DFND 21 1,420 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 271 SH   DFND 23 271 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 520 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 986 18,970 SH   SOLE   18,970 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 501 7,757 SH   DFND 2 7,757 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,351 20,935 SH   DFND 3 18,801 0 2,134
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,410 21,854 SH   DFND 5 21,854 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 35 545 SH   DFND 8 545 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 220 SH   DFND 21 220 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 32 705 SH   DFND 3 705 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 18 405 SH   DFND 5 405 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 300 SH   DFND 7 0 300 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 114 4,000 SH   DFND 3 0 0 4,000
WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 3,098 120,421 SH   DFND 3 120,421 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 158 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 61 1,974 SH   DFND 3 1,974 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 347 6,806 SH   DFND 2 6,806 0 0
WISDOMTREE TR US DOMESTIC ECNM 97717X495 6 200 SH   DFND 3 200 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 124 2,446 SH   DFND 2 2,446 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 35 700 SH   DFND 21 700 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 387 13,113 SH   DFND 2 13,113 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 97 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,610 193,379 SH   DFND 3 190,782 0 2,597
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,855 130,244 SH   DFND 3 121,406 0 8,838
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 83 2,795 SH   DFND 5 2,795 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,563 47,005 SH   DFND 3 46,655 0 350
WISDOMTREE TR US S CAP QTY DIV 97717X651 209 6,282 SH   DFND 5 6,282 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 257 6,979 SH   DFND 2 6,979 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,537 41,778 SH   DFND 3 41,565 0 213
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 590 SH   DFND 5 590 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 306 SH   DFND 21 306 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 237 3,116 SH   DFND 5 3,116 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 4,225 SH   DFND 2 4,225 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,203 388,309 SH   DFND 3 316,525 0 71,784
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,944 336,011 SH   DFND 5 336,011 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,466 23,525 SH   DFND 8 23,525 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 192 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 560 8,977 SH   DFND 13 8,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 196 3,150 SH   DFND 19 3,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 702 SH   OTR 19 0 0 702
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,328 21,298 SH   DFND 21 21,298 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 225 SH   DFND 24 0 0 225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1,500 SH   DFND 29 1,500 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 64 899 SH   DFND 2 899 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 85 1,187 SH   DFND 3 1,107 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 121 1,682 SH   DFND 5 1,682 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 118 1,641 SH   DFND 21 1,641 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 12 268 SH   DFND 2 268 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 640 SH   DFND 2 640 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,227 SH   DFND 3 1,077 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,490 133,513 SH   DFND 3 118,082 0 15,431
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 16 168 SH   DFND 2 168 0 0
WORKDAY INC CL A 98138H101 8,924 92,002 SH   DFND 3 91,657 0 345
WORKDAY INC CL A 98138H101 424 4,370 SH   DFND 5 4,370 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 2 18 SH   DFND 21 18 0 0
WORKDAY INC CL A 98138H101 7,750 79,897 SH   DFND 24 8,425 0 71,472
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 2 101 SH   DFND 2 101 0 0
WORKIVA INC COM CL A 98139A105 39 2,023 SH   DFND 3 851 0 1,172
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 22 185 SH   DFND 3 185 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 50 2,461 SH   DFND 3 2,461 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 707 SH   DFND 5 707 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 51 SH   OTR 19 0 0 51
WPX ENERGY INC COM 98212B103 1,157 119,813 SH   DFND 3 117,997 0 1,816
WPX ENERGY INC COM 98212B103 60 6,168 SH   DFND 5 6,168 0 0
WPX ENERGY INC COM 98212B103 12 1,198 SH   DFND 21 1,198 0 0
WPX ENERGY INC COM 98212B103 1 80 SH   SOLE   80 0 0
WPX ENERGY INC PFD SER A CV 98212B202 5 108 PRN   DFND 2 108 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 239 215,000 PRN   DFND 6 215,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,660 16,532 SH   DFND 1 16,532 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,518 45,000 SH Call DFND 3 45,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,721 37,053 SH   DFND 3 34,311 0 2,742
WYNDHAM WORLDWIDE CORP COM 98310W108 4,239 42,220 SH   DFND 5 42,220 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 207 2,062 SH   DFND 8 2,062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 198 SH   DFND 15 198 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29 289 SH   DFND 19 289 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 118 1,171 SH   DFND 21 1,171 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 2,000 PRN   DFND 3 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 27 7,000 PRN   DFND 21 7,000 0 0
XACTLY CORP COM 98386L101 2 129 SH   DFND 2 129 0 0
XACTLY CORP COM 98386L101 1 65 SH   DFND 5 65 0 0
XCEL ENERGY INC COM 98389B100 53,500 1,166,087 SH   DFND 1 1,166,087 0 0
XCEL ENERGY INC COM 98389B100 26,402 575,469 SH   DFND 3 515,638 0 59,831
XCEL ENERGY INC COM 98389B100 1,323 28,832 SH   DFND 5 28,832 0 0
XCEL ENERGY INC COM 98389B100 15 330 SH   DFND 8 330 0 0
XCEL ENERGY INC COM 98389B100 418 9,108 SH   DFND 15 9,108 0 0
XCEL ENERGY INC COM 98389B100 12,025 262,087 SH   DFND 19 261,877 0 210
XCEL ENERGY INC COM 98389B100 185 4,041 SH   OTR 19 410 0 3,631
XCEL ENERGY INC COM 98389B100 110,344 2,405,054 SH   DFND 21 2,318,595 0 86,459
XCEL ENERGY INC COM 98389B100 172 3,758 SH   DFND 23 3,758 0 0
XBIOTECH INC COM 98400H102 1 108 SH   DFND 2 108 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 1 111 SH   DFND 2 111 0 0
XCERRA CORP COM 98400J108 0 40 SH   DFND 3 40 0 0
XENCOR INC COM 98401F105 1 31 SH   DFND 2 31 0 0
XENCOR INC COM 98401F105 17 800 SH   DFND 3 800 0 0
XENCOR INC COM 98401F105 2 90 SH   DFND 5 90 0 0
XENCOR INC COM 98401F105 9 430 SH   DFND 19 430 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 11 1,580 SH   DFND 3 1,580 0 0
XYLEM INC COM 98419M100 1,075 19,400 SH Call DFND 3 19,400 0 0
XYLEM INC COM 98419M100 12,592 227,166 SH   DFND 3 184,608 0 42,558
XYLEM INC COM 98419M100 1,609 29,020 SH   DFND 5 29,020 0 0
XYLEM INC COM 98419M100 55 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 38 678 SH   DFND 8 678 0 0
XYLEM INC COM 98419M100 144 2,589 SH   DFND 15 2,589 0 0
XYLEM INC COM 98419M100 29 522 SH   DFND 19 522 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 130 2,348 SH   DFND 21 2,348 0 0
XYLEM INC COM 98419M100 10,252 184,963 SH   DFND 23 179,022 0 5,941
XYLEM INC COM 98419M100 29 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 1,003 18,098 SH   DFND 26;23 0 0 18,098
XYLEM INC COM 98419M100 264 4,766 SH   SOLE   4,766 0 0
XENON PHARMACEUTICALS INC COM 98420N105 177 56,173 SH   DFND 5 56,173 0 0
XTANT MED HLDGS INC COM 98420P100 1 1,692 SH   DFND 3 0 0 1,692
XPERI CORP COM 98421B100 139 4,664 SH   DFND 3 4,664 0 0
XPERI CORP COM 98421B100 33 1,111 SH   DFND 5 1,111 0 0
XPERI CORP COM 98421B100 1 21 SH   DFND 15 21 0 0
XPERI CORP COM 98421B100 5 170 SH   DFND 21 170 0 0
YY INC ADS REPCOM CLA 98426T106 1 17 SH   DFND 5 17 0 0
YY INC ADS REPCOM CLA 98426T106 1 10 SH   DFND 21 10 0 0
YY INC ADS REPCOM CLA 98426T106 3 58 SH   SOLE   58 0 0
YAHOO INC NOTE 12/0 984332AF3 26,038 22,903,000 PRN   DFND 6 22,903,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1 1,000 PRN   DFND 21 1,000 0 0
YAMANA GOLD INC COM 98462Y100 8,161 3,358,359 SH   DFND 1 3,358,359 0 0
YAMANA GOLD INC COM 98462Y100 311 128,169 SH   DFND 2 128,169 0 0
YAMANA GOLD INC COM 98462Y100 682 280,669 SH   DFND 3 256,915 0 23,754
YAMANA GOLD INC COM 98462Y100 1,215 500,000 SH Put DFND 5 500,000 0 0
YAMANA GOLD INC COM 98462Y100 728 299,628 SH   DFND 5 299,628 0 0
YAMANA GOLD INC COM 98462Y100 6 2,643 SH   DFND 8 2,643 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 465 SH   DFND   465 0 0
YAMANA GOLD INC COM 98462Y100 20 8,202 SH   SOLE   8,202 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 3 0 0 16
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 900 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 0 15 SH   DFND 2 15 0 0
YEXT INC COM 98585N106 100 7,480 SH   DFND 3 7,480 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   DFND 1 300 0 0
YUM CHINA HLDGS INC COM 98850P109 3 80 SH   DFND 2 80 0 0
YUM CHINA HLDGS INC COM 98850P109 5,143 130,437 SH   DFND 3 97,901 0 32,536
YUM CHINA HLDGS INC COM 98850P109 2,554 64,777 SH   DFND 5 64,777 0 0
YUM CHINA HLDGS INC COM 98850P109 87 2,200 SH   DFND 7 0 2,200 0
YUM CHINA HLDGS INC COM 98850P109 80 2,026 SH   DFND 8 1,871 155 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 140 3,557 SH   DFND 15 3,557 0 0
YUM CHINA HLDGS INC COM 98850P109 1 35 SH   DFND 19 35 0 0
YUM CHINA HLDGS INC COM 98850P109 3 77 SH   OTR 19 0 0 77
YUM CHINA HLDGS INC COM 98850P109 743 18,852 SH   DFND 21 18,852 0 0
YUM CHINA HLDGS INC COM 98850P109 154 3,900 SH   DFND 23 1,500 0 2,400
YUM CHINA HLDGS INC COM 98850P109 9 238 SH   DFND   238 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   SOLE   300 0 0
ZAGG INC COM 98884U108 1 145 SH   DFND 2 145 0 0
ZAGG INC COM 98884U108 118 13,644 SH   DFND 3 13,644 0 0
ZAGG INC COM 98884U108 31,315 3,620,211 SH   DFND 4 0 3,145,195 475,016
ZAGG INC COM 98884U108 0 28 SH   DFND 5 28 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 239 SH   DFND 2 239 0 0
ZAYO GROUP HLDGS INC COM 98919V105 169 5,477 SH   DFND 3 5,477 0 0
ZAYO GROUP HLDGS INC COM 98919V105 919 29,727 SH   DFND 5 29,727 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH   DFND 15 27 0 0
ZAYO GROUP HLDGS INC COM 98919V105 47 1,524 SH   DFND 21 1,524 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,351 140,816 SH   DFND 23 127,020 0 13,796
ZAYO GROUP HLDGS INC COM 98919V105 2,887 93,445 SH   DFND 28;23 93,445 0 0
ZEDGE INC CL B 98923T104 22 9,866 SH   DFND 4 0 9,866 0
ZENDESK INC COM 98936J101 6 198 SH   DFND 2 198 0 0
ZENDESK INC COM 98936J101 1,087 39,125 SH   DFND 3 39,077 0 48
ZILLOW GROUP INC CL A 98954M101 911 18,651 SH   DFND 3 16,451 0 2,200
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 14 286 SH   DFND 21 286 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 652 13,306 SH   DFND 3 13,306 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 51 SH   DFND 5 51 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 23 472 SH   DFND 21 472 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 498 3,878 SH   DFND 1 3,878 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 149 SH   DFND 2 149 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,226 87,429 SH   DFND 3 79,267 0 8,162
ZIMMER BIOMET HLDGS INC COM 98956P102 8,576 66,794 SH   DFND 5 66,794 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 96 750 SH   DFND 7 0 750 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 743 SH   DFND 8 743 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 347 2,699 SH   DFND 15 2,699 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 99 768 SH   DFND 19 768 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 408 3,174 SH   DFND 21 3,174 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,464 50,343 SH   DFND 23 540 0 49,803
ZIMMER BIOMET HLDGS INC COM 98956P102 13,432 104,610 SH   DFND 24 55,190 0 49,420
ZIMMER BIOMET HLDGS INC COM 98956P102 2,018 15,720 SH   DFND   15,720 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 402 SH   DFND 2 402 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 57 9,135 SH   DFND 3 8,785 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 87 14,000 SH   DFND 15 14,000 0 0
ZIX CORP COM 98974P100 8 1,383 SH   DFND 2 1,383 0 0
ZIX CORP COM 98974P100 3 500 SH   DFND 3 500 0 0
ZOGENIX INC COM NEW 98978L204 1 37 SH   DFND 2 37 0 0
ZOGENIX INC COM NEW 98978L204 0 14 SH   DFND 5 14 0 0
ZOETIS INC CL A 98978V103 15,190 243,515 SH   DFND 1 243,515 0 0
ZOETIS INC CL A 98978V103 6,238 100,000 SH Call DFND 3 100,000 0 0
ZOETIS INC CL A 98978V103 31 500 SH Put DFND 3 500 0 0
ZOETIS INC CL A 98978V103 12,357 198,096 SH   DFND 3 175,327 0 22,769
ZOETIS INC CL A 98978V103 16,053 257,340 SH   DFND 5 257,340 0 0
ZOETIS INC CL A 98978V103 5,105 81,835 SH   DFND 7 0 81,835 0
ZOETIS INC CL A 98978V103 589 9,447 SH   DFND 8 6,240 3,207 0
ZOETIS INC CL A 98978V103 107 1,711 SH   DFND 15 1,711 0 0
ZOETIS INC CL A 98978V103 31,557 505,876 SH   DFND 19 505,281 0 595
ZOETIS INC CL A 98978V103 213 3,421 SH   OTR 19 3,388 0 33
ZOETIS INC CL A 98978V103 52,292 838,285 SH   DFND 21 803,122 0 35,163
ZOETIS INC CL A 98978V103 268 4,300 SH   DFND 24 0 0 4,300
ZOETIS INC CL A 98978V103 25 400 SH   SOLE   400 0 0
ZOES KITCHEN INC COM 98979J109 1 65 SH   DFND 2 65 0 0
ZOES KITCHEN INC COM 98979J109 2 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 2 130 SH   DFND 21 130 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 301 21,538 SH   DFND 3 20,058 0 1,480
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 29 SH   DFND 5 29 0 0
ZYNGA INC CL A 98986T108 76 20,875 SH   DFND 3 20,875 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 2 108 SH   DFND 5 108 0 0
EURONAV NV ANTWERPEN SHS B38564108 7 900 SH   DFND 2 900 0 0
EURONAV NV ANTWERPEN SHS B38564108 445 56,364 SH   DFND 3 51,964 0 4,400
EURONAV NV ANTWERPEN SHS B38564108 21 2,600 SH   DFND 5 2,600 0 0
EURONAV NV ANTWERPEN SHS B38564108 4 460 SH   DFND 21 0 0 460
DEUTSCHE BANK AG NAMEN AKT D18190898 20 1,100 SH Call DFND 2 1,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 153 8,600 SH Put DFND 2 8,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 108 6,098 SH   DFND 2 6,098 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 624 35,100 SH Put DFND 3 35,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 36 2,000 SH   DFND 3 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,856 160,548 SH   DFND 5 160,548 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,400 SH   DFND 8 1,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 279 15,689 SH   DFND 11 15,689 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 81 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 449 SH   DFND 15 449 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,224 125,000 SH Call SOLE   125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41,875 2,353,836 SH Put SOLE   2,353,836 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 36 2,030 SH   DFND   2,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38,932 2,188,430 SH   SOLE   2,188,430 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 209 200,000 PRN   DFND 11 200,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 209 200,000 PRN   DFND 13 200,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 836 800,000 PRN   DFND 14 800,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 209 200,000 PRN   DFND   200,000 0 0
SOCIETE GENERALE DEBT 8.250 F849BQAA2 532 500,000 PRN   DFND   500,000 0 0
ADIENT PLC ORD SHS G0084W101 3,269 50,000 SH Put DFND 3 50,000 0 0
ADIENT PLC ORD SHS G0084W101 6,233 95,340 SH   DFND 3 90,945 0 4,395
ADIENT PLC ORD SHS G0084W101 63 957 SH   DFND 5 957 0 0
ADIENT PLC ORD SHS G0084W101 1 19 SH   DFND 8 0 19 0
ADIENT PLC ORD SHS G0084W101 136 2,083 SH   DFND 15 2,083 0 0
ADIENT PLC ORD SHS G0084W101 9 145 SH   DFND 19 145 0 0
ADIENT PLC ORD SHS G0084W101 131 2,003 SH   OTR 19 0 0 2,003
ADIENT PLC ORD SHS G0084W101 46 703 SH   DFND 21 703 0 0
AIRCASTLE LTD COM G0129K104 4 181 SH   DFND 2 181 0 0
AIRCASTLE LTD COM G0129K104 324 14,884 SH   DFND 3 13,809 0 1,075
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 5 1 0 0
AIRCASTLE LTD COM G0129K104 4,620 212,411 SH   DFND 19 212,411 0 0
AIRCASTLE LTD COM G0129K104 34 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 9 420 SH   DFND 21 420 0 0
AIRCASTLE LTD COM G0129K104 11 500 SH   SOLE   500 0 0
ALKERMES PLC SHS G01767105 13 225 SH   DFND 2 225 0 0
ALKERMES PLC SHS G01767105 1,463 25,232 SH   DFND 3 22,573 0 2,659
ALKERMES PLC SHS G01767105 692 11,937 SH   DFND 5 11,937 0 0
ALKERMES PLC SHS G01767105 4 70 SH   DFND 15 70 0 0
ALKERMES PLC SHS G01767105 51 877 SH   DFND 19 877 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 142 2,441 SH   DFND 21 2,441 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 174 2,150 SH   DFND 1 2,150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 505 6,231 SH   DFND 3 5,926 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 57 699 SH   DFND 5 699 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18 221 SH   DFND 15 221 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 37 458 SH   DFND 21 458 0 0
ALLERGAN PLC SHS G0177J108 52,608 216,412 SH   DFND 1 216,412 0 0
ALLERGAN PLC SHS G0177J108 292 1,200 SH Call DFND 2 1,200 0 0
ALLERGAN PLC SHS G0177J108 462 1,900 SH Put DFND 2 1,900 0 0
ALLERGAN PLC SHS G0177J108 5,470 22,500 SH Call DFND 3 22,500 0 0
ALLERGAN PLC SHS G0177J108 5,470 22,500 SH Put DFND 3 22,500 0 0
ALLERGAN PLC SHS G0177J108 37,060 152,455 SH   DFND 3 143,227 0 9,228
ALLERGAN PLC SHS G0177J108 17,299 71,162 SH   DFND 5 71,162 0 0
ALLERGAN PLC SHS G0177J108 3 13 SH   DFND 7 0 13 0
ALLERGAN PLC SHS G0177J108 408 1,677 SH   DFND 8 1,611 66 0
ALLERGAN PLC SHS G0177J108 3 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 84 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 1,825 7,509 SH   DFND 15 7,509 0 0
ALLERGAN PLC SHS G0177J108 239 984 SH   DFND 19 984 0 0
ALLERGAN PLC SHS G0177J108 698 2,870 SH   DFND 21 2,575 0 295
ALLERGAN PLC SHS G0177J108 17 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 21,897 90,078 SH   DFND 24 47,634 0 42,444
ALLERGAN PLC SHS G0177J108 266 1,094 SH   SOLE   1,094 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 99 114 PRN   DFND 2 114 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3,909 4,503 PRN   DFND 3 4,491 0 12
ALLERGAN PLC PFD CONV SER A G0177J116 76 87 PRN   DFND 21 87 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,399 13,131 PRN   DFND 24 1,419 0 11,712
AMDOCS LTD SHS G02602103 25,597 397,098 SH   DFND 1 397,098 0 0
AMDOCS LTD SHS G02602103 2 34 SH   DFND 2 34 0 0
AMDOCS LTD SHS G02602103 4,862 75,423 SH   DFND 3 70,926 0 4,497
AMDOCS LTD SHS G02602103 228 3,531 SH   DFND 5 3,531 0 0
AMDOCS LTD SHS G02602103 2,524 39,161 SH   DFND 7 0 39,161 0
AMDOCS LTD SHS G02602103 319 4,947 SH   DFND 8 0 4,947 0
AMDOCS LTD SHS G02602103 17 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 25 393 SH   DFND 15 393 0 0
AMDOCS LTD SHS G02602103 544 8,435 SH   DFND 21 8,435 0 0
AMDOCS LTD SHS G02602103 333 5,170 SH   DFND   5,170 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 84 SH   DFND 2 84 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 4 800 SH   DFND 3 400 0 400
AMBARELLA INC SHS G037AX101 8 163 SH   DFND 2 163 0 0
AMBARELLA INC SHS G037AX101 83 1,708 SH   DFND 3 1,708 0 0
AMBARELLA INC SHS G037AX101 8,928 183,896 SH   DFND 4 0 156,386 27,510
AMBARELLA INC SHS G037AX101 1,308 26,942 SH   DFND 5 26,942 0 0
AMBARELLA INC SHS G037AX101 23 480 SH   DFND 8 480 0 0
AMBARELLA INC SHS G037AX101 83 1,700 SH   DFND 15 1,700 0 0
AMBARELLA INC SHS G037AX101 21 440 SH   OTR 19 0 0 440
AMBARELLA INC SHS G037AX101 7 134 SH   DFND 21 134 0 0
AON PLC SHS CL A G0408V102 3,159 23,760 SH   DFND 1 23,760 0 0
AON PLC SHS CL A G0408V102 3,038 22,854 SH   DFND 3 16,826 0 6,028
AON PLC SHS CL A G0408V102 3,946 29,681 SH   DFND 5 29,681 0 0
AON PLC SHS CL A G0408V102 27 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 1,040 7,822 SH   DFND 15 7,822 0 0
AON PLC SHS CL A G0408V102 221 1,665 SH   DFND 19 1,665 0 0
AON PLC SHS CL A G0408V102 3 24 SH   OTR 19 0 0 24
AON PLC SHS CL A G0408V102 119 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,914 14,400 SH   DFND 24 0 0 14,400
AON PLC SHS CL A G0408V102 25 190 SH   DFND   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 37 2,406 SH   DFND 3 0 0 2,406
ARCH CAP GROUP LTD ORD G0450A105 3,468 37,174 SH   DFND 3 30,529 0 6,645
ARCH CAP GROUP LTD ORD G0450A105 1,146 12,279 SH   DFND 5 12,279 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 76 SH   DFND 8 76 0 0
ARCH CAP GROUP LTD ORD G0450A105 254 2,719 SH   DFND 15 2,719 0 0
ARCH CAP GROUP LTD ORD G0450A105 56 600 SH   DFND 19 600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 514 SH   DFND 2 514 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 790 106,075 SH   DFND 3 106,075 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 5 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 163 SH   DFND 2 163 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 286 5,740 SH   DFND 3 5,583 0 157
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,384 SH   DFND 5 2,384 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 53 SH   DFND 15 53 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 55 SH   SOLE   55 0 0
ARRIS INTL INC SHS G0551A103 736 26,255 SH   DFND 1 26,255 0 0
ARRIS INTL INC SHS G0551A103 471 16,792 SH   DFND 3 16,292 0 500
ARRIS INTL INC SHS G0551A103 4 157 SH   DFND 5 157 0 0
ARRIS INTL INC SHS G0551A103 2 61 SH   DFND 7 0 61 0
ARRIS INTL INC SHS G0551A103 5 173 SH   DFND 15 173 0 0
ARRIS INTL INC SHS G0551A103 2 88 SH   OTR 19 0 0 88
ARRIS INTL INC SHS G0551A103 6 200 SH   DFND 21 200 0 0
ARRIS INTL INC SHS G0551A103 27 956 SH   SOLE   956 0 0
ASSURED GUARANTY LTD COM G0585R106 2,885 69,112 SH   DFND 1 69,112 0 0
ASSURED GUARANTY LTD COM G0585R106 51 1,225 SH   DFND 3 1,225 0 0
ASSURED GUARANTY LTD COM G0585R106 78 1,874 SH   DFND 5 1,874 0 0
ASSURED GUARANTY LTD COM G0585R106 4 102 SH   DFND 8 102 0 0
ASSURED GUARANTY LTD COM G0585R106 4 89 SH   DFND 15 89 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 3 74 SH   DFND 21 74 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 105 SH   DFND 2 105 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 538 36,080 SH   DFND 4 0 36,080 0
ATLASSIAN CORP PLC CL A G06242104 16 464 SH   DFND 3 464 0 0
ATHENE HLDG LTD CL A G0684D107 2,430 48,984 SH   DFND 1 48,984 0 0
ATHENE HLDG LTD CL A G0684D107 134 2,709 SH   DFND 3 2,609 0 100
ATHENE HLDG LTD CL A G0684D107 1 14 SH   DFND 5 14 0 0
ATHENE HLDG LTD CL A G0684D107 12 250 SH   DFND 19 250 0 0
ATHENE HLDG LTD CL A G0684D107 331 6,679 SH   DFND 23 6,679 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 28 SH   DFND 2 28 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 90 1,394 SH   DFND 3 1,317 0 77
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 184 SH   DFND 5 184 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 215 SH   DFND 8 215 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 65 SH   DFND 15 65 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 15 SH   DFND 21 15 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 30 SH   SOLE   30 0 0
AXALTA COATING SYS LTD COM G0750C108 2 64 SH   DFND 2 64 0 0
AXALTA COATING SYS LTD COM G0750C108 1,618 50,500 SH Call DFND 3 50,500 0 0
AXALTA COATING SYS LTD COM G0750C108 4,656 145,319 SH   DFND 3 140,773 0 4,546
AXALTA COATING SYS LTD COM G0750C108 1,243 38,796 SH   DFND 5 38,796 0 0
AXALTA COATING SYS LTD COM G0750C108 152 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 12 374 SH   DFND 15 374 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 86 SH   DFND 2 86 0 0
AXOVANT SCIENCES LTD COM G0750W104 235 10,140 SH   DFND 3 8,140 0 2,000
ATLANTICA YIELD PLC SHS G0751N103 0 16 SH   DFND 2 16 0 0
ATLANTICA YIELD PLC SHS G0751N103 106 4,981 SH   DFND 3 4,981 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 67 SH   DFND 2 67 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,760 491,508 SH   DFND 23 427,883 0 63,625
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,493 43,772 SH   DFND 26;23 0 0 43,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,453 965,825 SH   DFND 1 965,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,800 SH Call DFND 2 1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 3,500 SH Put DFND 2 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 28 SH   DFND 2 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,114 429,444 SH   DFND 3 393,333 0 36,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,948 217,887 SH   DFND 5 217,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,994 16,121 SH   DFND 7 0 16,121 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,377 11,133 SH   DFND 8 9,443 1,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 130 SH   DFND 9 130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 517 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850 6,871 SH   DFND 15 6,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 3,300 SH   DFND 16 3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755 14,189 SH   DFND 19 14,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 1,528 SH   OTR 19 0 0 1,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200 17,791 SH   DFND 21 17,551 0 240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1,835 SH   DFND 23 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,878 233,488 SH   DFND 24 99,840 0 133,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 518 SH   DFND 29 518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 826 SH   DFND   826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 179 SH   SOLE   179 0 0
BELMOND LTD CL A G1154H107 3 227 SH   DFND 2 227 0 0
BELMOND LTD CL A G1154H107 0 5 SH   DFND 5 5 0 0
BELMOND LTD CL A G1154H107 3,059 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 2 154 SH   DFND 19 154 0 0
BELMOND LTD CL A G1154H107 1 84 SH   OTR 19 0 0 84
BLUE CAP REINS HLDGS LTD COM G1190F107 2 116 SH   DFND 2 116 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 25 1,381 SH   DFND 3 1,381 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 242 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 2 65 SH   DFND 2 65 0 0
MIMECAST LTD ORD SHS G14838109 1,099 41,050 SH   DFND 3 19,330 0 21,720
MIMECAST LTD ORD SHS G14838109 5 198 SH   DFND 15 198 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 127,522 4,714,310 SH   DFND 1 4,714,310 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 608 SH   DFND 3 192 0 416
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,145 227,162 SH   DFND 5 227,162 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,940 293,531 SH   DFND 7 0 293,531 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 474 SH   OTR 7 474 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 200 7,404 SH   DFND 8 5,865 1,539 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 225 SH   DFND 9 225 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 8 SH   DFND 29 8 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 456,187 19,272,777 SH   DFND 1 19,272,777 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 457 19,289 SH   DFND 3 16,620 0 2,669
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,219 51,500 SH Call DFND 5 51,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 181,891 7,684,462 SH   DFND 5 7,684,462 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,440 398,835 SH   DFND 7 0 398,835 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,160 SH   OTR 7 1,160 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,109 46,832 SH   DFND 8 45,499 1,333 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25 1,065 SH   DFND 9 1,065 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,690 71,402 SH   DFND 29 71,402 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49 2,070 SH   DFND   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 38,424 1,623,300 SH   SOLE   1,623,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305,235 7,461,135 SH   DFND 1 7,461,135 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,555 62,444 SH   DFND 3 44,675 0 17,769
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,217 54,200 SH Call DFND 5 54,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 296,743 7,253,560 SH   DFND 5 7,253,560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,274 495,572 SH   DFND 7 0 495,572 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 375 SH   OTR 7 375 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,107 100,386 SH   DFND 8 97,092 3,294 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 435 10,641 SH   DFND 9 10,641 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,281 177,979 SH   DFND 19 177,979 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 480 SH   OTR 19 480 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115,046 2,812,170 SH   DFND 21 2,743,277 0 68,893
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH   DFND   52 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 235,823 7,383,303 SH   DFND 1 7,383,303 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 112 3,500 SH   DFND 3 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64,960 2,033,826 SH   DFND 5 2,033,826 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,647 646,445 SH   DFND 7 0 646,445 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 930 SH   OTR 7 930 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,019 31,917 SH   DFND 8 28,683 3,234 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 160 5,000 SH   DFND 9 5,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96 3,000 SH   DFND 15 3,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,892 215,770 SH   SOLE   215,770 0 0
BUNGE LIMITED COM G16962105 36,774 492,946 SH   DFND 1 492,946 0 0
BUNGE LIMITED COM G16962105 9 122 SH   DFND 2 122 0 0
BUNGE LIMITED COM G16962105 104 1,400 SH Put DFND 3 1,400 0 0
BUNGE LIMITED COM G16962105 1,964 26,327 SH   DFND 3 23,478 0 2,849
BUNGE LIMITED COM G16962105 129 1,728 SH   DFND 5 1,728 0 0
BUNGE LIMITED COM G16962105 1,862 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 30 400 SH   DFND 15 400 0 0
BUNGE LIMITED COM G16962105 12 161 SH   DFND 21 161 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 24,167 735,444 SH   DFND 4 0 426,904 308,540
CARDTRONICS PLC SHS CL A G1991C105 0 14 SH   DFND 5 14 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 85 SH   DFND 21 85 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 100 SH   SOLE   100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,082 SH   DFND 2 1,082 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 3 33 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 82 SH   DFND 2 82 0 0
CONSOLIDATED WATER CO INC ORD G23773107 103 8,300 SH   DFND 3 8,300 0 0
CREDICORP LTD COM G2519Y108 321 1,792 SH   DFND 1 1,792 0 0
CREDICORP LTD COM G2519Y108 3,786 21,103 SH   DFND 3 20,363 0 740
CREDICORP LTD COM G2519Y108 90 500 SH   DFND 5 500 0 0
CREDICORP LTD COM G2519Y108 104,764 584,000 SH   DFND 16 584,000 0 0
CREDICORP LTD COM G2519Y108 1 8 SH   DFND 21 8 0 0
COSAN LTD SHS A G25343107 75 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 2 241 SH   DFND 21 241 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 295 7,256 SH   DFND 3 7,192 0 64
COCA COLA EUROPEAN PARTNERS SHS G25839104 232 5,694 SH   DFND 5 5,694 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 239 SH   DFND 15 239 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,327 SH   DFND 21 1,327 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 158 3,879 SH   DFND 23 3,879 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74,538 850,400 SH   DFND 1 850,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,847 123,751 SH   DFND 3 115,078 0 8,673
DELPHI AUTOMOTIVE PLC SHS G27823106 2,962 33,788 SH   DFND 5 33,788 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 110 1,250 SH   DFND 7 0 1,250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 345 SH   DFND 8 345 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 208 SH   DFND 15 208 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 254 2,900 SH   DFND 16 2,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12 135 SH   DFND 19 135 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 275 3,137 SH   OTR 19 0 0 3,137
DELPHI AUTOMOTIVE PLC SHS G27823106 90 1,032 SH   DFND 21 1,032 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 225 SH   DFND   225 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 12,336 1,233,575 SH   SOLE   1,233,575 0 0
EATON CORP PLC SHS G29183103 45,997 590,993 SH   DFND 1 590,993 0 0
EATON CORP PLC SHS G29183103 138,102 1,774,401 SH   DFND 3 1,626,072 0 148,329
EATON CORP PLC SHS G29183103 6,220 79,921 SH   DFND 5 79,921 0 0
EATON CORP PLC SHS G29183103 1,980 25,437 SH   DFND 7 0 25,437 0
EATON CORP PLC SHS G29183103 338 4,338 SH   DFND 8 1,041 3,297 0
EATON CORP PLC SHS G29183103 54 700 SH   DFND 13 700 0 0
EATON CORP PLC SHS G29183103 792 10,175 SH   DFND 15 10,175 0 0
EATON CORP PLC SHS G29183103 144 1,847 SH   DFND 19 1,847 0 0
EATON CORP PLC SHS G29183103 1 16 SH   OTR 19 0 0 16
EATON CORP PLC SHS G29183103 6,599 84,781 SH   DFND 21 75,471 0 9,310
EATON CORP PLC SHS G29183103 719 9,241 SH   DFND 29 9,241 0 0
EATON CORP PLC SHS G29183103 53 684 SH   DFND   684 0 0
ENDO INTL PLC SHS G30401106 304 27,207 SH   DFND 1 27,207 0 0
ENDO INTL PLC SHS G30401106 99 8,832 SH   DFND 3 7,012 0 1,820
ENDO INTL PLC SHS G30401106 59 5,280 SH   DFND 5 5,280 0 0
ENDO INTL PLC SHS G30401106 169 15,100 SH   SOLE   15,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 38 SH   DFND 2 38 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,902 24,679 SH   DFND 3 24,679 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 33 SH   DFND 5 33 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 403 SH   DFND 3 108 0 295
ENSCO PLC SHS CLASS A G3157S106 240 46,455 SH   DFND 3 37,274 0 9,181
ENSCO PLC SHS CLASS A G3157S106 158 30,563 SH   DFND 5 30,563 0 0
ENSCO PLC SHS CLASS A G3157S106 1 123 SH   DFND 19 123 0 0
ENSCO PLC SHS CLASS A G3157S106 1 191 SH   DFND 21 191 0 0
ENSCO PLC SHS CLASS A G3157S106 605 117,200 SH   SOLE   117,200 0 0
ESSENT GROUP LTD COM G3198U102 1,399 37,662 SH   DFND 3 36,662 0 1,000
ESSENT GROUP LTD COM G3198U102 3 76 SH   DFND 5 76 0 0
ESSENT GROUP LTD COM G3198U102 1 32 SH   DFND 15 32 0 0
ESSENT GROUP LTD COM G3198U102 2 52 SH   OTR 19 0 0 52
ESSENT GROUP LTD COM G3198U102 9 239 SH   DFND 21 239 0 0
EVEREST RE GROUP LTD COM G3223R108 14,525 57,051 SH   DFND 1 57,051 0 0
EVEREST RE GROUP LTD COM G3223R108 342 1,343 SH   DFND 3 1,243 0 100
EVEREST RE GROUP LTD COM G3223R108 3,289 12,920 SH   DFND 5 12,920 0 0
EVEREST RE GROUP LTD COM G3223R108 1,643 6,454 SH   DFND 7 0 6,454 0
EVEREST RE GROUP LTD COM G3223R108 50 196 SH   DFND 8 111 85 0
EVEREST RE GROUP LTD COM G3223R108 9 37 SH   DFND 15 37 0 0
EVEREST RE GROUP LTD COM G3223R108 19 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 35 138 SH   DFND 21 138 0 0
EVEREST RE GROUP LTD COM G3223R108 9,332 36,656 SH   DFND 23 33,524 0 3,132
EVEREST RE GROUP LTD COM G3223R108 1,026 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 20,568 482,130 SH   DFND 1 482,130 0 0
FABRINET SHS G3323L100 235 5,516 SH   DFND 3 4,552 0 964
FABRINET SHS G3323L100 179 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 698 16,360 SH   DFND 5 16,360 0 0
FABRINET SHS G3323L100 23 536 SH   DFND 8 536 0 0
FABRINET SHS G3323L100 12 280 SH   DFND 15 280 0 0
FABRINET SHS G3323L100 19 447 SH   OTR 19 0 0 447
FABRINET SHS G3323L100 3 63 SH   DFND 21 63 0 0
FABRINET SHS G3323L100 3 81 SH   DFND 23 0 0 81
FERROGLOBE PLC SHS G33856108 0 6 SH   DFND 2 6 0 0
FERROGLOBE PLC SHS G33856108 0 11 SH   DFND 3 11 0 0
FERROGLOBE PLC SHS G33856108 1 54 SH   DFND 5 54 0 0
FERROGLOBE PLC SHS G33856108 11 900 SH   SOLE   900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 145 SH   DFND 2 145 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1,032 SH   DFND 3 1,032 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,241 24,379 SH   DFND 5 24,379 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 116 SH   DFND 8 116 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 32 SH   SOLE   32 0 0
FRONTLINE LTD SHS NEW G3682E192 1 228 SH   DFND 2 228 0 0
FRONTLINE LTD SHS NEW G3682E192 8 1,352 SH   DFND 3 1,352 0 0
FRONTLINE LTD SHS NEW G3682E192 127 22,169 SH   DFND 5 22,169 0 0
GASLOG LTD SHS G37585109 3 228 SH   DFND 2 228 0 0
GASLOG LTD SHS G37585109 19 1,270 SH   DFND 3 1,070 0 200
GASLOG LTD SHS G37585109 0 26 SH   DFND 5 26 0 0
EROS INTL PLC SHS NEW G3788M114 1 101 SH   DFND 2 101 0 0
EROS INTL PLC SHS NEW G3788M114 401 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 1 92 SH   DFND 5 92 0 0
GENPACT LIMITED SHS G3922B107 2,998 107,720 SH   DFND 3 105,634 0 2,086
GENPACT LIMITED SHS G3922B107 6,249 224,538 SH   DFND 5 224,538 0 0
GENPACT LIMITED SHS G3922B107 2,440 87,673 SH   DFND 7 0 87,673 0
GENPACT LIMITED SHS G3922B107 70 2,530 SH   DFND 8 0 2,530 0
GENPACT LIMITED SHS G3922B107 13 450 SH   DFND 15 450 0 0
GENPACT LIMITED SHS G3922B107 2 56 SH   OTR 19 0 0 56
GENPACT LIMITED SHS G3922B107 25 891 SH   DFND 21 891 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 98 SH   DFND 2 98 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 220 32,700 SH   DFND 3 32,700 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,180 SH   DFND 5 1,180 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 30 SH   DFND 21 30 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 256 SH   DFND 2 256 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 349 16,700 SH   DFND 3 450 0 16,250
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,305 205,986 SH   DFND 5 205,986 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 2,000 SH   DFND 8 2,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,252 223,005 SH   SOLE   223,005 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,898 20,169 SH   DFND 3 19,275 0 894
HELEN OF TROY CORP LTD COM G4388N106 6,467 68,723 SH   DFND 4 0 58,428 10,295
HELEN OF TROY CORP LTD COM G4388N106 3 37 SH   DFND 5 37 0 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 9 100 SH   DFND 21 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,350 75,000 SH Call DFND 3 75,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,550 232,024 SH   DFND 3 232,024 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 10 SH   DFND 5 10 0 0
HERBALIFE LTD COM USD SHS G4412G101 61 855 SH   DFND 19 855 0 0
HERBALIFE LTD COM USD SHS G4412G101 10 147 SH   DFND 21 147 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109 3,292 SH   DFND 3 1,918 0 1,374
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 112 SH   DFND 5 112 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 42 SH   OTR 19 0 0 42
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 141 4,264 SH   DFND 21 4,264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 3 SH   DFND 2 3 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 500 SH   DFND 8 500 0 0
HORIZON PHARMA PLC SHS G4617B105 2 140 SH   DFND 2 140 0 0
HORIZON PHARMA PLC SHS G4617B105 8 700 SH   DFND 3 700 0 0
HORIZON PHARMA PLC SHS G4617B105 1 60 SH   DFND 15 60 0 0
HORIZON PHARMA PLC SHS G4617B105 6 529 SH   DFND 19 529 0 0
ICON PLC SHS G4705A100 1,812 18,527 SH   DFND 3 16,118 0 2,409
ICON PLC SHS G4705A100 2,069 21,156 SH   DFND 5 21,156 0 0
ICON PLC SHS G4705A100 1,992 20,374 SH   DFND 7 0 20,374 0
ICON PLC SHS G4705A100 153 1,560 SH   DFND 8 0 1,560 0
ICON PLC SHS G4705A100 20 208 SH   DFND 15 208 0 0
ICON PLC SHS G4705A100 28 291 SH   DFND 19 291 0 0
ICON PLC SHS G4705A100 5 52 SH   OTR 19 0 0 52
ICON PLC SHS G4705A100 28 287 SH   DFND 21 287 0 0
ICHOR HOLDINGS SHS G4740B105 8 400 SH   DFND 3 400 0 0
ICHOR HOLDINGS SHS G4740B105 181 9,000 SH   DFND 5 9,000 0 0
IHS MARKIT LTD SHS G47567105 3,434 77,985 SH   DFND 3 75,842 0 2,143
IHS MARKIT LTD SHS G47567105 9,159 207,972 SH   DFND 4 0 207,972 0
IHS MARKIT LTD SHS G47567105 1,200 27,243 SH   DFND 5 27,243 0 0
IHS MARKIT LTD SHS G47567105 84 1,897 SH   DFND 15 1,897 0 0
IHS MARKIT LTD SHS G47567105 110 2,499 SH   DFND 21 2,499 0 0
INGERSOLL-RAND PLC SHS G47791101 67,263 736,001 SH   DFND 1 736,001 0 0
INGERSOLL-RAND PLC SHS G47791101 5,480 59,963 SH   DFND 3 55,106 0 4,857
INGERSOLL-RAND PLC SHS G47791101 6,592 72,135 SH   DFND 5 72,135 0 0
INGERSOLL-RAND PLC SHS G47791101 15 165 SH   DFND 7 0 165 0
INGERSOLL-RAND PLC SHS G47791101 577 6,313 SH   DFND 8 1,688 4,625 0
INGERSOLL-RAND PLC SHS G47791101 392 4,294 SH   DFND 15 4,294 0 0
INGERSOLL-RAND PLC SHS G47791101 101 1,100 SH   DFND 16 1,100 0 0
INGERSOLL-RAND PLC SHS G47791101 19,123 209,250 SH   DFND 19 209,015 0 235
INGERSOLL-RAND PLC SHS G47791101 63 684 SH   OTR 19 670 0 14
INGERSOLL-RAND PLC SHS G47791101 17,450 190,941 SH   DFND 21 183,330 0 7,611
INGERSOLL-RAND PLC SHS G47791101 266 2,915 SH   DFND 24 0 0 2,915
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1,911 SH   DFND 3 1,586 0 325
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 464 25,343 SH   DFND 5 25,343 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 19 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 194 SH   DFND 21 194 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,072 SH   DFND 2 1,072 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,604 1,448,095 SH   DFND 3 1,394,319 0 53,776
WEATHERFORD INTL PLC ORD SHS G48833100 48 12,285 SH   DFND 5 12,285 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 75 19,416 SH   DFND 15 19,416 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH   OTR 19 0 0 79
INVESCO LTD SHS G491BT108 1,432 40,698 SH   DFND 1 40,698 0 0
INVESCO LTD SHS G491BT108 10,115 287,442 SH   DFND 3 267,755 0 19,687
INVESCO LTD SHS G491BT108 9,748 277,002 SH   DFND 4 0 242,579 34,423
INVESCO LTD SHS G491BT108 4,963 141,044 SH   DFND 5 141,044 0 0
INVESCO LTD SHS G491BT108 80 2,284 SH   DFND 8 2,284 0 0
INVESCO LTD SHS G491BT108 114 3,244 SH   DFND 15 3,244 0 0
INVESCO LTD SHS G491BT108 26,071 740,850 SH   DFND 16 740,850 0 0
INVESCO LTD SHS G491BT108 21 606 SH   DFND 19 606 0 0
INVESCO LTD SHS G491BT108 2 67 SH   OTR 19 0 0 67
INVESCO LTD SHS G491BT108 108 3,076 SH   DFND 21 3,076 0 0
INVESCO LTD SHS G491BT108 81 2,299 SH   SOLE   2,299 0 0
JAMES RIV GROUP LTD COM G5005R107 1 25 SH   DFND 2 25 0 0
JAMES RIV GROUP LTD COM G5005R107 700 17,623 SH   DFND 5 17,623 0 0
JAMES RIV GROUP LTD COM G5005R107 1 24 SH   DFND 21 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 94 SH   DFND 2 94 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 336 2,162 SH   DFND 3 1,602 0 560
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54,107 347,952 SH   DFND 4 0 266,640 81,312
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 4,994 SH   DFND 5 4,994 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 8 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 174 SH   DFND 21 174 0 0
JOHNSON CTLS INTL PLC SHS G51502105 134,014 3,090,737 SH   DFND 1 3,090,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,041 93,200 SH Call DFND 3 93,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,569 589,690 SH   DFND 3 547,485 0 42,205
JOHNSON CTLS INTL PLC SHS G51502105 3,105 71,610 SH   DFND 5 71,610 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,238 28,550 SH   DFND 7 0 28,550 0
JOHNSON CTLS INTL PLC SHS G51502105 271 6,251 SH   DFND 8 500 5,751 0
JOHNSON CTLS INTL PLC SHS G51502105 232 5,350 SH   DFND 15 5,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 190 4,377 SH   DFND 19 4,377 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 51 SH   OTR 19 0 0 51
JOHNSON CTLS INTL PLC SHS G51502105 335 7,722 SH   DFND 21 7,722 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 8 SH   SOLE   8 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,154 180,000 SH Call DFND 3 180,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 61 9,579 SH   DFND 3 9,579 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 68 SH   DFND 5 68 0 0
LAZARD LTD SHS A G54050102 3,417 73,757 SH   DFND 3 66,152 0 7,605
LAZARD LTD SHS A G54050102 623 13,443 SH   DFND 5 13,443 0 0
LAZARD LTD SHS A G54050102 8 173 SH   DFND 8 173 0 0
LAZARD LTD SHS A G54050102 2,085 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 5 99 SH   OTR 19 0 0 99
LAZARD LTD SHS A G54050102 8 175 SH   DFND 21 175 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 9,622 SH   DFND 2 9,622 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 151 4,688 SH   DFND 3 4,017 0 671
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,204 37,494 SH   DFND 5 37,494 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 550 SH   DFND 7 0 550 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 590 SH   DFND 8 0 590 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,448 138,474 SH   DFND 11 138,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 294 9,167 SH   DFND 21 9,167 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 132 4,100 SH   SOLE   4,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 775 24,842 SH   DFND 2 24,842 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,243 200,220 SH   DFND 3 163,873 0 36,347
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,363 43,701 SH   DFND 5 43,701 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 323 SH   DFND 8 323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,918 93,578 SH   DFND 11 93,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 7,740 SH   DFND 15 7,740 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 635 20,366 SH   DFND 21 20,366 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,050 290,243 SH   DFND 23 225,452 0 64,791
LIBERTY GLOBAL PLC SHS CL C G5480U120 555 17,800 SH   OTR 23 17,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1,800 SH   SOLE   1,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 42 1,939 SH   DFND 2 1,939 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 100 4,579 SH   DFND 3 29 0 4,550
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 25 SH   DFND 7 0 25 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 527 24,195 SH   DFND 11 24,195 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH   DFND 14 56 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 1,605 SH   DFND 21 1,605 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 96 4,489 SH   DFND 2 4,489 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6 302 SH   DFND 3 302 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 159 SH   DFND 5 159 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 350 16,343 SH   DFND 11 16,343 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 139 SH   DFND 14 139 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 129 6,026 SH   DFND 21 6,026 0 0
LIVANOVA PLC SHS G5509L101 9 154 SH   DFND 5 154 0 0
LIVANOVA PLC SHS G5509L101 3 49 SH   DFND 21 49 0 0
LIVANOVA PLC SHS G5509L101 12 200 SH   SOLE   200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 396 SH   DFND 2 396 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 896 80,759 SH   DFND 3 80,759 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 103 SH   DFND 5 103 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 89 SH   DFND 15 89 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 782 SH   DFND 3 782 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,792 62,302 SH   DFND 1 62,302 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 280 6,258 SH   DFND 3 6,041 0 217
MALLINCKRODT PUB LTD CO SHS G5785G107 6,383 142,450 SH   DFND 4 0 112,669 29,781
MALLINCKRODT PUB LTD CO SHS G5785G107 194 4,321 SH   DFND 5 4,321 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   DFND 19 26 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 491 SH   DFND 21 469 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 312 SH   SOLE   312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,198 SH   DFND 2 1,198 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,833 110,941 SH   DFND 3 109,001 0 1,940
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 2,536 SH   DFND 5 2,536 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 580 SH   DFND 15 580 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 18,988 SH   DFND 23 18,988 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 142 8,611 SH   SOLE   8,611 0 0
MEDTRONIC PLC SHS G5960L103 164,332 1,851,624 SH   DFND 1 1,851,624 0 0
MEDTRONIC PLC SHS G5960L103 4,118 46,400 SH Call DFND 3 46,400 0 0
MEDTRONIC PLC SHS G5960L103 5,636 63,500 SH Put DFND 3 63,500 0 0
MEDTRONIC PLC SHS G5960L103 228,704 2,576,943 SH   DFND 3 2,307,819 0 269,124
MEDTRONIC PLC SHS G5960L103 125,088 1,409,437 SH   DFND 5 1,409,437 0 0
MEDTRONIC PLC SHS G5960L103 4,330 48,790 SH   DFND 7 0 48,790 0
MEDTRONIC PLC SHS G5960L103 4,748 53,504 SH   DFND 8 45,052 8,452 0
MEDTRONIC PLC SHS G5960L103 50 560 SH   DFND 9 560 0 0
MEDTRONIC PLC SHS G5960L103 1,062 11,971 SH   DFND 15 11,971 0 0
MEDTRONIC PLC SHS G5960L103 3,517 39,623 SH   DFND 19 39,623 0 0
MEDTRONIC PLC SHS G5960L103 13 144 SH   OTR 19 54 0 90
MEDTRONIC PLC SHS G5960L103 3,470 39,099 SH   DFND 21 39,099 0 0
MEDTRONIC PLC SHS G5960L103 79 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 24 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 23,398 263,635 SH   DFND 24 116,860 0 146,775
MEDTRONIC PLC SHS G5960L103 402 4,524 SH   DFND 29 4,524 0 0
MEDTRONIC PLC SHS G5960L103 329 3,703 SH   DFND   3,703 0 0
MEDTRONIC PLC SHS G5960L103 3,050 34,365 SH   SOLE   34,365 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,167 170,113 SH   DFND 1 170,113 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 210 5,800 SH Call DFND 2 5,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 232 6,400 SH Put DFND 2 6,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 165 4,551 SH   DFND 2 4,551 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,604 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,415 66,627 SH   DFND 3 66,397 0 230
MICHAEL KORS HLDGS LTD SHS G60754101 697 19,216 SH   DFND 5 19,216 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 400 SH   DFND 8 400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 55 SH   DFND 15 55 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 784 SH   DFND 21 784 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 308 8,489 SH   SOLE   8,489 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 133 SH   DFND 2 133 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 65 SH   DFND 5 65 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 162 9,738 SH   DFND 23 9,738 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,262 155,000 SH Call DFND 3 155,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,140 140,000 SH Put DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,947 239,142 SH   DFND 3 229,429 0 9,713
NABORS INDUSTRIES LTD SHS G6359F103 947 116,346 SH   DFND 5 116,346 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 8,355 SH   DFND 8 8,355 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 572 SH   DFND 21 572 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 49 SH   DFND 23 49 0 0
NABORS INDUSTRIES LTD SHS G6359F103 190 23,300 SH   SOLE   23,300 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 553 52,807 SH   DFND 3 45,807 0 7,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,528 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 145 15,144 SH   SOLE   15,144 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 88 160,000 SH   DFND 1 160,000 0 0
NAM TAI PPTY INC SHS G63907102 9 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 614 76,756 SH   DFND 5 76,756 0 0
NAM TAI PPTY INC SHS G63907102 23 2,850 SH   DFND 19 2,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73,979 1,913,582 SH   DFND 1 1,913,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,976 51,125 SH   DFND 3 48,262 0 2,863
NIELSEN HLDGS PLC SHS EUR G6518L108 4,875 126,088 SH   DFND 5 126,088 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 585 15,121 SH   DFND 7 0 15,121 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 1,963 SH   DFND 8 915 1,048 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 1,113 SH   DFND 15 1,113 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 417 SH   DFND 19 417 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57 1,480 SH   DFND 21 1,480 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 456 SH   DFND   456 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 900 SH   SOLE   900 0 0
NOBLE CORP PLC SHS USD G65431101 7 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 5 1,517 SH   DFND 2 1,517 0 0
NOBLE CORP PLC SHS USD G65431101 446 123,193 SH   DFND 3 108,260 0 14,933
NOBLE CORP PLC SHS USD G65431101 266 73,449 SH   DFND 5 73,449 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 19 140 0 0
NOBLE CORP PLC SHS USD G65431101 10 2,830 SH   DFND 21 2,830 0 0
NOBLE CORP PLC SHS USD G65431101 17 4,710 SH   SOLE   4,710 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 500 SH   SOLE   500 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 20 15,795 SH   DFND 3 14,782 0 1,013
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,009 SH   DFND 2 1,009 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 589 92,903 SH   DFND 3 85,803 0 7,100
NORDIC AMERICAN TANKERS LIMI COM G65773106 250 39,495 SH   DFND 5 39,495 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 49 1,494 SH   DFND 3 1,494 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2 59 SH   DFND 21 59 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 17 SH   DFND 2 17 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 513 9,453 SH   DFND 2 9,453 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,540 46,781 SH   DFND 3 29,485 0 17,296
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 744 13,709 SH   DFND 5 13,709 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 86 SH   DFND 15 86 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50 918 SH   DFND 21 918 0 0
NOVOCURE LTD ORD SHS G6674U108 2 122 SH   DFND 2 122 0 0
NOVOCURE LTD ORD SHS G6674U108 2 100 SH   DFND 3 100 0 0
NOVOCURE LTD ORD SHS G6674U108 2 110 SH   DFND 5 110 0 0
OCEAN RIG UDW INC SHS G66964100 0 404 SH   DFND 2 404 0 0
OCEAN RIG UDW INC SHS G66964100 0 50 SH   DFND 3 50 0 0
OCEAN RIG UDW INC SHS G66964100 0 10 SH   DFND 21 10 0 0
OM ASSET MGMT PLC SHS G67506108 3 235 SH   DFND 2 235 0 0
OM ASSET MGMT PLC SHS G67506108 1 44 SH   DFND 5 44 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 235 SH   DFND 2 235 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 200 SH   DFND 3 200 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 438 24,000 SH   DFND 4 0 24,000 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 130 SH   DFND 2 130 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 55 SH   DFND 3 55 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1,261 319,351 SH   DFND 21 309,397 0 9,954
PROTHENA CORP PLC SHS G72800108 9 169 SH   DFND 2 169 0 0
PROTHENA CORP PLC SHS G72800108 1,566 28,936 SH   DFND 3 27,842 0 1,094
PROTHENA CORP PLC SHS G72800108 2 35 SH   DFND 5 35 0 0
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 1 20 SH   OTR 19 0 0 20
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 21 4 0 0
QUOTIENT LTD SHS G73268107 15 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,137 36,946 SH   DFND 1 36,946 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 623 4,478 SH   DFND 3 1,778 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1,201 SH   DFND 5 1,201 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 93 672 SH   DFND 15 672 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 4 SH   DFND 21 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 30 SH   SOLE   30 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 351 34,302 SH   DFND 3 32,802 0 1,500
ROWAN COMPANIES PLC SHS CL A G7665A101 1 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9 886 SH   DFND 21 886 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 31 3,000 SH   SOLE   3,000 0 0
SEADRILL LIMITED SHS G7945E105 3 8,402 SH   DFND 2 8,402 0 0
SEADRILL LIMITED SHS G7945E105 18 50,000 SH Call DFND 3 50,000 0 0
SEADRILL LIMITED SHS G7945E105 439 1,217,600 SH Put DFND 3 1,217,600 0 0
SEADRILL LIMITED SHS G7945E105 6 16,820 SH   DFND 3 15,569 0 1,251
SEADRILL LIMITED SHS G7945E105 1 1,608 SH   DFND 5 1,608 0 0
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 1 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 0 1,243 SH   DFND 21 1,243 0 0
SEADRILL LIMITED SHS G7945E105 2 6,700 SH   DFND 24 0 0 6,700
SEADRILL LIMITED SHS G7945E105 42 116,981 SH   SOLE   116,981 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,294 239,858 SH   DFND 1 239,858 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,856 47,900 SH Call DFND 2 47,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,938 50,000 SH Put DFND 2 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,068 440,461 SH   DFND 3 427,959 0 12,502
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,342 137,861 SH   DFND 5 137,861 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 240 6,198 SH   DFND 8 6,198 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 247 6,362 SH   DFND 15 6,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 167 4,302 SH   DFND 19 4,302 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 773 19,959 SH   DFND 21 19,959 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,663 42,924 SH   DFND 23 23,101 0 19,823
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 3,000 SH   DFND   3,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2,606 SH   SOLE   2,606 0 0
PENTAIR PLC SHS G7S00T104 717 10,770 SH   DFND 1 10,770 0 0
PENTAIR PLC SHS G7S00T104 17,340 260,594 SH   DFND 3 193,012 0 67,582
PENTAIR PLC SHS G7S00T104 10,756 161,650 SH   DFND 4 0 161,650 0
PENTAIR PLC SHS G7S00T104 13,384 201,138 SH   DFND 5 201,138 0 0
PENTAIR PLC SHS G7S00T104 297 4,469 SH   DFND 8 4,469 0 0
PENTAIR PLC SHS G7S00T104 80 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 2,329 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 68 1,021 SH   DFND 15 1,021 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 17 259 SH   DFND 21 259 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 149 2,240 SH   SOLE   2,240 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 660 SH   DFND 2 660 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 127 9,357 SH   DFND 3 6,824 0 2,533
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH   DFND 5 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 141 SH   OTR 19 0 0 141
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 626 SH   DFND 21 626 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 233 17,125 SH   DFND 23 17,125 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750 G81075AF3 30,166 31,175,000 PRN   DFND 6 31,175,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,162 50,000 SH Call DFND 3 50,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 375 5,929 SH   DFND 3 5,421 0 508
SIGNET JEWELERS LIMITED SHS G81276100 487 7,695 SH   DFND 5 7,695 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 35 SH   DFND 7 0 35 0
SIGNET JEWELERS LIMITED SHS G81276100 5 83 SH   DFND 21 83 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 200 SH   SOLE   200 0 0
SINA CORP ORD G81477104 25 299 SH   DFND 1 299 0 0
SINA CORP ORD G81477104 489 5,752 SH   DFND 3 5,752 0 0
SINA CORP ORD G81477104 3 39 SH   DFND 15 39 0 0
SINA CORP ORD G81477104 5 60 SH   DFND 21 60 0 0
STERIS PLC SHS USD G84720104 332 4,079 SH   DFND 3 3,846 0 233
STERIS PLC SHS USD G84720104 11,785 144,600 SH   DFND 4 0 134,810 9,790
STERIS PLC SHS USD G84720104 920 11,286 SH   DFND 5 11,286 0 0
STERIS PLC SHS USD G84720104 12 142 SH   DFND 15 142 0 0
STERIS PLC SHS USD G84720104 2 19 SH   DFND 21 19 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 74 SH   DFND 2 74 0 0
TECHNIPFMC PLC COM G87110105 1,784 65,587 SH   DFND 1 65,587 0 0
TECHNIPFMC PLC COM G87110105 216 7,938 SH   DFND 3 7,361 0 577
TECHNIPFMC PLC COM G87110105 750 27,586 SH   DFND 5 27,586 0 0
TECHNIPFMC PLC COM G87110105 8,211 301,886 SH   DFND 6 301,886 0 0
TECHNIPFMC PLC COM G87110105 159 5,858 SH   DFND 13 5,858 0 0
TECHNIPFMC PLC COM G87110105 76 2,793 SH   DFND 15 2,793 0 0
TECHNIPFMC PLC COM G87110105 33 1,206 SH   DFND 19 1,206 0 0
TECHNIPFMC PLC COM G87110105 163 5,995 SH   DFND 21 5,995 0 0
TECHNIPFMC PLC COM G87110105 271 9,949 SH   SOLE   9,949 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 73 SH   DFND 2 73 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 2,695 SH   DFND 3 2,695 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 430 29,685 SH   DFND 5 29,685 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 1,670 SH   DFND 8 1,670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 435 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 140 SH   OTR 19 0 0 140
THERAVANCE BIOPHARMA INC COM G8807B106 288 7,239 SH   DFND 3 7,211 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 102 2,550 SH   DFND 5 2,550 0 0
THIRD PT REINS LTD COM G8827U100 5 371 SH   DFND 2 371 0 0
THIRD PT REINS LTD COM G8827U100 428 30,800 SH   DFND 3 0 0 30,800
THIRD PT REINS LTD COM G8827U100 7,228 520,004 SH   DFND 5 520,004 0 0
THIRD PT REINS LTD COM G8827U100 740 53,225 SH   DFND 8 53,225 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 1 SH   DFND 2 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 385 SH   DFND 5 385 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 517 SH   DFND 2 517 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 363 SH   DFND 15 363 0 0
TRITON INTL LTD CL A G9078F107 10 309 SH   DFND 2 309 0 0
TRITON INTL LTD CL A G9078F107 67 2,016 SH   DFND 3 1,816 0 200
TRITON INTL LTD CL A G9078F107 1,380 41,260 SH   DFND 5 41,260 0 0
TRITON INTL LTD CL A G9078F107 1 36 SH   DFND 21 36 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,045 SH   DFND 2 1,045 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 940 195,757 SH   DFND 3 182,407 0 13,350
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 606 126,225 SH   DFND 5 126,225 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 4,650 SH   DFND 8 4,650 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 679 SH   DFND 15 679 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,296 24,946 SH   DFND 1 24,946 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,352 26,021 SH   DFND 3 25,703 0 318
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,432 27,546 SH   DFND 5 27,546 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH   DFND 7 0 59 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 45 SH   DFND 8 45 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 60 SH   DFND 15 60 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 163 SH   DFND 21 163 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,391 353,875 SH   DFND 23 308,155 0 45,720
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,636 31,471 SH   DFND 26;23 0 0 31,471
GOLAR LNG LTD BERMUDA SHS G9456A100 3 126 SH   DFND 2 126 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40 1,812 SH   DFND 3 1,100 0 712
GOLAR LNG LTD BERMUDA SHS G9456A100 3 119 SH   DFND 5 119 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 45 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 1,700 SH   DFND   1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32 1,432 SH   SOLE   1,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 262 302 SH   DFND 3 302 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 5 SH   DFND 5 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH   DFND 15 12 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH   DFND 19 11 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 671 4,611 SH   DFND 3 4,342 0 269
WILLIS TOWERS WATSON PUB LTD SHS G96629103 96 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,312 77,766 SH   DFND 5 77,766 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 945 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 163 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 200 1,376 SH   DFND 15 1,376 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 239 SH   DFND 19 239 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1,502 SH   DFND 21 1,502 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,960 61,597 SH   DFND 23 55,273 0 6,324
WILLIS TOWERS WATSON PUB LTD SHS G96629103 609 4,190 SH   OTR 23 4,190 0 0
PERRIGO CO PLC SHS G97822103 2,160 28,600 SH Call DFND 3 28,600 0 0
PERRIGO CO PLC SHS G97822103 10,641 140,900 SH Put DFND 3 140,900 0 0
PERRIGO CO PLC SHS G97822103 23,005 304,618 SH   DFND 3 304,478 0 140
PERRIGO CO PLC SHS G97822103 376 4,985 SH   DFND 5 4,985 0 0
PERRIGO CO PLC SHS G97822103 5 64 SH   DFND 8 64 0 0
PERRIGO CO PLC SHS G97822103 14 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 29 390 SH   DFND 21 390 0 0
PERRIGO CO PLC SHS G97822103 2 24 SH   SOLE   24 0 0
XL GROUP LTD COM G98294104 323 7,380 SH   DFND 1 7,380 0 0
XL GROUP LTD COM G98294104 1,762 40,221 SH   DFND 3 37,382 0 2,839
XL GROUP LTD COM G98294104 521 11,890 SH   DFND 4 0 10,490 1,400
XL GROUP LTD COM G98294104 57 1,298 SH   DFND 5 1,298 0 0
XL GROUP LTD COM G98294104 22 500 SH   DFND 15 500 0 0
XL GROUP LTD COM G98294104 143 3,266 SH   DFND 19 3,266 0 0
XL GROUP LTD COM G98294104 40 908 SH   DFND 21 908 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 306 5,786 SH   DFND 3 5,508 0 278
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 62 SH   DFND 5 62 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 314 5,934 SH   DFND 15 5,934 0 0
CHUBB LIMITED COM H1467J104 37,296 256,544 SH   DFND 1 256,544 0 0
CHUBB LIMITED COM H1467J104 29,271 201,338 SH   DFND 3 185,801 0 15,537
CHUBB LIMITED COM H1467J104 22,200 152,704 SH   DFND 5 152,704 0 0
CHUBB LIMITED COM H1467J104 4,555 31,331 SH   DFND 7 0 31,331 0
CHUBB LIMITED COM H1467J104 1,003 6,898 SH   DFND 8 2,631 4,267 0
CHUBB LIMITED COM H1467J104 20 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 185 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 481 3,306 SH   DFND 15 3,306 0 0
CHUBB LIMITED COM H1467J104 1,351 9,290 SH   DFND 19 9,290 0 0
CHUBB LIMITED COM H1467J104 71 487 SH   OTR 19 443 0 44
CHUBB LIMITED COM H1467J104 579 3,985 SH   DFND 21 3,865 0 120
CHUBB LIMITED COM H1467J104 351 2,412 SH   DFND 23 2,051 0 361
CHUBB LIMITED COM H1467J104 16 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 42 290 SH   SOLE   290 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 3,300 SH   DFND 3 3,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 25 SH   DFND 5 25 0 0
GARMIN LTD SHS H2906T109 7,462 146,235 SH   DFND 1 146,235 0 0
GARMIN LTD SHS H2906T109 196 3,840 SH   DFND 3 3,728 0 112
GARMIN LTD SHS H2906T109 4,029 78,957 SH   DFND 5 78,957 0 0
GARMIN LTD SHS H2906T109 88 1,731 SH   DFND 8 1,731 0 0
GARMIN LTD SHS H2906T109 2 36 SH   DFND 15 36 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 50 987 SH   SOLE   987 0 0
UBS GROUP AG SHS H42097107 2,482 146,181 SH   DFND 1 146,181 0 0
UBS GROUP AG SHS H42097107 2,042 120,242 SH   DFND 3 102,769 0 17,473
UBS GROUP AG SHS H42097107 9,166 539,837 SH   DFND 5 539,837 0 0
UBS GROUP AG SHS H42097107 49 2,864 SH   DFND 8 2,864 0 0
UBS GROUP AG SHS H42097107 46 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 104 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 416 24,475 SH   DFND 15 24,475 0 0
UBS GROUP AG SHS H42097107 27,260 1,605,416 SH   DFND 16 1,605,416 0 0
UBS GROUP AG SHS H42097107 26 1,550 SH   DFND 19 1,550 0 0
UBS GROUP AG SHS H42097107 383 22,533 SH   DFND 21 21,733 0 800
UBS GROUP AG SHS H42097107 272 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 805 47,412 SH   SOLE   47,412 0 0
LOGITECH INTL S A SHS H50430232 456 12,427 SH   DFND 5 12,427 0 0
LOGITECH INTL S A SHS H50430232 2 66 SH   DFND 8 66 0 0
LOGITECH INTL S A SHS H50430232 8 213 SH   DFND 15 213 0 0
LOGITECH INTL S A SHS H50430232 259 7,060 SH   DFND 21 6,360 0 700
LOGITECH INTL S A SHS H50430232 3,486 95,102 SH   DFND 23 11,942 0 83,160
UBS AG JERSEY BRANCH DEBT 4.750 H72108EU5 1,623 1,590,000 PRN   DFND   1,590,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,835 290,226 SH   DFND 1 290,226 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,950 190,014 SH   DFND 3 176,882 0 13,132
TE CONNECTIVITY LTD REG SHS H84989104 8,780 111,588 SH   DFND 5 111,588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79 1,002 SH   DFND 8 1,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 440 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 189 2,400 SH   DFND 15 2,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 318 4,048 SH   DFND 19 4,048 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 49 SH   OTR 19 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 172 2,189 SH   DFND 21 2,189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 200 SH   DFND 24 0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 21 273 SH   DFND   273 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,656 444,221 SH   DFND 1 444,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,309 1,860,200 SH Put DFND 3 1,860,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,557 918,258 SH   DFND 3 907,572 0 10,686
TRANSOCEAN LTD REG SHS H8817H100 1,523 184,995 SH   DFND 5 184,995 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 216 SH   DFND 7 0 216 0
TRANSOCEAN LTD REG SHS H8817H100 19 2,249 SH   DFND 8 2,249 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 15 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 558 SH   DFND 19 558 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 3,283 SH   DFND 21 3,283 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 400 SH   DFND 24 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 57 6,982 SH   SOLE   6,982 0 0
ADECOAGRO S A COM L00849106 3 265 SH   DFND 3 265 0 0
ADECOAGRO S A COM L00849106 971 97,184 SH   DFND 5 97,184 0 0
ADECOAGRO S A COM L00849106 1 83 SH   DFND 8 83 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 35 SH   DFND 2 35 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 203 SH   DFND 3 203 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH   DFND 5 13 0 0
GLOBANT S A COM L44385109 0 3 SH   DFND 3 3 0 0
GLOBANT S A COM L44385109 1 13 SH   DFND 5 13 0 0
INTELSAT S A COM L5140P101 0 153 SH   DFND 2 153 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 38 SH   DFND 2 38 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 3 2,000 SH   DFND 8 2,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 143 7,150 SH   DFND 5 7,150 0 0
TRINSEO S A SHS L9340P101 70 1,024 SH   DFND 3 1,024 0 0
TRINSEO S A SHS L9340P101 2 27 SH   DFND 5 27 0 0
TRINSEO S A SHS L9340P101 2 25 SH   DFND 15 25 0 0
TRINSEO S A SHS L9340P101 2 35 SH   DFND 21 35 0 0
TRINSEO S A SHS L9340P101 103 1,500 SH   SOLE   1,500 0 0
AUDIOCODES LTD ORD M15342104 207 34,499 SH   DFND 5 34,499 0 0
CAESARSTONE LTD ORD SHS M20598104 6 165 SH   DFND 2 165 0 0
CAESARSTONE LTD ORD SHS M20598104 1 22 SH   DFND 3 22 0 0
CAESARSTONE LTD ORD SHS M20598104 21 594 SH   DFND 5 594 0 0
CAESARSTONE LTD ORD SHS M20598104 1 25 SH   DFND 21 25 0 0
CELLCOM ISRAEL LTD SHS M2196U109 284 29,672 SH   DFND 5 29,672 0 0
CERAGON NETWORKS LTD ORD M22013102 1 350 SH   DFND 3 350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,301 57,762 SH   DFND 1 57,762 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 733 6,723 SH   DFND 2 6,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,852 35,310 SH   DFND 3 32,109 0 3,201
CHECK POINT SOFTWARE TECH LT ORD M22465104 596 5,460 SH   DFND 5 5,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 150 SH   DFND 8 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 375 SH   DFND 15 375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91 837 SH   DFND 21 837 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH   DFND 24 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 600 SH   SOLE   600 0 0
COMPUGEN LTD ORD M25722105 22 5,900 SH   DFND 3 5,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 102 SH   DFND 2 102 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52 1,050 SH   DFND 3 625 0 425
CYBERARK SOFTWARE LTD SHS M2682V108 204 4,090 SH   DFND 5 4,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 104 SH   DFND 15 104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYREN LTD SHS M26895108 326 159,220 SH   DFND 4 0 159,220 0
ELBIT SYS LTD ORD M3760D101 115 933 SH   DFND 3 923 0 10
ELBIT SYS LTD ORD M3760D101 513 4,146 SH   DFND 5 4,146 0 0
GAZIT GLOBE LTD SHS M4793C102 3 335 SH   DFND 5 335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 2 SH   DFND 2 2 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 370 8,549 SH   DFND 3 7,899 0 650
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 13 SH   DFND 5 13 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 240 SH   DFND 19 240 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 290 SH   DFND 21 290 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 4 SH   SOLE   4 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 200 SH   DFND 2 200 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 328 10,484 SH   DFND 5 10,484 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 47 SH   DFND 8 47 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 16 500 SH   DFND 21 500 0 0
KAMADA LTD SHS M6240T109 2 300 SH   DFND 3 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9 450 SH   DFND 3 450 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 90 18,300 SH   DFND 4 0 18,300 0
NEURODERM LTD ORD SHS M74231107 21 700 SH   DFND 5 700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 1 SH   DFND 2 1 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 132 5,972 SH   DFND 3 5,972 0 0
ORBOTECH LTD ORD M75253100 630 19,313 SH   DFND 3 17,619 0 1,694
ORBOTECH LTD ORD M75253100 7 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 37 1,125 SH   DFND 24 0 0 1,125
POINTER TELOCATION LTD SHS M7946T104 9 800 SH   DFND 5 800 0 0
RADWARE LTD ORD M81873107 11 611 SH   DFND 2 611 0 0
RADWARE LTD ORD M81873107 1 32 SH   DFND 3 32 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1 296 SH   DFND 21 296 0 0
SILICOM LTD ORD M84116108 0 3 SH   DFND 2 3 0 0
STRATASYS LTD SHS M85548101 3 139 SH   DFND 2 139 0 0
STRATASYS LTD SHS M85548101 878 37,668 SH   DFND 3 30,433 0 7,235
STRATASYS LTD SHS M85548101 27 1,150 SH   DFND 5 1,150 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 24 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 31 1,328 SH   DFND 15 1,328 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 14 599 SH   DFND 21 599 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 2 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 270 SH   DFND 3 270 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 954 8,514 SH   DFND 5 8,514 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 46 SH   DFND 8 46 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 515 21,600 SH Call DFND 3 21,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 421 17,643 SH   DFND 3 17,493 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 956 SH   OTR 19 0 0 956
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 225 SH   DFND 3 225 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 250 SH   DFND 21 250 0 0
WIX COM LTD SHS M98068105 84 1,203 SH   DFND 3 1,203 0 0
AERCAP HOLDINGS NV SHS N00985106 2,940 63,328 SH   DFND 1 63,328 0 0
AERCAP HOLDINGS NV SHS N00985106 9,286 200,000 SH Call DFND 3 200,000 0 0
AERCAP HOLDINGS NV SHS N00985106 30,918 665,895 SH   DFND 3 635,827 0 30,068
AERCAP HOLDINGS NV SHS N00985106 9,262 199,486 SH   DFND 5 199,486 0 0
AERCAP HOLDINGS NV SHS N00985106 9 200 SH   DFND 7 0 200 0
AERCAP HOLDINGS NV SHS N00985106 177 3,820 SH   DFND 8 3,820 0 0
AERCAP HOLDINGS NV SHS N00985106 96 2,066 SH   DFND 15 2,066 0 0
AERCAP HOLDINGS NV SHS N00985106 6 138 SH   DFND 21 138 0 0
AERCAP HOLDINGS NV SHS N00985106 17,799 383,354 SH   DFND 23 365,740 0 17,614
AERCAP HOLDINGS NV SHS N00985106 68 1,461 SH   DFND 29 1,461 0 0
AERCAP HOLDINGS NV SHS N00985106 1,583 34,088 SH   DFND 26;23 0 0 34,088
AERCAP HOLDINGS NV SHS N00985106 88 1,900 SH   SOLE   1,900 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 385 2,952 SH   DFND 1 2,952 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 52 SH   DFND 2 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,082 15,977 SH   DFND 3 15,144 0 833
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,652 20,349 SH   DFND 5 20,349 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 52 SH   DFND 8 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 375 SH   DFND 15 375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 530 SH   DFND 21 530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 6 60 SH   DFND 2 60 0 0
CIMPRESS N V SHS EURO N20146101 12 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 6 68 SH   DFND 5 68 0 0
CIMPRESS N V SHS EURO N20146101 58 616 SH   DFND 11 616 0 0
CNH INDL N V SHS N20944109 54 4,744 SH   DFND 1 4,744 0 0
CNH INDL N V SHS N20944109 7 600 SH   DFND 2 600 0 0
CNH INDL N V SHS N20944109 244 21,440 SH   DFND 3 18,290 0 3,150
CNH INDL N V SHS N20944109 36 3,157 SH   DFND 5 3,157 0 0
CNH INDL N V SHS N20944109 5 403 SH   DFND 21 403 0 0
CNH INDL N V SHS N20944109 86 7,562 SH   SOLE   7,562 0 0
CONSTELLIUM NV CL A N22035104 18 2,626 SH   DFND 3 2,626 0 0
CONSTELLIUM NV CL A N22035104 33 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 6 58 SH   DFND 2 58 0 0
CORE LABORATORIES N V COM N22717107 859 8,483 SH   DFND 3 8,256 0 227
CORE LABORATORIES N V COM N22717107 4,064 40,130 SH   DFND 4 0 40,130 0
CORE LABORATORIES N V COM N22717107 1,526 15,066 SH   DFND 5 15,066 0 0
CORE LABORATORIES N V COM N22717107 1,333 13,164 SH   DFND 7 0 13,164 0
CORE LABORATORIES N V COM N22717107 47 460 SH   DFND 8 0 460 0
CORE LABORATORIES N V COM N22717107 98 966 SH   DFND 15 966 0 0
CORE LABORATORIES N V COM N22717107 43 426 SH   DFND 18 426 0 0
CORE LABORATORIES N V COM N22717107 10 100 SH   DFND 19 100 0 0
CORE LABORATORIES N V COM N22717107 3 34 SH   OTR 19 0 0 34
CORE LABORATORIES N V COM N22717107 9 86 SH   DFND 21 86 0 0
FERRARI N V COM N3167Y103 225 2,610 SH   DFND 1 2,610 0 0
FERRARI N V COM N3167Y103 391 4,546 SH   DFND 3 4,291 0 255
FERRARI N V COM N3167Y103 40 469 SH   DFND 5 469 0 0
FERRARI N V COM N3167Y103 24 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 136 1,586 SH   DFND 11 1,586 0 0
FERRARI N V COM N3167Y103 17 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 35 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 57 664 SH   DFND 21 664 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254 23,880 SH   DFND 3 21,580 0 2,300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,406 226,373 SH   DFND 5 226,373 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60 5,660 SH   DFND 8 5,660 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 24,546 SH   DFND 23 24,546 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 407 38,327 SH   SOLE   38,327 0 0
FRANKS INTL N V COM N33462107 2 253 SH   DFND 2 253 0 0
FRANKS INTL N V COM N33462107 38 4,600 SH   DFND 3 4,200 0 400
INTERXION HOLDING N.V SHS N47279109 298 6,500 SH   DFND 3 6,500 0 0
INTERXION HOLDING N.V SHS N47279109 232 5,074 SH   DFND 5 5,074 0 0
INTERXION HOLDING N.V SHS N47279109 185 4,050 SH   DFND 8 4,050 0 0
INTERXION HOLDING N.V SHS N47279109 12 271 SH   DFND 15 271 0 0
INTERXION HOLDING N.V SHS N47279109 4 79 SH   OTR 19 0 0 79
INTERXION HOLDING N.V SHS N47279109 4 80 SH   DFND 21 80 0 0
INTERXION HOLDING N.V SHS N47279109 3,981 86,960 SH   DFND 23 75,237 0 11,723
INTERXION HOLDING N.V SHS N47279109 488 10,652 SH   OTR 23 0 0 10,652
INTERXION HOLDING N.V SHS N47279109 782 17,082 SH   DFND 27;23 17,082 0 0
INTERXION HOLDING N.V SHS N47279109 1,370 29,928 SH   DFND 28;23 29,928 0 0
INTERXION HOLDING N.V SHS N47279109 1,340 29,278 SH   DFND 30;23 29,278 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 1 SH   DFND 2 1 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 337 5,367 SH   DFND 3 4,867 0 500
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30 476 SH   DFND 5 476 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 392 SH   DFND 21 392 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 747 11,900 SH   DFND 24 500 0 11,400
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,253 115,500 SH Put SOLE   115,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 391 SH   DFND   391 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28,825 459,000 SH   SOLE   459,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131,193 1,554,602 SH   DFND 1 1,554,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,650 78,800 SH Call DFND 3 78,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,207 275,000 SH Put DFND 3 275,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,853 543,341 SH   DFND 3 498,344 0 44,997
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,430 514,638 SH   DFND 5 514,638 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,146 13,580 SH   DFND 7 0 13,580 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,254 14,855 SH   DFND 8 12,237 2,618 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 654 SH   DFND 9 654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 4,389 SH   DFND 15 4,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,061 439,169 SH   DFND 16 439,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH   DFND 19 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 131 SH   OTR 19 0 0 131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 1,039 SH   DFND 21 1,039 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 718 SH   DFND 29 718 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673 7,975 SH   DFND   7,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1,876 SH   SOLE   1,876 0 0
MYLAN N V SHS EURO N59465109 740 19,067 SH   DFND 1 19,067 0 0
MYLAN N V SHS EURO N59465109 807 20,797 SH   DFND 2 20,797 0 0
MYLAN N V SHS EURO N59465109 3,553 91,525 SH   DFND 3 79,604 0 11,921
MYLAN N V SHS EURO N59465109 2,016 51,933 SH   DFND 5 51,933 0 0
MYLAN N V SHS EURO N59465109 61 1,565 SH   DFND 8 1,565 0 0
MYLAN N V SHS EURO N59465109 43 1,105 SH   DFND 15 1,105 0 0
MYLAN N V SHS EURO N59465109 246 6,336 SH   DFND 19 6,336 0 0
MYLAN N V SHS EURO N59465109 35 903 SH   DFND 21 903 0 0
MYLAN N V SHS EURO N59465109 292 7,520 SH   SOLE   7,520 0 0
NXP SEMICONDUCTORS N V COM N6596X109 300 2,743 SH   DFND 1 2,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63 578 SH   DFND 2 578 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,950 26,954 SH   DFND 3 18,716 0 8,238
NXP SEMICONDUCTORS N V COM N6596X109 14,529 132,747 SH   DFND 5 132,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,639 33,250 SH   DFND 7 0 33,250 0
NXP SEMICONDUCTORS N V COM N6596X109 200 1,823 SH   DFND 8 1,063 760 0
NXP SEMICONDUCTORS N V COM N6596X109 104 951 SH   DFND 15 951 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,982 410,984 SH   DFND 19 410,529 0 455
NXP SEMICONDUCTORS N V COM N6596X109 264 2,415 SH   OTR 19 2,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83,982 767,306 SH   DFND 21 746,666 0 20,640
NXP SEMICONDUCTORS N V COM N6596X109 42,667 389,833 SH   SOLE   389,833 0 0
ORTHOFIX INTL N V COM N6748L102 3 62 SH   DFND 2 62 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PATHEON N V SHS N6865W105 5 150 SH   DFND 3 150 0 0
PATHEON N V SHS N6865W105 7 204 SH   DFND 15 204 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
QIAGEN NV SHS NEW N72482123 40 1,183 SH   DFND 1 1,183 0 0
QIAGEN NV SHS NEW N72482123 29 879 SH   DFND 3 197 0 682
QIAGEN NV SHS NEW N72482123 9 275 SH   DFND 5 275 0 0
QIAGEN NV SHS NEW N72482123 4 112 SH   DFND 21 112 0 0
QIAGEN NV SHS NEW N72482123 57 1,708 SH   SOLE   1,708 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 10,816 8,800,000 PRN   DFND 6 8,800,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5,634 503,514 SH   DFND 4 0 455,300 48,214
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 85 SH   DFND 2 85 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 111 2,599 SH   DFND 3 2,550 0 49
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 107 2,495 SH   DFND 5 2,495 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 107 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 240 SH   DFND 15 240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 171 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 179 SH   DFND 21 179 0 0
UNIQURE NV SHS N90064101 8 1,267 SH   DFND 5 1,267 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 272 SH   DFND 2 272 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,769 209,861 SH   DFND 3 209,861 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 513 18,649 SH   DFND 5 18,649 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 519 SH   DFND 8 519 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 62 SH   DFND 15 62 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 31 SH   DFND 19 31 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 41 1,474 SH   DFND 21 1,474 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 31 SH   DFND 23 31 0 0
YANDEX N V SHS CLASS A N97284108 166 6,338 SH   DFND 3 6,171 0 167
YANDEX N V SHS CLASS A N97284108 7 250 SH   DFND 5 250 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 61 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 3 125 SH   DFND 15 125 0 0
YANDEX N V SHS CLASS A N97284108 7 285 SH   DFND 21 285 0 0
YANDEX N V SHS CLASS A N97284108 165 6,305 SH   SOLE   6,305 0 0
COPA HOLDINGS SA CL A P31076105 2,649 22,640 SH   DFND 1 22,640 0 0
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND 2 1 0 0
COPA HOLDINGS SA CL A P31076105 1,127 9,634 SH   DFND 3 9,634 0 0
COPA HOLDINGS SA CL A P31076105 4 35 SH   DFND 5 35 0 0
COPA HOLDINGS SA CL A P31076105 7 62 SH   DFND 21 62 0 0
COPA HOLDINGS SA CL A P31076105 6 50 SH   SOLE   50 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 33 7,475 SH   DFND 3 7,475 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 5 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 4 261 SH   DFND 2 261 0 0
TRONOX LTD SHS CL A Q9235V101 3 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 1 65 SH   DFND 5 65 0 0
TRONOX LTD SHS CL A Q9235V101 0 12 SH   DFND 15 12 0 0
PLANET PAYMENT INC SHS U72603118 1 253 SH   DFND 2 253 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33 995 SH   DFND 2 995 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 648 SH   DFND 1 648 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 1,400 SH Call DFND 2 1,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 459 4,200 SH Put DFND 2 4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 321 SH   DFND 2 321 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,737 15,899 SH   DFND 3 15,072 0 827
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,095 46,641 SH   DFND 5 46,641 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,153 10,558 SH   DFND 7 0 10,558 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 2,883 SH   DFND 8 1,631 1,252 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1,860 SH   DFND 15 1,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 308 SH   DFND 19 308 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 40 SH   OTR 19 0 0 40
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 169 1,544 SH   DFND 21 1,544 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53 486 SH   DFND   486 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 400 SH   SOLE   400 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 266 45,500 SH   DFND 4 0 45,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 119 SH   DFND 2 119 0 0
ARDMORE SHIPPING CORP COM Y0207T100 230 28,200 SH   DFND 3 22,200 0 6,000
ARDMORE SHIPPING CORP COM Y0207T100 220 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 48 5,949 SH   DFND 5 5,949 0 0
BROADCOM LTD SHS Y09827109 103,791 445,358 SH   DFND 1 445,358 0 0
BROADCOM LTD SHS Y09827109 722 3,100 SH Call DFND 2 3,100 0 0
BROADCOM LTD SHS Y09827109 466 2,000 SH Put DFND 2 2,000 0 0
BROADCOM LTD SHS Y09827109 3,893 16,704 SH   DFND 2 16,704 0 0
BROADCOM LTD SHS Y09827109 219,673 942,600 SH Call DFND 3 942,600 0 0
BROADCOM LTD SHS Y09827109 42,299 181,500 SH Put DFND 3 181,500 0 0
BROADCOM LTD SHS Y09827109 126,230 541,642 SH   DFND 3 515,026 0 26,616
BROADCOM LTD SHS Y09827109 38,667 165,919 SH   DFND 5 165,919 0 0
BROADCOM LTD SHS Y09827109 2,177 9,343 SH   DFND 7 0 9,343 0
BROADCOM LTD SHS Y09827109 891 3,823 SH   DFND 8 2,598 1,225 0
BROADCOM LTD SHS Y09827109 9 40 SH   DFND 9 40 0 0
BROADCOM LTD SHS Y09827109 1,107 4,752 SH   DFND 15 4,752 0 0
BROADCOM LTD SHS Y09827109 39,385 169,000 SH   DFND 16 169,000 0 0
BROADCOM LTD SHS Y09827109 90 387 SH   DFND 19 387 0 0
BROADCOM LTD SHS Y09827109 4 17 SH   OTR 19 0 0 17
BROADCOM LTD SHS Y09827109 781 3,352 SH   DFND 21 3,151 0 201
BROADCOM LTD SHS Y09827109 3 12 SH   DFND 23 8 0 4
BROADCOM LTD SHS Y09827109 21 91 SH   DFND   91 0 0
BROADCOM LTD SHS Y09827109 189 810 SH   SOLE   810 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 180 53,063 SH   DFND 3 48,900 0 4,163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17 5,000 SH   DFND 15 5,000 0 0
COSTAMARE INC SHS Y1771G102 4 575 SH   DFND 2 575 0 0
COSTAMARE INC SHS Y1771G102 144 19,700 SH   DFND 3 18,500 0 1,200
COSTAMARE INC SHS Y1771G102 7 990 SH   DFND 5 990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,670 SH   DFND 2 1,670 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 3,166 SH   DFND 3 3,166 0 0
DIANA SHIPPING INC COM Y2066G104 0 35 SH   DFND 2 35 0 0
DIANA SHIPPING INC COM Y2066G104 11 2,700 SH   DFND 3 2,700 0 0
DIANA SHIPPING INC COM Y2066G104 3 700 SH   DFND 21 700 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 10 SH   DFND 21 10 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 56 SH   DFND 2 56 0 0
DORIAN LPG LTD SHS USD Y2106R110 259 31,700 SH   DFND 4 0 31,700 0
DORIAN LPG LTD SHS USD Y2106R110 2 186 SH   DFND 5 186 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 1 400 SH   DFND 3 400 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 30 1,975 SH   DFND 3 1,975 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 65 4,253 SH   DFND 5 4,253 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12 815 SH   DFND 21 815 0 0
FLEX LTD ORD Y2573F102 1,566 96,027 SH   DFND 3 88,217 0 7,810
FLEX LTD ORD Y2573F102 5 322 SH   DFND 5 322 0 0
FLEX LTD ORD Y2573F102 3 200 SH   DFND 7 0 200 0
FLEX LTD ORD Y2573F102 14 835 SH   DFND 21 835 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 43 SH   DFND 5 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 3,550 SH   DFND 3 2,750 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1,000 SH   DFND 5 1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 325 SH   DFND 21 0 0 325
GENER8 MARITIME INC COM Y26889108 1 244 SH   DFND 2 244 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GENER8 MARITIME INC COM Y26889108 0 55 SH   DFND 5 55 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 821 40,915 SH   DFND 3 40,040 0 875
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 200 SH   DFND 8 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 469 SH   DFND 21 0 0 469
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 48 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 185 SH   DFND 2 185 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 254 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 187 8,150 SH   DFND 3 7,150 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14 625 SH   DFND 21 625 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 9 SH   DFND 2 9 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 42 5,080 SH   DFND 3 5,080 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 30 3,650 SH   DFND 21 3,650 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 327 SH   DFND 2 327 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 5,300 SH   DFND 3 5,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 30 19,179 SH   DFND 3 17,879 0 1,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2,000 SH   DFND 5 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 0 89 SH   DFND 2 89 0 0
SAFE BULKERS INC COM Y7388L103 7 3,000 SH   DFND 3 3,000 0 0
SAFE BULKERS INC COM Y7388L103 50 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 3 766 SH   DFND 2 766 0 0
SCORPIO TANKERS INC SHS Y7542C106 231 58,065 SH   DFND 3 56,365 0 1,700
SCORPIO TANKERS INC SHS Y7542C106 3 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 286 84,086 SH   DFND   84,086 0 0
SCORPIO BULKERS INC COM Y7546A122 3 362 SH   DFND 2 362 0 0
SCORPIO BULKERS INC COM Y7546A122 5 750 SH   DFND 3 750 0 0
SCORPIO BULKERS INC COM Y7546A122 1 87 SH   DFND 5 87 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 2 237 SH   DFND 2 237 0 0
SEASPAN CORP SHS Y75638109 204 28,616 SH   DFND 3 26,216 0 2,400
SEASPAN CORP SHS Y75638109 287 40,254 SH   DFND 5 40,254 0 0
SEASPAN CORP SHS Y75638109 6 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 2 300 SH   SOLE   300 0 0
STEALTHGAS INC SHS Y81669106 1 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 156 10,184 SH   DFND 3 9,796 0 388
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 2 282 SH   DFND 2 282 0 0
TEEKAY CORPORATION COM Y8564W103 46 6,953 SH   DFND 3 2,620 0 4,333
TEEKAY CORPORATION COM Y8564W103 2 290 SH   DFND 5 290 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 57 19,878 SH   DFND 3 6,250 0 13,628
TEEKAY TANKERS LTD CL A Y8565N102 6 3,383 SH   DFND 2 3,383 0 0
TEEKAY TANKERS LTD CL A Y8565N102 53 28,000 SH   DFND 3 28,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 33 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 18 9,417 SH   DFND 5 9,417 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 750 SH   DFND 19 750 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 132 SH   DFND 2 132 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7 400 SH   DFND 3 400 0 0