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 4 533 SH   DFND 2 533 0 0
AAC HLDGS INC COM 000307108 19 2,688 SH   DFND 3 2,688 0 0
AAC HLDGS INC COM 000307108 0 23 SH   DFND 5 23 0 0
AAC HLDGS INC COM 000307108 4 512 SH   DFND 15 512 0 0
AAON INC COM PAR $0.004 000360206 74 2,246 SH   DFND 2 2,246 0 0
AAON INC COM PAR $0.004 000360206 322 9,749 SH   DFND 3 9,281 0 468
AAON INC COM PAR $0.004 000360206 0 2 SH   DFND 5 2 0 0
AAR CORP COM 000361105 75 2,277 SH   DFND 2 2,277 0 0
AAR CORP COM 000361105 0 3 SH   DFND 5 3 0 0
ABB LTD SPONSORED ADR 000375204 889 42,188 SH   DFND 3 38,880 0 3,308
ABB LTD SPONSORED ADR 000375204 23,657 1,122,774 SH   DFND 5 1,122,774 0 0
ABB LTD SPONSORED ADR 000375204 99 4,675 SH   DFND 7 0 4,675 0
ABB LTD SPONSORED ADR 000375204 1,093 51,866 SH   DFND 8 51,866 0 0
ABB LTD SPONSORED ADR 000375204 17 793 SH   DFND 15 793 0 0
ABB LTD SPONSORED ADR 000375204 17 798 SH   DFND 21 798 0 0
ABB LTD SPONSORED ADR 000375204 16 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 0 7 SH   SOLE   7 0 0
ACNB CORP COM 000868109 6 207 SH   DFND 2 207 0 0
ACNB CORP COM 000868109 33 1,051 SH   DFND 3 1,051 0 0
ACNB CORP COM 000868109 48 1,543 SH   DFND 21 1,543 0 0
ABM INDS INC COM 000957100 146 3,587 SH   DFND 2 3,587 0 0
ABM INDS INC COM 000957100 235 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 0 3 SH   DFND 5 3 0 0
AEP INDS INC COM 001031103 41 356 SH   DFND 2 356 0 0
AFLAC INC COM 001055102 6,013 86,400 SH Put DFND 3 86,400 0 0
AFLAC INC COM 001055102 18,226 261,873 SH   DFND 1 261,873 0 0
AFLAC INC COM 001055102 718 10,318 SH   DFND 2 10,318 0 0
AFLAC INC COM 001055102 8,870 127,449 SH   DFND 3 121,473 0 5,976
AFLAC INC COM 001055102 22,557 324,096 SH   DFND 5 324,096 0 0
AFLAC INC COM 001055102 826 11,869 SH   DFND 8 7,969 3,900 0
AFLAC INC COM 001055102 314 4,516 SH   DFND 15 4,516 0 0
AFLAC INC COM 001055102 127 1,819 SH   DFND 19 1,819 0 0
AFLAC INC COM 001055102 39 558 SH   OTR 19 0 0 558
AFLAC INC COM 001055102 612 8,799 SH   DFND 21 8,089 0 710
AFLAC INC COM 001055102 84 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 97 1,398 SH   DFND 24 0 0 1,398
AGCO CORP COM 001084102 5,034 87,000 SH   DFND 1 87,000 0 0
AGCO CORP COM 001084102 205 3,543 SH   DFND 2 3,543 0 0
AGCO CORP COM 001084102 3,089 53,392 SH   DFND 3 41,343 0 12,049
AGCO CORP COM 001084102 35 600 SH   DFND 5 600 0 0
AGCO CORP COM 001084102 17 288 SH   DFND 15 288 0 0
AGCO CORP COM 001084102 965 16,679 SH   DFND 19 16,679 0 0
AGCO CORP COM 001084102 69 1,191 SH   OTR 19 1,191 0 0
AGCO CORP COM 001084102 0 8 SH   DFND 21 8 0 0
AG MTG INVT TR INC COM 001228105 28 1,636 SH   DFND 2 1,636 0 0
AG MTG INVT TR INC COM 001228105 74 4,308 SH   DFND 3 4,308 0 0
AG MTG INVT TR INC COM 001228105 577 33,720 SH   DFND 4 0 33,720 0
AG MTG INVT TR INC COM 001228105 321 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 83 13,100 SH   DFND 4 0 13,100 0
AK STL HLDG CORP COM 001547108 217 21,284 SH   DFND 2 21,284 0 0
AK STL HLDG CORP COM 001547108 3,767 368,984 SH   DFND 3 362,015 0 6,969
AK STL HLDG CORP COM 001547108 46 4,472 SH   DFND 5 4,472 0 0
AK STL HLDG CORP COM 001547108 4 432 SH   DFND 11 432 0 0
ALJ REGIONAL HLDGS INC COM 001627108 6 1,280 SH   DFND 2 1,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 95 2,482 SH   DFND 2 2,482 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 42 1,085 SH   DFND 3 1,020 0 65
AMN HEALTHCARE SERVICES INC COM 001744101 8 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 40 SH   DFND 15 40 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 63 SH   DFND 21 63 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,023 130,634 SH   DFND 23 123,989 0 6,645
AMN HEALTHCARE SERVICES INC COM 001744101 658 17,122 SH   OTR 23 0 0 17,122
AMN HEALTHCARE SERVICES INC COM 001744101 1,398 36,354 SH   DFND 27;23 36,354 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,961 51,007 SH   DFND 28;23 51,007 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,103 54,707 SH   DFND 30;23 54,707 0 0
A10 NETWORKS INC COM 002121101 19 2,282 SH   DFND 2 2,282 0 0
A10 NETWORKS INC COM 002121101 20 2,400 SH   DFND 3 2,100 0 300
A10 NETWORKS INC COM 002121101 1 126 SH   DFND 5 126 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH   DFND 2 200 0 0
AVX CORP NEW COM 002444107 49 3,144 SH   DFND 2 3,144 0 0
AVX CORP NEW COM 002444107 1 48 SH   DFND 5 48 0 0
AZZ INC COM 002474104 116 1,815 SH   DFND 2 1,815 0 0
AZZ INC COM 002474104 64 1,000 SH   DFND 3 500 0 500
AZZ INC COM 002474104 66,200 1,035,993 SH   DFND 4 0 891,292 144,701
AZZ INC COM 002474104 29 450 SH   DFND 5 450 0 0
AARONS INC COM PAR $0.50 002535300 233 7,285 SH   DFND 2 7,285 0 0
AARONS INC COM PAR $0.50 002535300 199 6,224 SH   DFND 3 6,224 0 0
AARONS INC COM PAR $0.50 002535300 112 3,509 SH   DFND 5 3,509 0 0
ABAXIS INC COM 002567105 68 1,283 SH   DFND 2 1,283 0 0
ABAXIS INC COM 002567105 94 1,776 SH   DFND 3 1,704 0 72
ABAXIS INC COM 002567105 24,848 470,876 SH   DFND 4 0 273,486 197,390
ABAXIS INC COM 002567105 10 183 SH   DFND 19 183 0 0
ABBOTT LABS COM 002824100 3,246 84,500 SH Call DFND 3 84,500 0 0
ABBOTT LABS COM 002824100 557 14,500 SH Put DFND 3 14,500 0 0
ABBOTT LABS COM 002824100 1,840 47,907 SH   DFND 1 47,907 0 0
ABBOTT LABS COM 002824100 1,307 34,029 SH   DFND 2 34,029 0 0
ABBOTT LABS COM 002824100 55,882 1,454,890 SH   DFND 3 1,222,807 0 232,083
ABBOTT LABS COM 002824100 52,636 1,370,366 SH   DFND 5 1,370,366 0 0
ABBOTT LABS COM 002824100 2,821 73,455 SH   DFND 7 0 73,455 0
ABBOTT LABS COM 002824100 1,991 51,839 SH   DFND 8 39,430 12,409 0
ABBOTT LABS COM 002824100 19 495 SH   DFND 9 495 0 0
ABBOTT LABS COM 002824100 614 15,977 SH   DFND 15 15,977 0 0
ABBOTT LABS COM 002824100 1,168 30,405 SH   DFND 19 30,405 0 0
ABBOTT LABS COM 002824100 27 703 SH   OTR 19 440 0 263
ABBOTT LABS COM 002824100 5,604 145,904 SH   DFND 21 141,426 0 4,478
ABBOTT LABS COM 002824100 10,438 271,761 SH   DFND 23 196,355 0 75,406
ABBOTT LABS COM 002824100 497 12,950 SH   OTR 23 12,950 0 0
ABBOTT LABS COM 002824100 2,099 54,643 SH   DFND 24 1,500 0 53,143
ABBOTT LABS COM 002824100 457 11,890 SH   DFND 29 11,890 0 0
ABBOTT LABS COM 002824100 102 2,668 SH   DFND   2,668 0 0
ABBOTT LABS COM 002824100 153 3,979 SH   SOLE   3,979 0 0
ABERCROMBIE & FITCH CO CL A 002896207 360 30,000 SH Call DFND 2 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 1,000 SH Put DFND 2 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 51 4,221 SH   DFND 2 4,221 0 0
ABERCROMBIE & FITCH CO CL A 002896207 596 49,643 SH   DFND 3 49,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 68 SH   DFND 15 68 0 0
ABERCROMBIE & FITCH CO CL A 002896207 282 23,481 SH   SOLE   23,481 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,501 SH   DFND 2 1,501 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,410 1,600,338 SH   DFND 3 1,402,738 0 197,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 232 50,128 SH   DFND 5 50,128 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4,500 SH   DFND 21 4,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 579 125,000 SH   DFND 29 125,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26 4,871 SH   DFND 3 4,000 0 871
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 182 21,007 SH   DFND 3 19,685 0 1,322
ABIOMED INC COM 003654100 596 5,288 SH   DFND 1 5,288 0 0
ABIOMED INC COM 003654100 129 1,145 SH   DFND 2 1,145 0 0
ABIOMED INC COM 003654100 1,401 12,435 SH   DFND 3 11,485 0 950
ABIOMED INC COM 003654100 57,381 509,237 SH   DFND 4 0 338,357 170,880
ABIOMED INC COM 003654100 22 199 SH   DFND 5 199 0 0
ABIOMED INC COM 003654100 1 6 SH   DFND 15 6 0 0
ABIOMED INC COM 003654100 8 69 SH   DFND 21 69 0 0
ABRAXAS PETE CORP COM 003830106 22 8,684 SH   DFND 2 8,684 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 26 3,924 SH   DFND 2 3,924 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 141 21,706 SH   DFND 3 8,815 0 12,891
ACACIA RESH CORP ACACIA TCH COM 003881307 0 64 SH   DFND 5 64 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 420 SH   DFND 19 420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 13,728 SH   DFND 21 13,728 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 249 10,298 SH   DFND 2 10,298 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 89 3,670 SH   DFND 3 3,140 0 530
ACADIA PHARMACEUTICALS INC COM 004225108 1,030 35,700 SH   DFND 3 32,500 0 3,200
ACADIA PHARMACEUTICALS INC COM 004225108 23 800 SH   DFND 5 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 188 6,520 SH   DFND 15 6,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 27 SH   DFND 19 27 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 166 SH   DFND 23 34 0 132
ACADIA RLTY TR COM SH BEN INT 004239109 163 4,993 SH   DFND 2 4,993 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 43 1,301 SH   DFND 3 1,301 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 12 SH   DFND 5 12 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   OTR 19 0 0 32
ACCESS NATL CORP COM 004337101 13 486 SH   DFND 2 486 0 0
ACCESS NATL CORP COM 004337101 133 4,800 SH   DFND 3 2,000 0 2,800
ACCURAY INC COM 004397105 25 5,510 SH   DFND 2 5,510 0 0
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACCURAY INC COM 004397105 0 82 SH   DFND 5 82 0 0
ACETO CORP COM 004446100 34 1,553 SH   DFND 2 1,553 0 0
ACETO CORP COM 004446100 2 103 SH   DFND 3 103 0 0
ACETO CORP COM 004446100 16,976 772,671 SH   DFND 4 0 453,586 319,085
ACETO CORP COM 004446100 0 11 SH   DFND 5 11 0 0
ACETO CORP COM 004446100 1 54 SH   DFND 21 54 0 0
ACI WORLDWIDE INC COM 004498101 251 13,819 SH   DFND 2 13,819 0 0
ACI WORLDWIDE INC COM 004498101 696 38,330 SH   DFND 3 37,239 0 1,091
ACI WORLDWIDE INC COM 004498101 2 131 SH   DFND 15 131 0 0
ACI WORLDWIDE INC COM 004498101 1 56 SH   DFND 21 56 0 0
ACTUA CORP COM 005094107 34 2,406 SH   DFND 2 2,406 0 0
ACTUA CORP COM 005094107 0 7 SH   DFND 3 7 0 0
ACTUA CORP COM 005094107 462 33,000 SH   DFND   33,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 28 1,401 SH   DFND 2 1,401 0 0
ACUSHNET HOLDINGS CORP COM 005098108 154 7,800 SH   DFND 3 7,800 0 0
ACXIOM CORP COM 005125109 251 9,382 SH   DFND 2 9,382 0 0
ACXIOM CORP COM 005125109 0 7 SH   DFND 5 7 0 0
ACXIOM CORP COM 005125109 21 802 SH   OTR 19 0 0 802
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,694 369,295 SH   DFND 3 344,846 0 24,449
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 2 SH   DFND 21 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 55 SH   DFND 2 55 0 0
ADDUS HOMECARE CORP COM 006739106 16 459 SH   DFND 2 459 0 0
ADEPTUS HEALTH INC CL A 006855100 1 108 SH   DFND 2 108 0 0
ADEPTUS HEALTH INC CL A 006855100 234 30,600 SH   DFND 4 0 30,600 0
ADVAXIS INC COM NEW 007624208 9 1,228 SH   DFND 2 1,228 0 0
ADVAXIS INC COM NEW 007624208 2 240 SH   DFND 21 240 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 129 22,009 SH   DFND 3 20,402 0 1,607
AEROHIVE NETWORKS INC COM 007786106 9 1,620 SH   DFND 2 1,620 0 0
AEROHIVE NETWORKS INC COM 007786106 37 6,500 SH   DFND 5 6,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 74 4,112 SH   DFND 2 4,112 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 650 SH   DFND 3 650 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 239 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 20 SH   DFND 5 20 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,042 444,600 SH Call DFND 3 444,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,464 570,000 SH Put DFND 3 570,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,648 145,344 SH   DFND 1 145,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,035 91,238 SH   DFND 2 91,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,775 244,730 SH   DFND 3 242,730 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 248 21,896 SH   DFND 5 21,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 380 SH   DFND 15 380 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,857 340,093 SH   DFND 23 319,881 0 20,212
ADVANCED MICRO DEVICES INC COM 007903107 621 54,794 SH   OTR 23 0 0 54,794
ADVANCED MICRO DEVICES INC COM 007903107 1,319 116,339 SH   DFND 27;23 116,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,585 139,729 SH   DFND 28;23 139,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,985 175,074 SH   DFND 30;23 175,074 0 0
AEGON N V NY REGISTRY SH 007924103 3,880 701,658 SH   DFND 3 584,088 0 117,570
AEGON N V NY REGISTRY SH 007924103 1,609 290,960 SH   DFND 5 290,960 0 0
AEGON N V NY REGISTRY SH 007924103 11 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 264 SH   DFND 11 264 0 0
AEGON N V NY REGISTRY SH 007924103 159 28,793 SH   DFND 15 28,793 0 0
AEGON N V NY REGISTRY SH 007924103 4 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 2 316 SH   DFND 21 316 0 0
AEGON N V NY REGISTRY SH 007924103 11 2,000 SH   DFND   2,000 0 0
ADVANCED ENERGY INDS COM 007973100 88 1,609 SH   DFND 2 1,609 0 0
ADVANCED ENERGY INDS COM 007973100 790 14,433 SH   DFND 3 13,458 0 975
ADVANCED ENERGY INDS COM 007973100 462 8,442 SH   DFND 5 8,442 0 0
ADVANCED ENERGY INDS COM 007973100 3 55 SH   DFND 15 55 0 0
ADVANCED ENERGY INDS COM 007973100 17 309 SH   OTR 19 0 0 309
ADVANCED ENERGY INDS COM 007973100 2 44 SH   DFND 21 44 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 4 SH   DFND 3 4 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 44 SH   DFND 5 44 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 34 1,251 SH   DFND 2 1,251 0 0
AEROVIRONMENT INC COM 008073108 18 671 SH   DFND 3 519 0 152
AEROVIRONMENT INC COM 008073108 0 2 SH   DFND 5 2 0 0
AEROVIRONMENT INC COM 008073108 5 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 64 2,383 SH   DFND 21 2,383 0 0
AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 6,926 47,666 SH   DFND 1 47,666 0 0
AFFILIATED MANAGERS GROUP COM 008252108 195 1,345 SH   DFND 2 1,345 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,435 9,878 SH   DFND 3 9,790 0 88
AFFILIATED MANAGERS GROUP COM 008252108 13,657 93,994 SH   DFND 4 0 63,621 30,373
AFFILIATED MANAGERS GROUP COM 008252108 389 2,680 SH   DFND 5 2,680 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 111 SH   DFND 15 111 0 0
AFFILIATED MANAGERS GROUP COM 008252108 249 1,717 SH   DFND 19 1,717 0 0
AFFILIATED MANAGERS GROUP COM 008252108 248 1,710 SH   DFND 21 1,570 0 140
AFFILIATED MANAGERS GROUP COM 008252108 15 100 SH   SOLE   100 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,460 130,000 SH Call DFND 3 130,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 231 5,500 SH Put DFND 3 5,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 211,551 5,036,936 SH   DFND 1 5,036,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,600 38,099 SH   DFND 3 17,096 0 21,003
AGNICO EAGLE MINES LTD COM 008474108 19,606 466,799 SH   DFND 5 466,799 0 0
AGNICO EAGLE MINES LTD COM 008474108 959 22,828 SH   DFND 7 0 22,828 0
AGNICO EAGLE MINES LTD COM 008474108 110 2,614 SH   DFND 8 1,539 1,075 0
AGNICO EAGLE MINES LTD COM 008474108 193 4,600 SH   DFND 9 4,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 71 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 63 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 378 SH   DFND 15 378 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 122 SH   DFND 19 122 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,049 96,400 SH   DFND 23 90,140 0 6,260
AGNICO EAGLE MINES LTD COM 008474108 713 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 103 2,460 SH   DFND   2,460 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,865 1,044,416 SH   SOLE   1,044,416 0 0
AGREE REALTY CORP COM 008492100 925 20,083 SH   DFND 1 20,083 0 0
AGREE REALTY CORP COM 008492100 60 1,300 SH   DFND 2 1,300 0 0
AGREE REALTY CORP COM 008492100 10 224 SH   DFND 3 224 0 0
AGREE REALTY CORP COM 008492100 668 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 3 72 SH   DFND 5 72 0 0
AGREE REALTY CORP COM 008492100 6 133 SH   DFND 15 133 0 0
AGREE REALTY CORP COM 008492100 24 516 SH   DFND 21 516 0 0
AGRIUM INC COM 008916108 422,227 4,199,175 SH   DFND 1 4,199,175 0 0
AGRIUM INC COM 008916108 2 19 SH   DFND 2 19 0 0
AGRIUM INC COM 008916108 2,497 24,831 SH   DFND 3 22,698 0 2,133
AGRIUM INC COM 008916108 225,601 2,243,673 SH   DFND 5 2,243,673 0 0
AGRIUM INC COM 008916108 11,172 111,110 SH   DFND 7 0 111,110 0
AGRIUM INC COM 008916108 10 100 SH   OTR 7 100 0 0
AGRIUM INC COM 008916108 5,239 52,107 SH   DFND 8 43,777 8,330 0
AGRIUM INC COM 008916108 488 4,849 SH   DFND 9 4,849 0 0
AGRIUM INC COM 008916108 109 1,082 SH   DFND 15 1,082 0 0
AGRIUM INC COM 008916108 4 39 SH   DFND 19 39 0 0
AGRIUM INC COM 008916108 2 15 SH   DFND 21 15 0 0
AGRIUM INC COM 008916108 1,897 18,870 SH   DFND 24 1,275 0 17,595
AGRIUM INC COM 008916108 287 2,854 SH   DFND 29 2,854 0 0
AGRIUM INC COM 008916108 158 1,574 SH   DFND   1,574 0 0
AGRIUM INC COM 008916108 79,844 794,077 SH   SOLE   794,077 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,373 43,100 SH Call DFND 3 43,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 47 1,483 SH   DFND 2 1,483 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 29,914 939,203 SH   DFND 4 0 795,533 143,670
AIR METHODS CORP COM PAR $.06 009128307 3 108 SH   DFND 15 108 0 0
AIR PRODS & CHEMS INC COM 009158106 35,126 244,233 SH   DFND 1 244,233 0 0
AIR PRODS & CHEMS INC COM 009158106 741 5,150 SH   DFND 2 5,150 0 0
AIR PRODS & CHEMS INC COM 009158106 9,659 67,161 SH   DFND 3 63,326 0 3,835
AIR PRODS & CHEMS INC COM 009158106 17,467 121,449 SH   DFND 5 121,449 0 0
AIR PRODS & CHEMS INC COM 009158106 26 180 SH   DFND 7 0 180 0
AIR PRODS & CHEMS INC COM 009158106 664 4,620 SH   DFND 8 4,620 0 0
AIR PRODS & CHEMS INC COM 009158106 268 1,865 SH   DFND 15 1,865 0 0
AIR PRODS & CHEMS INC COM 009158106 119 825 SH   DFND 19 825 0 0
AIR PRODS & CHEMS INC COM 009158106 1 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 791 5,497 SH   DFND 21 5,497 0 0
AIR PRODS & CHEMS INC COM 009158106 157 1,095 SH   DFND 23 872 0 223
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND   300 0 0
AKORN INC COM 009728106 58 2,641 SH   DFND 2 2,641 0 0
AKORN INC COM 009728106 1,840 84,268 SH   DFND 3 68,215 0 16,053
AKORN INC COM 009728106 20 914 SH   DFND 5 914 0 0
AKORN INC COM 009728106 1 50 SH   DFND 15 50 0 0
AKORN INC COM 009728106 0 12 SH   DFND 21 12 0 0
ALAMO GROUP INC COM 011311107 39 517 SH   DFND 2 517 0 0
ALAMO GROUP INC COM 011311107 30 400 SH   DFND 3 400 0 0
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BB&T CORP COM 054937107 7,199 153,114 SH   DFND 5 153,114 0 0
BB&T CORP COM 054937107 905 19,240 SH   DFND 7 0 19,240 0
BB&T CORP COM 054937107 391 8,317 SH   DFND 8 6,377 1,940 0
BB&T CORP COM 054937107 8 175 SH   DFND 9 175 0 0
BB&T CORP COM 054937107 368 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 485 10,314 SH   DFND 15 10,314 0 0
BB&T CORP COM 054937107 90 1,917 SH   DFND 19 1,917 0 0
BB&T CORP COM 054937107 1 23 SH   OTR 19 0 0 23
BB&T CORP COM 054937107 5,330 113,352 SH   DFND 21 107,372 0 5,980
BB&T CORP COM 054937107 55 1,175 SH   DFND 23 1,175 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 19,954 424,363 SH   SOLE   424,363 0 0
BP PLC SPONSORED ADR 055622104 1,607 43,000 SH Call DFND 2 43,000 0 0
BP PLC SPONSORED ADR 055622104 26,566 710,700 SH Call DFND 3 710,700 0 0
BP PLC SPONSORED ADR 055622104 187 5,000 SH Call DFND   5,000 0 0
BP PLC SPONSORED ADR 055622104 3,091 82,700 SH Put DFND 2 82,700 0 0
BP PLC SPONSORED ADR 055622104 748 20,000 SH Put DFND 3 20,000 0 0
BP PLC SPONSORED ADR 055622104 1,316 35,193 SH   DFND 2 35,193 0 0
BP PLC SPONSORED ADR 055622104 55,654 1,488,878 SH   DFND 3 1,352,828 0 136,050
BP PLC SPONSORED ADR 055622104 25,684 687,098 SH   DFND 5 687,098 0 0
BP PLC SPONSORED ADR 055622104 345 9,218 SH   DFND 7 0 9,218 0
BP PLC SPONSORED ADR 055622104 347 9,280 SH   DFND 8 9,139 141 0
BP PLC SPONSORED ADR 055622104 23 627 SH   DFND 11 627 0 0
BP PLC SPONSORED ADR 055622104 1,010 27,018 SH   DFND 15 27,018 0 0
BP PLC SPONSORED ADR 055622104 823 22,012 SH   DFND 19 22,012 0 0
BP PLC SPONSORED ADR 055622104 1,278 34,189 SH   DFND 21 28,499 0 5,690
BP PLC SPONSORED ADR 055622104 53 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 71 1,900 SH   DFND 24 0 0 1,900
BP PLC SPONSORED ADR 055622104 817 21,864 SH   DFND   11,710 10,154 0
BP PLC SPONSORED ADR 055622104 80 2,141 SH   SOLE   2,141 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 82 3,456 SH   DFND 3 3,456 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 2,174 SH   DFND 5 2,174 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   DFND 21 100 0 0
BADGER METER INC COM 056525108 42 1,145 SH   DFND 2 1,145 0 0
BADGER METER INC COM 056525108 1,510 40,862 SH   DFND 3 40,262 0 600
BADGER METER INC COM 056525108 329 8,905 SH   DFND 5 8,905 0 0
BAIDU INC SPON ADR REP A 056752108 5,902 35,900 SH Call DFND 2 35,900 0 0
BAIDU INC SPON ADR REP A 056752108 3,288 20,000 SH Call DFND 3 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,110 25,000 SH Call SOLE   25,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,705 34,700 SH Put DFND 2 34,700 0 0
BAIDU INC SPON ADR REP A 056752108 6,149 37,400 SH Put DFND 3 37,400 0 0
BAIDU INC SPON ADR REP A 056752108 92 562 SH   DFND 1 562 0 0
BAIDU INC SPON ADR REP A 056752108 2,062 12,542 SH   DFND 2 12,542 0 0
BAIDU INC SPON ADR REP A 056752108 10,458 63,611 SH   DFND 3 59,439 0 4,172
BAIDU INC SPON ADR REP A 056752108 5,228 31,799 SH   DFND 5 31,799 0 0
BAIDU INC SPON ADR REP A 056752108 15 91 SH   DFND 7 0 91 0
BAIDU INC SPON ADR REP A 056752108 58 350 SH   DFND 8 350 0 0
BAIDU INC SPON ADR REP A 056752108 18,483 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,713 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 28 172 SH   DFND 15 172 0 0
BAIDU INC SPON ADR REP A 056752108 46,077 280,258 SH   DFND 16 280,258 0 0
BAIDU INC SPON ADR REP A 056752108 5 33 SH   DFND 19 33 0 0
BAIDU INC SPON ADR REP A 056752108 10,829 65,868 SH   DFND 21 65,868 0 0
BAKER HUGHES INC COM 057224107 13,481 207,500 SH Call DFND 3 207,500 0 0
BAKER HUGHES INC COM 057224107 14,861 228,740 SH   DFND 1 228,740 0 0
BAKER HUGHES INC COM 057224107 657 10,105 SH   DFND 2 10,105 0 0
BAKER HUGHES INC COM 057224107 7,384 113,658 SH   DFND 3 106,101 0 7,557
BAKER HUGHES INC COM 057224107 541 8,322 SH   DFND 5 8,322 0 0
BAKER HUGHES INC COM 057224107 49 760 SH   DFND 8 760 0 0
BAKER HUGHES INC COM 057224107 90 1,383 SH   DFND 15 1,383 0 0
BAKER HUGHES INC COM 057224107 35 541 SH   DFND 19 541 0 0
BAKER HUGHES INC COM 057224107 1 8 SH   OTR 19 0 0 8
BAKER HUGHES INC COM 057224107 761 11,715 SH   DFND 21 11,715 0 0
BAKER HUGHES INC COM 057224107 169 2,600 SH   DFND   2,600 0 0
BALCHEM CORP COM 057665200 185 2,200 SH   DFND 2 2,200 0 0
BALCHEM CORP COM 057665200 326 3,882 SH   DFND 3 3,645 0 237
BALCHEM CORP COM 057665200 48,942 583,204 SH   DFND 4 0 337,685 245,519
BALCHEM CORP COM 057665200 28 331 SH   OTR 19 0 0 331
BALCHEM CORP COM 057665200 36 428 SH   DFND 21 428 0 0
BALDWIN & LYONS INC CL B 057755209 13 509 SH   DFND 2 509 0 0
BALDWIN & LYONS INC CL B 057755209 438 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 1,501 20,000 SH Put DFND 3 20,000 0 0
BALL CORP COM 058498106 3,451 45,970 SH   DFND 1 45,970 0 0
BALL CORP COM 058498106 347 4,625 SH   DFND 2 4,625 0 0
BALL CORP COM 058498106 1,089 14,500 SH   DFND 3 13,723 0 777
BALL CORP COM 058498106 1,613 21,490 SH   DFND 4 0 6,590 14,900
BALL CORP COM 058498106 3,855 51,356 SH   DFND 5 51,356 0 0
BALL CORP COM 058498106 8 100 SH   DFND 8 100 0 0
BALL CORP COM 058498106 12 154 SH   DFND 15 154 0 0
BALL CORP COM 058498106 328 4,371 SH   DFND 19 4,371 0 0
BALL CORP COM 058498106 2 23 SH   OTR 19 0 0 23
BALL CORP COM 058498106 111 1,478 SH   DFND 21 1,478 0 0
BALLANTYNE STRONG INC COM 058516105 1 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 2,380 SH   DFND 3 2,380 0 0
BALLARD PWR SYS INC NEW COM 058586108 165 99,750 SH   DFND 5 99,750 0 0
BALLARD PWR SYS INC NEW COM 058586108 83 50,000 SH   DFND 7 0 50,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 958 110,000 SH Put DFND 3 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 18,904 SH   DFND 2 18,904 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 738 84,678 SH   DFND 3 79,778 0 4,900
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 4,183 SH   DFND 5 4,183 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,098 126,035 SH   DFND 7 0 126,035 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 2,468 SH   DFND 8 0 2,468 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 145 SH   DFND 15 145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88,037 10,107,632 SH   DFND 16 10,107,632 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 96 SH   DFND 21 96 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 159 18,200 SH   SOLE   18,200 0 0
BANCO DE CHILE SPONSORED ADR 059520106 189 2,685 SH   DFND 3 2,665 0 20
BANCO DE CHILE SPONSORED ADR 059520106 2 30 SH   SOLE   30 0 0
BANCORPSOUTH INC COM 059692103 320 10,291 SH   DFND 2 10,291 0 0
BANCORPSOUTH INC COM 059692103 64 2,068 SH   DFND 3 2,068 0 0
BANCROFT FUND LTD COM 059695106 230 11,361 SH   DFND 3 10,335 0 1,026
BANCROFT FUND LTD COM 059695106 24 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 1 99 SH   DFND 3 99 0 0
BANK AMER CORP COM 060505104 3,390 153,400 SH Call DFND 2 153,400 0 0
BANK AMER CORP COM 060505104 210,936 9,544,600 SH Call DFND 3 9,544,600 0 0
BANK AMER CORP COM 060505104 1,547 70,000 SH Call DFND   70,000 0 0
BANK AMER CORP COM 060505104 3,702 167,500 SH Put DFND 2 167,500 0 0
BANK AMER CORP COM 060505104 155,966 7,057,300 SH Put DFND 3 7,057,300 0 0
BANK AMER CORP COM 060505104 339,439 15,359,217 SH   DFND 1 15,359,217 0 0
BANK AMER CORP COM 060505104 5,720 258,832 SH   DFND 2 258,832 0 0
BANK AMER CORP COM 060505104 183,483 8,302,414 SH   DFND 3 7,633,122 0 669,292
BANK AMER CORP COM 060505104 12,613 570,727 SH   DFND 4 0 171,331 399,396
BANK AMER CORP COM 060505104 128,018 5,792,678 SH   DFND 5 5,792,678 0 0
BANK AMER CORP COM 060505104 7,784 352,204 SH   DFND 7 0 352,204 0
BANK AMER CORP COM 060505104 4,998 226,164 SH   DFND 8 175,553 50,611 0
BANK AMER CORP COM 060505104 61 2,760 SH   DFND 9 2,760 0 0
BANK AMER CORP COM 060505104 9,546 431,928 SH   DFND 11 431,928 0 0
BANK AMER CORP COM 060505104 1,264 57,179 SH   DFND 13 57,179 0 0
BANK AMER CORP COM 060505104 5,369 242,946 SH   DFND 14 242,946 0 0
BANK AMER CORP COM 060505104 2,261 102,299 SH   DFND 15 102,299 0 0
BANK AMER CORP COM 060505104 60,766 2,749,580 SH   DFND 19 2,749,580 0 0
BANK AMER CORP COM 060505104 10 439 SH   OTR 19 0 0 439
BANK AMER CORP COM 060505104 4,869 220,323 SH   DFND 21 203,977 0 16,346
BANK AMER CORP COM 060505104 3,029 137,080 SH   DFND 23 8,214 0 128,866
BANK AMER CORP COM 060505104 18,656 844,184 SH   DFND 24 351,925 0 492,259
BANK AMER CORP COM 060505104 67 3,040 SH   DFND 29 3,040 0 0
BANK AMER CORP COM 060505104 2,135 96,586 SH   DFND   46,988 49,598 0
BANK AMER CORP COM 060505104 20 900 SH   SOLE   900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,980 199,037 SH   DFND 3 198,447 0 590
BANK AMER CORP *W EXP 01/16/201 060505146 20 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 14 1,385 SH   DFND 21 1,385 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 183 190,500 SH   DFND 3 190,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,734 1,486 PRN   DFND 3 1,436 0 50
BANK AMER CORP 7.25%CNV PFD L 060505682 128 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 35 30 SH   DFND 23 30 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10,586 9,073 PRN   DFND 24 1,275 0 7,798
BANK HAWAII CORP COM 062540109 1,900 21,421 SH   DFND 1 21,421 0 0
BANK HAWAII CORP COM 062540109 191 2,159 SH   DFND 2 2,159 0 0
BANK HAWAII CORP COM 062540109 595 6,705 SH   DFND 3 5,587 0 1,118
BANK HAWAII CORP COM 062540109 568 6,408 SH   DFND 5 6,408 0 0
BANK HAWAII CORP COM 062540109 12 132 SH   DFND 15 132 0 0
BANK HAWAII CORP COM 062540109 17 191 SH   DFND 21 191 0 0
BANK OF MARIN BANCORP COM 063425102 17 240 SH   DFND 2 240 0 0
BANK MONTREAL QUE COM 063671101 10,723 149,100 SH Call DFND 5 149,100 0 0
BANK MONTREAL QUE COM 063671101 39,765 552,900 SH Put DFND 5 552,900 0 0
BANK MONTREAL QUE COM 063671101 1,256,492 17,470,693 SH   DFND 1 17,470,693 0 0
BANK MONTREAL QUE COM 063671101 128,535 1,787,189 SH   DFND 3 1,603,235 0 183,954
BANK MONTREAL QUE COM 063671101 519,036 7,216,850 SH   DFND 5 7,216,850 0 0
BANK MONTREAL QUE COM 063671101 87,907 1,222,286 SH   DFND 7 0 1,222,286 0
BANK MONTREAL QUE COM 063671101 74 1,030 SH   OTR 7 1,030 0 0
BANK MONTREAL QUE COM 063671101 12,303 171,060 SH   DFND 8 118,062 52,998 0
BANK MONTREAL QUE COM 063671101 1,563 21,732 SH   DFND 9 21,732 0 0
BANK MONTREAL QUE COM 063671101 45 629 SH   DFND 11 629 0 0
BANK MONTREAL QUE COM 063671101 660 9,173 SH   DFND 15 9,173 0 0
BANK MONTREAL QUE COM 063671101 2 31 SH   DFND 19 31 0 0
BANK MONTREAL QUE COM 063671101 53 734 SH   DFND 21 734 0 0
BANK MONTREAL QUE COM 063671101 682 9,484 SH   DFND 29 9,484 0 0
BANK MONTREAL QUE COM 063671101 1,164 16,185 SH   DFND   15,885 300 0
BANK MONTREAL QUE COM 063671101 1,601,325 22,265,366 SH   SOLE   22,265,366 0 0
BANK MUTUAL CORP NEW COM 063750103 250 26,469 SH   DFND 1 26,469 0 0
BANK MUTUAL CORP NEW COM 063750103 16 1,683 SH   DFND 2 1,683 0 0
BANK OF THE OZARKS INC COM 063904106 538 10,234 SH   DFND 2 10,234 0 0
BANK OF THE OZARKS INC COM 063904106 1,922 36,546 SH   DFND 3 34,538 0 2,008
BANK OF THE OZARKS INC COM 063904106 859 16,343 SH   DFND 5 16,343 0 0
BANK OF THE OZARKS INC COM 063904106 10 189 SH   DFND 15 189 0 0
BANK OF THE OZARKS INC COM 063904106 7 124 SH   DFND 21 124 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,528 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,995 949,664 SH   DFND 1 949,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,274 26,895 SH   DFND 2 26,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 99,307 2,095,965 SH   DFND 3 2,073,616 0 22,349
BANK NEW YORK MELLON CORP COM 064058100 309 6,520 SH   DFND 4 0 0 6,520
BANK NEW YORK MELLON CORP COM 064058100 31,563 666,158 SH   DFND 5 666,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 245 5,178 SH   DFND 7 0 5,178 0
BANK NEW YORK MELLON CORP COM 064058100 518 10,939 SH   DFND 8 10,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 421 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 335 7,077 SH   DFND 15 7,077 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 616 SH   DFND 19 616 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 617 SH   OTR 19 0 0 617
BANK NEW YORK MELLON CORP COM 064058100 340 7,173 SH   DFND 21 7,173 0 0
BANK NEW YORK MELLON CORP COM 064058100 160 3,381 SH   DFND 23 3,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 440 9,282 SH   DFND 24 2,500 0 6,782
BANK NEW YORK MELLON CORP COM 064058100 20 416 SH   SOLE   416 0 0
BANK N S HALIFAX COM 064149107 21,025 377,600 SH Call DFND 5 377,600 0 0
BANK N S HALIFAX COM 064149107 2,227 40,000 SH Put DFND 5 40,000 0 0
BANK N S HALIFAX COM 064149107 2,175,060 39,063,571 SH   DFND 1 39,063,571 0 0
BANK N S HALIFAX COM 064149107 11,060 198,632 SH   DFND 3 162,546 0 36,086
BANK N S HALIFAX COM 064149107 863,718 15,512,168 SH   DFND 5 15,512,168 0 0
BANK N S HALIFAX COM 064149107 122,940 2,207,978 SH   DFND 7 0 2,207,978 0
BANK N S HALIFAX COM 064149107 103 1,845 SH   OTR 7 1,845 0 0
BANK N S HALIFAX COM 064149107 19,970 358,659 SH   DFND 8 260,232 98,427 0
BANK N S HALIFAX COM 064149107 2,282 40,987 SH   DFND 9 40,987 0 0
BANK N S HALIFAX COM 064149107 65 1,166 SH   DFND 15 1,166 0 0
BANK N S HALIFAX COM 064149107 137 2,468 SH   DFND 21 2,468 0 0
BANK N S HALIFAX COM 064149107 604 10,843 SH   DFND 29 10,843 0 0
BANK N S HALIFAX COM 064149107 996 17,886 SH   DFND   17,386 500 0
BANK N S HALIFAX COM 064149107 1,746,700 31,370,333 SH   SOLE   31,370,333 0 0
BANK SOUTH CAROLINA CORP COM 065066102 16 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 0 600 SH   DFND 5 600 0 0
BAR HBR BANKSHARES COM 066849100 16 332 SH   DFND 2 332 0 0
BAR HBR BANKSHARES COM 066849100 1,761 37,215 SH   DFND 3 20,768 0 16,447
BAR HBR BANKSHARES COM 066849100 11 225 SH   DFND 15 225 0 0
BARD C R INC COM 067383109 811 3,610 SH   DFND 1 3,610 0 0
BARD C R INC COM 067383109 383 1,704 SH   DFND 2 1,704 0 0
BARD C R INC COM 067383109 1,172 5,219 SH   DFND 3 3,948 0 1,271
BARD C R INC COM 067383109 11,327 50,420 SH   DFND 4 0 50,420 0
BARD C R INC COM 067383109 12,891 57,378 SH   DFND 5 57,378 0 0
BARD C R INC COM 067383109 5 22 SH   DFND 7 0 22 0
BARD C R INC COM 067383109 12 55 SH   DFND 8 55 0 0
BARD C R INC COM 067383109 189 843 SH   DFND 15 843 0 0
BARD C R INC COM 067383109 3 14 SH   DFND 19 14 0 0
BARD C R INC COM 067383109 2 10 SH   OTR 19 0 0 10
BARD C R INC COM 067383109 386 1,716 SH   DFND 21 881 0 835
BARD C R INC COM 067383109 233 1,039 SH   DFND 23 1,039 0 0
BARNES & NOBLE INC COM 067774109 37 3,313 SH   DFND 2 3,313 0 0
BARNES & NOBLE INC COM 067774109 13 1,175 SH   DFND 3 1,175 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 582 52,222 SH   SOLE   52,222 0 0
BARNES GROUP INC COM 067806109 164 3,453 SH   DFND 2 3,453 0 0
BARNES GROUP INC COM 067806109 285 6,020 SH   DFND 3 6,004 0 16
BARNES GROUP INC COM 067806109 37 786 SH   DFND 19 786 0 0
BARRICK GOLD CORP COM 067901108 1,119 70,000 SH Call DFND 2 70,000 0 0
BARRICK GOLD CORP COM 067901108 8,230 515,000 SH Call DFND 3 515,000 0 0
BARRICK GOLD CORP COM 067901108 3,995 250,000 SH Call DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 4,946 309,500 SH Put DFND 2 309,500 0 0
BARRICK GOLD CORP COM 067901108 29,379 1,838,500 SH Put DFND 3 1,838,500 0 0
BARRICK GOLD CORP COM 067901108 14,470 905,500 SH Put DFND 5 905,500 0 0
BARRICK GOLD CORP COM 067901108 221,232 13,844,319 SH   DFND 1 13,844,319 0 0
BARRICK GOLD CORP COM 067901108 1,600 100,147 SH   DFND 2 100,147 0 0
BARRICK GOLD CORP COM 067901108 8,375 524,091 SH   DFND 3 503,624 0 20,467
BARRICK GOLD CORP COM 067901108 49,064 3,070,360 SH   DFND 5 3,070,360 0 0
BARRICK GOLD CORP COM 067901108 1,066 66,705 SH   DFND 7 0 66,705 0
BARRICK GOLD CORP COM 067901108 358 22,402 SH   DFND 8 19,157 3,245 0
BARRICK GOLD CORP COM 067901108 180 11,270 SH   DFND 9 11,270 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 8 509 SH   DFND 19 509 0 0
BARRICK GOLD CORP COM 067901108 64 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 24 1,499 SH   DFND 21 1,279 0 220
BARRICK GOLD CORP COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 146 9,160 SH   DFND   9,160 0 0
BARRICK GOLD CORP COM 067901108 87,871 5,498,805 SH   SOLE   5,498,805 0 0
BARRACUDA NETWORKS INC COM 068323104 24 1,113 SH   DFND 2 1,113 0 0
BARRACUDA NETWORKS INC COM 068323104 46 2,150 SH   DFND 3 1,800 0 350
BARRACUDA NETWORKS INC COM 068323104 0 3 SH   DFND 5 3 0 0
BARRACUDA NETWORKS INC COM 068323104 16 759 SH   DFND 19 759 0 0
BARRACUDA NETWORKS INC COM 068323104 375 17,494 SH   DFND 23 17,494 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 34 531 SH   DFND 2 531 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH   DFND 5 2 0 0
BASSETT FURNITURE INDS INC COM 070203104 14 471 SH   DFND 2 471 0 0
BAXTER INTL INC COM 071813109 7,547 170,200 SH Call DFND 3 170,200 0 0
BAXTER INTL INC COM 071813109 31,971 721,051 SH   DFND 1 721,051 0 0
BAXTER INTL INC COM 071813109 450 10,152 SH   DFND 2 10,152 0 0
BAXTER INTL INC COM 071813109 24,139 544,399 SH   DFND 3 513,543 0 30,856
BAXTER INTL INC COM 071813109 5,184 116,924 SH   DFND 5 116,924 0 0
BAXTER INTL INC COM 071813109 11 245 SH   DFND 7 0 245 0
BAXTER INTL INC COM 071813109 266 5,997 SH   DFND 8 5,997 0 0
BAXTER INTL INC COM 071813109 58 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 155 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 56 1,267 SH   DFND 15 1,267 0 0
BAXTER INTL INC COM 071813109 230 5,197 SH   DFND 19 5,197 0 0
BAXTER INTL INC COM 071813109 2 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 515 11,619 SH   DFND 21 11,619 0 0
BAXTER INTL INC COM 071813109 31 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 18 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 86 1,936 SH   SOLE   1,936 0 0
BAZAARVOICE INC COM 073271108 27 5,498 SH   DFND 2 5,498 0 0
BAZAARVOICE INC COM 073271108 369 76,150 SH   DFND 3 29,250 0 46,900
BAZAARVOICE INC COM 073271108 4 914 SH   DFND 5 914 0 0
B/E AEROSPACE INC COM 073302101 321 5,341 SH   DFND 2 5,341 0 0
B/E AEROSPACE INC COM 073302101 1,016 16,883 SH   DFND 3 16,112 0 771
B/E AEROSPACE INC COM 073302101 330 5,481 SH   DFND 5 5,481 0 0
B/E AEROSPACE INC COM 073302101 16 261 SH   DFND 15 261 0 0
B/E AEROSPACE INC COM 073302101 9 147 SH   OTR 19 0 0 147
B/E AEROSPACE INC COM 073302101 10 165 SH   DFND 21 165 0 0
BEACON ROOFING SUPPLY INC COM 073685109 187 4,060 SH   DFND 2 4,060 0 0
BEACON ROOFING SUPPLY INC COM 073685109 306 6,644 SH   DFND 3 6,282 0 362
BEACON ROOFING SUPPLY INC COM 073685109 24,326 528,017 SH   DFND 4 0 306,417 221,600
BEACON ROOFING SUPPLY INC COM 073685109 59 1,279 SH   DFND 15 1,279 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 249 SH   OTR 19 0 0 249
BEACON ROOFING SUPPLY INC COM 073685109 19 418 SH   DFND 21 418 0 0
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BRIGGS & STRATTON CORP COM 109043109 2,188 98,302 SH   DFND 5 98,302 0 0
BRIGGS & STRATTON CORP COM 109043109 110 4,961 SH   DFND 8 4,961 0 0
BRIGGS & STRATTON CORP COM 109043109 2 96 SH   DFND 15 96 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH   DFND 5 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 60 SH   DFND 15 60 0 0
BRINKER INTL INC COM 109641100 110 2,222 SH   DFND 2 2,222 0 0
BRINKER INTL INC COM 109641100 184 3,723 SH   DFND 3 3,463 0 260
BRINKER INTL INC COM 109641100 16 330 SH   DFND 5 330 0 0
BRINKER INTL INC COM 109641100 5 108 SH   DFND 15 108 0 0
BRINKER INTL INC COM 109641100 15 300 SH   DFND 21 300 0 0
BRINKER INTL INC COM 109641100 178 3,600 SH   DFND 23 3,600 0 0
BRINKER INTL INC COM 109641100 35 700 SH   SOLE   700 0 0
BRINKS CO COM 109696104 132 3,201 SH   DFND 2 3,201 0 0
BRINKS CO COM 109696104 65 1,575 SH   DFND 15 1,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,683 28,800 SH Call DFND 2 28,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,383 75,000 SH Call DFND 3 75,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,109 53,200 SH Put DFND 2 53,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,428 110,000 SH Put DFND 3 110,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,500 SH Put SOLE   3,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,921 1,093,788 SH   DFND 1 1,093,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,589 61,408 SH   DFND 2 61,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,847 1,314,971 SH   DFND 3 1,106,638 0 208,333
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,470 SH   DFND 4 0 0 1,470
BRISTOL MYERS SQUIBB CO COM 110122108 34,693 593,647 SH   DFND 5 593,647 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,627 27,848 SH   DFND 7 0 27,848 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,962 33,566 SH   DFND 8 32,336 1,230 0
BRISTOL MYERS SQUIBB CO COM 110122108 172 2,940 SH   DFND 14 2,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,304 22,316 SH   DFND 15 22,316 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 623 10,669 SH   DFND 19 10,669 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 707 12,104 SH   OTR 19 12,050 0 54
BRISTOL MYERS SQUIBB CO COM 110122108 27,501 470,592 SH   DFND 21 456,046 0 14,546
BRISTOL MYERS SQUIBB CO COM 110122108 979 16,758 SH   DFND 23 16,222 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 30 520 SH   DFND 24 0 0 520
BRISTOL MYERS SQUIBB CO COM 110122108 87 1,488 SH   DFND 29 1,488 0 0
BRISTOW GROUP INC COM 110394103 42 2,069 SH   DFND 2 2,069 0 0
BRISTOW GROUP INC COM 110394103 1,542 75,300 SH   DFND 3 75,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,739 130,812 SH   DFND 3 110,495 0 20,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,258 215,298 SH   DFND 5 215,298 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 1,401 SH   DFND 7 0 1,401 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 1,524 SH   DFND 8 1,524 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 2,042 SH   DFND 15 2,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 1,086 SH   DFND 21 786 0 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 1,203 SH   DFND 29 1,203 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135 1,200 SH   SOLE   1,200 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 250 20,006 SH   DFND 2 20,006 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 77 6,164 SH   DFND 3 6,164 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33 2,605 SH   DFND 5 2,605 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 1,955 SH   DFND 21 1,955 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19,523 1,563,073 SH   SOLE   1,563,073 0 0
BROOKDALE SR LIVING INC COM 112463104 6,991 562,916 SH   DFND 3 552,300 0 10,616
BROOKDALE SR LIVING INC COM 112463104 411 33,074 SH   DFND 5 33,074 0 0
BROOKDALE SR LIVING INC COM 112463104 86 6,900 SH   SOLE   6,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,408 254,700 SH Call DFND 5 254,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,380,546 41,822,049 SH   DFND 1 41,822,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,359 192,637 SH   DFND 3 179,483 0 13,154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 590,228 17,880,293 SH   DFND 5 17,880,293 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,023 1,697,145 SH   DFND 7 0 1,697,145 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,825 SH   OTR 7 1,825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,300 645,274 SH   DFND 8 531,901 113,373 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,220 36,958 SH   DFND 9 36,958 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 379 SH   DFND 15 379 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 694 21,009 SH   DFND 19 21,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 4,281 SH   DFND 21 4,281 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 588 17,823 SH   DFND 29 17,823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 415 12,573 SH   DFND   12,573 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 427,675 12,955,912 SH   SOLE   12,955,912 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 41,397 2,106,731 SH   DFND 1 2,106,731 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,737 88,373 SH   DFND 5 88,373 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 120 6,132 SH   DFND 7 0 6,132 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 43 2,200 SH   DFND 8 2,200 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,808 125,857 SH   DFND 3 120,700 0 5,157
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,726 77,357 SH   DFND 5 77,357 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 149 6,695 SH   DFND 8 6,695 0 0
BROOKS AUTOMATION INC COM 114340102 68 3,974 SH   DFND 2 3,974 0 0
BROOKS AUTOMATION INC COM 114340102 43 2,515 SH   DFND 3 444 0 2,071
BROOKS AUTOMATION INC COM 114340102 0 9 SH   DFND 5 9 0 0
BROOKS AUTOMATION INC COM 114340102 1 76 SH   DFND 21 76 0 0
BROOKS AUTOMATION INC COM 114340102 393 23,035 SH   DFND 23 23,035 0 0
BROWN & BROWN INC COM 115236101 257 5,733 SH   DFND 2 5,733 0 0
BROWN & BROWN INC COM 115236101 2,688 59,917 SH   DFND 3 57,268 0 2,649
BROWN & BROWN INC COM 115236101 9,836 219,270 SH   DFND 4 0 219,270 0
BROWN & BROWN INC COM 115236101 878 19,566 SH   DFND 5 19,566 0 0
BROWN & BROWN INC COM 115236101 870 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 12 268 SH   DFND 15 268 0 0
BROWN & BROWN INC COM 115236101 0 3 SH   DFND 21 3 0 0
BROWN FORMAN CORP CL A 115637100 17 360 SH   DFND 3 360 0 0
BROWN FORMAN CORP CL A 115637100 4 90 SH   DFND 5 90 0 0
BROWN FORMAN CORP CL A 115637100 37 800 SH   DFND 15 800 0 0
BROWN FORMAN CORP CL B 115637209 32 722 SH   DFND 2 722 0 0
BROWN FORMAN CORP CL B 115637209 1,790 39,859 SH   DFND 3 37,157 0 2,702
BROWN FORMAN CORP CL B 115637209 680 15,139 SH   DFND 5 15,139 0 0
BROWN FORMAN CORP CL B 115637209 22 480 SH   DFND 8 480 0 0
BROWN FORMAN CORP CL B 115637209 1 28 SH   DFND 15 28 0 0
BROWN FORMAN CORP CL B 115637209 12 278 SH   DFND 19 278 0 0
BROWN FORMAN CORP CL B 115637209 26 584 SH   DFND 21 584 0 0
BRUKER CORP COM 116794108 0 16 SH   DFND 3 16 0 0
BRUKER CORP COM 116794108 97 4,598 SH   DFND 5 4,598 0 0
BRUKER CORP COM 116794108 7 313 SH   DFND 15 313 0 0
BRUKER CORP COM 116794108 6 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM 117043109 250 4,587 SH   DFND 2 4,587 0 0
BRUNSWICK CORP COM 117043109 5,207 95,471 SH   DFND 3 89,476 0 5,995
BRUNSWICK CORP COM 117043109 23,619 433,050 SH   DFND 4 0 317,369 115,681
BRUNSWICK CORP COM 117043109 24 440 SH   DFND 5 440 0 0
BRUNSWICK CORP COM 117043109 1 22 SH   DFND 15 22 0 0
BRUNSWICK CORP COM 117043109 8 148 SH   DFND 21 148 0 0
BRYN MAWR BK CORP COM 117665109 44 1,054 SH   DFND 2 1,054 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,110 47,008 SH   DFND 3 43,319 0 3,689
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 395 5,972 SH   DFND 15 5,972 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,525 53,280 SH   DFND 19 53,280 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 260 SH   OTR 19 160 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44,332 670,072 SH   DFND 21 649,067 0 21,005
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 333 14,600 SH   DFND 1 14,600 0 0
BUCKLE INC COM 118440106 37 1,621 SH   DFND 2 1,621 0 0
BUCKLE INC COM 118440106 1 47 SH   DFND 3 47 0 0
BUCKLE INC COM 118440106 2 100 SH   SOLE   100 0 0
BUFFALO WILD WINGS INC COM 119848109 338 2,189 SH   DFND 2 2,189 0 0
BUFFALO WILD WINGS INC COM 119848109 1,424 9,223 SH   DFND 3 9,036 0 187
BUFFALO WILD WINGS INC COM 119848109 20,255 131,184 SH   DFND 4 0 76,154 55,030
BUFFALO WILD WINGS INC COM 119848109 124 800 SH   DFND 5 800 0 0
BUFFALO WILD WINGS INC COM 119848109 8 50 SH   DFND 21 50 0 0
BUFFALO WILD WINGS INC COM 119848109 11,195 72,504 SH   DFND 23 63,368 0 9,136
BUFFALO WILD WINGS INC COM 119848109 744 4,820 SH   DFND 26;23 0 0 4,820
BUFFALO WILD WINGS INC COM 119848109 46 300 SH   SOLE   300 0 0
BUILD A BEAR WORKSHOP COM 120076104 12 850 SH   DFND 2 850 0 0
BUILD A BEAR WORKSHOP COM 120076104 628 45,700 SH   DFND 4 0 45,700 0
BURCON NUTRASCIENCE CORP COM 120831102 163 82,614 SH   DFND 5 82,614 0 0
BURCON NUTRASCIENCE CORP COM 120831102 6 3,140 SH   DFND 8 3,140 0 0
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BURLINGTON STORES INC COM 122017106 1,882 22,202 SH   DFND 3 21,332 0 870
BURLINGTON STORES INC COM 122017106 901 10,636 SH   DFND 5 10,636 0 0
BURLINGTON STORES INC COM 122017106 17 204 SH   DFND 15 204 0 0
BURLINGTON STORES INC COM 122017106 2 25 SH   DFND 19 25 0 0
BURLINGTON STORES INC COM 122017106 1 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 48 570 SH   DFND 21 570 0 0
BURLINGTON STORES INC COM 122017106 484 5,710 SH   DFND 23 5,710 0 0
BURLINGTON STORES INC COM 122017106 12 145 SH   SOLE   145 0 0
CAE INC COM 124765108 83,412 5,970,791 SH   DFND 1 5,970,791 0 0
CAE INC COM 124765108 7 500 SH   DFND 3 500 0 0
CAE INC COM 124765108 42,734 3,058,982 SH   DFND 5 3,058,982 0 0
CAE INC COM 124765108 1,232 88,204 SH   DFND 7 0 88,204 0
CAE INC COM 124765108 885 63,368 SH   DFND 8 39,484 23,884 0
CAE INC COM 124765108 34 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 0 28 SH   DFND 21 28 0 0
CAE INC COM 124765108 6,336 453,570 SH   SOLE   453,570 0 0
CBIZ INC COM 124805102 44 3,202 SH   DFND 2 3,202 0 0
CBIZ INC COM 124805102 5 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 682 49,800 SH   DFND 4 0 49,800 0
CBIZ INC COM 124805102 0 14 SH   DFND 5 14 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,085 181,266 SH   DFND 1 181,266 0 0
CBL & ASSOC PPTYS INC COM 124830100 128 11,124 SH   DFND 2 11,124 0 0
CBL & ASSOC PPTYS INC COM 124830100 993 86,346 SH   DFND 3 34,210 0 52,136
CBL & ASSOC PPTYS INC COM 124830100 4 375 SH   DFND 5 375 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 64 1,000 SH Call DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 1,272 20,000 SH Put DFND 3 20,000 0 0
CBS CORP NEW CL B 124857202 37,741 593,225 SH   DFND 1 593,225 0 0
CBS CORP NEW CL B 124857202 521 8,186 SH   DFND 2 8,186 0 0
CBS CORP NEW CL B 124857202 34,166 537,033 SH   DFND 3 498,229 0 38,804
CBS CORP NEW CL B 124857202 20,225 317,898 SH   DFND 5 317,898 0 0
CBS CORP NEW CL B 124857202 41 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 610 9,585 SH   DFND 8 9,585 0 0
CBS CORP NEW CL B 124857202 18 288 SH   DFND 15 288 0 0
CBS CORP NEW CL B 124857202 13,031 204,831 SH   DFND 19 2,338 0 202,493
CBS CORP NEW CL B 124857202 1 19 SH   OTR 19 0 0 19
CBS CORP NEW CL B 124857202 609 9,566 SH   DFND 21 9,292 0 274
CBS CORP NEW CL B 124857202 20 317 SH   DFND   317 0 0
CBS CORP NEW CL B 124857202 159 2,497 SH   SOLE   2,497 0 0
C D I CORP COM 125071100 50 6,700 SH   DFND 4 0 6,700 0
CEB INC COM 125134106 640 10,563 SH   DFND 1 10,563 0 0
CEB INC COM 125134106 232 3,823 SH   DFND 2 3,823 0 0
CEB INC COM 125134106 154 2,544 SH   DFND 3 2,346 0 198
CEB INC COM 125134106 652 10,767 SH   DFND 5 10,767 0 0
CEB INC COM 125134106 4 59 SH   DFND 21 59 0 0
CECO ENVIRONMENTAL CORP COM 125141101 22 1,564 SH   DFND 2 1,564 0 0
CECO ENVIRONMENTAL CORP COM 125141101 122 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 440 13,990 SH   DFND 1 13,990 0 0
CF INDS HLDGS INC COM 125269100 162 5,151 SH   DFND 2 5,151 0 0
CF INDS HLDGS INC COM 125269100 2,033 64,597 SH   DFND 3 58,136 0 6,461
CF INDS HLDGS INC COM 125269100 594 18,857 SH   DFND 5 18,857 0 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 56 1,770 SH   DFND   1,770 0 0
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CIGNA CORPORATION COM 125509109 373 2,800 SH Put DFND 2 2,800 0 0
CIGNA CORPORATION COM 125509109 2,723 20,411 SH   DFND 1 20,411 0 0
CIGNA CORPORATION COM 125509109 17 130 SH   DFND 2 130 0 0
CIGNA CORPORATION COM 125509109 7,870 58,999 SH   DFND 3 46,617 0 12,382
CIGNA CORPORATION COM 125509109 2,968 22,253 SH   DFND 5 22,253 0 0
CIGNA CORPORATION COM 125509109 2,117 15,870 SH   DFND 7 0 15,870 0
CIGNA CORPORATION COM 125509109 254 1,903 SH   DFND 8 152 1,751 0
CIGNA CORPORATION COM 125509109 17 125 SH   DFND 9 125 0 0
CIGNA CORPORATION COM 125509109 410 3,074 SH   DFND 15 3,074 0 0
CIGNA CORPORATION COM 125509109 3 20 SH   DFND 19 20 0 0
CIGNA CORPORATION COM 125509109 47 350 SH   OTR 19 260 0 90
CIGNA CORPORATION COM 125509109 463 3,468 SH   DFND 21 3,468 0 0
CIGNA CORPORATION COM 125509109 1,201 9,000 SH   DFND 23 0 0 9,000
CIGNA CORPORATION COM 125509109 182 1,366 SH   SOLE   1,366 0 0
CIM COML TR CORP COM 125525105 0 26 SH   DFND 2 26 0 0
CIM COML TR CORP COM 125525105 23 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 229 5,354 SH   DFND 1 5,354 0 0
CIT GROUP INC COM NEW 125581801 4 86 SH   DFND 2 86 0 0
CIT GROUP INC COM NEW 125581801 3,660 85,756 SH   DFND 3 84,868 0 888
CIT GROUP INC COM NEW 125581801 34 785 SH   DFND 5 785 0 0
CIT GROUP INC COM NEW 125581801 32 750 SH   DFND 8 0 750 0
CIT GROUP INC COM NEW 125581801 298 6,971 SH   DFND 15 6,971 0 0
CIT GROUP INC COM NEW 125581801 52 1,220 SH   DFND 19 1,220 0 0
CIT GROUP INC COM NEW 125581801 3 75 SH   DFND 21 75 0 0
CMS ENERGY CORP COM 125896100 39 940 SH   DFND 1 940 0 0
CMS ENERGY CORP COM 125896100 216 5,195 SH   DFND 2 5,195 0 0
CMS ENERGY CORP COM 125896100 1,347 32,371 SH   DFND 3 29,175 0 3,196
CMS ENERGY CORP COM 125896100 20,985 504,197 SH   DFND 4 0 412,987 91,210
CMS ENERGY CORP COM 125896100 4,032 96,866 SH   DFND 5 96,866 0 0
CMS ENERGY CORP COM 125896100 75 1,795 SH   DFND 8 1,795 0 0
CMS ENERGY CORP COM 125896100 15 371 SH   DFND 15 371 0 0
CMS ENERGY CORP COM 125896100 773 18,570 SH   DFND 19 18,570 0 0
CMS ENERGY CORP COM 125896100 26 629 SH   OTR 19 620 0 9
CMS ENERGY CORP COM 125896100 199 4,785 SH   DFND 21 4,785 0 0
CMS ENERGY CORP COM 125896100 27 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 19 450 SH   DFND 24 0 0 450
CMS ENERGY CORP COM 125896100 40 957 SH   DFND   957 0 0
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CSS INDS INC COM 125906107 17 640 SH   DFND 2 640 0 0
CSS INDS INC COM 125906107 939 34,700 SH   DFND 4 0 34,700 0
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CNA FINL CORP COM 126117100 4 89 SH   DFND 2 89 0 0
CNA FINL CORP COM 126117100 6 137 SH   DFND 3 137 0 0
CNA FINL CORP COM 126117100 0 4 SH   DFND 5 4 0 0
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CNB FINL CORP PA COM 126128107 27 997 SH   DFND 2 997 0 0
CNB FINL CORP PA COM 126128107 76 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 73 588 SH   DFND 3 543 0 45
CNOOC LTD SPONSORED ADR 126132109 15,559 125,515 SH   DFND 5 125,515 0 0
CNOOC LTD SPONSORED ADR 126132109 3 27 SH   DFND 7 0 27 0
CNOOC LTD SPONSORED ADR 126132109 24 194 SH   DFND 15 194 0 0
CNOOC LTD SPONSORED ADR 126132109 9 73 SH   DFND 21 73 0 0
CNOOC LTD SPONSORED ADR 126132109 27 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 83 1,708 SH   DFND 2 1,708 0 0
CSG SYS INTL INC COM 126349109 1 25 SH   DFND 15 25 0 0
CSP INC COM 126389105 124 11,677 SH   DFND 3 11,677 0 0
CSW INDUSTRIALS INC COM 126402106 35 945 SH   DFND 2 945 0 0
CSW INDUSTRIALS INC COM 126402106 2 56 SH   DFND 5 56 0 0
CSX CORP COM 126408103 399 11,100 SH Call DFND 2 11,100 0 0
CSX CORP COM 126408103 812 22,600 SH Put DFND 2 22,600 0 0
CSX CORP COM 126408103 34,373 956,658 SH   DFND 1 956,658 0 0
CSX CORP COM 126408103 1,281 35,656 SH   DFND 2 35,656 0 0
CSX CORP COM 126408103 13,016 362,272 SH   DFND 3 275,639 0 86,633
CSX CORP COM 126408103 8,056 224,221 SH   DFND 4 0 68,830 155,391
CSX CORP COM 126408103 14,946 415,971 SH   DFND 5 415,971 0 0
CSX CORP COM 126408103 389 10,830 SH   DFND 7 0 10,830 0
CSX CORP COM 126408103 610 16,984 SH   DFND 8 15,301 1,683 0
CSX CORP COM 126408103 44 1,237 SH   DFND 15 1,237 0 0
CSX CORP COM 126408103 98 2,737 SH   DFND 19 2,737 0 0
CSX CORP COM 126408103 1 35 SH   OTR 19 0 0 35
CSX CORP COM 126408103 638 17,753 SH   DFND 21 17,753 0 0
CSX CORP COM 126408103 180 5,000 SH   DFND 24 0 0 5,000
CTS CORP COM 126501105 31 1,387 SH   DFND 2 1,387 0 0
CTS CORP COM 126501105 780 34,800 SH   DFND 4 0 34,800 0
CU BANCORP CALIF COM 126534106 36 1,000 SH   DFND 2 1,000 0 0
CU BANCORP CALIF COM 126534106 72 2,000 SH   DFND 3 0 0 2,000
CU BANCORP CALIF COM 126534106 5 130 SH   DFND 19 130 0 0
CU BANCORP CALIF COM 126534106 125 3,500 SH   DFND 21 3,500 0 0
CUI GLOBAL INC COM NEW 126576206 397 57,310 SH   DFND 3 50,867 0 6,443
CVB FINL CORP COM 126600105 158 6,899 SH   DFND 2 6,899 0 0
CVB FINL CORP COM 126600105 45 1,952 SH   DFND 3 530 0 1,422
CVB FINL CORP COM 126600105 5 204 SH   DFND 15 204 0 0
CVR PARTNERS LP COM 126633106 117 19,463 SH   DFND 3 4,983 0 14,480
CVS HEALTH CORP COM 126650100 3,156 40,000 SH Call DFND 2 40,000 0 0
CVS HEALTH CORP COM 126650100 1,555 19,700 SH Call DFND 3 19,700 0 0
CVS HEALTH CORP COM 126650100 6,510 82,500 SH Put DFND 3 82,500 0 0
CVS HEALTH CORP COM 126650100 141,753 1,796,387 SH   DFND 1 1,796,387 0 0
CVS HEALTH CORP COM 126650100 1,811 22,949 SH   DFND 2 22,949 0 0
CVS HEALTH CORP COM 126650100 48,290 611,968 SH   DFND 3 516,732 0 95,236
CVS HEALTH CORP COM 126650100 108,418 1,373,944 SH   DFND 5 1,373,944 0 0
CVS HEALTH CORP COM 126650100 4,309 54,602 SH   DFND 7 0 54,602 0
CVS HEALTH CORP COM 126650100 2,953 37,417 SH   DFND 8 33,364 4,053 0
CVS HEALTH CORP COM 126650100 334 4,232 SH   DFND 9 4,232 0 0
CVS HEALTH CORP COM 126650100 1,327 16,813 SH   DFND 15 16,813 0 0
CVS HEALTH CORP COM 126650100 20,974 265,793 SH   DFND 19 265,528 0 265
CVS HEALTH CORP COM 126650100 309 3,914 SH   OTR 19 3,620 0 294
CVS HEALTH CORP COM 126650100 15,547 197,021 SH   DFND 21 175,153 0 21,868
CVS HEALTH CORP COM 126650100 2,388 30,256 SH   DFND 23 18,040 0 12,216
CVS HEALTH CORP COM 126650100 41,705 528,511 SH   DFND 24 213,155 0 315,356
CVS HEALTH CORP COM 126650100 1,031 13,071 SH   DFND 29 13,071 0 0
CVS HEALTH CORP COM 126650100 2,509 31,790 SH   DFND   31,790 0 0
CVS HEALTH CORP COM 126650100 568 7,200 SH   SOLE   7,200 0 0
CABELAS INC COM 126804301 163 2,791 SH   DFND 2 2,791 0 0
CABELAS INC COM 126804301 138 2,354 SH   DFND 3 1,754 0 600
CABELAS INC COM 126804301 2 42 SH   DFND 15 42 0 0
CABELAS INC COM 126804301 44 757 SH   DFND 19 757 0 0
CABELAS INC COM 126804301 71 1,213 SH   DFND 21 1,013 0 200
CABOT CORP COM 127055101 153 3,022 SH   DFND 2 3,022 0 0
CABOT CORP COM 127055101 317 6,278 SH   DFND 3 6,270 0 8
CABOT CORP COM 127055101 41 817 SH   DFND 5 817 0 0
CABOT CORP COM 127055101 247 4,887 SH   DFND 21 4,887 0 0
CABOT CORP COM 127055101 7 129 SH   DFND 23 0 0 129
CABOT OIL & GAS CORP COM 127097103 1,869 80,000 SH Put DFND 3 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,150 263,261 SH   DFND 1 263,261 0 0
CABOT OIL & GAS CORP COM 127097103 282 12,058 SH   DFND 2 12,058 0 0
CABOT OIL & GAS CORP COM 127097103 5,062 216,707 SH   DFND 3 212,063 0 4,644
CABOT OIL & GAS CORP COM 127097103 39 1,660 SH   DFND 5 1,660 0 0
CABOT OIL & GAS CORP COM 127097103 2 75 SH   DFND 7 0 75 0
CABOT OIL & GAS CORP COM 127097103 5,639 241,375 SH   DFND 19 241,375 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,207 SH   OTR 19 1,190 0 17
CABOT OIL & GAS CORP COM 127097103 7,200 308,219 SH   DFND 21 293,189 0 15,030
CABOT OIL & GAS CORP COM 127097103 659 28,199 SH   SOLE   28,199 0 0
CACI INTL INC CL A 127190304 177 1,422 SH   DFND 2 1,422 0 0
CACI INTL INC CL A 127190304 840 6,756 SH   DFND 3 6,130 0 626
CACI INTL INC CL A 127190304 43 347 SH   DFND 5 347 0 0
CACI INTL INC CL A 127190304 4 36 SH   DFND 15 36 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 3 26 SH   DFND 21 26 0 0
CACI INTL INC CL A 127190304 14,969 120,426 SH   DFND 23 105,239 0 15,187
CACI INTL INC CL A 127190304 998 8,031 SH   DFND 26;23 0 0 8,031
CADENCE DESIGN SYSTEM INC COM 127387108 1,226 48,629 SH   DFND 1 48,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 328 12,992 SH   DFND 2 12,992 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 1,235 SH   DFND 3 1,235 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 2,506 SH   DFND 5 2,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 43 SH   DFND 7 0 43 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 151 SH   DFND 19 151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 592 SH   DFND 21 592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,004 555,261 SH   DFND 23 524,889 0 30,372
CADENCE DESIGN SYSTEM INC COM 127387108 1,012 40,136 SH   DFND 26;23 0 0 40,136
CADIZ INC COM NEW 127537207 6 477 SH   DFND 2 477 0 0
CADIZ INC COM NEW 127537207 4 350 SH   DFND 3 350 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 1,275 150,000 SH Call DFND 3 150,000 0 0
CAESARS ENTMT CORP COM 127686103 33 3,922 SH   DFND 2 3,922 0 0
CAESARS ENTMT CORP COM 127686103 111 13,049 SH   DFND 3 13,049 0 0
CAESARS ENTMT CORP COM 127686103 0 49 SH   DFND 5 49 0 0
CAESARS ENTMT CORP COM 127686103 170 20,000 SH   DFND 15 20,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 42 952 SH   DFND 2 952 0 0
CAL MAINE FOODS INC COM NEW 128030202 722 16,350 SH   DFND 3 11,050 0 5,300
CAL MAINE FOODS INC COM NEW 128030202 1,933 43,750 SH   DFND 5 43,750 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 259 SH   DFND 8 259 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 20 SH   DFND 15 20 0 0
CAL MAINE FOODS INC COM NEW 128030202 133 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 33 750 SH   DFND 21 750 0 0
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 21 SH   DFND 2 21 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 125 SH   DFND 3 125 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 535 52,997 SH   DFND 3 36,793 0 16,204
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   DFND 19 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,431 SH   DFND 21 1,431 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,986 494,172 SH   DFND 24 104,340 0 389,832
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 100 9,478 SH   DFND 3 9,478 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,766 658,854 SH   DFND 3 483,244 0 175,610
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 500 SH   DFND 5 500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 18,900 SH   DFND 15 18,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH   DFND 21 250 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 252 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 29 2,017 SH   DFND 2 2,017 0 0
CALAMP CORP COM 128126109 2,375 163,818 SH   DFND 3 163,818 0 0
CALAMP CORP COM 128126109 29 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 5 345 SH   DFND 19 345 0 0
CALATLANTIC GROUP INC COM 128195104 120 3,535 SH   DFND 2 3,535 0 0
CALATLANTIC GROUP INC COM 128195104 349 10,274 SH   DFND 3 9,603 0 671
CALATLANTIC GROUP INC COM 128195104 413 12,134 SH   DFND 5 12,134 0 0
CALATLANTIC GROUP INC COM 128195104 35 1,021 SH   DFND 11 1,021 0 0
CALATLANTIC GROUP INC COM 128195104 34 1,000 SH   DFND 15 1,000 0 0
CALATLANTIC GROUP INC COM 128195104 547 16,094 SH   DFND 19 16,094 0 0
CALATLANTIC GROUP INC COM 128195104 77 2,253 SH   DFND 21 1,999 0 254
CALAVO GROWERS INC COM 128246105 7 114 SH   DFND 1 114 0 0
CALAVO GROWERS INC COM 128246105 8 137 SH   DFND 3 137 0 0
CALAVO GROWERS INC COM 128246105 3 43 SH   DFND 15 43 0 0
CALAVO GROWERS INC COM 128246105 10 160 SH   DFND 19 160 0 0
CALAVO GROWERS INC COM 128246105 190 3,100 SH   DFND 21 3,100 0 0
CALERES INC COM 129500104 76 2,322 SH   DFND 2 2,322 0 0
CALERES INC COM 129500104 64 1,950 SH   DFND 3 1,950 0 0
CALERES INC COM 129500104 220 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 16 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 65 3,821 SH   DFND 2 3,821 0 0
CALGON CARBON CORP COM 129603106 5 270 SH   DFND 3 270 0 0
CALGON CARBON CORP COM 129603106 0 15 SH   DFND 5 15 0 0
CALGON CARBON CORP COM 129603106 4 219 SH   DFND 15 219 0 0
CALGON CARBON CORP COM 129603106 7 400 SH   DFND 21 400 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 34 SH   DFND 2 34 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 526 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 95 SH   DFND 19 95 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 89 2,628 SH   DFND 2 2,628 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 224 6,601 SH   DFND 3 3,551 0 3,050
CALIFORNIA WTR SVC GROUP COM 130788102 126 3,708 SH   DFND 4 0 3,708 0
CALIFORNIA WTR SVC GROUP COM 130788102 119 3,514 SH   DFND 5 3,514 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 60 SH   DFND 8 60 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 181 5,325 SH   DFND 19 5,325 0 0
CALLAWAY GOLF CO COM 131193104 54 4,957 SH   DFND 2 4,957 0 0
CALLAWAY GOLF CO COM 131193104 26 2,366 SH   DFND 3 1,866 0 500
CALLAWAY GOLF CO COM 131193104 78 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 9,641 879,653 SH   DFND 23 768,750 0 110,903
CALLAWAY GOLF CO COM 131193104 645 58,887 SH   DFND 26;23 0 0 58,887
CALPINE CORP COM NEW 131347304 1,644 143,864 SH   DFND 3 141,526 0 2,338
CALPINE CORP COM NEW 131347304 82 7,190 SH   DFND 5 7,190 0 0
CALPINE CORP COM NEW 131347304 121 10,599 SH   DFND 15 10,599 0 0
CALPINE CORP COM NEW 131347304 28 2,454 SH   DFND 21 2,454 0 0
CALPINE CORP COM NEW 131347304 0 34 SH   SOLE   34 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,052 262,875 SH   DFND 3 251,803 0 11,072
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 6,000 SH   DFND 15 6,000 0 0
CAMBREX CORP COM 132011107 106 1,966 SH   DFND 2 1,966 0 0
CAMBREX CORP COM 132011107 72 1,340 SH   DFND 3 1,340 0 0
CAMBREX CORP COM 132011107 15 270 SH   DFND 15 270 0 0
CAMBREX CORP COM 132011107 5 90 SH   DFND 21 90 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 188 5,771 SH   DFND 2 5,771 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 76 2,339 SH   DFND 3 2,339 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,263 60,300 SH   DFND 2 60,300 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 62 SH   DFND 2 62 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13 563 SH   DFND 2 563 0 0
CAMBRIA ETF TR SOVEREIGN ETF 132061805 8 306 SH   DFND 2 306 0 0
CAMDEN NATL CORP COM 133034108 40 910 SH   DFND 2 910 0 0
CAMDEN NATL CORP COM 133034108 102 2,290 SH   DFND 3 0 0 2,290
CAMDEN NATL CORP COM 133034108 10 225 SH   DFND 15 225 0 0
CAMDEN NATL CORP COM 133034108 241 5,427 SH   DFND 23 5,427 0 0
CAMDEN NATL CORP COM 133034108 47 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,514 77,483 SH   DFND 1 77,483 0 0
CAMDEN PPTY TR SH BEN INT 133131102 342 4,069 SH   DFND 2 4,069 0 0
CAMDEN PPTY TR SH BEN INT 133131102 600 7,135 SH   DFND 3 7,010 0 125
CAMDEN PPTY TR SH BEN INT 133131102 240 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 189 2,250 SH   DFND 19 2,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,730 44,368 SH   DFND 21 43,708 0 660
CAMPBELL SOUP CO COM 134429109 1,209 20,000 SH Put DFND 3 20,000 0 0
CAMPBELL SOUP CO COM 134429109 69 1,144 SH   DFND 1 1,144 0 0
CAMPBELL SOUP CO COM 134429109 125 2,062 SH   DFND 2 2,062 0 0
CAMPBELL SOUP CO COM 134429109 2,895 47,873 SH   DFND 3 39,192 0 8,681
CAMPBELL SOUP CO COM 134429109 1,463 24,198 SH   DFND 5 24,198 0 0
CAMPBELL SOUP CO COM 134429109 9 147 SH   DFND 8 147 0 0
CAMPBELL SOUP CO COM 134429109 60 1,000 SH   DFND 11 1,000 0 0
CAMPBELL SOUP CO COM 134429109 5 80 SH   DFND 15 80 0 0
CAMPBELL SOUP CO COM 134429109 86 1,415 SH   DFND 19 1,415 0 0
CAMPBELL SOUP CO COM 134429109 14 226 SH   OTR 19 220 0 6
CAMPBELL SOUP CO COM 134429109 1,034 17,100 SH   DFND 21 17,100 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 15 240 SH   SOLE   240 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31,824 390,000 SH Call DFND 5 390,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 78,467 961,600 SH Put DFND 5 961,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 919,761 11,271,575 SH   DFND 1 11,271,575 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 5 SH   DFND 2 5 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,684 45,151 SH   DFND 3 44,623 0 528
CDN IMPERIAL BK COMM TORONTO COM 136069101 261,011 3,198,670 SH   DFND 5 3,198,670 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,071 466,560 SH   DFND 7 0 466,560 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 655 SH   OTR 7 655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,597 68,592 SH   DFND 8 36,188 32,404 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,133 13,885 SH   DFND 9 13,885 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 112 SH   DFND 15 112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30 371 SH   DFND 21 371 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 483 5,915 SH   DFND   5,915 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,101,631 13,500,385 SH   SOLE   13,500,385 0 0
CANADIAN NATL RY CO COM 136375102 7,663 113,700 SH Call DFND 5 113,700 0 0
CANADIAN NATL RY CO COM 136375102 202 3,000 SH Put DFND 5 3,000 0 0
CANADIAN NATL RY CO COM 136375102 1,422,790 21,109,649 SH   DFND 1 21,109,649 0 0
CANADIAN NATL RY CO COM 136375102 8,149 120,910 SH   DFND 3 104,840 0 16,070
CANADIAN NATL RY CO COM 136375102 823,979 12,225,210 SH   DFND 5 12,225,210 0 0
CANADIAN NATL RY CO COM 136375102 66,425 985,531 SH   DFND 7 0 985,531 0
CANADIAN NATL RY CO COM 136375102 72 1,075 SH   OTR 7 1,075 0 0
CANADIAN NATL RY CO COM 136375102 21,264 315,496 SH   DFND 8 276,276 39,220 0
CANADIAN NATL RY CO COM 136375102 2,202 32,667 SH   DFND 9 32,667 0 0
CANADIAN NATL RY CO COM 136375102 160 2,377 SH   DFND 15 2,377 0 0
CANADIAN NATL RY CO COM 136375102 8 116 SH   DFND 19 116 0 0
CANADIAN NATL RY CO COM 136375102 261 3,866 SH   DFND 21 3,186 0 680
CANADIAN NATL RY CO COM 136375102 34 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 335 4,973 SH   DFND 29 4,973 0 0
CANADIAN NATL RY CO COM 136375102 1,063 15,775 SH   DFND   15,775 0 0
CANADIAN NATL RY CO COM 136375102 645,369 9,575,203 SH   SOLE   9,575,203 0 0
CANADIAN NAT RES LTD COM 136385101 316 9,900 SH Call DFND 2 9,900 0 0
CANADIAN NAT RES LTD COM 136385101 8,639 271,000 SH Call DFND 5 271,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,291 40,500 SH Put DFND 2 40,500 0 0
CANADIAN NAT RES LTD COM 136385101 5,738 180,000 SH Put DFND 3 180,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,085,061 34,035,779 SH   DFND 1 34,035,779 0 0
CANADIAN NAT RES LTD COM 136385101 779 24,424 SH   DFND 2 24,424 0 0
CANADIAN NAT RES LTD COM 136385101 9,574 300,322 SH   DFND 3 285,933 0 14,389
CANADIAN NAT RES LTD COM 136385101 328,235 10,295,966 SH   DFND 5 10,295,966 0 0
CANADIAN NAT RES LTD COM 136385101 42,952 1,347,310 SH   DFND 7 0 1,347,310 0
CANADIAN NAT RES LTD COM 136385101 52 1,635 SH   OTR 7 1,635 0 0
CANADIAN NAT RES LTD COM 136385101 7,487 234,861 SH   DFND 8 186,575 48,286 0
CANADIAN NAT RES LTD COM 136385101 1,504 47,185 SH   DFND 9 47,185 0 0
CANADIAN NAT RES LTD COM 136385101 64 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 16 503 SH   DFND 15 503 0 0
CANADIAN NAT RES LTD COM 136385101 559 17,531 SH   DFND 29 17,531 0 0
CANADIAN NAT RES LTD COM 136385101 17,848 559,839 SH   DFND   559,839 0 0
CANADIAN NAT RES LTD COM 136385101 184,031 5,772,613 SH   SOLE   5,772,613 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 96 7,900 SH   DFND 5 7,900 0 0
CANADIAN SOLAR INC COM 136635109 4 350 SH   DFND 8 350 0 0
CANADIAN SOLAR INC COM 136635109 4 353 SH   SOLE   353 0 0
CANON INC SPONSORED ADR 138006309 301 10,701 SH   DFND 3 10,616 0 85
CANON INC SPONSORED ADR 138006309 159 5,643 SH   DFND 5 5,643 0 0
CANON INC SPONSORED ADR 138006309 41 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 42 1,500 SH   DFND 8 1,500 0 0
CANON INC SPONSORED ADR 138006309 83 2,950 SH   DFND 15 2,950 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   DFND 21 70 0 0
CANON INC SPONSORED ADR 138006309 6 219 SH   SOLE   219 0 0
CANTEL MEDICAL CORP COM 138098108 144 1,828 SH   DFND 2 1,828 0 0
CANTEL MEDICAL CORP COM 138098108 324 4,118 SH   DFND 3 3,922 0 196
CANTEL MEDICAL CORP COM 138098108 46,043 584,667 SH   DFND 4 0 337,530 247,137
CANTEL MEDICAL CORP COM 138098108 548 6,958 SH   DFND 5 6,958 0 0
CANTEL MEDICAL CORP COM 138098108 6 70 SH   DFND 19 70 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 3 41 SH   DFND 21 41 0 0
CAPELLA EDUCATION COMPANY COM 139594105 49 559 SH   DFND 2 559 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 658 SH   DFND 2 658 0 0
CAPITAL BK FINL CORP CL A COM 139794101 64 1,628 SH   DFND 2 1,628 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,535 90,061 SH   DFND 4 0 90,061 0
CAPITAL BK FINL CORP CL A COM 139794101 0 11 SH   DFND 5 11 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 53 SH   DFND 19 53 0 0
CAPITAL SR LIVING CORP COM 140475104 20 1,270 SH   DFND 2 1,270 0 0
CAPITAL SR LIVING CORP COM 140475104 13 800 SH   DFND 3 800 0 0
CARA THERAPEUTICS INC COM 140755109 6 676 SH   DFND 2 676 0 0
CARA THERAPEUTICS INC COM 140755109 11 1,175 SH   DFND 3 1,175 0 0
CARA THERAPEUTICS INC COM 140755109 1 100 SH   DFND 5 100 0 0
CARBO CERAMICS INC COM 140781105 13 1,235 SH   DFND 2 1,235 0 0
CARBO CERAMICS INC COM 140781105 270 25,850 SH   DFND 3 25,850 0 0
CARBONITE INC COM 141337105 15 893 SH   DFND 2 893 0 0
CARBONITE INC COM 141337105 10 600 SH   DFND 3 600 0 0
CARBONITE INC COM 141337105 3 170 SH   DFND 5 170 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 49 2,024 SH   DFND 2 2,024 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 418 17,250 SH   DFND 3 17,250 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE CAP PPTYS INC COM 141624106 87 3,494 SH   DFND 2 3,494 0 0
CARE CAP PPTYS INC COM 141624106 721 28,857 SH   DFND 3 28,090 0 767
CARE CAP PPTYS INC COM 141624106 15 587 SH   DFND 5 587 0 0
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 1 42 SH   DFND 19 42 0 0
CARE CAP PPTYS INC COM 141624106 10 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 326 13,054 SH   DFND 21 13,007 0 47
CARE CAP PPTYS INC COM 141624106 4 169 SH   DFND 24 0 0 169
CARE CAP PPTYS INC COM 141624106 4 143 SH   DFND   143 0 0
CARE CAP PPTYS INC COM 141624106 20 800 SH   SOLE   800 0 0
CARE COM INC COM 141633107 6 701 SH   DFND 2 701 0 0
CAREER EDUCATION CORP COM 141665109 25 2,458 SH   DFND 2 2,458 0 0
CAREER EDUCATION CORP COM 141665109 0 19 SH   DFND 5 19 0 0
CARLISLE COS INC COM 142339100 16,336 148,118 SH   DFND 1 148,118 0 0
CARLISLE COS INC COM 142339100 329 2,987 SH   DFND 2 2,987 0 0
CARLISLE COS INC COM 142339100 3,793 34,388 SH   DFND 3 32,086 0 2,302
CARLISLE COS INC COM 142339100 13,293 120,526 SH   DFND 4 0 79,044 41,482
CARLISLE COS INC COM 142339100 976 8,846 SH   DFND 5 8,846 0 0
CARLISLE COS INC COM 142339100 22 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 6 54 SH   DFND 15 54 0 0
CARLISLE COS INC COM 142339100 174 1,580 SH   DFND 21 1,580 0 0
CARMAX INC COM 143130102 12,234 190,000 SH Put DFND 3 190,000 0 0
CARMAX INC COM 143130102 318 4,932 SH   DFND 2 4,932 0 0
CARMAX INC COM 143130102 7,867 122,175 SH   DFND 3 118,813 0 3,362
CARMAX INC COM 143130102 7,765 120,601 SH   DFND 5 120,601 0 0
CARMAX INC COM 143130102 132 2,049 SH   DFND 7 0 2,049 0
CARMAX INC COM 143130102 59 909 SH   DFND 15 909 0 0
CARMAX INC COM 143130102 2 30 SH   DFND 19 30 0 0
CARMAX INC COM 143130102 5 78 SH   OTR 19 70 0 8
CARMAX INC COM 143130102 75 1,166 SH   DFND 21 1,166 0 0
CARMAX INC COM 143130102 33 520 SH   DFND 24 0 0 520
CARNIVAL CORP UNIT 99/99/9999 143658300 33,300 639,648 SH   DFND 1 639,648 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 549 10,538 SH   DFND 2 10,538 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,775 168,547 SH   DFND 3 159,713 0 8,834
CARNIVAL CORP UNIT 99/99/9999 143658300 7,097 136,322 SH   DFND 5 136,322 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,637 31,437 SH   DFND 7 0 31,437 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 4,797 SH   DFND 8 4,307 490 0
CARNIVAL CORP UNIT 99/99/9999 143658300 136 2,611 SH   DFND 15 2,611 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 435 SH   DFND 19 435 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH   OTR 19 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 3,216 61,784 SH   DFND 21 45,394 0 16,390
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 42 816 SH   DFND   816 0 0
CAROLINA FINL CORP NEW COM 143873107 14 459 SH   DFND 2 459 0 0
CARRIAGE SVCS INC COM 143905107 27 946 SH   DFND 2 946 0 0
CARRIAGE SVCS INC COM 143905107 25,056 874,849 SH   DFND 4 0 757,169 117,680
CARRIAGE SVCS INC COM 143905107 0 13 SH   DFND 5 13 0 0
CARRIAGE SVCS INC COM 143905107 14 503 SH   DFND 21 503 0 0
CARRIAGE SVCS INC COM 143905107 21 750 SH   DFND 24 0 0 750
CARPENTER TECHNOLOGY CORP COM 144285103 201 5,558 SH   DFND 2 5,558 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 853 SH   DFND 3 653 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 241 6,651 SH   DFND 5 6,651 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34 947 SH   DFND 21 947 0 0
CARRIZO OIL & GAS INC COM 144577103 106 2,834 SH   DFND 2 2,834 0 0
CARRIZO OIL & GAS INC COM 144577103 40 1,083 SH   DFND 3 1,083 0 0
CARRIZO OIL & GAS INC COM 144577103 33 894 SH   DFND 5 894 0 0
CARRIZO OIL & GAS INC COM 144577103 1 35 SH   DFND 15 35 0 0
CARRIZO OIL & GAS INC COM 144577103 22 600 SH   DFND 19 600 0 0
CARRIZO OIL & GAS INC COM 144577103 25,418 680,540 SH   DFND 23 602,718 0 77,822
CARRIZO OIL & GAS INC COM 144577103 591 15,819 SH   OTR 23 0 0 15,819
CARRIZO OIL & GAS INC COM 144577103 1,414 37,869 SH   DFND 26;23 0 0 37,869
CARRIZO OIL & GAS INC COM 144577103 1,281 34,286 SH   DFND 27;23 34,286 0 0
CARRIZO OIL & GAS INC COM 144577103 1,848 49,477 SH   DFND 28;23 49,477 0 0
CARRIZO OIL & GAS INC COM 144577103 1,905 50,993 SH   DFND 30;23 50,993 0 0
CARTER INC COM 146229109 214 2,481 SH   DFND 2 2,481 0 0
CARTER INC COM 146229109 4,088 47,316 SH   DFND 3 45,627 0 1,689
CARTER INC COM 146229109 441 5,106 SH   DFND 5 5,106 0 0
CARTER INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 4 50 SH   DFND 8 50 0 0
CARTER INC COM 146229109 17 194 SH   DFND 15 194 0 0
CARTER INC COM 146229109 0 2 SH   DFND 19 2 0 0
CARTER INC COM 146229109 1 16 SH   DFND 21 16 0 0
CARTER INC COM 146229109 105 1,215 SH   SOLE   1,215 0 0
CASCADE BANCORP COM NEW 147154207 18 2,176 SH   DFND 2 2,176 0 0
CASCADE BANCORP COM NEW 147154207 7 818 SH   DFND 3 818 0 0
CASELLA WASTE SYS INC CL A 147448104 24 1,904 SH   DFND 2 1,904 0 0
CASELLA WASTE SYS INC CL A 147448104 3 249 SH   DFND 3 249 0 0
CASELLA WASTE SYS INC CL A 147448104 5,576 449,325 SH   DFND 4 0 449,325 0
CASEYS GEN STORES INC COM 147528103 214 1,804 SH   DFND 2 1,804 0 0
CASEYS GEN STORES INC COM 147528103 3,000 25,233 SH   DFND 3 23,628 0 1,605
CASEYS GEN STORES INC COM 147528103 10,414 87,600 SH   DFND 4 0 80,570 7,030
CASEYS GEN STORES INC COM 147528103 90 756 SH   DFND 5 756 0 0
CASEYS GEN STORES INC COM 147528103 15 126 SH   DFND 15 126 0 0
CASEYS GEN STORES INC COM 147528103 1,085 9,123 SH   DFND 19 9,123 0 0
CASEYS GEN STORES INC COM 147528103 50 418 SH   DFND 21 418 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 23 6 0 0
CATALENT INC COM 148806102 362 13,420 SH   DFND 2 13,420 0 0
CATALENT INC COM 148806102 8 283 SH   DFND 3 283 0 0
CATALENT INC COM 148806102 571 21,173 SH   DFND 5 21,173 0 0
CATALENT INC COM 148806102 4 150 SH   DFND 15 150 0 0
CATALENT INC COM 148806102 3 115 SH   DFND 21 115 0 0
CATERPILLAR INC DEL COM 149123101 2,244 24,200 SH Call DFND 2 24,200 0 0
CATERPILLAR INC DEL COM 149123101 14,115 152,200 SH Call DFND 3 152,200 0 0
CATERPILLAR INC DEL COM 149123101 6,891 74,300 SH Put DFND 2 74,300 0 0
CATERPILLAR INC DEL COM 149123101 4,637 50,000 SH Put DFND 3 50,000 0 0
CATERPILLAR INC DEL COM 149123101 8,778 94,655 SH   DFND 1 94,655 0 0
CATERPILLAR INC DEL COM 149123101 6,061 65,355 SH   DFND 2 65,355 0 0
CATERPILLAR INC DEL COM 149123101 38,497 415,112 SH   DFND 3 326,992 0 88,120
CATERPILLAR INC DEL COM 149123101 6,875 74,137 SH   DFND 5 74,137 0 0
CATERPILLAR INC DEL COM 149123101 105 1,135 SH   DFND 7 0 1,135 0
CATERPILLAR INC DEL COM 149123101 142 1,531 SH   DFND 8 1,331 200 0
CATERPILLAR INC DEL COM 149123101 85 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 15 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 267 2,874 SH   DFND 15 2,874 0 0
CATERPILLAR INC DEL COM 149123101 118 1,270 SH   DFND 19 1,270 0 0
CATERPILLAR INC DEL COM 149123101 18 192 SH   OTR 19 0 0 192
CATERPILLAR INC DEL COM 149123101 1,072 11,562 SH   DFND 21 11,562 0 0
CATERPILLAR INC DEL COM 149123101 132 1,427 SH   DFND 23 900 0 527
CATERPILLAR INC DEL COM 149123101 9 100 SH   OTR 23 100 0 0
CATERPILLAR INC DEL COM 149123101 529 5,700 SH   DFND   5,700 0 0
CATERPILLAR INC DEL COM 149123101 185 2,000 SH   SOLE   2,000 0 0
CATHAY GEN BANCORP COM 149150104 537 14,119 SH   DFND 1 14,119 0 0
CATHAY GEN BANCORP COM 149150104 340 8,935 SH   DFND 2 8,935 0 0
CATHAY GEN BANCORP COM 149150104 2,105 55,349 SH   DFND 3 52,723 0 2,626
CATHAY GEN BANCORP COM 149150104 3 72 SH   DFND 5 72 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 25 655 SH   OTR 19 0 0 655
CATHAY GEN BANCORP COM 149150104 4 114 SH   DFND 21 114 0 0
CATO CORP NEW CL A 149205106 326 10,824 SH   DFND 1 10,824 0 0
CATO CORP NEW CL A 149205106 45 1,495 SH   DFND 2 1,495 0 0
CATO CORP NEW CL A 149205106 13 419 SH   DFND 3 169 0 250
CATO CORP NEW CL A 149205106 4 119 SH   DFND 5 119 0 0
CATO CORP NEW CL A 149205106 5 154 SH   DFND 15 154 0 0
CATO CORP NEW CL A 149205106 45 1,500 SH   DFND 21 1,500 0 0
CAVCO INDS INC DEL COM 149568107 44 445 SH   DFND 2 445 0 0
CAVCO INDS INC DEL COM 149568107 8,455 84,682 SH   DFND 4 0 70,932 13,750
CAVCO INDS INC DEL COM 149568107 661 6,616 SH   DFND 5 6,616 0 0
CAVCO INDS INC DEL COM 149568107 1 7 SH   DFND 21 7 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,918 29,881 SH   DFND 3 29,310 0 571
CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 4,350 SH   DFND 5 4,350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,084 79,184 SH   DFND 19 79,184 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 165 SH   OTR 19 165 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57,161 890,354 SH   DFND 21 865,103 0 25,251
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 26 4,034 SH   DFND 2 4,034 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 242 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 24 SH   DFND 5 24 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 208 SH   DFND 19 208 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 5,376 SH   DFND 3 5,376 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 500 SH   DFND 24 0 0 500
CELADON GROUP INC COM 150838100 8 1,138 SH   DFND 2 1,138 0 0
CELADON GROUP INC COM 150838100 26 3,700 SH   DFND 3 3,300 0 400
CELADON GROUP INC COM 150838100 427 59,700 SH   DFND 4 0 59,700 0
CELADON GROUP INC COM 150838100 0 57 SH   DFND 5 57 0 0
CELANESE CORP DEL COM SER A 150870103 9 113 SH   DFND 1 113 0 0
CELANESE CORP DEL COM SER A 150870103 727 9,233 SH   DFND 3 7,816 0 1,417
CELANESE CORP DEL COM SER A 150870103 3,011 38,244 SH   DFND 5 38,244 0 0
CELANESE CORP DEL COM SER A 150870103 10 125 SH   DFND 8 125 0 0
CELANESE CORP DEL COM SER A 150870103 22 281 SH   DFND 15 281 0 0
CELANESE CORP DEL COM SER A 150870103 10 124 SH   DFND 19 124 0 0
CELANESE CORP DEL COM SER A 150870103 1 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM SER A 150870103 153 1,939 SH   DFND 21 1,939 0 0
CELGENE CORP COM 151020104 914 7,900 SH Call DFND 2 7,900 0 0
CELGENE CORP COM 151020104 1,644 14,200 SH Call DFND 3 14,200 0 0
CELGENE CORP COM 151020104 3,010 26,000 SH Call DFND   26,000 0 0
CELGENE CORP COM 151020104 11,344 98,000 SH Put DFND 2 98,000 0 0
CELGENE CORP COM 151020104 9,549 82,500 SH Put DFND 3 82,500 0 0
CELGENE CORP COM 151020104 59,528 514,285 SH   DFND 1 514,285 0 0
CELGENE CORP COM 151020104 7,013 60,584 SH   DFND 2 60,584 0 0
CELGENE CORP COM 151020104 86,645 748,552 SH   DFND 3 663,473 0 85,079
CELGENE CORP COM 151020104 227 1,960 SH   DFND 4 0 0 1,960
CELGENE CORP COM 151020104 29,891 258,235 SH   DFND 5 258,235 0 0
CELGENE CORP COM 151020104 2,732 23,600 SH   DFND 7 0 23,600 0
CELGENE CORP COM 151020104 1,094 9,454 SH   DFND 8 6,082 3,372 0
CELGENE CORP COM 151020104 123 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,651 14,262 SH   DFND 15 14,262 0 0
CELGENE CORP COM 151020104 46,413 400,980 SH   DFND 19 400,675 0 305
CELGENE CORP COM 151020104 657 5,673 SH   OTR 19 3,679 0 1,994
CELGENE CORP COM 151020104 67,238 580,894 SH   DFND 21 551,748 0 29,146
CELGENE CORP COM 151020104 4,069 35,152 SH   DFND 23 20,208 0 14,944
CELGENE CORP COM 151020104 71 613 SH   DFND 24 0 0 613
CELGENE CORP COM 151020104 821 7,090 SH   DFND   1,340 5,750 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,912 860,800 SH Call DFND 3 860,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 87 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 725 90,288 SH   DFND 3 85,790 0 4,498
CEMEX SAB DE CV SPON ADR NEW 151290889 829 103,273 SH   DFND 5 103,273 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 568 SH   DFND 8 568 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,139 266,320 SH   DFND 11 266,320 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 106 13,213 SH   DFND 15 13,213 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 33 4,100 SH   DFND 19 4,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30 3,721 SH   DFND 21 1,721 0 2,000
CENTER COAST MLP & INFRSTR F COM SHS 151461100 63 5,250 SH   DFND 3 3,250 0 2,000
CENTRAL FD CDA LTD CL A 153501101 5,137 455,040 SH   DFND 3 435,582 0 19,458
CENTRAL FD CDA LTD CL A 153501101 11,409 1,010,569 SH   DFND 5 1,010,569 0 0
CENTRAL FD CDA LTD CL A 153501101 11 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 191 16,908 SH   DFND 8 16,908 0 0
CENTRAL FD CDA LTD CL A 153501101 74 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 40 3,500 SH   DFND 19 3,500 0 0
CENTRAL FD CDA LTD CL A 153501101 2,958 262,042 SH   DFND   262,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 255 SH   DFND 2 255 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,681 50,800 SH   DFND 4 0 50,800 0
CENTRAL GARDEN & PET CO COM 153527106 1 30 SH   DFND 15 30 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 1,566 SH   DFND 2 1,566 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 4 SH   DFND 5 4 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 63 2,006 SH   DFND 2 2,006 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 17 SH   DFND 5 17 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 69 SH   DFND 19 69 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH   DFND 21 38 0 0
CENTRAL SECS CORP COM 155123102 1,103 50,607 SH   DFND 3 44,154 0 6,453
CENTRAL SECS CORP COM 155123102 14 657 SH   DFND 15 657 0 0
CENTRAL SECS CORP COM 155123102 48 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 490 SH   DFND 2 490 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH   DFND 3 300 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 35 SH   DFND 21 35 0 0
CENTURY ALUM CO COM 156431108 19 2,194 SH   DFND 2 2,194 0 0
CENTURY ALUM CO COM 156431108 10 1,127 SH   DFND 5 1,127 0 0
CENTURY ALUM CO COM 156431108 469 54,805 SH   DFND 23 54,805 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 120 SH   DFND 2 120 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 123 2,050 SH   DFND 19 2,050 0 0
CENTURY CASINOS INC COM 156492100 11 1,392 SH   DFND 2 1,392 0 0
CENTURY CMNTYS INC COM 156504300 18 846 SH   DFND 2 846 0 0
CENTURY CMNTYS INC COM 156504300 418 19,912 SH   DFND 3 19,912 0 0
CENTURY CMNTYS INC COM 156504300 632 30,100 SH   DFND 4 0 30,100 0
CENTURYLINK INC COM 156700106 11,058 465,000 SH Call DFND 3 465,000 0 0
CENTURYLINK INC COM 156700106 1,784 75,000 SH Put SOLE   75,000 0 0
CENTURYLINK INC COM 156700106 262 11,022 SH   DFND 2 11,022 0 0
CENTURYLINK INC COM 156700106 8,108 340,955 SH   DFND 3 272,601 0 68,354
CENTURYLINK INC COM 156700106 2,247 94,511 SH   DFND 5 94,511 0 0
CENTURYLINK INC COM 156700106 20 825 SH   DFND 8 825 0 0
CENTURYLINK INC COM 156700106 389 16,365 SH   DFND 15 16,365 0 0
CENTURYLINK INC COM 156700106 10 430 SH   DFND 19 430 0 0
CENTURYLINK INC COM 156700106 0 13 SH   OTR 19 0 0 13
CENTURYLINK INC COM 156700106 107 4,495 SH   DFND 21 4,449 0 46
CENTURYLINK INC COM 156700106 18 750 SH   DFND 23 750 0 0
CENTURYLINK INC COM 156700106 6 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 4,624 194,438 SH   SOLE   194,438 0 0
CERNER CORP COM 156782104 48 1,018 SH   DFND 1 1,018 0 0
CERNER CORP COM 156782104 433 9,131 SH   DFND 2 9,131 0 0
CERNER CORP COM 156782104 4,591 96,915 SH   DFND 3 79,147 0 17,768
CERNER CORP COM 156782104 6,418 135,481 SH   DFND 5 135,481 0 0
CERNER CORP COM 156782104 694 14,651 SH   DFND 7 0 14,651 0
CERNER CORP COM 156782104 417 8,795 SH   DFND 8 5,646 3,149 0
CERNER CORP COM 156782104 59 1,239 SH   DFND 15 1,239 0 0
CERNER CORP COM 156782104 20 412 SH   DFND 18 412 0 0
CERNER CORP COM 156782104 2,530 53,404 SH   DFND 19 53,404 0 0
CERNER CORP COM 156782104 156 3,285 SH   OTR 19 2,250 0 1,035
CERNER CORP COM 156782104 585 12,348 SH   DFND 21 11,788 0 560
CERNER CORP COM 156782104 4,286 90,472 SH   DFND 23 81,282 0 9,190
CERNER CORP COM 156782104 398 8,400 SH   OTR 23 8,400 0 0
CERNER CORP COM 156782104 125 2,639 SH   SOLE   2,639 0 0
CERUS CORP COM 157085101 30 7,000 SH   DFND 2 7,000 0 0
CERUS CORP COM 157085101 21 4,850 SH   DFND 3 4,850 0 0
CERUS CORP COM 157085101 0 24 SH   DFND 5 24 0 0
CERUS CORP COM 157085101 1 128 SH   DFND 19 128 0 0
CEVA INC COM 157210105 24 706 SH   DFND 2 706 0 0
CEVA INC COM 157210105 0 3 SH   DFND 5 3 0 0
CHANNELADVISOR CORP COM 159179100 22 1,542 SH   DFND 2 1,542 0 0
CHANNELADVISOR CORP COM 159179100 154 10,715 SH   DFND 3 10,107 0 608
CHANNELADVISOR CORP COM 159179100 11 754 SH   DFND 15 754 0 0
CHANNELADVISOR CORP COM 159179100 0 16 SH   DFND 21 16 0 0
CHARLES & COLVARD LTD COM 159765106 0 77 SH   DFND 2 77 0 0
CHARLES RIV LABS INTL INC COM 159864107 184 2,411 SH   DFND 2 2,411 0 0
CHARLES RIV LABS INTL INC COM 159864107 242 3,176 SH   DFND 3 3,176 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,619 21,250 SH   DFND 4 0 11,660 9,590
CHARLES RIV LABS INTL INC COM 159864107 14 180 SH   DFND 5 180 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 18 SH   DFND 15 18 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   DFND 19 10 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 27 SH   DFND 21 27 0 0
CHARLES RIV LABS INTL INC COM 159864107 27,127 356,042 SH   DFND 23 320,909 0 35,133
CHARLES RIV LABS INTL INC COM 159864107 1,880 24,679 SH   DFND 26;23 0 0 24,679
CHEESECAKE FACTORY INC COM 163072101 31 513 SH   DFND 1 513 0 0
CHEESECAKE FACTORY INC COM 163072101 291 4,862 SH   DFND 2 4,862 0 0
CHEESECAKE FACTORY INC COM 163072101 142 2,375 SH   DFND 3 2,375 0 0
CHEESECAKE FACTORY INC COM 163072101 705 11,776 SH   DFND 5 11,776 0 0
CHEESECAKE FACTORY INC COM 163072101 6 100 SH   DFND 8 100 0 0
CHEESECAKE FACTORY INC COM 163072101 11 184 SH   DFND 15 184 0 0
CHEESECAKE FACTORY INC COM 163072101 27 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 15 258 SH   DFND 21 258 0 0
CHEETAH MOBILE INC ADR 163075104 1 128 SH   DFND 2 128 0 0
CHEFS WHSE INC COM 163086101 18 1,132 SH   DFND 2 1,132 0 0
CHEFS WHSE INC COM 163086101 0 12 SH   DFND 5 12 0 0
CHEGG INC COM 163092109 41 5,512 SH   DFND 2 5,512 0 0
CHEGG INC COM 163092109 3 361 SH   DFND 3 361 0 0
CHEGG INC COM 163092109 0 19 SH   DFND 5 19 0 0
CHEMICAL FINL CORP COM 163731102 438 8,091 SH   DFND 2 8,091 0 0
CHEMICAL FINL CORP COM 163731102 165 3,044 SH   DFND 3 2,554 0 490
CHEMICAL FINL CORP COM 163731102 44,123 814,536 SH   DFND 4 0 703,569 110,967
CHEMICAL FINL CORP COM 163731102 344 6,355 SH   DFND 5 6,355 0 0
CHEMICAL FINL CORP COM 163731102 8 139 SH   DFND 8 139 0 0
CHEMICAL FINL CORP COM 163731102 30 550 SH   DFND 21 550 0 0
CHEMOURS CO COM 163851108 354 16,003 SH   DFND 1 16,003 0 0
CHEMOURS CO COM 163851108 223 10,085 SH   DFND 2 10,085 0 0
CHEMOURS CO COM 163851108 1,045 47,290 SH   DFND 3 38,724 0 8,566
CHEMOURS CO COM 163851108 88 3,967 SH   DFND 5 3,967 0 0
CHEMOURS CO COM 163851108 3 150 SH   DFND 8 90 60 0
CHEMOURS CO COM 163851108 7 315 SH   DFND 15 315 0 0
CHEMOURS CO COM 163851108 28 1,261 SH   DFND 19 1,261 0 0
CHEMOURS CO COM 163851108 1,282 58,039 SH   DFND 21 2,615 0 55,424
CHEMOURS CO COM 163851108 1 24 SH   DFND 23 24 0 0
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMTURA CORP COM NEW 163893209 144 4,330 SH   DFND 2 4,330 0 0
CHEMTURA CORP COM NEW 163893209 342 10,300 SH   DFND 3 9,800 0 500
CHEMUNG FINL CORP COM 164024101 5 127 SH   DFND 2 127 0 0
CHEMUNG FINL CORP COM 164024101 28 763 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 626 34,400 SH   DFND 4 0 34,400 0
CHESAPEAKE ENERGY CORP COM 165167107 6,828 972,600 SH Put DFND 3 972,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 93 13,192 SH   DFND 2 13,192 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,735 532,062 SH   DFND 3 527,203 0 4,859
CHESAPEAKE ENERGY CORP COM 165167107 76 10,843 SH   DFND 5 10,843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 383 SH   DFND 19 383 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 153 21,800 SH   DFND 21 21,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,073 152,894 SH   SOLE   152,894 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 23 500 PRN   DFND 3 500 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 449 17,354 SH   DFND 1 17,354 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 95 3,686 SH   DFND 2 3,686 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 76 2,954 SH   DFND 3 2,654 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,155 702,064 SH   DFND 4 0 406,134 295,930
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 500 SH   DFND 15 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 70 1,052 SH   DFND 2 1,052 0 0
CHESAPEAKE UTILS CORP COM 165303108 447 6,674 SH   DFND 3 4,435 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,345 20,085 SH   DFND 4 0 20,085 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   DFND 5 1 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 13 SH   DFND 19 13 0 0
CHESAPEAKE UTILS CORP COM 165303108 50 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 2,248 19,100 SH Call DFND 2 19,100 0 0
CHEVRON CORP NEW COM 166764100 41,995 356,800 SH Call DFND 3 356,800 0 0
CHEVRON CORP NEW COM 166764100 118 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 7,392 62,800 SH Put DFND 2 62,800 0 0
CHEVRON CORP NEW COM 166764100 147,125 1,250,000 SH Put DFND 3 1,250,000 0 0
CHEVRON CORP NEW COM 166764100 151,954 1,291,025 SH   DFND 1 1,291,025 0 0
CHEVRON CORP NEW COM 166764100 8,680 73,750 SH   DFND 2 73,750 0 0
CHEVRON CORP NEW COM 166764100 285,280 2,423,791 SH   DFND 3 2,149,355 0 274,436
CHEVRON CORP NEW COM 166764100 12,112 102,907 SH   DFND 4 0 31,405 71,502
CHEVRON CORP NEW COM 166764100 80,235 681,691 SH   DFND 5 681,691 0 0
CHEVRON CORP NEW COM 166764100 6,034 51,264 SH   DFND 7 0 51,264 0
CHEVRON CORP NEW COM 166764100 2,883 24,493 SH   DFND 8 14,569 9,924 0
CHEVRON CORP NEW COM 166764100 106 900 SH   DFND 9 900 0 0
CHEVRON CORP NEW COM 166764100 386 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 319 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 188 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 2,664 22,633 SH   DFND 15 22,633 0 0
CHEVRON CORP NEW COM 166764100 44 371 SH   DFND 18 371 0 0
CHEVRON CORP NEW COM 166764100 32,122 272,916 SH   DFND 19 272,726 0 190
CHEVRON CORP NEW COM 166764100 441 3,749 SH   OTR 19 2,322 0 1,427
CHEVRON CORP NEW COM 166764100 50,349 427,773 SH   DFND 21 404,774 0 22,999
CHEVRON CORP NEW COM 166764100 17,210 146,223 SH   DFND 23 95,808 0 50,415
CHEVRON CORP NEW COM 166764100 29 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 314 2,668 SH   DFND 24 700 0 1,968
CHEVRON CORP NEW COM 166764100 689 5,855 SH   DFND 29 5,855 0 0
CHEVRON CORP NEW COM 166764100 1,282 10,890 SH   DFND   5,140 5,750 0
CHEVRON CORP NEW COM 166764100 378 3,211 SH   SOLE   3,211 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,817 246,212 SH   DFND 3 211,836 0 34,376
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,741 212,315 SH   DFND 5 212,315 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3,672 SH   DFND 8 3,672 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 286 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 2,750 SH   DFND 15 2,750 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 34 1,081 SH   DFND 21 911 0 170
CHICAGO BRIDGE & IRON CO N V COM 167250109 111 3,500 SH   DFND   3,500 0 0
CHICAGO RIVET & MACH CO COM 168088102 100 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 214 14,841 SH   DFND 2 14,841 0 0
CHICOS FAS INC COM 168615102 62 4,277 SH   DFND 3 3,777 0 500
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 6 400 SH   DFND 21 400 0 0
CHICOS FAS INC COM 168615102 24 1,700 SH   SOLE   1,700 0 0
CHILDRENS PL INC COM 168905107 1,148 11,374 SH   DFND 1 11,374 0 0
CHILDRENS PL INC COM 168905107 88 873 SH   DFND 2 873 0 0
CHILDRENS PL INC COM 168905107 1 14 SH   DFND 21 14 0 0
CHINA FD INC COM 169373107 22 1,469 SH   DFND 3 1,469 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 20 SH   DFND 2 20 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 50 SH   DFND 21 50 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 227 SH   DFND 5 227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,434 3,800 SH Call DFND 2 3,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,275 29,882 SH   DFND 3 25,086 0 4,796
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,338 11,497 SH   DFND 5 11,497 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 253 SH   DFND 7 0 253 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 39 SH   DFND 8 39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 244 SH   DFND 15 244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   OTR 19 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 58 SH   DFND 21 58 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 295 SH   SOLE   295 0 0
CHOICE HOTELS INTL INC COM 169905106 71 1,258 SH   DFND 3 58 0 1,200
CHOICE HOTELS INTL INC COM 169905106 42 754 SH   DFND 5 754 0 0
CHOICE HOTELS INTL INC COM 169905106 8 150 SH   DFND 15 150 0 0
CHOICE HOTELS INTL INC COM 169905106 6 100 SH   SOLE   100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 40 17,061 SH   DFND 3 17,061 0 0
CHROMADEX CORP COM NEW 171077407 7 2,163 SH   DFND 2 2,163 0 0
CHURCH & DWIGHT INC COM 171340102 3,634 82,233 SH   DFND 1 82,233 0 0
CHURCH & DWIGHT INC COM 171340102 12,040 272,456 SH   DFND 3 209,850 0 62,606
CHURCH & DWIGHT INC COM 171340102 11,255 254,690 SH   DFND 4 0 233,870 20,820
CHURCH & DWIGHT INC COM 171340102 1,979 44,775 SH   DFND 5 44,775 0 0
CHURCH & DWIGHT INC COM 171340102 88 2,000 SH   DFND 7 0 2,000 0
CHURCH & DWIGHT INC COM 171340102 28 628 SH   DFND 8 628 0 0
CHURCH & DWIGHT INC COM 171340102 103 2,320 SH   DFND 15 2,320 0 0
CHURCH & DWIGHT INC COM 171340102 38 856 SH   DFND 19 856 0 0
CHURCH & DWIGHT INC COM 171340102 0 10 SH   OTR 19 0 0 10
CHURCH & DWIGHT INC COM 171340102 162 3,656 SH   DFND 21 3,656 0 0
CHURCH & DWIGHT INC COM 171340102 18 400 SH   SOLE   400 0 0
CHURCHILL DOWNS INC COM 171484108 224 1,487 SH   DFND 2 1,487 0 0
CHURCHILL DOWNS INC COM 171484108 1 9 SH   DFND 21 9 0 0
CHUYS HLDGS INC COM 171604101 24 749 SH   DFND 2 749 0 0
CIDARA THERAPEUTICS INC COM 171757107 8 758 SH   DFND 2 758 0 0
CIENA CORP COM NEW 171779309 397 16,251 SH   DFND 2 16,251 0 0
CIENA CORP COM NEW 171779309 425 17,402 SH   DFND 3 15,702 0 1,700
CIENA CORP COM NEW 171779309 173 7,100 SH   DFND 5 7,100 0 0
CIENA CORP COM NEW 171779309 39 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 2 62 SH   DFND 15 62 0 0
CIENA CORP COM NEW 171779309 19 794 SH   DFND 19 794 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 21 8 0 0
CIMAREX ENERGY CO COM 171798101 18,616 136,985 SH   DFND 1 136,985 0 0
CIMAREX ENERGY CO COM 171798101 317 2,336 SH   DFND 2 2,336 0 0
CIMAREX ENERGY CO COM 171798101 485 3,572 SH   DFND 3 2,372 0 1,200
CIMAREX ENERGY CO COM 171798101 112 826 SH   DFND 5 826 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   OTR 19 0 0 16
CIMAREX ENERGY CO COM 171798101 414 3,048 SH   DFND 21 3,048 0 0
CIMAREX ENERGY CO COM 171798101 27 200 SH   DFND 23 200 0 0
CIMAREX ENERGY CO COM 171798101 65 480 SH   DFND 24 0 0 480
CIMAREX ENERGY CO COM 171798101 2 14 SH   SOLE   14 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 48 2,128 SH   DFND 2 2,128 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 143 6,412 SH   DFND 3 6,392 0 20
CINCINNATI BELL INC NEW COM NEW 171871502 1 26 SH   DFND 5 26 0 0
CINCINNATI FINL CORP COM 172062101 4,011 52,957 SH   DFND 1 52,957 0 0
CINCINNATI FINL CORP COM 172062101 314 4,149 SH   DFND 2 4,149 0 0
CINCINNATI FINL CORP COM 172062101 1,824 24,075 SH   DFND 3 23,374 0 701
CINCINNATI FINL CORP COM 172062101 4,743 62,616 SH   DFND 5 62,616 0 0
CINCINNATI FINL CORP COM 172062101 5 65 SH   DFND 8 65 0 0
CINCINNATI FINL CORP COM 172062101 15,120 199,610 SH   DFND 19 199,495 0 115
CINCINNATI FINL CORP COM 172062101 41 540 SH   OTR 19 135 0 405
CINCINNATI FINL CORP COM 172062101 106,939 1,411,733 SH   DFND 21 1,350,140 0 61,593
CINCINNATI FINL CORP COM 172062101 180 2,375 SH   DFND 23 2,375 0 0
CINCINNATI FINL CORP COM 172062101 10 131 SH   DFND   131 0 0
CINER RES LP COM UNIT LTD 172464109 6 200 SH   DFND 3 200 0 0
CIRRUS LOGIC INC COM 172755100 377 6,669 SH   DFND 2 6,669 0 0
CIRRUS LOGIC INC COM 172755100 1,675 29,626 SH   DFND 3 29,595 0 31
CIRRUS LOGIC INC COM 172755100 340 6,015 SH   DFND 5 6,015 0 0
CIRRUS LOGIC INC COM 172755100 22 390 SH   DFND 8 390 0 0
CIRRUS LOGIC INC COM 172755100 1 23 SH   DFND 15 23 0 0
CINTAS CORP COM 172908105 30 257 SH   DFND 1 257 0 0
CINTAS CORP COM 172908105 295 2,556 SH   DFND 2 2,556 0 0
CINTAS CORP COM 172908105 889 7,693 SH   DFND 3 7,484 0 209
CINTAS CORP COM 172908105 823 7,123 SH   DFND 5 7,123 0 0
CINTAS CORP COM 172908105 9 80 SH   DFND 7 0 80 0
CINTAS CORP COM 172908105 14 124 SH   DFND 15 124 0 0
CINTAS CORP COM 172908105 27,384 236,970 SH   DFND 19 236,690 0 280
CINTAS CORP COM 172908105 90 777 SH   OTR 19 715 0 62
CINTAS CORP COM 172908105 45,961 397,727 SH   DFND 21 386,609 0 11,118
CINTAS CORP COM 172908105 87 753 SH   DFND 23 753 0 0
CINTAS CORP COM 172908105 369 3,190 SH   DFND   3,190 0 0
CITIZENS & NORTHN CORP COM 172922106 20 770 SH   DFND 2 770 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 2,538 42,700 SH Call DFND 2 42,700 0 0
CITIGROUP INC COM NEW 172967424 179,110 3,013,800 SH Call DFND 3 3,013,800 0 0
CITIGROUP INC COM NEW 172967424 8,457 142,300 SH Put DFND 2 142,300 0 0
CITIGROUP INC COM NEW 172967424 80,908 1,361,400 SH Put DFND 3 1,361,400 0 0
CITIGROUP INC COM NEW 172967424 1,486 25,000 SH Put SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 139,935 2,354,620 SH   DFND 1 2,354,620 0 0
CITIGROUP INC COM NEW 172967424 4,073 68,526 SH   DFND 2 68,526 0 0
CITIGROUP INC COM NEW 172967424 116,722 1,964,034 SH   DFND 3 1,847,458 0 116,576
CITIGROUP INC COM NEW 172967424 10,825 182,152 SH   DFND 4 0 56,305 125,847
CITIGROUP INC COM NEW 172967424 29,021 488,318 SH   DFND 5 488,318 0 0
CITIGROUP INC COM NEW 172967424 4,588 77,193 SH   DFND 7 0 77,193 0
CITIGROUP INC COM NEW 172967424 1,215 20,436 SH   DFND 8 11,143 9,293 0
CITIGROUP INC COM NEW 172967424 13,618 229,140 SH   DFND 11 229,140 0 0
CITIGROUP INC COM NEW 172967424 774 13,019 SH   DFND 13 13,019 0 0
CITIGROUP INC COM NEW 172967424 2,393 40,273 SH   DFND 14 40,273 0 0
CITIGROUP INC COM NEW 172967424 1,311 22,063 SH   DFND 15 22,063 0 0
CITIGROUP INC COM NEW 172967424 42,536 715,736 SH   DFND 16 715,736 0 0
CITIGROUP INC COM NEW 172967424 1,803 30,343 SH   DFND 18 30,343 0 0
CITIGROUP INC COM NEW 172967424 1,580 26,581 SH   DFND 19 26,581 0 0
CITIGROUP INC COM NEW 172967424 297 4,997 SH   OTR 19 0 1,400 3,597
CITIGROUP INC COM NEW 172967424 1,002 16,853 SH   DFND 21 9,113 0 7,740
CITIGROUP INC COM NEW 172967424 24 404 SH   DFND 23 404 0 0
CITIGROUP INC COM NEW 172967424 14,830 249,531 SH   DFND 24 23,840 0 225,691
CITIGROUP INC COM NEW 172967424 214 3,608 SH   DFND   3,608 0 0
CITIGROUP INC COM NEW 172967424 72,013 1,211,733 SH   SOLE   1,211,733 0 0
CITIZENS FINL GROUP INC COM 174610105 8,195 230,000 SH Call DFND 3 230,000 0 0
CITIZENS FINL GROUP INC COM 174610105 35,875 1,006,874 SH   DFND 1 1,006,874 0 0
CITIZENS FINL GROUP INC COM 174610105 444 12,475 SH   DFND 2 12,475 0 0
CITIZENS FINL GROUP INC COM 174610105 6,926 194,397 SH   DFND 3 192,529 0 1,868
CITIZENS FINL GROUP INC COM 174610105 13,669 383,627 SH   DFND 4 0 313,422 70,205
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   DFND 5 10 0 0
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   DFND 7 0 45 0
CITIZENS FINL GROUP INC COM 174610105 38 1,076 SH   DFND 15 1,076 0 0
CITIZENS FINL GROUP INC COM 174610105 3 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 0 7 SH   DFND 21 7 0 0
CITIZENS INC CL A 174740100 28 2,889 SH   DFND 2 2,889 0 0
CITIZENS INC CL A 174740100 625 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 2,679 30,000 SH Call DFND 3 30,000 0 0
CITRIX SYS INC COM 177376100 10,844 121,420 SH   DFND 1 121,420 0 0
CITRIX SYS INC COM 177376100 1,048 11,735 SH   DFND 2 11,735 0 0
CITRIX SYS INC COM 177376100 38,109 426,709 SH   DFND 3 425,364 0 1,345
CITRIX SYS INC COM 177376100 3,613 40,460 SH   DFND 4 0 13,090 27,370
CITRIX SYS INC COM 177376100 210 2,350 SH   DFND 5 2,350 0 0
CITRIX SYS INC COM 177376100 97 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 161 1,806 SH   DFND 15 1,806 0 0
CITRIX SYS INC COM 177376100 8 85 SH   DFND 19 85 0 0
CITRIX SYS INC COM 177376100 43 483 SH   DFND 21 483 0 0
CITRIX SYS INC COM 177376100 48 540 SH   DFND 24 0 0 540
CITY HLDG CO COM 177835105 54 802 SH   DFND 2 802 0 0
CITY HLDG CO COM 177835105 266 3,929 SH   DFND 3 3,842 0 87
CITY HLDG CO COM 177835105 3,917 57,949 SH   DFND 5 57,949 0 0
CITY HLDG CO COM 177835105 46 678 SH   DFND 8 678 0 0
CITY OFFICE REIT INC COM 178587101 19 1,440 SH   DFND 2 1,440 0 0
CITY OFFICE REIT INC COM 178587101 283 21,525 SH   DFND 3 21,200 0 325
CITY OFFICE REIT INC COM 178587101 59 4,500 SH   DFND 5 4,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 10 500 SH   DFND 5 500 0 0
CLARCOR INC COM 179895107 461 5,590 SH   DFND 2 5,590 0 0
CLARCOR INC COM 179895107 133 1,614 SH   DFND 3 964 0 650
CLARCOR INC COM 179895107 196 2,374 SH   DFND 5 2,374 0 0
CLARCOR INC COM 179895107 3 33 SH   DFND 15 33 0 0
CLARCOR INC COM 179895107 2,784 33,755 SH   DFND 21 33,755 0 0
CLEAN HARBORS INC COM 184496107 155 2,790 SH   DFND 2 2,790 0 0
CLEAN HARBORS INC COM 184496107 3,362 60,418 SH   DFND 3 44,743 0 15,675
CLEAN HARBORS INC COM 184496107 7,498 134,740 SH   DFND 4 0 122,130 12,610
CLEAN HARBORS INC COM 184496107 13 230 SH   DFND 5 230 0 0
CLEAN HARBORS INC COM 184496107 8 144 SH   DFND 21 144 0 0
CLEAN HARBORS INC COM 184496107 27,300 490,560 SH   DFND 23 443,587 0 46,973
CLEAN HARBORS INC COM 184496107 1,992 35,798 SH   DFND 26;23 0 0 35,798
CLEAN ENERGY FUELS CORP COM 184499101 143 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 3,735 SH   DFND 2 3,735 0 0
CLEAN ENERGY FUELS CORP COM 184499101 156 54,379 SH   DFND 3 53,379 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 3 905 SH   DFND 19 905 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,579 280,943 SH   DFND 3 163,726 0 117,217
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,324 406,418 SH   DFND 3 372,686 0 33,732
CLEARSIDE BIOMEDICAL INC COM 185063104 4 425 SH   DFND 2 425 0 0
CLIFTON BANCORP INC COM 186873105 24 1,392 SH   DFND 2 1,392 0 0
CLOROX CO DEL COM 189054109 5,074 42,273 SH   DFND 1 42,273 0 0
CLOROX CO DEL COM 189054109 216 1,802 SH   DFND 2 1,802 0 0
CLOROX CO DEL COM 189054109 11,757 97,957 SH   DFND 3 79,903 0 18,054
CLOROX CO DEL COM 189054109 4,075 33,950 SH   DFND 5 33,950 0 0
CLOROX CO DEL COM 189054109 174 1,446 SH   DFND 8 1,446 0 0
CLOROX CO DEL COM 189054109 114 952 SH   DFND 15 952 0 0
CLOROX CO DEL COM 189054109 406 3,386 SH   DFND 19 3,386 0 0
CLOROX CO DEL COM 189054109 1 5 SH   OTR 19 0 0 5
CLOROX CO DEL COM 189054109 6,708 55,893 SH   DFND 21 55,453 0 440
CLOROX CO DEL COM 189054109 24 200 SH   SOLE   200 0 0
CLOVIS ONCOLOGY INC COM 189464100 25 569 SH   DFND 2 569 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 50 SH   DFND 3 50 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 100 SH   DFND 21 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 22 500 SH   DFND   500 0 0
COACH INC COM 189754104 876 25,000 SH Call DFND 3 25,000 0 0
COACH INC COM 189754104 7,855 224,300 SH Put DFND 3 224,300 0 0
COACH INC COM 189754104 8,775 250,569 SH   DFND 1 250,569 0 0
COACH INC COM 189754104 238 6,784 SH   DFND 2 6,784 0 0
COACH INC COM 189754104 9,384 267,971 SH   DFND 3 252,086 0 15,885
COACH INC COM 189754104 3,313 94,590 SH   DFND 5 94,590 0 0
COACH INC COM 189754104 155 4,437 SH   DFND 8 4,437 0 0
COACH INC COM 189754104 32 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 10 298 SH   DFND 15 298 0 0
COACH INC COM 189754104 11 303 SH   DFND 19 303 0 0
COACH INC COM 189754104 14 395 SH   OTR 19 0 0 395
COACH INC COM 189754104 89 2,535 SH   DFND 21 665 0 1,870
COACH INC COM 189754104 21 610 SH   DFND 23 546 0 64
COACH INC COM 189754104 46 1,302 SH   SOLE   1,302 0 0
COBIZ FINANCIAL INC COM 190897108 42 2,515 SH   DFND 2 2,515 0 0
COBIZ FINANCIAL INC COM 190897108 141 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 5,356 317,110 SH   DFND 4 0 317,110 0
COCA COLA BOTTLING CO CONS COM 191098102 54 304 SH   DFND 2 304 0 0
COCA COLA BOTTLING CO CONS COM 191098102 36 200 SH   DFND 3 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 29 160 SH   DFND 5 160 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18 100 SH   DFND 21 100 0 0
COCA COLA CO COM 191216100 16,522 398,500 SH Call DFND 3 398,500 0 0
COCA COLA CO COM 191216100 3,379 81,500 SH Put DFND 2 81,500 0 0
COCA COLA CO COM 191216100 12,795 308,600 SH Put DFND 3 308,600 0 0
COCA COLA CO COM 191216100 3,110 75,000 SH Put SOLE   75,000 0 0
COCA COLA CO COM 191216100 59,546 1,436,237 SH   DFND 1 1,436,237 0 0
COCA COLA CO COM 191216100 6,507 156,943 SH   DFND 2 156,943 0 0
COCA COLA CO COM 191216100 232,297 5,602,916 SH   DFND 3 4,839,917 0 762,999
COCA COLA CO COM 191216100 139,126 3,355,662 SH   DFND 5 3,355,662 0 0
COCA COLA CO COM 191216100 1,251 30,167 SH   DFND 7 0 30,167 0
COCA COLA CO COM 191216100 6,154 148,439 SH   DFND 8 141,789 6,650 0
COCA COLA CO COM 191216100 37 900 SH   DFND 9 900 0 0
COCA COLA CO COM 191216100 398 9,606 SH   DFND 11 9,606 0 0
COCA COLA CO COM 191216100 67 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 2,324 56,052 SH   DFND 15 56,052 0 0
COCA COLA CO COM 191216100 13,691 330,214 SH   DFND 19 329,909 0 305
COCA COLA CO COM 191216100 78 1,873 SH   OTR 19 820 0 1,053
COCA COLA CO COM 191216100 84,113 2,028,765 SH   DFND 21 1,923,755 0 105,010
COCA COLA CO COM 191216100 4,745 114,443 SH   DFND 23 100,528 0 13,915
COCA COLA CO COM 191216100 415 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 1,010 24,351 SH   DFND 24 1,825 0 22,526
COCA COLA CO COM 191216100 282 6,801 SH   DFND 29 6,801 0 0
COCA COLA CO COM 191216100 1,031 24,860 SH   DFND   15,360 9,500 0
COCA COLA CO COM 191216100 4,980 120,110 SH   SOLE   120,110 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH   DFND 3 15 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,199 50,349 SH   DFND 5 50,349 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 207 SH   DFND 21 207 0 0
CODEXIS INC COM 192005106 10 2,177 SH   DFND 2 2,177 0 0
CODORUS VY BANCORP INC COM 192025104 10 362 SH   DFND 2 362 0 0
COEUR MNG INC COM NEW 192108504 36 3,955 SH   DFND 2 3,955 0 0
COEUR MNG INC COM NEW 192108504 7 742 SH   DFND 3 286 0 456
COEUR MNG INC COM NEW 192108504 6 659 SH   DFND 5 659 0 0
COEUR MNG INC COM NEW 192108504 9 1,023 SH   DFND 7 0 1,023 0
COEUR MNG INC COM NEW 192108504 9 1,000 SH   DFND 21 1,000 0 0
COGNEX CORP COM 192422103 855 13,442 SH   DFND 1 13,442 0 0
COGNEX CORP COM 192422103 238 3,742 SH   DFND 2 3,742 0 0
COGNEX CORP COM 192422103 617 9,705 SH   DFND 3 9,265 0 440
COGNEX CORP COM 192422103 1,225 19,259 SH   DFND 5 19,259 0 0
COGNEX CORP COM 192422103 19 293 SH   DFND 15 293 0 0
COGNEX CORP COM 192422103 26 412 SH   DFND 21 412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,377 220,900 SH Call DFND 3 220,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,809 603,400 SH Put DFND 3 603,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,648 29,408 SH   DFND 1 29,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,012 18,058 SH   DFND 2 18,058 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,805 585,493 SH   DFND 3 577,391 0 8,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,529 330,696 SH   DFND 5 330,696 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,134 55,938 SH   DFND 7 0 55,938 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170 3,040 SH   DFND 8 1,655 1,385 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 11,100 SH   DFND 11 11,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,802 50,000 SH   DFND 14 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1,517 SH   DFND 15 1,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 7,550 SH   DFND 19 7,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 1,148 SH   OTR 19 0 0 1,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,263 236,710 SH   DFND 21 235,388 0 1,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,923 34,329 SH   DFND 23 17,416 0 16,913
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 761 SH   DFND 24 0 0 761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,935 52,385 SH   DFND   52,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 288 SH   SOLE   288 0 0
COHERENT INC COM 192479103 504 3,665 SH   DFND 1 3,665 0 0
COHERENT INC COM 192479103 181 1,318 SH   DFND 2 1,318 0 0
COHERENT INC COM 192479103 15 107 SH   DFND 3 107 0 0
COHERENT INC COM 192479103 2,389 17,390 SH   DFND 4 0 17,390 0
COHERENT INC COM 192479103 34 249 SH   DFND 5 249 0 0
COHERENT INC COM 192479103 8 56 SH   DFND 15 56 0 0
COHERENT INC COM 192479103 12 86 SH   DFND 21 86 0 0
COHERENT INC COM 192479103 14,640 106,561 SH   DFND 23 93,120 0 13,441
COHERENT INC COM 192479103 977 7,109 SH   DFND 26;23 0 0 7,109
COHU INC COM 192576106 21 1,541 SH   DFND 2 1,541 0 0
COHU INC COM 192576106 1 69 SH   DFND 21 69 0 0
COHU INC COM 192576106 253 18,183 SH   DFND 23 18,183 0 0
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DENISON MINES CORP COM 248356107 14 27,800 SH   DFND 3 27,800 0 0
DENISON MINES CORP COM 248356107 41 80,487 SH   DFND 5 80,487 0 0
DENISON MINES CORP COM 248356107 2 3,188 SH   DFND 7 0 3,188 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 8 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 9,883 461,824 SH   DFND 1 461,824 0 0
DESCARTES SYS GROUP INC COM 249906108 87 4,046 SH   DFND 3 3,790 0 256
DESCARTES SYS GROUP INC COM 249906108 1,126 52,633 SH   DFND 5 52,633 0 0
DESCARTES SYS GROUP INC COM 249906108 3 156 SH   DFND 8 156 0 0
DEPOMED INC COM 249908104 42 2,321 SH   DFND 2 2,321 0 0
DEPOMED INC COM 249908104 53 2,917 SH   DFND 3 2,917 0 0
DEPOMED INC COM 249908104 85 4,716 SH   DFND 5 4,716 0 0
DEPOMED INC COM 249908104 6 352 SH   OTR 19 0 0 352
DEPOMED INC COM 249908104 3,311 183,754 SH   DFND 23 173,536 0 10,218
DEPOMED INC COM 249908104 452 25,089 SH   OTR 23 0 0 25,089
DEPOMED INC COM 249908104 980 54,383 SH   DFND 27;23 54,383 0 0
DEPOMED INC COM 249908104 1,560 86,585 SH   DFND 28;23 86,585 0 0
DEPOMED INC COM 249908104 1,457 80,878 SH   DFND 30;23 80,878 0 0
DEVRY ED GROUP INC COM 251893103 101 3,243 SH   DFND 2 3,243 0 0
DEVRY ED GROUP INC COM 251893103 140 4,501 SH   DFND 3 4,501 0 0
DEVRY ED GROUP INC COM 251893103 384 12,320 SH   DFND 5 12,320 0 0
DEVRY ED GROUP INC COM 251893103 24 770 SH   DFND 8 770 0 0
DEVRY ED GROUP INC COM 251893103 1 17 SH   OTR 19 0 0 17
DEVRY ED GROUP INC COM 251893103 239 7,653 SH   DFND 23 7,653 0 0
DEVRY ED GROUP INC COM 251893103 19 600 SH   SOLE   600 0 0
DEXCOM INC COM 252131107 606 10,154 SH   DFND 3 9,182 0 972
DEXCOM INC COM 252131107 5,315 89,032 SH   DFND 5 89,032 0 0
DEXCOM INC COM 252131107 2,064 34,572 SH   DFND 7 0 34,572 0
DEXCOM INC COM 252131107 31 525 SH   DFND 8 0 525 0
DEXCOM INC COM 252131107 18 309 SH   DFND 15 309 0 0
DEXCOM INC COM 252131107 1 9 SH   DFND 19 9 0 0
DEXCOM INC COM 252131107 22 371 SH   DFND 21 371 0 0
DEXCOM INC COM 252131107 60 1,000 SH   SOLE   1,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 22 4,123 SH   DFND 5 4,123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 151 13,136 SH   DFND 2 13,136 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,623 140,790 SH   DFND 4 0 140,790 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,222 105,966 SH   DFND 5 105,966 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 535 SH   DFND 8 535 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,000 SH   DFND 19 2,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21 1,814 SH   DFND 21 1,814 0 0
DICKS SPORTING GOODS INC COM 253393102 185 3,482 SH   DFND 2 3,482 0 0
DICKS SPORTING GOODS INC COM 253393102 341 6,418 SH   DFND 3 6,200 0 218
DICKS SPORTING GOODS INC COM 253393102 6,196 116,680 SH   DFND 4 0 116,680 0
DICKS SPORTING GOODS INC COM 253393102 83 1,571 SH   DFND 5 1,571 0 0
DICKS SPORTING GOODS INC COM 253393102 64 1,200 SH   DFND 15 1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 10 182 SH   DFND 21 182 0 0
DICKS SPORTING GOODS INC COM 253393102 6,941 130,721 SH   DFND 23 96,962 0 33,759
DICKS SPORTING GOODS INC COM 253393102 175 3,300 SH   OTR 23 3,300 0 0
DICKS SPORTING GOODS INC COM 253393102 18 334 SH   SOLE   334 0 0
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DIEBOLD NXDF INC COM 253651103 25 1,000 SH   DFND 8 1,000 0 0
DIEBOLD NXDF INC COM 253651103 2 65 SH   DFND 21 65 0 0
DIEBOLD NXDF INC COM 253651103 28,964 1,151,650 SH   DFND 23 1,034,892 0 116,758
DIEBOLD NXDF INC COM 253651103 2,042 81,177 SH   DFND 26;23 0 0 81,177
DIGI INTL INC COM 253798102 19 1,386 SH   DFND 2 1,386 0 0
DIGI INTL INC COM 253798102 7 500 SH   DFND 3 500 0 0
DIGI INTL INC COM 253798102 352 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 3 225 SH   DFND 15 225 0 0
DIGITAL RLTY TR INC COM 253868103 338 3,436 SH   DFND 2 3,436 0 0
DIGITAL RLTY TR INC COM 253868103 117,180 1,192,550 SH   DFND 3 1,076,113 0 116,437
DIGITAL RLTY TR INC COM 253868103 4,001 40,714 SH   DFND 5 40,714 0 0
DIGITAL RLTY TR INC COM 253868103 247 2,510 SH   DFND 8 2,510 0 0
DIGITAL RLTY TR INC COM 253868103 556 5,655 SH   DFND 15 5,655 0 0
DIGITAL RLTY TR INC COM 253868103 124 1,267 SH   DFND 19 1,267 0 0
DIGITAL RLTY TR INC COM 253868103 2 18 SH   OTR 19 0 0 18
DIGITAL RLTY TR INC COM 253868103 164 1,668 SH   DFND 21 1,668 0 0
DIGITAL RLTY TR INC COM 253868103 3,913 39,822 SH   DFND 24 1,846 0 37,976
DIGITAL RLTY TR INC COM 253868103 630 6,410 SH   DFND 29 6,410 0 0
DIGITAL RLTY TR INC COM 253868103 44 449 SH   DFND   449 0 0
DIGITAL RLTY TR INC COM 253868103 118 1,200 SH   SOLE   1,200 0 0
DIME CMNTY BANCSHARES COM 253922108 351 17,470 SH   DFND 1 17,470 0 0
DIME CMNTY BANCSHARES COM 253922108 31 1,541 SH   DFND 2 1,541 0 0
DIME CMNTY BANCSHARES COM 253922108 125 6,241 SH   DFND 3 0 0 6,241
DIME CMNTY BANCSHARES COM 253922108 1 74 SH   DFND 5 74 0 0
DILLARDS INC CL A 254067101 6 100 SH   DFND 3 100 0 0
DILLARDS INC CL A 254067101 108 1,724 SH   DFND 5 1,724 0 0
DILLARDS INC CL A 254067101 0 5 SH   DFND 21 5 0 0
DINEEQUITY INC COM 254423106 57 734 SH   DFND 2 734 0 0
DINEEQUITY INC COM 254423106 196 2,547 SH   DFND 3 1,447 0 1,100
DINEEQUITY INC COM 254423106 3,013 39,126 SH   DFND 5 39,126 0 0
DINEEQUITY INC COM 254423106 50 654 SH   DFND 8 654 0 0
DINEEQUITY INC COM 254423106 6 75 SH   DFND 15 75 0 0
DINEEQUITY INC COM 254423106 13 170 SH   DFND 19 170 0 0
DIODES INC COM 254543101 59 2,297 SH   DFND 2 2,297 0 0
DIODES INC COM 254543101 9 358 SH   DFND 3 358 0 0
DIODES INC COM 254543101 18,465 719,309 SH   DFND 4 0 412,939 306,370
DIODES INC COM 254543101 0 9 SH   DFND 5 9 0 0
DISNEY WALT CO COM DISNEY 254687106 5,055 48,500 SH Call DFND 2 48,500 0 0
DISNEY WALT CO COM DISNEY 254687106 122,667 1,177,000 SH Call DFND 3 1,177,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,910 66,300 SH Put DFND 2 66,300 0 0
DISNEY WALT CO COM DISNEY 254687106 42,199 404,900 SH Put DFND 3 404,900 0 0
DISNEY WALT CO COM DISNEY 254687106 54,045 518,563 SH   DFND 1 518,563 0 0
DISNEY WALT CO COM DISNEY 254687106 3,334 31,987 SH   DFND 2 31,987 0 0
DISNEY WALT CO COM DISNEY 254687106 219,121 2,102,487 SH   DFND 3 1,866,445 0 236,042
DISNEY WALT CO COM DISNEY 254687106 174,597 1,675,269 SH   DFND 5 1,675,269 0 0
DISNEY WALT CO COM DISNEY 254687106 1,586 15,219 SH   DFND 7 0 15,219 0
DISNEY WALT CO COM DISNEY 254687106 5,467 52,456 SH   DFND 8 49,156 3,300 0
DISNEY WALT CO COM DISNEY 254687106 313 3,000 SH   DFND 11 3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 657 6,300 SH   DFND 14 6,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,297 22,043 SH   DFND 15 22,043 0 0
DISNEY WALT CO COM DISNEY 254687106 44 425 SH   DFND 18 425 0 0
DISNEY WALT CO COM DISNEY 254687106 36,981 354,836 SH   DFND 19 354,556 0 280
DISNEY WALT CO COM DISNEY 254687106 432 4,141 SH   OTR 19 3,118 0 1,023
DISNEY WALT CO COM DISNEY 254687106 68,654 658,741 SH   DFND 21 629,244 0 29,497
DISNEY WALT CO COM DISNEY 254687106 19,720 189,217 SH   DFND 23 74,934 0 114,283
DISNEY WALT CO COM DISNEY 254687106 426 4,085 SH   OTR 23 4,085 0 0
DISNEY WALT CO COM DISNEY 254687106 33,533 321,751 SH   DFND 24 127,270 0 194,481
DISNEY WALT CO COM DISNEY 254687106 175 1,678 SH   DFND 29 1,678 0 0
DISNEY WALT CO COM DISNEY 254687106 3,421 32,823 SH   DFND   32,823 0 0
DISNEY WALT CO COM DISNEY 254687106 132 1,263 SH   SOLE   1,263 0 0
DISCOVER FINL SVCS COM 254709108 19,810 274,800 SH Call DFND 3 274,800 0 0
DISCOVER FINL SVCS COM 254709108 19,897 276,000 SH Put DFND 3 276,000 0 0
DISCOVER FINL SVCS COM 254709108 910 12,628 SH   DFND 1 12,628 0 0
DISCOVER FINL SVCS COM 254709108 714 9,900 SH   DFND 2 9,900 0 0
DISCOVER FINL SVCS COM 254709108 14,341 198,935 SH   DFND 3 179,432 0 19,503
DISCOVER FINL SVCS COM 254709108 14,012 194,366 SH   DFND 5 194,366 0 0
DISCOVER FINL SVCS COM 254709108 88 1,224 SH   DFND 7 0 1,224 0
DISCOVER FINL SVCS COM 254709108 465 6,457 SH   DFND 8 6,457 0 0
DISCOVER FINL SVCS COM 254709108 368 5,100 SH   DFND 11 5,100 0 0
DISCOVER FINL SVCS COM 254709108 692 9,598 SH   DFND 15 9,598 0 0
DISCOVER FINL SVCS COM 254709108 461 6,400 SH   DFND 19 6,400 0 0
DISCOVER FINL SVCS COM 254709108 182 2,518 SH   OTR 19 0 0 2,518
DISCOVER FINL SVCS COM 254709108 519 7,204 SH   DFND 21 6,875 0 329
DISCOVER FINL SVCS COM 254709108 4 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 18,073 250,700 SH   SOLE   250,700 0 0
DR REDDYS LABS LTD ADR 256135203 114 2,524 SH   DFND 3 608 0 1,916
DR REDDYS LABS LTD ADR 256135203 14 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 52 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 5 112 SH   DFND 15 112 0 0
DR REDDYS LABS LTD ADR 256135203 108,070 2,386,700 SH   DFND 16 2,386,700 0 0
DR REDDYS LABS LTD ADR 256135203 6,129 135,367 SH   DFND 21 135,367 0 0
DR REDDYS LABS LTD ADR 256135203 23 500 SH   SOLE   500 0 0
DOLLAR GEN CORP NEW COM 256677105 66 895 SH   DFND 1 895 0 0
DOLLAR GEN CORP NEW COM 256677105 470 6,351 SH   DFND 2 6,351 0 0
DOLLAR GEN CORP NEW COM 256677105 18,072 243,984 SH   DFND 3 237,127 0 6,857
DOLLAR GEN CORP NEW COM 256677105 10,010 135,148 SH   DFND 5 135,148 0 0
DOLLAR GEN CORP NEW COM 256677105 11 150 SH   DFND 7 0 150 0
DOLLAR GEN CORP NEW COM 256677105 8 102 SH   DFND 8 102 0 0
DOLLAR GEN CORP NEW COM 256677105 137 1,855 SH   DFND 15 1,855 0 0
DOLLAR GEN CORP NEW COM 256677105 29 385 SH   DFND 19 385 0 0
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DOLLAR GEN CORP NEW COM 256677105 73 987 SH   DFND 21 987 0 0
DOLLAR GEN CORP NEW COM 256677105 14,830 200,216 SH   DFND 23 176,670 0 23,546
DOLLAR GEN CORP NEW COM 256677105 28,973 391,159 SH   DFND 24 184,264 0 206,895
DOLLAR GEN CORP NEW COM 256677105 921 12,438 SH   DFND 26;23 0 0 12,438
DOLLAR TREE INC COM 256746108 20,453 265,000 SH Call DFND 3 265,000 0 0
DOLLAR TREE INC COM 256746108 5,403 70,000 SH Put DFND 2 70,000 0 0
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DOLLAR TREE INC COM 256746108 10,429 135,125 SH   DFND 3 128,092 0 7,033
DOLLAR TREE INC COM 256746108 10,767 139,500 SH   DFND 4 0 139,500 0
DOLLAR TREE INC COM 256746108 8,921 115,583 SH   DFND 5 115,583 0 0
DOLLAR TREE INC COM 256746108 8 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 45 579 SH   DFND 8 579 0 0
DOLLAR TREE INC COM 256746108 48 624 SH   DFND 15 624 0 0
DOLLAR TREE INC COM 256746108 33 428 SH   DFND 19 428 0 0
DOLLAR TREE INC COM 256746108 1 11 SH   OTR 19 0 0 11
DOLLAR TREE INC COM 256746108 308 3,993 SH   DFND 21 3,368 0 625
DOLLAR TREE INC COM 256746108 446 5,775 SH   DFND 24 200 0 5,575
DOLLAR TREE INC COM 256746108 58 757 SH   SOLE   757 0 0
DOMINION DIAMOND CORP COM 257287102 25,722 2,657,216 SH   DFND 1 2,657,216 0 0
DOMINION DIAMOND CORP COM 257287102 936 96,701 SH   DFND 5 96,701 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 776 26,268 SH   DFND 3 24,939 0 1,329
DOMTAR CORP COM NEW 257559203 495 12,695 SH   DFND 1 12,695 0 0
DOMTAR CORP COM NEW 257559203 113 2,905 SH   DFND 2 2,905 0 0
DOMTAR CORP COM NEW 257559203 1,686 43,188 SH   DFND 3 37,219 0 5,969
DOMTAR CORP COM NEW 257559203 10,143 259,866 SH   DFND 5 259,866 0 0
DOMTAR CORP COM NEW 257559203 2 50 SH   DFND 7 0 50 0
DOMTAR CORP COM NEW 257559203 117 3,003 SH   DFND 8 3,003 0 0
DOMTAR CORP COM NEW 257559203 6 156 SH   DFND 15 156 0 0
DOMTAR CORP COM NEW 257559203 456 11,676 SH   DFND 19 11,676 0 0
DOMTAR CORP COM NEW 257559203 1 25 SH   DFND 21 25 0 0
DONALDSON INC COM 257651109 275 6,538 SH   DFND 2 6,538 0 0
DONALDSON INC COM 257651109 875 20,782 SH   DFND 3 14,931 0 5,851
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DONALDSON INC COM 257651109 6 141 SH   DFND 15 141 0 0
DONALDSON INC COM 257651109 21 510 SH   DFND 19 510 0 0
DONALDSON INC COM 257651109 25 600 SH   DFND 24 0 0 600
DONEGAL GROUP INC CL A 257701201 7 413 SH   DFND 2 413 0 0
DONEGAL GROUP INC CL A 257701201 104 5,949 SH   DFND 3 3,449 0 2,500
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DONNELLEY R R & SONS CO COM 257867200 88 5,375 SH   DFND 5 5,375 0 0
DONNELLEY R R & SONS CO COM 257867200 2 146 SH   DFND 8 146 0 0
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DONNELLEY R R & SONS CO COM 257867200 28 1,700 SH   SOLE   1,700 0 0
DORMAN PRODUCTS INC COM 258278100 68 933 SH   DFND 2 933 0 0
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DORMAN PRODUCTS INC COM 258278100 33,322 456,086 SH   DFND 4 0 263,526 192,560
DORMAN PRODUCTS INC COM 258278100 1,052 14,393 SH   DFND 5 14,393 0 0
DORMAN PRODUCTS INC COM 258278100 59 811 SH   DFND 15 811 0 0
DORMAN PRODUCTS INC COM 258278100 22 305 SH   OTR 19 0 0 305
DORMAN PRODUCTS INC COM 258278100 24 325 SH   DFND 21 325 0 0
DORMAN PRODUCTS INC COM 258278100 6,789 92,922 SH   DFND 23 81,305 0 11,617
DORMAN PRODUCTS INC COM 258278100 448 6,138 SH   DFND 26;23 0 0 6,138
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 245 SH   DFND 2 245 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,094 478,894 SH   DFND 3 404,494 0 74,400
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,724 90,803 SH   DFND 5 90,803 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 134 7,082 SH   DFND 8 7,082 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 606 26,225 SH   DFND 3 22,225 0 4,000
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DOVER CORP COM 260003108 156 2,077 SH   DFND 21 2,077 0 0
DOVER CORP COM 260003108 8,821 117,723 SH   DFND 23 113,514 0 4,209
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DOW CHEM CO COM 260543103 5,018 87,700 SH Call DFND 3 87,700 0 0
DOW CHEM CO COM 260543103 43,630 762,500 SH Put DFND 3 762,500 0 0
DOW CHEM CO COM 260543103 84,123 1,470,165 SH   DFND 1 1,470,165 0 0
DOW CHEM CO COM 260543103 1,601 27,979 SH   DFND 2 27,979 0 0
DOW CHEM CO COM 260543103 214,782 3,753,613 SH   DFND 3 3,306,922 0 446,691
DOW CHEM CO COM 260543103 104,178 1,820,655 SH   DFND 5 1,820,655 0 0
DOW CHEM CO COM 260543103 1,745 30,496 SH   DFND 7 0 30,496 0
DOW CHEM CO COM 260543103 3,318 57,980 SH   DFND 8 54,985 2,995 0
DOW CHEM CO COM 260543103 66 1,145 SH   DFND 9 1,145 0 0
DOW CHEM CO COM 260543103 36 621 SH   DFND 11 621 0 0
DOW CHEM CO COM 260543103 286 5,000 SH   DFND 14 5,000 0 0
DOW CHEM CO COM 260543103 2,097 36,654 SH   DFND 15 36,654 0 0
DOW CHEM CO COM 260543103 24 413 SH   DFND 18 413 0 0
DOW CHEM CO COM 260543103 2,555 44,647 SH   DFND 19 44,647 0 0
DOW CHEM CO COM 260543103 4 73 SH   OTR 19 0 0 73
DOW CHEM CO COM 260543103 13,993 244,545 SH   DFND 21 231,197 0 13,348
DOW CHEM CO COM 260543103 10,543 184,256 SH   DFND 23 157,076 0 27,180
DOW CHEM CO COM 260543103 622 10,875 SH   OTR 23 10,875 0 0
DOW CHEM CO COM 260543103 1,030 18,000 SH   DFND 24 4,125 0 13,875
DOW CHEM CO COM 260543103 359 6,273 SH   DFND 29 6,273 0 0
DOW CHEM CO COM 260543103 779 13,616 SH   DFND   2,816 10,800 0
DOW CHEM CO COM 260543103 770 13,453 SH   SOLE   13,453 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 448 53,281 SH   DFND 3 48,110 0 5,171
DRIL-QUIP INC COM 262037104 115 1,922 SH   DFND 2 1,922 0 0
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DRIL-QUIP INC COM 262037104 2,334 38,860 SH   DFND 5 38,860 0 0
DRIL-QUIP INC COM 262037104 6 104 SH   DFND 8 104 0 0
DRIL-QUIP INC COM 262037104 3 57 SH   DFND 15 57 0 0
DRIL-QUIP INC COM 262037104 12 207 SH   DFND 19 207 0 0
DRIL-QUIP INC COM 262037104 0 8 SH   DFND 21 8 0 0
DRIL-QUIP INC COM 262037104 30 500 SH   SOLE   500 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 9,230 125,754 SH   DFND 5 125,754 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 276 3,755 SH   DFND 7 0 3,755 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,451 19,767 SH   DFND 8 16,367 3,400 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,326 18,071 SH   DFND 15 18,071 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,571 21,406 SH   DFND 19 21,406 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25 336 SH   OTR 19 300 0 36
DU PONT E I DE NEMOURS & CO COM 263534109 23,345 318,053 SH   DFND 21 53,837 0 264,216
DU PONT E I DE NEMOURS & CO COM 263534109 319 4,340 SH   DFND 23 2,340 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 18 240 SH   DFND 24 0 0 240
DU PONT E I DE NEMOURS & CO COM 263534109 3 40 SH   DFND   40 0 0
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DUCOMMUN INC DEL COM 264147109 12 463 SH   DFND 2 463 0 0
DUCOMMUN INC DEL COM 264147109 32,254 1,261,895 SH   DFND 4 0 1,104,594 157,301
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DUKE REALTY CORP COM NEW 264411505 266 10,000 SH   DFND 1 10,000 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 3 54 SH   DFND 21 54 0 0
DUNKIN BRANDS GROUP INC COM 265504100 26 500 SH   SOLE   500 0 0
DURECT CORP COM 266605104 12 8,710 SH   DFND 2 8,710 0 0
DYCOM INDS INC COM 267475101 275 3,425 SH   DFND 2 3,425 0 0
DYCOM INDS INC COM 267475101 16 200 SH   DFND 3 100 0 100
DYCOM INDS INC COM 267475101 1 15 SH   DFND 15 15 0 0
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DYCOM INDS INC COM 267475101 6 79 SH   DFND 21 79 0 0
DYCOM INDS INC COM 267475101 3,924 48,867 SH   DFND 23 46,192 0 2,675
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ENZO BIOCHEM INC COM 294100102 19 2,666 SH   DFND 2 2,666 0 0
EPLUS INC COM 294268107 46 399 SH   DFND 2 399 0 0
EPLUS INC COM 294268107 138 1,201 SH   DFND 3 1,191 0 10
EPLUS INC COM 294268107 1,440 12,500 SH   DFND 4 0 12,500 0
EPLUS INC COM 294268107 150 1,300 SH   DFND 15 1,300 0 0
EQUIFAX INC COM 294429105 712 6,026 SH   DFND 1 6,026 0 0
EQUIFAX INC COM 294429105 394 3,334 SH   DFND 2 3,334 0 0
EQUIFAX INC COM 294429105 1,688 14,276 SH   DFND 3 12,888 0 1,388
EQUIFAX INC COM 294429105 18,872 159,624 SH   DFND 5 159,624 0 0
EQUIFAX INC COM 294429105 285 2,412 SH   DFND 8 2,412 0 0
EQUIFAX INC COM 294429105 11 96 SH   DFND 15 96 0 0
EQUIFAX INC COM 294429105 17,812 150,653 SH   DFND 19 150,653 0 0
EQUIFAX INC COM 294429105 66 560 SH   OTR 19 525 0 35
EQUIFAX INC COM 294429105 38,601 326,491 SH   DFND 21 319,178 0 7,313
EQUIFAX INC COM 294429105 473 4,000 SH   DFND 29 4,000 0 0
EQUIFAX INC COM 294429105 12 100 SH   SOLE   100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 340 11,253 SH   DFND 3 9,939 0 1,314
EQUITY COMWLTH COM SH BEN INT 294628102 0 4 SH   DFND 5 4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,106 SH   DFND 11 1,106 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH   DFND 21 300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 36 1,200 SH   DFND 24 0 0 1,200
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 484 PRN   DFND 3 0 0 484
EQUITY ONE COM 294752100 4,624 150,655 SH   DFND 1 150,655 0 0
EQUITY ONE COM 294752100 117 3,812 SH   DFND 2 3,812 0 0
EQUITY ONE COM 294752100 2 50 SH   DFND 3 50 0 0
EQUITY ONE COM 294752100 29 961 SH   DFND 11 961 0 0
EQUITY ONE COM 294752100 66 2,148 SH   DFND 21 2,148 0 0
EQUITY ONE COM 294752100 17,456 568,787 SH   DFND 23 497,147 0 71,640
EQUITY ONE COM 294752100 1,162 37,855 SH   DFND 26;23 0 0 37,855
EQUITY ONE COM 294752100 1,143 37,231 SH   SOLE   37,231 0 0
EQUUS TOTAL RETURN INC COM 294766100 110 54,784 SH   DFND 3 54,784 0 0
EQUUS TOTAL RETURN INC COM 294766100 201 100,000 SH   DFND 11 100,000 0 0
ERICSSON ADR B SEK 10 294821608 4 634 SH   DFND 2 634 0 0
ERICSSON ADR B SEK 10 294821608 765 131,233 SH   DFND 3 124,607 0 6,626
ERICSSON ADR B SEK 10 294821608 6,329 1,085,556 SH   DFND 5 1,085,556 0 0
ERICSSON ADR B SEK 10 294821608 1 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 160 27,505 SH   DFND 15 27,505 0 0
ERICSSON ADR B SEK 10 294821608 4 642 SH   DFND 21 642 0 0
ERICSSON ADR B SEK 10 294821608 0 75 SH   DFND 23 75 0 0
ERIN ENERGY CORP COM 295625107 2 634 SH   DFND 2 634 0 0
ERIN ENERGY CORP COM 295625107 5 1,623 SH   DFND 3 0 0 1,623
ESCALADE INC COM 296056104 7 554 SH   DFND 2 554 0 0
ESCO TECHNOLOGIES INC COM 296315104 80 1,405 SH   DFND 2 1,405 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 34 SH   DFND 3 34 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 2 SH   DFND 5 2 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 8 SH   DFND 21 8 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 524 20,100 SH   DFND 4 0 20,100 0
ESSENDANT INC COM 296689102 49 2,364 SH   DFND 2 2,364 0 0
ESSENDANT INC COM 296689102 35 1,664 SH   DFND 3 350 0 1,314
ESSENDANT INC COM 296689102 0 13 SH   DFND 5 13 0 0
ESSEX PPTY TR INC COM 297178105 130 559 SH   DFND 1 559 0 0
ESSEX PPTY TR INC COM 297178105 302 1,297 SH   DFND 2 1,297 0 0
ESSEX PPTY TR INC COM 297178105 969 4,167 SH   DFND 3 4,167 0 0
ESSEX PPTY TR INC COM 297178105 47 203 SH   DFND 5 203 0 0
ESSEX PPTY TR INC COM 297178105 20,231 87,017 SH   DFND 19 87,017 0 0
ESSEX PPTY TR INC COM 297178105 10 45 SH   OTR 19 10 0 35
ESSEX PPTY TR INC COM 297178105 41,753 179,581 SH   DFND 21 173,142 0 6,439
ESTERLINE TECHNOLOGIES CORP COM 297425100 326 3,657 SH   DFND 2 3,657 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,771 42,271 SH   DFND 3 40,930 0 1,341
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 129 SH   DFND 15 129 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11 120 SH   DFND 21 120 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 50 1,351 SH   DFND 2 1,351 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 350 SH   DFND 3 200 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH   DFND 15 28 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 44 SH   DFND 21 44 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,708 182,047 SH   DFND 23 159,127 0 22,920
ETHAN ALLEN INTERIORS INC COM 297602104 446 12,113 SH   DFND 26;23 0 0 12,113
EURONET WORLDWIDE INC COM 298736109 3,972 54,835 SH   DFND 3 54,226 0 609
EURONET WORLDWIDE INC COM 298736109 14 191 SH   DFND 15 191 0 0
EURONET WORLDWIDE INC COM 298736109 28 383 SH   DFND 21 106 0 277
EURONET WORLDWIDE INC COM 298736109 11,654 160,904 SH   DFND 23 150,252 0 10,652
EURONET WORLDWIDE INC COM 298736109 1,318 18,200 SH   OTR 23 0 0 18,200
EURONET WORLDWIDE INC COM 298736109 2,857 39,450 SH   DFND 27;23 39,450 0 0
EURONET WORLDWIDE INC COM 298736109 4,881 67,390 SH   DFND 28;23 67,390 0 0
EURONET WORLDWIDE INC COM 298736109 4,250 58,671 SH   DFND 30;23 58,671 0 0
EUROPEAN EQUITY FUND COM 298768102 59 7,649 SH   DFND 3 7,449 0 200
EXA CORP COM 300614500 14 938 SH   DFND 2 938 0 0
EXA CORP COM 300614500 136 8,857 SH   DFND 3 8,382 0 475
EXAR CORP COM 300645108 24 2,230 SH   DFND 2 2,230 0 0
EXAR CORP COM 300645108 86 8,000 SH   DFND 4 0 8,000 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 41 2,200 SH   DFND 3 500 0 1,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1,785 SH   DFND 3 785 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 385 13,454 SH   DFND 5 13,454 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 545 SH   DFND 8 545 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 79 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 1 100 SH   DFND 2 100 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54 2,367 SH   DFND 3 2,355 0 12
EXETER RES CORP COM 301835104 2 2,018 SH   DFND 5 2,018 0 0
EXETER RES CORP COM 301835104 8 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 22 5,100 SH   DFND 5 5,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 86 1,696 SH   DFND 2 1,696 0 0
EXLSERVICE HOLDINGS INC COM 302081104 320 6,345 SH   DFND 3 5,979 0 366
EXLSERVICE HOLDINGS INC COM 302081104 11 225 SH   DFND 15 225 0 0
EXLSERVICE HOLDINGS INC COM 302081104 686 13,599 SH   DFND 21 13,189 0 410
EXLSERVICE HOLDINGS INC COM 302081104 2 46 SH   DFND 23 46 0 0
EXONE CO COM 302104104 2 161 SH   DFND 2 161 0 0
EXONE CO COM 302104104 58 6,227 SH   DFND 3 5,727 0 500
EXONE CO COM 302104104 4 461 SH   DFND 5 461 0 0
EXPEDITORS INTL WASH INC COM 302130109 654 12,350 SH   DFND 1 12,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 228 4,311 SH   DFND 2 4,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,627 144,009 SH   DFND 3 133,631 0 10,378
EXPEDITORS INTL WASH INC COM 302130109 2,880 54,386 SH   DFND 5 54,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 449 SH   DFND 8 449 0 0
EXPEDITORS INTL WASH INC COM 302130109 140 2,648 SH   DFND 15 2,648 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 206 SH   DFND 19 206 0 0
EXPEDITORS INTL WASH INC COM 302130109 43 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 47 886 SH   DFND 21 886 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,259 174,824 SH   DFND 23 33,971 0 140,853
EXPEDITORS INTL WASH INC COM 302130109 37 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 42 800 SH   SOLE   800 0 0
EZCORP INC CL A NON VTG 302301106 17 1,598 SH   DFND 2 1,598 0 0
EZCORP INC CL A NON VTG 302301106 0 11 SH   DFND 5 11 0 0
FLIR SYS INC COM 302445101 99 2,747 SH   DFND 2 2,747 0 0
FLIR SYS INC COM 302445101 1,861 51,427 SH   DFND 3 51,380 0 47
FLIR SYS INC COM 302445101 253 7,002 SH   DFND 5 7,002 0 0
FLIR SYS INC COM 302445101 8 220 SH   DFND 21 220 0 0
F M C CORP COM NEW 302491303 31 555 SH   DFND 1 555 0 0
F M C CORP COM NEW 302491303 180 3,187 SH   DFND 2 3,187 0 0
F M C CORP COM NEW 302491303 1,533 27,096 SH   DFND 3 23,337 0 3,759
F M C CORP COM NEW 302491303 702 12,418 SH   DFND 5 12,418 0 0
F M C CORP COM NEW 302491303 1 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 122 2,156 SH   DFND 21 2,156 0 0
F M C CORP COM NEW 302491303 8,881 157,017 SH   DFND 23 151,407 0 5,610
F M C CORP COM NEW 302491303 755 13,357 SH   DFND 26;23 0 0 13,357
FNB CORP PA COM 302520101 387 24,135 SH   DFND 2 24,135 0 0
FNB CORP PA COM 302520101 1,704 106,271 SH   DFND 3 78,649 0 27,622
FNB CORP PA COM 302520101 8 489 SH   DFND 15 489 0 0
FNB CORP PA COM 302520101 3 184 SH   DFND 19 184 0 0
FNB CORP PA COM 302520101 4 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 346 33,569 SH   DFND 3 33,569 0 0
FS INVT CORP COM 302635107 3 336 SH   DFND 15 336 0 0
FS INVT CORP COM 302635107 22 2,160 SH   DFND 19 2,160 0 0
FS INVT CORP COM 302635107 1,234 119,791 SH   DFND 21 119,791 0 0
FXCM INC CL A NEW 302693205 1 72 SH   DFND 2 72 0 0
FXCM INC CL A NEW 302693205 0 15 SH   DFND 3 15 0 0
FTI CONSULTING INC COM 302941109 230 5,091 SH   DFND 2 5,091 0 0
FTI CONSULTING INC COM 302941109 42 926 SH   DFND 3 851 0 75
FTI CONSULTING INC COM 302941109 31 679 SH   OTR 19 0 0 679
FTI CONSULTING INC COM 302941109 1 21 SH   DFND 21 21 0 0
FACTSET RESH SYS INC COM 303075105 359 2,198 SH   DFND 2 2,198 0 0
FACTSET RESH SYS INC COM 303075105 486 2,971 SH   DFND 3 2,198 0 773
FACTSET RESH SYS INC COM 303075105 8,690 53,170 SH   DFND 4 0 53,170 0
FACTSET RESH SYS INC COM 303075105 559 3,422 SH   DFND 5 3,422 0 0
FACTSET RESH SYS INC COM 303075105 34 206 SH   DFND 15 206 0 0
FACTSET RESH SYS INC COM 303075105 30 183 SH   DFND 19 183 0 0
FACTSET RESH SYS INC COM 303075105 83 510 SH   DFND 21 510 0 0
FACTSET RESH SYS INC COM 303075105 302 1,847 SH   DFND 23 1,847 0 0
FAIR ISAAC CORP COM 303250104 420 3,521 SH   DFND 2 3,521 0 0
FAIR ISAAC CORP COM 303250104 60 500 SH   DFND 19 500 0 0
FAIR ISAAC CORP COM 303250104 2 13 SH   OTR 19 0 0 13
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 1,324 SH   DFND 2 1,324 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 69 SH   DFND 19 69 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH   DFND 3 0 0 100
FARMER BROS CO COM 307675108 7 188 SH   DFND 2 188 0 0
FARMER BROS CO COM 307675108 45 1,225 SH   DFND 3 225 0 1,000
FARMERS CAP BK CORP COM 309562106 16 389 SH   DFND 2 389 0 0
FARMERS NATL BANC CORP COM 309627107 14 986 SH   DFND 2 986 0 0
FARO TECHNOLOGIES INC COM 311642102 32 897 SH   DFND 2 897 0 0
FARO TECHNOLOGIES INC COM 311642102 7 200 SH   DFND 3 200 0 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 5 2 0 0
FASTENAL CO COM 311900104 1,160 24,681 SH   DFND 1 24,681 0 0
FASTENAL CO COM 311900104 406 8,632 SH   DFND 2 8,632 0 0
FASTENAL CO COM 311900104 15,199 323,529 SH   DFND 3 279,067 0 44,462
FASTENAL CO COM 311900104 46,490 989,560 SH   DFND 5 989,560 0 0
FASTENAL CO COM 311900104 5 110 SH   DFND 7 0 110 0
FASTENAL CO COM 311900104 821 17,476 SH   DFND 8 17,251 225 0
FASTENAL CO COM 311900104 450 9,571 SH   DFND 15 9,571 0 0
FASTENAL CO COM 311900104 13 285 SH   DFND 19 285 0 0
FASTENAL CO COM 311900104 3 67 SH   OTR 19 59 0 8
FASTENAL CO COM 311900104 139 2,963 SH   DFND 21 2,963 0 0
FASTENAL CO COM 311900104 122 2,596 SH   DFND 24 0 0 2,596
FAUQUIER BANKSHARES INC VA COM 312059108 33 2,000 SH   DFND 8 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 31 550 SH   DFND 2 550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,815 31,700 SH   DFND 4 0 31,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,646 46,206 SH   DFND 5 46,206 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 142 2,483 SH   DFND 8 2,483 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 404 7,060 SH   DFND   7,060 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 25 2,379 SH   DFND 2 2,379 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 165 SH   DFND 5 165 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 142 SH   DFND 19 142 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,895 48,522 SH   DFND 1 48,522 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1,417 SH   DFND 2 1,417 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 787 5,537 SH   DFND 3 5,062 0 475
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,578 46,290 SH   DFND 4 0 46,290 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 106 SH   DFND 5 106 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 350 SH   DFND 19 350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   OTR 19 0 0 5
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 79 SH   DFND 21 79 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH   DFND 24 0 0 100
FEDERAL SIGNAL CORP COM 313855108 66 4,257 SH   DFND 2 4,257 0 0
FEDERAL SIGNAL CORP COM 313855108 421 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3,259 208,749 SH   DFND 5 208,749 0 0
FEDERAL SIGNAL CORP COM 313855108 43 2,728 SH   DFND 8 2,728 0 0
FEDERATED INVS INC PA CL B 314211103 129 4,547 SH   DFND 2 4,547 0 0
FEDERATED INVS INC PA CL B 314211103 861 30,450 SH   DFND 3 27,186 0 3,264
FEDERATED INVS INC PA CL B 314211103 1,648 58,285 SH   DFND 5 58,285 0 0
FEDERATED INVS INC PA CL B 314211103 6 205 SH   DFND 8 205 0 0
FEDERATED INVS INC PA CL B 314211103 1,667 58,956 SH   DFND 19 58,956 0 0
FEDERATED INVS INC PA CL B 314211103 24 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 8 270 SH   DFND 21 270 0 0
FEDERATED INVS INC PA CL B 314211103 6,885 243,449 SH   DFND 23 212,921 0 30,528
FEDERATED INVS INC PA CL B 314211103 456 16,131 SH   DFND 26;23 0 0 16,131
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 783 115,704 SH   DFND 3 113,104 0 2,600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 2,562 SH   DFND 21 2,562 0 0
FERRO CORP COM 315405100 83 5,800 SH   DFND 2 5,800 0 0
FERRO CORP COM 315405100 23 1,606 SH   DFND 3 1,606 0 0
FERRO CORP COM 315405100 10,861 757,951 SH   DFND 4 0 618,131 139,820
FERRO CORP COM 315405100 1,954 136,342 SH   DFND 5 136,342 0 0
FERRO CORP COM 315405100 121 8,463 SH   DFND 8 8,463 0 0
F5 NETWORKS INC COM 315616102 2,851 19,700 SH Call DFND 3 19,700 0 0
F5 NETWORKS INC COM 315616102 2,851 19,700 SH Put DFND 3 19,700 0 0
F5 NETWORKS INC COM 315616102 23,728 163,961 SH   DFND 1 163,961 0 0
F5 NETWORKS INC COM 315616102 236 1,630 SH   DFND 2 1,630 0 0
F5 NETWORKS INC COM 315616102 3,229 22,312 SH   DFND 3 18,286 0 4,026
F5 NETWORKS INC COM 315616102 10,735 74,180 SH   DFND 4 0 69,300 4,880
F5 NETWORKS INC COM 315616102 112 776 SH   DFND 5 776 0 0
F5 NETWORKS INC COM 315616102 878 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 18 124 SH   DFND 8 124 0 0
F5 NETWORKS INC COM 315616102 14 100 SH   DFND 15 100 0 0
F5 NETWORKS INC COM 315616102 5 35 SH   DFND 19 35 0 0
F5 NETWORKS INC COM 315616102 97 669 SH   DFND 21 669 0 0
F5 NETWORKS INC COM 315616102 11 79 SH   SOLE   79 0 0
FIDELITY & GTY LIFE COM 315785105 19 781 SH   DFND 2 781 0 0
FIDELITY & GTY LIFE COM 315785105 19 800 SH   DFND 3 800 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 85 400 SH   DFND 2 400 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 162 765 SH   DFND 3 727 0 38
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 21 SH   DFND 21 21 0 0
FIDELITY MSCI CONSM DIS 316092204 394 12,264 SH   DFND 2 12,264 0 0
FIDELITY MSCI CONSM DIS 316092204 28 877 SH   DFND 21 877 0 0
FIDELITY CONSMR STAPLES 316092303 665 21,303 SH   DFND 2 21,303 0 0
FIDELITY CONSMR STAPLES 316092303 127 4,085 SH   DFND 21 4,085 0 0
FIDELITY MSCI ENERGY IDX 316092402 12 569 SH   DFND 2 569 0 0
FIDELITY MSCI ENERGY IDX 316092402 29 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI ENERGY IDX 316092402 4 170 SH   DFND 21 170 0 0
FIDELITY MSCI FINLS IDX 316092501 781 22,574 SH   DFND 2 22,574 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,389 42,219 SH   DFND 2 42,219 0 0
FIDELITY MSCI HLTH CARE I 316092600 257 7,825 SH   DFND 3 7,825 0 0
FIDELITY MSCI HLTH CARE I 316092600 4 125 SH   DFND 21 125 0 0
FIDELITY MSCI INDL INDX 316092709 1,132 35,132 SH   DFND 2 35,132 0 0
FIDELITY MSCI INDL INDX 316092709 125 3,873 SH   DFND 21 3,873 0 0
FIDELITY VLU FACTOR ETF 316092782 57 2,100 SH   DFND 5 2,100 0 0
FIDELITY MSCI INFO TECH I 316092808 641 17,354 SH   DFND 2 17,354 0 0
FIDELITY MSCI INFO TECH I 316092808 206 5,585 SH   DFND 21 5,585 0 0
FIDELITY MSCI RL EST ETF 316092857 1,051 44,828 SH   DFND 2 44,828 0 0
FIDELITY MSCI UTILS INDEX 316092865 633 20,039 SH   DFND 2 20,039 0 0
FIDELITY MSCI UTILS INDEX 316092865 16 500 SH   DFND 3 0 0 500
FIDELITY MSCI UTILS INDEX 316092865 1 30 SH   DFND 21 30 0 0
FIDELITY MSCI MATLS INDEX 316092881 127 4,392 SH   DFND 21 4,392 0 0
FIDELITY CORP BOND ETF 316188101 20 406 SH   DFND 2 406 0 0
FIDELITY CORP BOND ETF 316188101 20 395 SH   DFND 3 395 0 0
FIDELITY CORP BOND ETF 316188101 99 2,000 SH   DFND 8 2,000 0 0
FIDELITY LTD TRM BD ETF 316188200 176 3,517 SH   DFND 2 3,517 0 0
FIDELITY LTD TRM BD ETF 316188200 15 294 SH   DFND 3 294 0 0
FIDELITY LTD TRM BD ETF 316188200 110 2,198 SH   DFND 21 2,198 0 0
FIDELITY TOTAL BD ETF 316188309 293 5,887 SH   DFND 2 5,887 0 0
FIDELITY TOTAL BD ETF 316188309 15 296 SH   DFND 3 296 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 31 1,290 SH   DFND 2 1,290 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 62 SH   DFND 15 62 0 0
FIDUS INVT CORP COM 316500107 140 8,895 SH   DFND 3 7,995 0 900
FIDUS INVT CORP COM 316500107 31 2,000 SH   DFND 15 2,000 0 0
FIDUS INVT CORP COM 316500107 184 11,697 SH   DFND 21 11,697 0 0
FIFTH THIRD BANCORP COM 316773100 1,320 48,961 SH   DFND 1 48,961 0 0
FIFTH THIRD BANCORP COM 316773100 502 18,628 SH   DFND 2 18,628 0 0
FIFTH THIRD BANCORP COM 316773100 15,090 559,504 SH   DFND 3 518,480 0 41,024
FIFTH THIRD BANCORP COM 316773100 1,503 55,745 SH   DFND 5 55,745 0 0
FIFTH THIRD BANCORP COM 316773100 81 3,000 SH   DFND 8 3,000 0 0
FIFTH THIRD BANCORP COM 316773100 7 258 SH   DFND 15 258 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   DFND 19 38 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,976 SH   DFND 21 1,976 0 0
FIFTH THIRD BANCORP COM 316773100 2,681 99,413 SH   DFND 23 82,913 0 16,500
FIFTH THIRD BANCORP COM 316773100 674 25,000 SH   DFND   25,000 0 0
FINANCIAL ENGINES INC COM 317485100 134 3,657 SH   DFND 2 3,657 0 0
FINANCIAL ENGINES INC COM 317485100 273 7,418 SH   DFND 3 6,996 0 422
FINANCIAL ENGINES INC COM 317485100 8 212 SH   DFND 15 212 0 0
FINANCIAL ENGINES INC COM 317485100 0 8 SH   DFND 21 8 0 0
FINANCIAL INSTNS INC COM 317585404 31 913 SH   DFND 2 913 0 0
FINANCIAL INSTNS INC COM 317585404 71 2,069 SH   DFND 5 2,069 0 0
FINISH LINE INC CL A 317923100 33 1,730 SH   DFND 2 1,730 0 0
FINISH LINE INC CL A 317923100 0 26 SH   DFND 3 26 0 0
FINISH LINE INC CL A 317923100 0 3 SH   DFND 5 3 0 0
FINISH LINE INC CL A 317923100 1 44 SH   DFND 21 44 0 0
FINISH LINE INC CL A 317923100 312 16,591 SH   DFND 23 16,591 0 0
FIRST ACCEPTANCE CORP COM 318457108 4 3,500 SH   DFND 3 3,500 0 0
FIRST BANCORP P R COM NEW 318672706 46 6,884 SH   DFND 2 6,884 0 0
FIRST BANCORP P R COM NEW 318672706 1 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 48 7,326 SH   DFND 5 7,326 0 0
FIRST BANCORP P R COM NEW 318672706 5 689 SH   DFND 19 689 0 0
FIRST BANCORP N C COM 318910106 31 1,130 SH   DFND 2 1,130 0 0
FIRST BANCORP N C COM 318910106 81 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 2,396 88,290 SH   DFND 4 0 88,290 0
FIRST BANCORP N C COM 318910106 4 151 SH   DFND 5 151 0 0
FIRST BANCSHARES INC MS COM 318916103 28 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 66 2,156 SH   DFND 2 2,156 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 3 25 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 79 5,541 SH   DFND 2 5,541 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,220 86,047 SH   DFND 3 67,739 0 18,308
FIRST COMWLTH FINL CORP PA COM 319829107 0 12 SH   DFND 5 12 0 0
FIRST CONN BANCORP INC MD COM 319850103 20 861 SH   DFND 2 861 0 0
FIRST FINL BANCORP OH COM 320209109 455 16,007 SH   DFND 1 16,007 0 0
FIRST FINL BANCORP OH COM 320209109 111 3,917 SH   DFND 2 3,917 0 0
FIRST FINL BANCORP OH COM 320209109 142 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 5 179 SH   DFND 15 179 0 0
FIRST FINL CORP IND COM 320218100 23 441 SH   DFND 2 441 0 0
FIRST FINL CORP IND COM 320218100 106 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 496 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 241 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 207 10,354 SH   DFND 2 10,354 0 0
FIRST HORIZON NATL CORP COM 320517105 237 11,866 SH   DFND 3 6,866 0 5,000
FIRST HORIZON NATL CORP COM 320517105 0 23 SH   DFND 5 23 0 0
FIRST HORIZON NATL CORP COM 320517105 2 100 SH   DFND 19 100 0 0
FIRST HORIZON NATL CORP COM 320517105 5 235 SH   DFND 21 232 0 3
FIRST HORIZON NATL CORP COM 320517105 29,277 1,463,133 SH   DFND 23 1,279,117 0 184,016
FIRST HORIZON NATL CORP COM 320517105 1,947 97,311 SH   DFND 26;23 0 0 97,311
FIRST INTERNET BANCORP COM 320557101 8 244 SH   DFND 2 244 0 0
FIRST INTERNET BANCORP COM 320557101 226 7,050 SH   DFND 3 7,050 0 0
FIRST LONG IS CORP COM 320734106 37 1,291 SH   DFND 2 1,291 0 0
FIRST LONG IS CORP COM 320734106 109 3,812 SH   DFND 3 0 0 3,812
FIRST MERCHANTS CORP COM 320817109 88 2,337 SH   DFND 2 2,337 0 0
FIRST MERCHANTS CORP COM 320817109 111 2,935 SH   DFND 3 2,935 0 0
FIRST MERCHANTS CORP COM 320817109 1,551 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 5 2 0 0
FIRST MERCHANTS CORP COM 320817109 6 161 SH   DFND 15 161 0 0
FIRST MERCHANTS CORP COM 320817109 223 5,912 SH   DFND 23 5,912 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 15 454 SH   DFND 2 454 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 137 5,441 SH   DFND 2 5,441 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 81 3,200 SH   DFND 3 3,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 50 SH   DFND 15 50 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 476 18,847 SH   DFND 23 18,847 0 0
FIRST NORTHWEST BANCORP COM 335834107 10 668 SH   DFND 2 668 0 0
FIRST NORTHWEST BANCORP COM 335834107 253 16,200 SH   DFND 3 16,200 0 0
FIRST SOLAR INC COM 336433107 1,284 40,000 SH Put DFND 3 40,000 0 0
FIRST SOLAR INC COM 336433107 8,100 252,400 SH   DFND 1 252,400 0 0
FIRST SOLAR INC COM 336433107 30 944 SH   DFND 2 944 0 0
FIRST SOLAR INC COM 336433107 3,936 122,662 SH   DFND 3 93,240 0 29,422
FIRST SOLAR INC COM 336433107 642 20,012 SH   DFND 5 20,012 0 0
FIRST SOLAR INC COM 336433107 41 1,283 SH   DFND 8 1,283 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 2 55 SH   DFND 15 55 0 0
FIRST SOLAR INC COM 336433107 3 80 SH   DFND 19 80 0 0
FIRST SOLAR INC COM 336433107 114 3,550 SH   DFND 23 2,550 0 1,000
FIRST SOLAR INC COM 336433107 10 300 SH   SOLE   300 0 0
1ST SOURCE CORP COM 336901103 46 1,029 SH   DFND 2 1,029 0 0
1ST SOURCE CORP COM 336901103 3 59 SH   DFND 15 59 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,194 439,343 SH   DFND 3 276,372 0 162,971
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 300 10,806 SH   DFND 5 10,806 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 677 SH   DFND 15 677 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 238 8,576 SH   DFND 21 8,576 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 960 34,605 SH   DFND 24 5,600 0 29,005
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 173 3,201 SH   DFND 2 3,201 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,692 86,674 SH   DFND 3 85,453 0 1,221
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 177 SH   DFND 15 177 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 217 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,721 127,411 SH   DFND 3 124,032 0 3,379
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,820 163,121 SH   DFND 3 121,750 0 41,371
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 152 3,288 SH   DFND 2 3,288 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,396 268,256 SH   DFND 3 265,780 0 2,476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,058 44,525 SH   DFND 5 44,525 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 117 2,535 SH   DFND 8 2,535 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23 500 SH   DFND 21 500 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 26 491 SH   DFND 2 491 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,677 164,782 SH   DFND 3 136,068 0 28,714
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,644 69,207 SH   DFND 5 69,207 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 181 3,435 SH   DFND 8 3,435 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 108 8,781 SH   DFND 3 4,209 0 4,572
FISERV INC COM 337738108 23,808 224,011 SH   DFND 1 224,011 0 0
FISERV INC COM 337738108 680 6,402 SH   DFND 2 6,402 0 0
FISERV INC COM 337738108 3,355 31,563 SH   DFND 3 19,889 0 11,674
FISERV INC COM 337738108 2,355 22,160 SH   DFND 5 22,160 0 0
FISERV INC COM 337738108 56 531 SH   DFND 8 531 0 0
FISERV INC COM 337738108 480 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 412 3,879 SH   DFND 15 3,879 0 0
FISERV INC COM 337738108 14,895 140,151 SH   DFND 19 139,946 0 205
FISERV INC COM 337738108 7 65 SH   OTR 19 30 0 35
FISERV INC COM 337738108 30,233 284,466 SH   DFND 21 274,259 0 10,207
FISERV INC COM 337738108 32 300 SH   DFND 23 300 0 0
FISERV INC COM 337738108 44 412 SH   SOLE   412 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 31 1,158 SH   DFND 2 1,158 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 207 7,673 SH   DFND 3 7,673 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 5 2 0 0
FIRSTENERGY CORP COM 337932107 9,477 306,014 SH   DFND 1 306,014 0 0
FIRSTENERGY CORP COM 337932107 271 8,761 SH   DFND 2 8,761 0 0
FIRSTENERGY CORP COM 337932107 5,282 170,543 SH   DFND 3 92,077 0 78,466
FIRSTENERGY CORP COM 337932107 1,347 43,478 SH   DFND 5 43,478 0 0
FIRSTENERGY CORP COM 337932107 33 1,071 SH   DFND 8 1,071 0 0
FIRSTENERGY CORP COM 337932107 43 1,396 SH   DFND 15 1,396 0 0
FIRSTENERGY CORP COM 337932107 16 518 SH   DFND 19 518 0 0
FIRSTENERGY CORP COM 337932107 0 11 SH   OTR 19 0 0 11
FIRSTENERGY CORP COM 337932107 1,199 38,728 SH   DFND 21 38,728 0 0
FIRSTENERGY CORP COM 337932107 23 743 SH   SOLE   743 0 0
FIVE9 INC COM 338307101 16 1,143 SH   DFND 2 1,143 0 0
FIVE9 INC COM 338307101 4 300 SH   DFND 3 300 0 0
FIVE9 INC COM 338307101 0 8 SH   DFND 5 8 0 0
FIVE9 INC COM 338307101 71 5,000 SH   DFND 21 5,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,715 144,128 SH   DFND 3 133,600 0 10,528
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 500 26,556 SH   DFND 5 26,556 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 58 3,092 SH   DFND 8 3,092 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,633 298,993 SH   DFND 24 5,300 0 293,693
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 181 9,112 SH   DFND 3 7,568 0 1,544
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 119 6,000 SH   DFND 5 6,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 755 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1,649 SH   DFND 3 1,649 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 129 8,916 SH   DFND 21 8,916 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 52 5,000 SH   DFND 3 5,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 1,000 SH   DFND 21 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 453 3,201 SH   DFND 1 3,201 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,514 SH   DFND 3 1,411 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 5,926 41,871 SH   DFND 5 41,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,705 19,111 SH   DFND 7 0 19,111 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54 380 SH   DFND 8 0 380 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 62 SH   DFND 15 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH   DFND 19 8 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 200 SH   DFND 21 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 100 SH   SOLE   100 0 0
FLEXSTEEL INDS INC COM 339382103 30 481 SH   DFND 2 481 0 0
FLEXSTEEL INDS INC COM 339382103 1,289 20,900 SH   DFND 4 0 20,900 0
FLOTEK INDS INC DEL COM 343389102 20 2,094 SH   DFND 2 2,094 0 0
FLOTEK INDS INC DEL COM 343389102 12 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 1,103 21,000 SH Call DFND 3 21,000 0 0
FLUOR CORP NEW COM 343412102 4,989 95,000 SH Put DFND 3 95,000 0 0
FLUOR CORP NEW COM 343412102 50,424 960,100 SH   DFND 1 960,100 0 0
FLUOR CORP NEW COM 343412102 184 3,510 SH   DFND 2 3,510 0 0
FLUOR CORP NEW COM 343412102 4,216 80,268 SH   DFND 3 77,334 0 2,934
FLUOR CORP NEW COM 343412102 50 960 SH   DFND 5 960 0 0
FLUOR CORP NEW COM 343412102 75 1,429 SH   DFND 15 1,429 0 0
FLUOR CORP NEW COM 343412102 23 437 SH   DFND 19 437 0 0
FLUOR CORP NEW COM 343412102 1 16 SH   OTR 19 0 0 16
FLUOR CORP NEW COM 343412102 87 1,656 SH   DFND 21 1,656 0 0
FLUOR CORP NEW COM 343412102 8,701 165,679 SH   DFND 23 159,767 0 5,912
FLUOR CORP NEW COM 343412102 742 14,127 SH   DFND 26;23 0 0 14,127
FLUOR CORP NEW COM 343412102 30 571 SH   SOLE   571 0 0
FLOWERS FOODS INC COM 343498101 999 50,000 SH Put DFND 3 50,000 0 0
FLOWERS FOODS INC COM 343498101 131 6,581 SH   DFND 2 6,581 0 0
FLOWERS FOODS INC COM 343498101 1,690 84,644 SH   DFND 3 84,532 0 112
FLOWERS FOODS INC COM 343498101 15,916 797,003 SH   DFND 5 797,003 0 0
FLOWERS FOODS INC COM 343498101 392 19,625 SH   DFND 8 19,625 0 0
FLOWERS FOODS INC COM 343498101 10 481 SH   DFND 15 481 0 0
FLOWERS FOODS INC COM 343498101 1 63 SH   DFND 21 63 0 0
FLUSHING FINL CORP COM 343873105 54 1,835 SH   DFND 2 1,835 0 0
FLUSHING FINL CORP COM 343873105 1 38 SH   DFND 15 38 0 0
FOGO DE CHAO INC COM 344177100 4 312 SH   DFND 2 312 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 3 150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,905 25,000 SH Call DFND 3 25,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 146 SH   DFND 3 146 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,424 44,923 SH   DFND 5 44,923 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 234 3,075 SH   DFND 19 3,075 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 64 SH   DFND 21 64 0 0
FONAR CORP COM NEW 344437405 11 600 SH   DFND 5 600 0 0
FONAR CORP COM NEW 344437405 287 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 7 100 SH Call DFND 2 100 0 0
FOOT LOCKER INC COM 344849104 3,545 50,000 SH Put DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104 18,792 265,086 SH   DFND 1 265,086 0 0
FOOT LOCKER INC COM 344849104 303 4,271 SH   DFND 2 4,271 0 0
FOOT LOCKER INC COM 344849104 2,888 40,744 SH   DFND 3 38,014 0 2,730
FOOT LOCKER INC COM 344849104 16,938 238,940 SH   DFND 4 0 173,206 65,734
FOOT LOCKER INC COM 344849104 4,375 61,711 SH   DFND 5 61,711 0 0
FOOT LOCKER INC COM 344849104 199 2,812 SH   DFND 8 2,812 0 0
FOOT LOCKER INC COM 344849104 123 1,734 SH   DFND 15 1,734 0 0
FOOT LOCKER INC COM 344849104 25 346 SH   DFND 19 346 0 0
FOOT LOCKER INC COM 344849104 211 2,974 SH   DFND 21 2,974 0 0
FOOT LOCKER INC COM 344849104 1,565 22,073 SH   DFND 23 21,290 0 783
FOOT LOCKER INC COM 344849104 1,246 17,571 SH   DFND 28;23 17,571 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,092 90,000 SH Call DFND 2 90,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,591 1,780,000 SH Call DFND 3 1,780,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,935 159,500 SH Put DFND 2 159,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 59,458 4,901,700 SH Put DFND 3 4,901,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,282 1,259,874 SH   DFND 1 1,259,874 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,595 131,530 SH   DFND 2 131,530 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58,859 4,852,344 SH   DFND 3 4,580,223 0 272,121
FORD MTR CO DEL COM PAR $0.01 345370860 4,344 358,152 SH   DFND 4 0 109,475 248,677
FORD MTR CO DEL COM PAR $0.01 345370860 16,884 1,391,931 SH   DFND 5 1,391,931 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 223 18,423 SH   DFND 7 0 18,423 0
FORD MTR CO DEL COM PAR $0.01 345370860 43 3,540 SH   DFND 8 2,340 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 243 20,000 SH   DFND 11 20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242 19,939 SH   DFND 15 19,939 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 78 6,420 SH   DFND 19 6,420 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 361 29,743 SH   DFND 21 29,743 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,300 SH   DFND 23 1,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 97 8,021 SH   DFND   8,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,569 3,179,600 SH   SOLE   3,179,600 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 16 778 SH   DFND 3 742 0 36
FOREST CITY RLTY TR INC COM CL A 345605109 30 1,430 SH   DFND 8 1,430 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 68 3,269 SH   DFND 21 3,269 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 100 4,800 SH   SOLE   4,800 0 0
FORESTAR GROUP INC COM 346233109 31 2,318 SH   DFND 2 2,318 0 0
FORESTAR GROUP INC COM 346233109 112 8,400 SH   DFND 4 0 8,400 0
FORESTAR GROUP INC COM 346233109 0 37 SH   DFND 5 37 0 0
FORMFACTOR INC COM 346375108 50 4,434 SH   DFND 2 4,434 0 0
FORMFACTOR INC COM 346375108 27 2,430 SH   DFND 3 2,430 0 0
FORMFACTOR INC COM 346375108 8 715 SH   DFND 5 715 0 0
FORRESTER RESH INC COM 346563109 8 193 SH   DFND 2 193 0 0
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 1,337 43,300 SH Call DFND 5 43,300 0 0
FORTIS INC COM 349553107 542,441 17,566,083 SH   DFND 1 17,566,083 0 0
FORTIS INC COM 349553107 2 55 SH   DFND 2 55 0 0
FORTIS INC COM 349553107 730 23,640 SH   DFND 3 20,965 0 2,675
FORTIS INC COM 349553107 260,256 8,427,973 SH   DFND 5 8,427,973 0 0
FORTIS INC COM 349553107 43,422 1,406,138 SH   DFND 7 0 1,406,138 0
FORTIS INC COM 349553107 34 1,090 SH   OTR 7 1,090 0 0
FORTIS INC COM 349553107 6,293 203,776 SH   DFND 8 164,393 39,383 0
FORTIS INC COM 349553107 302 9,795 SH   DFND 9 9,795 0 0
FORTIS INC COM 349553107 220 7,127 SH   DFND 15 7,127 0 0
FORTIS INC COM 349553107 59 1,897 SH   DFND 21 1,897 0 0
FORTIS INC COM 349553107 7 211 SH   DFND 29 211 0 0
FORTIS INC COM 349553107 802 25,960 SH   DFND   23,960 2,000 0
FORTIS INC COM 349553107 184,867 5,986,618 SH   SOLE   5,986,618 0 0
FORWARD AIR CORP COM 349853101 99 2,085 SH   DFND 2 2,085 0 0
FORWARD AIR CORP COM 349853101 26 550 SH   DFND 3 550 0 0
FORTUNA SILVER MINES INC COM 349915108 937 165,774 SH   DFND 2 165,774 0 0
FORTUNA SILVER MINES INC COM 349915108 13 2,321 SH   DFND 5 2,321 0 0
FORTUNA SILVER MINES INC COM 349915108 45 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 183 13,427 SH   DFND 3 5,398 0 8,029
FOUNDATION MEDICINE INC COM 350465100 17 962 SH   DFND 2 962 0 0
FOUNDATION MEDICINE INC COM 350465100 3 155 SH   DFND 3 155 0 0
FOUNDATION MEDICINE INC COM 350465100 336 18,978 SH   DFND 5 18,978 0 0
FQF TR QUANT NEUT ANT 351680707 33 1,700 SH   DFND 3 1,700 0 0
FQF TR O SHARES EUROP 351680830 5 200 SH   DFND 3 200 0 0
FQF TR O SHS FTSE EUR 351680848 64 2,950 SH   DFND 3 2,950 0 0
FQF TR OSHARS FTSE US 351680855 640 23,300 SH   DFND 3 22,900 0 400
FRANCESCAS HLDGS CORP COM 351793104 21 1,168 SH   DFND 2 1,168 0 0
FRANCESCAS HLDGS CORP COM 351793104 239 13,278 SH   DFND 3 13,278 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 108,250 1,811,406 SH   DFND 1 1,811,406 0 0
FRANCO NEVADA CORP COM 351858105 11,956 200,063 SH   DFND 3 200,028 0 35
FRANCO NEVADA CORP COM 351858105 61,299 1,025,748 SH   DFND 5 1,025,748 0 0
FRANCO NEVADA CORP COM 351858105 852 14,260 SH   DFND 7 0 14,260 0
FRANCO NEVADA CORP COM 351858105 1,564 26,170 SH   DFND 8 25,770 400 0
FRANCO NEVADA CORP COM 351858105 329 5,500 SH   DFND 14 5,500 0 0
FRANCO NEVADA CORP COM 351858105 56 930 SH   DFND 21 730 0 200
FRANCO NEVADA CORP COM 351858105 291 4,862 SH   DFND 29 4,862 0 0
FRANCO NEVADA CORP COM 351858105 49,301 824,977 SH   SOLE   824,977 0 0
FRANKLIN COVEY CO COM 353469109 10 485 SH   DFND 2 485 0 0
FRANKLIN ELEC INC COM 353514102 128 3,291 SH   DFND 2 3,291 0 0
FRANKLIN ELEC INC COM 353514102 12 307 SH   DFND 3 307 0 0
FRANKLIN ELEC INC COM 353514102 0 2 SH   DFND 5 2 0 0
FRANKLIN ELEC INC COM 353514102 9 223 SH   DFND 15 223 0 0
FRANKLIN RES INC COM 354613101 12 300 SH Call DFND 2 300 0 0
FRANKLIN RES INC COM 354613101 123 3,100 SH Put DFND 2 3,100 0 0
FRANKLIN RES INC COM 354613101 233 5,876 SH   DFND 2 5,876 0 0
FRANKLIN RES INC COM 354613101 8,509 214,972 SH   DFND 3 128,656 0 86,316
FRANKLIN RES INC COM 354613101 14 350 SH   DFND 5 350 0 0
FRANKLIN RES INC COM 354613101 5 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 59 1,489 SH   DFND 15 1,489 0 0
FRANKLIN RES INC COM 354613101 9 217 SH   DFND 19 217 0 0
FRANKLIN RES INC COM 354613101 20 500 SH   OTR 19 0 0 500
FRANKLIN RES INC COM 354613101 30 750 SH   DFND 21 750 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 823 123,274 SH   DFND 3 118,174 0 5,100
FREDS INC CL A 356108100 33 1,765 SH   DFND 2 1,765 0 0
FREDS INC CL A 356108100 178 9,600 SH   DFND 4 0 9,600 0
FREDS INC CL A 356108100 1 30 SH   DFND 5 30 0 0
FREDS INC CL A 356108100 1 50 SH   DFND 21 50 0 0
FREIGHTCAR AMER INC COM 357023100 13 867 SH   DFND 2 867 0 0
FREIGHTCAR AMER INC COM 357023100 23 1,512 SH   DFND 5 1,512 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,821 327,434 SH   DFND 3 302,212 0 25,222
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,712 135,325 SH   DFND 5 135,325 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 881 SH   DFND 8 881 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,364 SH   DFND 15 1,364 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 705 SH   DFND 21 705 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 146 3,453 SH   DFND 29 3,453 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 100 SH   SOLE   100 0 0
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FULTON FINL CORP PA COM 360271100 194 10,300 SH   SOLE   10,300 0 0
G & K SVCS INC CL A 361268105 111 1,152 SH   DFND 2 1,152 0 0
G & K SVCS INC CL A 361268105 8 88 SH   DFND 3 88 0 0
G & K SVCS INC CL A 361268105 1 13 SH   DFND 21 13 0 0
G & K SVCS INC CL A 361268105 6,616 68,591 SH   SOLE   68,591 0 0
GAMCO INVESTORS INC CL A COM 361438104 9 290 SH   DFND 2 290 0 0
GAMCO INVESTORS INC CL A COM 361438104 31 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 355 11,500 SH   DFND 4 0 11,500 0
GATX CORP COM 361448103 978 15,880 SH   DFND 1 15,880 0 0
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GATX CORP COM 361448103 1,224 19,873 SH   DFND 5 19,873 0 0
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GALENA BIOPHARMA INC COM NEW 363256504 1 639 SH   DFND 2 639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 764 14,695 SH   DFND 1 14,695 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 171 3,298 SH   DFND 15 3,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,774 149,606 SH   DFND 19 149,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   OTR 19 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 2,007 38,624 SH   DFND 21 37,399 0 1,225
GAP INC DEL COM 364760108 1,346 60,000 SH Call DFND 3 60,000 0 0
GAP INC DEL COM 364760108 6,202 276,400 SH Put DFND 3 276,400 0 0
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GAP INC DEL COM 364760108 4,286 191,011 SH   DFND 3 189,421 0 1,590
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GARTNER INC COM 366651107 1,349 13,350 SH   DFND 7 0 13,350 0
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GENCOR INDS INC COM 368678108 2 145 SH   DFND 21 145 0 0
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GENERAC HLDGS INC COM 368736104 2,400 58,920 SH   DFND 5 58,920 0 0
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GENERAC HLDGS INC COM 368736104 19,630 481,842 SH   DFND 23 425,187 0 56,655
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GENERAC HLDGS INC COM 368736104 936 22,975 SH   DFND 30;23 22,975 0 0
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GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 17 889 SH   DFND 5 889 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 68 SH   DFND 15 68 0 0
GENERAL COMMUNICATION INC CL A 369385109 21 1,091 SH   DFND 2 1,091 0 0
GENERAL COMMUNICATION INC CL A 369385109 99 5,091 SH   DFND 3 5,091 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 26 SH   DFND 5 26 0 0
GENERAL DYNAMICS CORP COM 369550108 14,037 81,300 SH Call DFND 3 81,300 0 0
GENERAL DYNAMICS CORP COM 369550108 6,216 36,000 SH Put DFND 3 36,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 18 107 SH   DFND 9 107 0 0
GENERAL DYNAMICS CORP COM 369550108 706 4,087 SH   DFND 15 4,087 0 0
GENERAL DYNAMICS CORP COM 369550108 168 971 SH   DFND 19 971 0 0
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GENERAL DYNAMICS CORP COM 369550108 4,044 23,422 SH   DFND 21 23,086 0 336
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GENERAL DYNAMICS CORP COM 369550108 86 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COM 369550108 259 1,499 SH   DFND   1,499 0 0
GENERAL ELECTRIC CO COM 369604103 5,176 163,800 SH Call DFND 2 163,800 0 0
GENERAL ELECTRIC CO COM 369604103 19,592 620,000 SH Call DFND 3 620,000 0 0
GENERAL ELECTRIC CO COM 369604103 13,177 417,000 SH Put DFND 2 417,000 0 0
GENERAL ELECTRIC CO COM 369604103 26,907 851,500 SH Put DFND 3 851,500 0 0
GENERAL ELECTRIC CO COM 369604103 212,397 6,721,422 SH   DFND 1 6,721,422 0 0
GENERAL ELECTRIC CO COM 369604103 8,200 259,487 SH   DFND 2 259,487 0 0
GENERAL ELECTRIC CO COM 369604103 378,307 11,971,755 SH   DFND 3 10,144,383 0 1,827,372
GENERAL ELECTRIC CO COM 369604103 7,505 237,507 SH   DFND 4 0 71,924 165,583
GENERAL ELECTRIC CO COM 369604103 311,635 9,861,856 SH   DFND 5 9,861,856 0 0
GENERAL ELECTRIC CO COM 369604103 7,473 236,486 SH   DFND 7 0 236,486 0
GENERAL ELECTRIC CO COM 369604103 14,627 462,871 SH   DFND 8 421,361 41,510 0
GENERAL ELECTRIC CO COM 369604103 446 14,125 SH   DFND 9 14,125 0 0
GENERAL ELECTRIC CO COM 369604103 677 21,415 SH   DFND 11 21,415 0 0
GENERAL ELECTRIC CO COM 369604103 357 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,939 61,345 SH   DFND 14 61,345 0 0
GENERAL ELECTRIC CO COM 369604103 4,202 132,982 SH   DFND 15 132,982 0 0
GENERAL ELECTRIC CO COM 369604103 11,671 369,326 SH   DFND 19 369,326 0 0
GENERAL ELECTRIC CO COM 369604103 806 25,498 SH   OTR 19 13,527 1,718 10,253
GENERAL ELECTRIC CO COM 369604103 15,904 503,294 SH   DFND 21 446,268 0 57,026
GENERAL ELECTRIC CO COM 369604103 20,130 637,025 SH   DFND 23 404,659 0 232,366
GENERAL ELECTRIC CO COM 369604103 720 22,800 SH   OTR 23 22,800 0 0
GENERAL ELECTRIC CO COM 369604103 21,757 688,504 SH   DFND 24 405,975 0 282,529
GENERAL ELECTRIC CO COM 369604103 1,665 52,676 SH   DFND 29 52,676 0 0
GENERAL ELECTRIC CO COM 369604103 1,728 54,675 SH   DFND   24,275 30,400 0
GENERAL ELECTRIC CO COM 369604103 3,257 103,071 SH   SOLE   103,071 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 185 7,400 SH Call DFND 2 7,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 130 5,200 SH Put DFND 2 5,200 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 221 8,866 SH   DFND 2 8,866 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 786 31,479 SH   DFND 3 30,516 0 963
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 245 SH   DFND 5 245 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 524 20,970 SH   DFND 21 20,970 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 45 1,800 SH   SOLE   1,800 0 0
GENERAL MLS INC COM 370334104 19,334 313,000 SH Call DFND 3 313,000 0 0
GENERAL MLS INC COM 370334104 5,674 91,862 SH   DFND 1 91,862 0 0
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GENERAL MLS INC COM 370334104 48,065 778,131 SH   DFND 3 671,736 0 106,395
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GENERAL MLS INC COM 370334104 16 255 SH   DFND 9 255 0 0
GENERAL MLS INC COM 370334104 172 2,790 SH   DFND 14 2,790 0 0
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GENERAL MLS INC COM 370334104 64 1,030 SH   OTR 19 590 0 440
GENERAL MLS INC COM 370334104 107,744 1,744,283 SH   DFND 21 1,698,792 0 45,491
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GENERAL MLS INC COM 370334104 26 419 SH   DFND 29 419 0 0
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GENTEX CORP COM 371901109 237 12,020 SH   DFND 2 12,020 0 0
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GENTEX CORP COM 371901109 24,098 1,223,847 SH   DFND 4 0 713,537 510,310
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GENIE ENERGY LTD CL B 372284208 5 895 SH   DFND 2 895 0 0
GENMARK DIAGNOSTICS INC COM 372309104 32 2,577 SH   DFND 2 2,577 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 1,356 SH   DFND 3 80 0 1,276
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GENUINE PARTS CO COM 372460105 4,909 51,384 SH   DFND 1 51,384 0 0
GENUINE PARTS CO COM 372460105 320 3,345 SH   DFND 2 3,345 0 0
GENUINE PARTS CO COM 372460105 12,265 128,372 SH   DFND 3 113,083 0 15,289
GENUINE PARTS CO COM 372460105 944 9,884 SH   DFND 5 9,884 0 0
GENUINE PARTS CO COM 372460105 12 125 SH   DFND 8 125 0 0
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GENUINE PARTS CO COM 372460105 3 30 SH   DFND 19 30 0 0
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GETTY RLTY CORP NEW COM 374297109 115 4,512 SH   DFND 1 4,512 0 0
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GETTY RLTY CORP NEW COM 374297109 7 273 SH   DFND 3 273 0 0
GETTY RLTY CORP NEW COM 374297109 289 11,342 SH   DFND 4 0 11,342 0
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GILEAD SCIENCES INC COM 375558103 115,572 1,613,903 SH   DFND 1 1,613,903 0 0
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GILEAD SCIENCES INC COM 375558103 115 1,600 SH   DFND 4 0 0 1,600
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GILEAD SCIENCES INC COM 375558103 1,467 20,488 SH   DFND 8 18,458 2,030 0
GILEAD SCIENCES INC COM 375558103 453 6,330 SH   DFND 11 6,330 0 0
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GILEAD SCIENCES INC COM 375558103 703 9,817 SH   DFND 15 9,817 0 0
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GILEAD SCIENCES INC COM 375558103 308 4,300 SH   OTR 19 3,967 0 333
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GILEAD SCIENCES INC COM 375558103 206 2,872 SH   SOLE   2,872 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 130,193 5,131,769 SH   DFND 1 5,131,769 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 24,022 946,880 SH   DFND 5 946,880 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 25 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,038 1,223,425 SH   SOLE   1,223,425 0 0
GLADSTONE CAPITAL CORP COM 376535100 85 9,004 SH   DFND 3 5,544 0 3,460
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GLADSTONE COML CORP COM 376536108 34 1,708 SH   DFND 2 1,708 0 0
GLADSTONE COML CORP COM 376536108 1,336 66,473 SH   DFND 3 29,313 0 37,160
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GLADSTONE COML CORP COM 376536108 20 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 185 21,925 SH   DFND 3 19,917 0 2,008
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GLATFELTER COM 377316104 18,562 776,961 SH   DFND 4 0 645,324 131,637
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GLAUKOS CORP COM 377322102 41 1,200 SH   DFND 3 1,200 0 0
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GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLOBALSTAR INC COM 378973408 47 29,831 SH   DFND 2 29,831 0 0
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GLOBAL WTR RES INC COM 379463102 4 438 SH   DFND 2 438 0 0
GLOBAL WTR RES INC COM 379463102 37 4,040 SH   DFND 5 4,040 0 0
GLOBAL WTR RES INC COM 379463102 228 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 213 8,585 SH   DFND 2 8,585 0 0
GLOBUS MED INC CL A 379577208 1,622 65,393 SH   DFND 3 63,290 0 2,103
GLOBUS MED INC CL A 379577208 22,771 917,828 SH   DFND 4 0 830,458 87,370
GLOBUS MED INC CL A 379577208 12 484 SH   DFND 15 484 0 0
GLOBUS MED INC CL A 379577208 23 917 SH   OTR 19 0 0 917
GLOBUS MED INC CL A 379577208 3 121 SH   DFND 21 121 0 0
GLU MOBILE INC COM 379890106 14 7,361 SH   DFND 2 7,361 0 0
GLU MOBILE INC COM 379890106 8 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 298 153,539 SH   DFND 4 0 153,539 0
GLU MOBILE INC COM 379890106 119 61,330 SH   DFND 5 61,330 0 0
GLU MOBILE INC COM 379890106 8 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 37 1,070 SH   DFND 3 1,070 0 0
GODADDY INC CL A 380237107 183 5,247 SH   DFND 5 5,247 0 0
GODADDY INC CL A 380237107 5 140 SH   DFND 21 140 0 0
GOLD STD VENTURES CORP COM 380738104 10 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 36 17,074 SH   DFND 5 17,074 0 0
GOLDCORP INC NEW COM 380956409 8,042 591,300 SH Call DFND 3 591,300 0 0
GOLDCORP INC NEW COM 380956409 2,244 165,000 SH Call DFND 5 165,000 0 0
GOLDCORP INC NEW COM 380956409 1,904 140,000 SH Put DFND 2 140,000 0 0
GOLDCORP INC NEW COM 380956409 8,992 661,200 SH Put DFND 3 661,200 0 0
GOLDCORP INC NEW COM 380956409 8,840 650,000 SH Put DFND 5 650,000 0 0
GOLDCORP INC NEW COM 380956409 186,254 13,695,128 SH   DFND 1 13,695,128 0 0
GOLDCORP INC NEW COM 380956409 6,000 441,182 SH   DFND 3 416,530 0 24,652
GOLDCORP INC NEW COM 380956409 42,448 3,121,162 SH   DFND 5 3,121,162 0 0
GOLDCORP INC NEW COM 380956409 5,252 386,183 SH   DFND 7 0 386,183 0
GOLDCORP INC NEW COM 380956409 340 25,014 SH   DFND 8 12,448 12,566 0
GOLDCORP INC NEW COM 380956409 249 18,313 SH   DFND 9 18,313 0 0
GOLDCORP INC NEW COM 380956409 17 1,250 SH   DFND 14 1,250 0 0
GOLDCORP INC NEW COM 380956409 1 103 SH   DFND 19 103 0 0
GOLDCORP INC NEW COM 380956409 11 834 SH   DFND 21 834 0 0
GOLDCORP INC NEW COM 380956409 3,181 233,911 SH   DFND 23 159,579 0 74,332
GOLDCORP INC NEW COM 380956409 106 7,820 SH   DFND   7,820 0 0
GOLDCORP INC NEW COM 380956409 53,722 3,950,174 SH   SOLE   3,950,174 0 0
GOLDEN ENTMT INC COM 381013101 5 434 SH   DFND 2 434 0 0
GOLDEN ENTMT INC COM 381013101 53 4,400 SH   DFND 3 4,400 0 0
GOLDEN MINERALS CO COM 381119106 0 482 SH   DFND 5 482 0 0
GOLDEN MINERALS CO COM 381119106 6 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 840 SH   DFND 3 840 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 792 SH   DFND 21 792 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 351 13,124 SH   DFND 2 13,124 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 452 16,888 SH   DFND 3 16,788 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,348 98,023 SH   DFND 3 96,276 0 1,747
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38 851 SH   DFND 5 851 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 301 6,780 SH   DFND 8 6,780 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 65 1,470 SH   DFND 15 1,470 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 75 1,688 SH   DFND 21 1,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136 4,400 SH Call DFND 3 4,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,087 100,000 SH Put DFND 3 100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,724 541,743 SH   DFND 1 541,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 5,437 SH   DFND 2 5,437 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,833 318,520 SH   DFND 3 309,787 0 8,733
GOODYEAR TIRE & RUBR CO COM 382550101 2,000 64,801 SH   DFND 5 64,801 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH   DFND 7 0 300 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 810 SH   DFND 8 810 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 1,040 SH   DFND 21 1,040 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 403 SH   SOLE   403 0 0
GORMAN RUPP CO COM 383082104 36 1,151 SH   DFND 2 1,151 0 0
GORMAN RUPP CO COM 383082104 350 11,324 SH   DFND 3 9,324 0 2,000
GORMAN RUPP CO COM 383082104 6 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 62 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 233 2,800 SH   DFND 2 2,800 0 0
GRACO INC COM 384109104 648 7,797 SH   DFND 3 7,780 0 17
GRACO INC COM 384109104 826 9,937 SH   DFND 5 9,937 0 0
GRACO INC COM 384109104 7 83 SH   DFND 15 83 0 0
GRACO INC COM 384109104 20 244 SH   DFND 19 244 0 0
GRACO INC COM 384109104 21 256 SH   DFND 21 256 0 0
GRAHAM CORP COM 384556106 11 498 SH   DFND 2 498 0 0
GRAHAM CORP COM 384556106 16 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 255 11,500 SH   DFND 4 0 11,500 0
GRAHAM HLDGS CO COM 384637104 101 197 SH   DFND 2 197 0 0
GRAHAM HLDGS CO COM 384637104 396 774 SH   DFND 3 774 0 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 425 830 SH   DFND 23 830 0 0
GRAINGER W W INC COM 384802104 46 198 SH   DFND 1 198 0 0
GRAINGER W W INC COM 384802104 317 1,366 SH   DFND 2 1,366 0 0
GRAINGER W W INC COM 384802104 4,185 18,021 SH   DFND 3 16,634 0 1,387
GRAINGER W W INC COM 384802104 6,489 27,940 SH   DFND 4 0 27,940 0
GRAINGER W W INC COM 384802104 133 573 SH   DFND 5 573 0 0
GRAINGER W W INC COM 384802104 87 374 SH   DFND 15 374 0 0
GRAINGER W W INC COM 384802104 12 50 SH   DFND 19 50 0 0
GRAINGER W W INC COM 384802104 627 2,701 SH   DFND 21 541 0 2,160
GRAINGER W W INC COM 384802104 261 1,125 SH   DFND 24 800 0 325
GRAMERCY PPTY TR COM 385002100 252 27,439 SH   DFND 2 27,439 0 0
GRAMERCY PPTY TR COM 385002100 141 15,315 SH   DFND 3 15,315 0 0
GRAMERCY PPTY TR COM 385002100 14,594 1,589,723 SH   DFND 4 0 1,347,023 242,700
GRAMERCY PPTY TR COM 385002100 9 928 SH   DFND 5 928 0 0
GRAMERCY PPTY TR COM 385002100 11 1,165 SH   DFND 15 1,165 0 0
GRAMERCY PPTY TR COM 385002100 15,314 1,668,167 SH   DFND 19 1,666,757 0 1,410
GRAMERCY PPTY TR COM 385002100 55 6,001 SH   OTR 19 4,885 0 1,116
GRAMERCY PPTY TR COM 385002100 81,615 8,890,473 SH   DFND 21 8,574,448 0 316,025
GRANITE CONSTR INC COM 387328107 245 4,463 SH   DFND 2 4,463 0 0
GRANITE CONSTR INC COM 387328107 51 924 SH   DFND 3 924 0 0
GRANITE CONSTR INC COM 387328107 2 29 SH   DFND 21 29 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,480 582,542 SH   DFND 1 582,542 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,021 778,136 SH   DFND 5 778,136 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 598 17,883 SH   DFND 8 17,883 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   SOLE   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48 3,825 SH   DFND 3 3,825 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 366 SH   DFND 15 366 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 6 SH   DFND 21 6 0 0
GRAY TELEVISION INC COM 389375106 47 4,369 SH   DFND 2 4,369 0 0
GRAY TELEVISION INC COM 389375106 30 2,800 SH   DFND 3 2,800 0 0
GRAY TELEVISION INC COM 389375106 3,006 277,060 SH   DFND 4 0 277,060 0
GRAY TELEVISION INC COM 389375106 22 2,066 SH   DFND 5 2,066 0 0
GRAY TELEVISION INC COM 389375106 44 4,071 SH   DFND 11 4,071 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 3,691 SH   DFND 2 3,691 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 31 568 SH   DFND 2 568 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   DFND 15 20 0 0
GREAT PLAINS ENERGY INC COM 391164100 267 9,767 SH   DFND 1 9,767 0 0
GREAT PLAINS ENERGY INC COM 391164100 285 10,435 SH   DFND 2 10,435 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,042 38,082 SH   DFND 3 27,895 0 10,187
GREAT PLAINS ENERGY INC COM 391164100 1,148 41,977 SH   DFND 5 41,977 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 205 SH   DFND 8 205 0 0
GREAT PLAINS ENERGY INC COM 391164100 163 5,948 SH   DFND 15 5,948 0 0
GREAT PLAINS ENERGY INC COM 391164100 12 427 SH   DFND 21 427 0 0
GREAT PLAINS ENERGY INC COM 391164100 30,677 1,121,656 SH   DFND 23 1,010,906 0 110,750
GREAT PLAINS ENERGY INC COM 391164100 2,185 79,897 SH   DFND 26;23 0 0 79,897
GREAT WESTN BANCORP INC COM 391416104 176 4,039 SH   DFND 2 4,039 0 0
GREAT WESTN BANCORP INC COM 391416104 294 6,750 SH   DFND 3 6,450 0 300
GREAT WESTN BANCORP INC COM 391416104 228 5,226 SH   DFND 4 0 5,226 0
GREAT WESTN BANCORP INC COM 391416104 0 7 SH   DFND 21 7 0 0
GREAT WESTN BANCORP INC COM 391416104 520 11,925 SH   DFND 23 11,925 0 0
GREEN BRICK PARTNERS INC COM 392709101 14 1,380 SH   DFND 2 1,380 0 0
GREEN PLAINS INC COM 393222104 32 1,139 SH   DFND 2 1,139 0 0
GREEN PLAINS INC COM 393222104 47 1,700 SH   DFND 3 1,700 0 0
GREEN PLAINS INC COM 393222104 1 23 SH   DFND 5 23 0 0
GREEN PLAINS INC COM 393222104 524 18,821 SH   DFND 23 18,821 0 0
GREENBRIER COS INC COM 393657101 76 1,827 SH   DFND 2 1,827 0 0
GREENBRIER COS INC COM 393657101 566 13,624 SH   DFND 3 11,624 0 2,000
GREENBRIER COS INC COM 393657101 48,619 1,170,140 SH   DFND 4 0 1,025,329 144,811
GREENBRIER COS INC COM 393657101 75 1,811 SH   DFND 5 1,811 0 0
GREENBRIER COS INC COM 393657101 494 11,895 SH   DFND 23 11,895 0 0
GREENE COUNTY BANCORP INC COM 394357107 2 84 SH   DFND 2 84 0 0
GREENHILL & CO INC COM 395259104 51 1,839 SH   DFND 2 1,839 0 0
GREENHILL & CO INC COM 395259104 727 26,250 SH   DFND 3 21,800 0 4,450
GREENHILL & CO INC COM 395259104 272 9,806 SH   DFND 5 9,806 0 0
GREENHILL & CO INC COM 395259104 0 18 SH   DFND 21 18 0 0
GREIF INC CL A 397624107 171 3,328 SH   DFND 2 3,328 0 0
GREIF INC CL A 397624107 51 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 391 7,611 SH   DFND 5 7,611 0 0
GREIF INC CL A 397624107 23 440 SH   DFND 8 440 0 0
GREIF INC CL A 397624107 0 8 SH   DFND 21 8 0 0
GREIF INC CL B 397624206 14 205 SH   DFND 2 205 0 0
GRIFFON CORP COM 398433102 37 1,415 SH   DFND 2 1,415 0 0
GRIFFON CORP COM 398433102 3 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 760 29,000 SH   DFND 4 0 29,000 0
GRIFFON CORP COM 398433102 1 23 SH   DFND 5 23 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 875 54,440 SH   DFND 3 46,575 0 7,865
GRIFOLS S A SP ADR REP B NVT 398438408 121 7,511 SH   DFND 5 7,511 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11 690 SH   DFND 15 690 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7 428 SH   DFND 21 428 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77 989 SH   DFND 2 989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 60 SH   DFND 15 60 0 0
GROUPON INC COM 399473107 10 2,950 SH   DFND 3 2,950 0 0
GROUPON INC COM 399473107 0 54 SH   DFND 5 54 0 0
GROUPON INC COM 399473107 51 15,238 SH   DFND 21 15,238 0 0
GROUPON INC COM 399473107 57 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 746 27,714 SH   DFND 14 27,714 0 0
GRUBHUB INC COM 400110102 189 5,021 SH   DFND 2 5,021 0 0
GRUBHUB INC COM 400110102 57 1,521 SH   DFND 3 1,271 0 250
GRUBHUB INC COM 400110102 0 3 SH   DFND 5 3 0 0
GRUBHUB INC COM 400110102 3,612 96,018 SH   DFND 23 89,572 0 6,446
GRUBHUB INC COM 400110102 632 16,798 SH   OTR 23 0 0 16,798
GRUBHUB INC COM 400110102 1,348 35,835 SH   DFND 27;23 35,835 0 0
GRUBHUB INC COM 400110102 1,272 33,799 SH   DFND 28;23 33,799 0 0
GRUBHUB INC COM 400110102 2,023 53,775 SH   DFND 30;23 53,775 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 37 SH   DFND 21 37 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 300 SH   SOLE   300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 67 SH   DFND 3 67 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 12 SH   DFND 21 12 0 0
GUESS INC COM 401617105 36 2,996 SH   DFND 2 2,996 0 0
GUESS INC COM 401617105 7 543 SH   DFND 3 70 0 473
GUESS INC COM 401617105 15 1,200 SH   DFND 5 1,200 0 0
GUESS INC COM 401617105 58 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 137 11,336 SH   SOLE   11,336 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,041 48,636 SH   DFND 3 37,335 0 11,301
GUIDANCE SOFTWARE INC COM 401692108 10 1,365 SH   DFND 2 1,365 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 245 SH   DFND 19 245 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 172 SH   DFND 3 172 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,032 47,700 SH Call DFND 3 47,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 174 8,030 SH   DFND 2 8,030 0 0
GULFPORT ENERGY CORP COM NEW 402635304 668 30,857 SH   DFND 3 17,887 0 12,970
GULFPORT ENERGY CORP COM NEW 402635304 23,743 1,097,187 SH   DFND 4 0 951,955 145,232
GULFPORT ENERGY CORP COM NEW 402635304 19 893 SH   DFND 5 893 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 62 SH   DFND 15 62 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14 643 SH   OTR 19 0 0 643
GULFPORT ENERGY CORP COM NEW 402635304 4 162 SH   DFND 21 162 0 0
GULFPORT ENERGY CORP COM NEW 402635304 76 3,500 SH   SOLE   3,500 0 0
GYRODYNE LLC COM 403829104 4 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 53 2,264 SH   DFND 2 2,264 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 865 37,183 SH   DFND 3 30,483 0 6,700
H & E EQUIPMENT SERVICES INC COM 404030108 67 2,875 SH   DFND 5 2,875 0 0
HC2 HLDGS INC COM 404139107 13 2,140 SH   DFND 2 2,140 0 0
HNI CORP COM 404251100 692 12,379 SH   DFND 1 12,379 0 0
HNI CORP COM 404251100 294 5,255 SH   DFND 2 5,255 0 0
HNI CORP COM 404251100 50 902 SH   DFND 3 602 0 300
HNI CORP COM 404251100 3 57 SH   DFND 5 57 0 0
HNI CORP COM 404251100 5 83 SH   DFND 15 83 0 0
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
HNI CORP COM 404251100 1 23 SH   DFND 21 23 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 205 5,100 SH Call DFND 2 5,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 530 13,200 SH Put DFND 2 13,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 300 SH Put DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 121,968 3,035,536 SH   DFND 3 2,744,900 0 290,636
HSBC HLDGS PLC SPON ADR NEW 404280406 27,841 692,896 SH   DFND 5 692,896 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 331 8,244 SH   DFND 7 0 8,244 0
HSBC HLDGS PLC SPON ADR NEW 404280406 332 8,274 SH   DFND 8 8,274 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 550 13,681 SH   DFND 15 13,681 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,200 SH   DFND 19 1,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 81 2,024 SH   DFND 21 2,024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 870 21,642 SH   DFND 29 21,642 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,071 51,550 SH   DFND   51,550 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,229 55,478 SH   SOLE   55,478 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,736 68,898 PRN   DFND 3 56,454 0 12,444
HSBC HLDGS PLC ADR A 1/40PF A 404280604 120 4,780 PRN   DFND 5 4,780 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 66 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 194 PRN   DFND 15 194 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 PRN   DFND 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 91 3,600 PRN   DFND 24 0 0 3,600
HSN INC COM 404303109 638 18,587 SH   DFND 1 18,587 0 0
HSN INC COM 404303109 125 3,644 SH   DFND 2 3,644 0 0
HSN INC COM 404303109 1 19 SH   DFND 3 19 0 0
HSN INC COM 404303109 1,701 49,596 SH   DFND 5 49,596 0 0
HSN INC COM 404303109 1 40 SH   DFND 7 0 40 0
HSN INC COM 404303109 36 1,045 SH   DFND 8 1,045 0 0
HSN INC COM 404303109 6 174 SH   DFND 19 174 0 0
HSN INC COM 404303109 3 100 SH   SOLE   100 0 0
HACKETT GROUP INC COM 404609109 25 1,417 SH   DFND 2 1,417 0 0
HACKETT GROUP INC COM 404609109 1 31 SH   DFND 5 31 0 0
HAEMONETICS CORP COM 405024100 123 3,058 SH   DFND 2 3,058 0 0
HAEMONETICS CORP COM 405024100 1,826 45,419 SH   DFND 3 44,097 0 1,322
HAEMONETICS CORP COM 405024100 23,742 590,596 SH   DFND 4 0 344,906 245,690
HAEMONETICS CORP COM 405024100 13 311 SH   DFND 15 311 0 0
HAEMONETICS CORP COM 405024100 29 721 SH   DFND 21 721 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,274 237,600 SH Call DFND 3 237,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,672 119,700 SH Put DFND 3 119,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 162 4,145 SH   DFND 2 4,145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,391 86,894 SH   DFND 3 78,762 0 8,132
HAIN CELESTIAL GROUP INC COM 405217100 1,931 49,462 SH   DFND 5 49,462 0 0
HAIN CELESTIAL GROUP INC COM 405217100 191 4,904 SH   DFND 8 4,904 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 902 SH   DFND 11 902 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,086 SH   DFND 15 1,086 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 350 SH   DFND 19 350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,053 SH   DFND 21 1,053 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,268 954,865 SH   DFND 23 861,846 0 93,019
HAIN CELESTIAL GROUP INC COM 405217100 2,698 69,124 SH   DFND 26;23 0 0 69,124
HAIN CELESTIAL GROUP INC COM 405217100 20 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 3,997 73,900 SH Call DFND 2 73,900 0 0
HALLIBURTON CO COM 406216101 2,164 40,000 SH Call DFND 3 40,000 0 0
HALLIBURTON CO COM 406216101 17,298 319,800 SH Put DFND 2 319,800 0 0
HALLIBURTON CO COM 406216101 50,699 937,300 SH Put DFND 3 937,300 0 0
HALLIBURTON CO COM 406216101 27 500 SH Put SOLE   500 0 0
HALLIBURTON CO COM 406216101 47,660 881,130 SH   DFND 1 881,130 0 0
HALLIBURTON CO COM 406216101 4,365 80,705 SH   DFND 2 80,705 0 0
HALLIBURTON CO COM 406216101 59,675 1,103,247 SH   DFND 3 1,048,945 0 54,302
HALLIBURTON CO COM 406216101 6,985 129,139 SH   DFND 5 129,139 0 0
HALLIBURTON CO COM 406216101 24 447 SH   DFND 7 0 447 0
HALLIBURTON CO COM 406216101 28 520 SH   DFND 8 520 0 0
HALLIBURTON CO COM 406216101 24 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 270 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 193 3,577 SH   DFND 15 3,577 0 0
HALLIBURTON CO COM 406216101 761 14,072 SH   DFND 19 14,072 0 0
HALLIBURTON CO COM 406216101 176 3,259 SH   OTR 19 0 0 3,259
HALLIBURTON CO COM 406216101 3,133 57,927 SH   DFND 21 51,450 0 6,477
HALLIBURTON CO COM 406216101 3 49 SH   SOLE   49 0 0
HALLIBURTON CO COM 406216101 703 13,000 SH   DFND   13,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,989 109,969 SH   DFND 3 101,597 0 8,372
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 500 SH   DFND 5 500 0 0
HANCOCK HLDG CO COM 410120109 422 9,785 SH   DFND 2 9,785 0 0
HANCOCK HLDG CO COM 410120109 289 6,702 SH   DFND 3 6,702 0 0
HANCOCK HLDG CO COM 410120109 0 3 SH   DFND 5 3 0 0
HANCOCK HLDG CO COM 410120109 2 50 SH   DFND 15 50 0 0
HANCOCK HLDG CO COM 410120109 42,465 985,263 SH   DFND 23 887,177 0 98,086
HANCOCK HLDG CO COM 410120109 3,053 70,834 SH   DFND 26;23 0 0 70,834
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH   DFND 3 200 0 500
HANCOCK JOHN INVS TR COM 410142103 94 5,645 SH   DFND 3 5,645 0 0
HANCOCK JOHN INVS TR COM 410142103 51 3,080 SH   DFND 5 3,080 0 0
HANDY & HARMAN LTD COM 410315105 2 73 SH   DFND 2 73 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 3,151 146,100 SH Call DFND 3 146,100 0 0
HANESBRANDS INC COM 410345102 198 9,188 SH   DFND 2 9,188 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 6 91 SH   DFND 15 91 0 0
INDIA FD INC COM 454089103 620 29,000 SH   DFND 3 24,764 0 4,236
INDIA FD INC COM 454089103 69 3,221 SH   DFND 5 3,221 0 0
INDIA FD INC COM 454089103 10 474 SH   DFND 8 474 0 0
INDIA FD INC COM 454089103 80 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 16 SH   DFND 21 16 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,021 1,350,000 SH Put DFND 3 1,350,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 59 4,000 SH Put SOLE   4,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 248 SH   DFND 2 248 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,274 557,947 SH   DFND 3 557,287 0 660
INFOSYS LTD SPONSORED ADR 456788108 464 31,295 SH   DFND 5 31,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 22 SH   DFND 15 22 0 0
INFOSYS LTD SPONSORED ADR 456788108 57,354 3,867,450 SH   DFND 16 3,867,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,719 453,062 SH   DFND 21 453,062 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,500 573,142 SH   DFND 23 573,142 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,136 76,618 SH   DFND 28;23 76,618 0 0
ING GROEP N V SPONSORED ADR 456837103 11,969 848,897 SH   DFND 3 755,087 0 93,810
ING GROEP N V SPONSORED ADR 456837103 22,816 1,618,177 SH   DFND 5 1,618,177 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 146 10,335 SH   DFND 8 10,335 0 0
ING GROEP N V SPONSORED ADR 456837103 223 15,839 SH   DFND 15 15,839 0 0
ING GROEP N V SPONSORED ADR 456837103 28 1,991 SH   DFND 21 1,991 0 0
ING GROEP N V SPONSORED ADR 456837103 169 11,956 SH   DFND 29 11,956 0 0
ING GROEP N V SPONSORED ADR 456837103 49 3,500 SH   SOLE   3,500 0 0
INGLES MKTS INC CL A 457030104 31 647 SH   DFND 2 647 0 0
INGLES MKTS INC CL A 457030104 76 1,575 SH   DFND 3 1,575 0 0
INGLES MKTS INC CL A 457030104 1,241 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 43 885 SH   DFND 5 885 0 0
INGLES MKTS INC CL A 457030104 2 50 SH   DFND 15 50 0 0
INGREDION INC COM 457187102 20,963 167,757 SH   DFND 1 167,757 0 0
INGREDION INC COM 457187102 310 2,484 SH   DFND 2 2,484 0 0
INGREDION INC COM 457187102 1,469 11,756 SH   DFND 3 11,115 0 641
INGREDION INC COM 457187102 15,611 124,930 SH   DFND 4 0 102,620 22,310
INGREDION INC COM 457187102 2,009 16,080 SH   DFND 5 16,080 0 0
INGREDION INC COM 457187102 2 18 SH   DFND 7 0 18 0
INGREDION INC COM 457187102 1 10 SH   DFND 15 10 0 0
INGREDION INC COM 457187102 4 32 SH   DFND 19 32 0 0
INGREDION INC COM 457187102 44 355 SH   DFND 21 355 0 0
INGREDION INC COM 457187102 9,285 74,303 SH   DFND 23 71,661 0 2,642
INGREDION INC COM 457187102 786 6,291 SH   DFND 26;23 0 0 6,291
INGREDION INC COM 457187102 12 100 SH   SOLE   100 0 0
INNODATA INC COM NEW 457642205 19 7,898 SH   DFND 5 7,898 0 0
INSMED INC COM PAR $.01 457669307 47 3,568 SH   DFND 2 3,568 0 0
INSMED INC COM PAR $.01 457669307 66 5,000 SH   DFND 3 5,000 0 0
INSMED INC COM PAR $.01 457669307 0 33 SH   DFND 5 33 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 152 1,776 SH   DFND 2 1,776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405 4,716 SH   DFND 3 1,935 0 2,781
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,516 425,646 SH   DFND 4 0 247,106 178,540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 55 SH   DFND 5 55 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 18 SH   DFND 15 18 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 77 SH   DFND 21 77 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 342 14,533 SH   DFND 2 14,533 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 364 15,455 SH   DFND 3 13,273 0 2,182
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,005 212,418 SH   DFND 4 0 174,662 37,756
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 401 SH   DFND 15 401 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,006 SH   OTR 19 0 0 1,006
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1,310 SH   DFND 21 1,006 0 304
INTEL CORP COM 458140100 6,184 170,500 SH Call DFND 2 170,500 0 0
INTEL CORP COM 458140100 30,336 836,400 SH Call DFND 3 836,400 0 0
INTEL CORP COM 458140100 14,882 410,300 SH Put DFND 2 410,300 0 0
INTEL CORP COM 458140100 49,596 1,367,400 SH Put DFND 3 1,367,400 0 0
INTEL CORP COM 458140100 133,339 3,676,290 SH   DFND 1 3,676,290 0 0
INTEL CORP COM 458140100 9,190 253,369 SH   DFND 2 253,369 0 0
INTEL CORP COM 458140100 121,909 3,361,161 SH   DFND 3 2,877,421 0 483,740
INTEL CORP COM 458140100 74,909 2,065,303 SH   DFND 5 2,065,303 0 0
INTEL CORP COM 458140100 2,339 64,478 SH   DFND 7 0 64,478 0
INTEL CORP COM 458140100 4,089 112,736 SH   DFND 8 97,895 14,841 0
INTEL CORP COM 458140100 151 4,170 SH   DFND 9 4,170 0 0
INTEL CORP COM 458140100 499 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 319 8,802 SH   DFND 14 8,802 0 0
INTEL CORP COM 458140100 1,706 47,049 SH   DFND 15 47,049 0 0
INTEL CORP COM 458140100 21,540 593,872 SH   DFND 19 593,872 0 0
INTEL CORP COM 458140100 521 14,371 SH   OTR 19 5,230 0 9,141
INTEL CORP COM 458140100 18,564 511,821 SH   DFND 21 472,558 0 39,263
INTEL CORP COM 458140100 11,893 327,896 SH   DFND 23 255,660 0 72,236
INTEL CORP COM 458140100 539 14,850 SH   OTR 23 14,850 0 0
INTEL CORP COM 458140100 290 7,988 SH   DFND 24 775 0 7,213
INTEL CORP COM 458140100 2,042 56,288 SH   DFND   41,457 14,831 0
INTEL CORP COM 458140100 15,846 436,902 SH   SOLE   436,902 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 3 SH   DFND 5 3 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTER PARFUMS INC COM 458334109 12 377 SH   DFND 2 377 0 0
INTER PARFUMS INC COM 458334109 0 4 SH   DFND 5 4 0 0
INTERFACE INC COM 458665304 82 4,445 SH   DFND 2 4,445 0 0
INTERFACE INC COM 458665304 4 223 SH   DFND 3 223 0 0
INTERFACE INC COM 458665304 18,152 978,566 SH   DFND 4 0 825,261 153,305
INTERFACE INC COM 458665304 21 1,150 SH   DFND 5 1,150 0 0
INTERFACE INC COM 458665304 16 887 SH   OTR 19 0 0 887
INTERNATIONAL BANCSHARES COR COM 459044103 272 6,677 SH   DFND 2 6,677 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 8 SH   DFND 5 8 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 73 SH   DFND 21 73 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,013 30,200 SH Call DFND 2 30,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,206 188,000 SH Call DFND 3 188,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,523 15,200 SH Put DFND 2 15,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,702 70,500 SH Put DFND 3 70,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 142,857 860,639 SH   DFND 1 860,639 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,369 20,296 SH   DFND 2 20,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,905 391,016 SH   DFND 3 306,254 0 84,762
INTERNATIONAL BUSINESS MACHS COM 459200101 105,756 637,124 SH   DFND 5 637,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 5,258 SH   DFND 7 0 5,258 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,141 24,950 SH   DFND 8 23,490 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,107 30,769 SH   DFND 14 30,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 6,150 SH   DFND 15 6,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955 5,754 SH   DFND 19 5,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 200 SH   OTR 19 30 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 38,369 231,150 SH   DFND 21 229,033 0 2,117
INTERNATIONAL BUSINESS MACHS COM 459200101 2,305 13,885 SH   DFND 23 1,753 0 12,132
INTERNATIONAL BUSINESS MACHS COM 459200101 988 5,950 SH   DFND 24 0 0 5,950
INTERNATIONAL BUSINESS MACHS COM 459200101 63 380 SH   DFND   380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,330 86,330 SH   SOLE   86,330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632 5,367 SH   DFND 1 5,367 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,833 SH   DFND 2 1,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,081 9,175 SH   DFND 3 8,284 0 891
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 181 SH   DFND 5 181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,536 13,037 SH   DFND 7 0 13,037 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,132 SH   DFND 8 0 2,132 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 661 SH   DFND 15 661 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,453 716,740 SH   DFND 16 716,740 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,056 17,453 SH   DFND 18 17,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 60 SH   DFND 19 60 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 500 SH   DFND 21 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2,440 SH   DFND   2,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 7,592 SH   SOLE   7,592 0 0
INTL PAPER CO COM 460146103 37,880 713,900 SH Call DFND 3 713,900 0 0
INTL PAPER CO COM 460146103 20,948 394,800 SH Put DFND 3 394,800 0 0
INTL PAPER CO COM 460146103 8,006 150,887 SH   DFND 1 150,887 0 0
INTL PAPER CO COM 460146103 500 9,421 SH   DFND 2 9,421 0 0
INTL PAPER CO COM 460146103 21,534 405,848 SH   DFND 3 323,931 0 81,917
INTL PAPER CO COM 460146103 1,479 27,874 SH   DFND 5 27,874 0 0
INTL PAPER CO COM 460146103 80 1,500 SH   DFND 7 0 1,500 0
INTL PAPER CO COM 460146103 18 334 SH   DFND 8 334 0 0
INTL PAPER CO COM 460146103 154 2,906 SH   DFND 15 2,906 0 0
INTL PAPER CO COM 460146103 120 2,264 SH   DFND 19 2,264 0 0
INTL PAPER CO COM 460146103 1 10 SH   OTR 19 0 0 10
INTL PAPER CO COM 460146103 402 7,574 SH   DFND 21 6,596 0 978
INTL PAPER CO COM 460146103 7,967 150,151 SH   DFND 23 137,271 0 12,880
INTL PAPER CO COM 460146103 690 13,000 SH   OTR 23 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 125 3,393 SH   DFND 2 3,393 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 269 SH   DFND 3 208 0 61
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH   DFND 5 2 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 29 SH   DFND 19 29 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 581 24,811 SH   DFND 1 24,811 0 0
INTERPUBLIC GROUP COS INC COM 460690100 237 10,121 SH   DFND 2 10,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,626 154,905 SH   DFND 3 148,249 0 6,656
INTERPUBLIC GROUP COS INC COM 460690100 6,511 278,140 SH   DFND 4 0 228,740 49,400
INTERPUBLIC GROUP COS INC COM 460690100 1,662 71,006 SH   DFND 5 71,006 0 0
INTERPUBLIC GROUP COS INC COM 460690100 109 4,676 SH   DFND 8 4,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 131 5,611 SH   DFND 15 5,611 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 57 SH   DFND 19 57 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   OTR 19 0 0 17
INTERPUBLIC GROUP COS INC COM 460690100 26 1,104 SH   DFND 21 1,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,983 383,739 SH   DFND 23 340,748 0 42,991
INTERPUBLIC GROUP COS INC COM 460690100 533 22,750 SH   OTR 23 22,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,504 64,230 SH   SOLE   64,230 0 0
INTEROIL CORP COM 460951106 251 5,265 SH   DFND 3 5,265 0 0
INTEROIL CORP COM 460951106 5 100 SH   DFND 5 100 0 0
INTUIT COM 461202103 1,719 15,000 SH Put DFND 3 15,000 0 0
INTUIT COM 461202103 8,342 72,790 SH   DFND 1 72,790 0 0
INTUIT COM 461202103 749 6,539 SH   DFND 2 6,539 0 0
INTUIT COM 461202103 672 5,859 SH   DFND 3 5,378 0 481
INTUIT COM 461202103 7,772 67,814 SH   DFND 5 67,814 0 0
INTUIT COM 461202103 1,890 16,488 SH   DFND 7 0 16,488 0
INTUIT COM 461202103 426 3,717 SH   DFND 8 77 3,640 0
INTUIT COM 461202103 502 4,381 SH   DFND 15 4,381 0 0
INTUIT COM 461202103 161,617 1,410,146 SH   DFND 16 1,410,146 0 0
INTUIT COM 461202103 3,599 31,402 SH   DFND 18 31,402 0 0
INTUIT COM 461202103 102 893 SH   DFND 19 893 0 0
INTUIT COM 461202103 43 371 SH   OTR 19 0 0 371
INTUIT COM 461202103 371 3,239 SH   DFND 21 2,159 0 1,080
INTUIT COM 461202103 4,306 37,575 SH   DFND 24 2,050 0 35,525
INTUIT COM 461202103 13,538 118,126 SH   SOLE   118,126 0 0
INVACARE CORP COM 461203101 19 1,476 SH   DFND 2 1,476 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 33 SH   DFND 5 33 0 0
INVACARE CORP COM 461203101 1 109 SH   DFND 21 109 0 0
INVENTURE FOODS INC COM 461212102 12 1,240 SH   DFND 2 1,240 0 0
INVENTURE FOODS INC COM 461212102 20 2,000 SH   DFND 3 2,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 56 7,804 SH   DFND 2 7,804 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,447 202,979 SH   DFND 3 83,769 0 119,210
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 569 SH   DFND 5 569 0 0
INVESTORS TITLE CO COM 461804106 10 64 SH   DFND 2 64 0 0
INVESTORS TITLE CO COM 461804106 1,107 7,000 SH   DFND 4 0 7,000 0
IONIS PHARMACEUTICALS INC COM 462222100 478 10,000 SH Put DFND 3 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,573 95,612 SH   DFND 3 75,526 0 20,086
IONIS PHARMACEUTICALS INC COM 462222100 11 227 SH   DFND 5 227 0 0
IONIS PHARMACEUTICALS INC COM 462222100 79 1,650 SH   DFND 15 1,650 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 750 SH   DFND 19 750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH   OTR 19 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 85 1,784 SH   DFND 21 1,784 0 0
IONIS PHARMACEUTICALS INC COM 462222100 239 5,000 SH   DFND   5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 100 SH   SOLE   100 0 0
IRIDEX CORP COM 462684101 6 444 SH   DFND 2 444 0 0
IROBOT CORP COM 462726100 80 1,369 SH   DFND 2 1,369 0 0
IROBOT CORP COM 462726100 36 620 SH   DFND 3 620 0 0
IROBOT CORP COM 462726100 108 1,850 SH   DFND 19 1,850 0 0
IROBOT CORP COM 462726100 82 1,411 SH   DFND 21 1,411 0 0
IROBOT CORP COM 462726100 12 200 SH   DFND 24 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 1,042 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,993 1,172,647 SH   DFND 3 1,131,331 0 41,316
ISHARES GOLD TRUST ISHARES 464285105 2,836 255,967 SH   DFND 5 255,967 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 16,804 SH   DFND 8 16,804 0 0
ISHARES GOLD TRUST ISHARES 464285105 38 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 141 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 156 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 134 12,123 SH   DFND 21 12,123 0 0
ISHARES GOLD TRUST ISHARES 464285105 257 23,232 SH   DFND   23,232 0 0
ISHARES MSCI AUST ETF 464286103 1,407 69,553 SH   DFND 2 69,553 0 0
ISHARES MSCI AUST ETF 464286103 3,189 157,639 SH   DFND 3 153,076 0 4,563
ISHARES MSCI AUST ETF 464286103 1,546 76,426 SH   DFND 5 76,426 0 0
ISHARES MSCI AUST ETF 464286103 23 1,147 SH   DFND 15 1,147 0 0
ISHARES MSCI AUST ETF 464286103 19 950 SH   DFND 21 950 0 0
ISHARES MSCI FRNTR100ETF 464286145 80 3,210 SH   DFND 3 2,520 0 690
ISHARES MSCI FRNTR100ETF 464286145 792 31,886 SH   DFND 5 31,886 0 0
ISHARES MSCI FRNTR100ETF 464286145 27 1,081 SH   DFND 8 1,081 0 0
ISHARES GLB HGH YLD ETF 464286178 152 3,141 SH   DFND 2 3,141 0 0
ISHARES GLB HGH YLD ETF 464286178 556 11,464 SH   DFND 3 10,306 0 1,158
ISHARES GLB HGH YLD ETF 464286178 546 11,264 SH   DFND 5 11,264 0 0
ISHARES GLB HGH YLD ETF 464286178 3 52 SH   DFND 8 52 0 0
ISHARES AUSTRIA CAPD ETF 464286202 14 850 SH   DFND 3 850 0 0
ISHARES INTL HIGH YIELD 464286210 4 85 SH   DFND 3 85 0 0
ISHARES INTL HIGH YIELD 464286210 2,543 55,455 SH   DFND 5 55,455 0 0
ISHARES INTL HIGH YIELD 464286210 18 400 SH   DFND 19 400 0 0
ISHARES INTL HIGH YIELD 464286210 15 331 SH   DFND 21 331 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 423 8,530 SH   DFND 5 8,530 0 0
ISHARES EM CRP BD ETF 464286251 326 6,580 SH   DFND 7 0 6,580 0
ISHARES EM CRP BD ETF 464286251 705 14,222 SH   DFND 8 0 14,222 0
ISHARES EM CRP BD ETF 464286251 42 850 SH   DFND   850 0 0
ISHARES EM HGHYL BD ETF 464286285 63 1,302 SH   DFND 3 1,302 0 0
ISHARES EM HGHYL BD ETF 464286285 24 486 SH   DFND 5 486 0 0
ISHARES ASIA/PAC DIV ETF 464286293 162 3,606 SH   DFND 2 3,606 0 0
ISHARES ASIA/PAC DIV ETF 464286293 202 4,503 SH   DFND 3 4,503 0 0
ISHARES ASIA/PAC DIV ETF 464286293 40 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,705 97,383 SH   DFND 3 82,960 0 14,423
ISHARES EM MKTS DIV ETF 464286319 1,357 39,251 SH   DFND 2 39,251 0 0
ISHARES EM MKTS DIV ETF 464286319 2,335 67,520 SH   DFND 3 63,010 0 4,510
ISHARES EM MKTS DIV ETF 464286319 161 4,670 SH   DFND 5 4,670 0 0
ISHARES EM MKTS DIV ETF 464286319 14 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 25 730 SH   DFND 8 730 0 0
ISHARES GLB SILV MIN ETF 464286327 907 86,815 SH   DFND 2 86,815 0 0
ISHARES GLB SILV MIN ETF 464286327 4 364 SH   DFND 3 0 0 364
ISHARES GLB ENR PROD ETF 464286343 9 428 SH   DFND 21 428 0 0
ISHARES GLB AGRIC PR ETF 464286350 2 100 SH   DFND 2 100 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 390 SH   DFND 5 390 0 0
ISHARES MSCI WORLD ETF 464286392 729 9,976 SH   DFND 2 9,976 0 0
ISHARES MSCI WORLD ETF 464286392 763 10,435 SH   DFND 3 10,435 0 0
ISHARES MSCI WORLD ETF 464286392 157 2,147 SH   DFND 5 2,147 0 0
ISHARES MSCI WORLD ETF 464286392 181 2,483 SH   DFND 8 689 1,794 0
ISHARES MSCI WORLD ETF 464286392 329 4,505 SH   DFND 9 4,505 0 0
ISHARES MSCI WORLD ETF 464286392 205 2,800 SH   DFND   2,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,005 750,000 SH Call DFND 3 750,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16,670 500,000 SH Call SOLE   500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 62,079 1,862,000 SH Put DFND 3 1,862,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 61,979 1,859,000 SH Put SOLE   1,859,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,708 291,191 SH   DFND 3 290,387 0 804
ISHARES MSCI BRZ CAP ETF 464286400 893 26,780 SH   DFND 5 26,780 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18 534 SH   DFND 8 534 0 0
ISHARES MSCI BRZ CAP ETF 464286400 138 4,130 SH   DFND 11 4,130 0 0
ISHARES MSCI BRZ CAP ETF 464286400 65 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 67 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 280 SH   DFND 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 66 1,982 SH   DFND 21 482 0 1,500
ISHARES MSCI BRZ CAP ETF 464286400 783 23,478 SH   SOLE   23,478 0 0
ISHARES MSCI EM ASIA ETF 464286426 535 10,220 SH   DFND 2 10,220 0 0
ISHARES MSCI EM ASIA ETF 464286426 267 5,090 SH   DFND 3 3,491 0 1,599
ISHARES MSCI EM ASIA ETF 464286426 54 1,039 SH   DFND 5 1,039 0 0
ISHARES MSCI EM ASIA ETF 464286426 271 5,175 SH   DFND 21 5,175 0 0
ISHARES EM MKT SM-CP ETF 464286475 77 1,915 SH   DFND 2 1,915 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,840 45,490 SH   DFND 3 23,795 0 21,695
ISHARES EM MKT SM-CP ETF 464286475 59 1,458 SH   DFND 5 1,458 0 0
ISHARES EM MKT SM-CP ETF 464286475 247 6,112 SH   DFND 8 6,112 0 0
ISHARES MSCI CDA ETF 464286509 8,846 338,263 SH   DFND 3 285,815 0 52,448
ISHARES MSCI CDA ETF 464286509 8,357 319,574 SH   DFND 5 319,574 0 0
ISHARES MSCI CDA ETF 464286509 379 14,495 SH   DFND 7 0 14,495 0
ISHARES MSCI CDA ETF 464286509 3,589 137,231 SH   DFND 8 51,319 85,912 0
ISHARES MSCI CDA ETF 464286509 63 2,405 SH   DFND 21 2,405 0 0
ISHARES MSCI CDA ETF 464286509 4,575 174,937 SH   DFND 23 144,612 0 30,325
ISHARES EM MKTS CURR ETF 464286517 395 9,225 SH   DFND 3 106 0 9,119
ISHARES EM MKTS CURR ETF 464286517 1,784 41,626 SH   DFND 5 41,626 0 0
ISHARES EM MKTS CURR ETF 464286517 1 27 SH   DFND 8 27 0 0
ISHARES EM MKTS CURR ETF 464286517 42 985 SH   DFND 9 985 0 0
ISHARES MIN VOL GBL ETF 464286525 3,652 50,297 SH   DFND 2 50,297 0 0
ISHARES MIN VOL GBL ETF 464286525 5,839 80,421 SH   DFND 3 77,804 0 2,617
ISHARES MIN VOL GBL ETF 464286525 641 8,832 SH   DFND 5 8,832 0 0
ISHARES MIN VOL GBL ETF 464286525 47 650 SH   DFND 8 650 0 0
ISHARES MIN VOL GBL ETF 464286525 193 2,660 SH   DFND 11 2,660 0 0
ISHARES MIN VOL GBL ETF 464286525 11,873 163,519 SH   DFND 18 163,519 0 0
ISHARES MIN VOL GBL ETF 464286525 18 245 SH   DFND 21 245 0 0
ISHARES MIN VOL GBL ETF 464286525 51 700 SH   DFND 24 0 0 700
ISHARES MIN VOL GBL ETF 464286525 207 2,850 SH   SOLE   2,850 0 0
ISHARES MIN VOL EMRG MKT 464286533 2,195 44,883 SH   DFND 2 44,883 0 0
ISHARES MIN VOL EMRG MKT 464286533 3,402 69,563 SH   DFND 3 55,175 0 14,388
ISHARES MIN VOL EMRG MKT 464286533 2,814 57,529 SH   DFND 5 57,529 0 0
ISHARES MIN VOL EMRG MKT 464286533 690 14,107 SH   DFND 8 1,507 12,600 0
ISHARES MIN VOL EMRG MKT 464286533 268 5,475 SH   DFND 24 0 0 5,475
ISHARES MSCI EURZONE ETF 464286608 28,027 810,042 SH   DFND 3 613,411 0 196,631
ISHARES MSCI EURZONE ETF 464286608 6,852 198,022 SH   DFND 5 198,022 0 0
ISHARES MSCI EURZONE ETF 464286608 14 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 196 5,665 SH   DFND 8 2,115 3,550 0
ISHARES MSCI EURZONE ETF 464286608 87 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 43 1,248 SH   DFND 15 1,248 0 0
ISHARES MSCI EURZONE ETF 464286608 3 76 SH   DFND 21 76 0 0
ISHARES MSCI EURZONE ETF 464286608 29,346 848,158 SH   DFND 23 673,127 0 175,031
ISHARES MSCI THI CAP ETF 464286624 493 6,845 SH   DFND 3 6,745 0 100
ISHARES MSCI THI CAP ETF 464286624 2 27 SH   DFND 5 27 0 0
ISHARES MSCI THI CAP ETF 464286624 303 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI ISR CAP ETF 464286632 149 3,220 SH   DFND 2 3,220 0 0
ISHARES MSCI ISR CAP ETF 464286632 21 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 146 3,145 SH   DFND 5 3,145 0 0
ISHARES MSCI ISR CAP ETF 464286632 91 1,970 SH   DFND 21 1,370 0 600
ISHARES MSCI CH CAP ETF 464286640 154 4,108 SH   DFND 2 4,108 0 0
ISHARES MSCI CH CAP ETF 464286640 33 890 SH   DFND 3 890 0 0
ISHARES MSCI CH CAP ETF 464286640 37 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 35 930 SH   DFND 21 0 0 930
ISHARES MSCI BRIC INDX 464286657 285 8,926 SH   DFND 2 8,926 0 0
ISHARES MSCI BRIC INDX 464286657 52 1,626 SH   DFND 3 1,626 0 0
ISHARES MSCI BRIC INDX 464286657 929 29,152 SH   DFND 5 29,152 0 0
ISHARES MSCI BRIC INDX 464286657 18 550 SH   DFND 7 0 550 0
ISHARES MSCI BRIC INDX 464286657 32 1,000 SH   DFND 8 1,000 0 0
ISHARES MSCI PAC JP ETF 464286665 1,930 48,770 SH   DFND 2 48,770 0 0
ISHARES MSCI PAC JP ETF 464286665 614 15,520 SH   DFND 3 13,515 0 2,005
ISHARES MSCI PAC JP ETF 464286665 1,341 33,883 SH   DFND 5 33,883 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 480 12,141 SH   DFND 8 12,141 0 0
ISHARES MSCI PAC JP ETF 464286665 60 1,515 SH   DFND 15 1,515 0 0
ISHARES MSCI PAC JP ETF 464286665 500 12,642 SH   DFND 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 9 233 SH   DFND 21 233 0 0
ISHARES MSCI PAC JP ETF 464286665 5,349 135,186 SH   DFND 23 112,046 0 23,140
ISHARES MSCI PAC JP ETF 464286665 791 20,000 SH   DFND 29 20,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 32 670 SH   DFND 2 670 0 0
ISHARES MSCI FRANCE ETF 464286707 17 700 SH   DFND 3 400 0 300
ISHARES MSCI FRANCE ETF 464286707 15 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 19 787 SH   DFND 21 787 0 0
ISHARES MSCI TURKEY ETF 464286715 357 10,998 SH   DFND 2 10,998 0 0
ISHARES MSCI TURKEY ETF 464286715 3 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 18 550 SH   DFND 21 0 0 550
ISHARES MSCI TURKEY ETF 464286715 4 122 SH   DFND 23 122 0 0
ISHARES MSCI SZ CAP ETF 464286749 961 32,611 SH   DFND 2 32,611 0 0
ISHARES MSCI SZ CAP ETF 464286749 525 17,816 SH   DFND 3 15,327 0 2,489
ISHARES MSCI SZ CAP ETF 464286749 18 625 SH   DFND 5 625 0 0
ISHARES MSCI SZ CAP ETF 464286749 57 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 163 5,528 SH   DFND 21 5,528 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,874 97,541 SH   DFND 23 79,699 0 17,842
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,964 172,771 SH   DFND 2 172,771 0 0
ISHARES MSCI SWEDEN ETF 464286756 201 7,000 SH   DFND 3 5,696 0 1,304
ISHARES MSCI SWEDEN ETF 464286756 314 10,926 SH   DFND 5 10,926 0 0
ISHARES MSCI SWEDEN ETF 464286756 4 127 SH   DFND 21 127 0 0
ISHARES MSCI SWEDEN ETF 464286756 57 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 61 2,296 SH   DFND 3 1,257 0 1,039
ISHARES MSCI SPAN CP ETF 464286764 95 3,570 SH   DFND 5 3,570 0 0
ISHARES MSCI SPAN CP ETF 464286764 185 6,983 SH   SOLE   6,983 0 0
ISHARES MSCI STH KOR ETF 464286772 5,704 107,170 SH   DFND 2 107,170 0 0
ISHARES MSCI STH KOR ETF 464286772 271 5,094 SH   DFND 3 4,894 0 200
ISHARES MSCI STH KOR ETF 464286772 407 7,650 SH   DFND 5 7,650 0 0
ISHARES MSCI STH KOR ETF 464286772 17 313 SH   DFND 15 313 0 0
ISHARES MSCI STH KOR ETF 464286772 10 179 SH   DFND 21 179 0 0
ISHARES MSCI STH KOR ETF 464286772 511 9,599 SH   DFND 23 9,599 0 0
ISHARES MSCI STH KOR ETF 464286772 506 9,500 SH   DFND   9,500 0 0
ISHARES MSCI STH AFR ETF 464286780 1,782 34,043 SH   DFND 2 34,043 0 0
ISHARES MSCI STH AFR ETF 464286780 36 695 SH   DFND 3 695 0 0
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 3,256 122,965 SH   DFND 3 110,315 0 12,650
ISHARES MSCI GERMANY ETF 464286806 653 24,662 SH   DFND 5 24,662 0 0
ISHARES MSCI GERMANY ETF 464286806 106 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 153 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 30 1,117 SH   DFND 21 1,117 0 0
ISHARES MSCI GERMANY ETF 464286806 424 16,000 SH   DFND 29 16,000 0 0
ISHARES MSCI GERMANY ETF 464286806 139 5,243 SH   DFND   5,243 0 0
ISHARES MSCI NETHERL ETF 464286814 28 1,169 SH   DFND 3 1,169 0 0
ISHARES MSCI NETHERL ETF 464286814 14 562 SH   DFND 21 562 0 0
ISHARES MSCI MEX CAP ETF 464286822 165 3,753 SH   DFND 2 3,753 0 0
ISHARES MSCI MEX CAP ETF 464286822 172 3,915 SH   DFND 3 3,850 0 65
ISHARES MSCI MEX CAP ETF 464286822 1,596 36,301 SH   DFND 5 36,301 0 0
ISHARES MSCI MEX CAP ETF 464286822 50 1,140 SH   DFND 8 1,140 0 0
ISHARES MSCI MEX CAP ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 47 1,070 SH   DFND 21 620 0 450
ISHARES MSCI MEX CAP ETF 464286822 71 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,047 23,804 SH   SOLE   23,804 0 0
ISHARES MSCI HONG KG ETF 464286871 279 14,348 SH   DFND 3 13,548 0 800
ISHARES MSCI HONG KG ETF 464286871 300 15,383 SH   DFND 5 15,383 0 0
ISHARES MSCI HONG KG ETF 464286871 43 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 1 53 SH   DFND 8 53 0 0
ISHARES MSCI HONG KG ETF 464286871 11 570 SH   DFND 19 570 0 0
ISHARES TR S&P 100 ETF 464287101 2,378 23,947 SH   DFND 3 17,022 0 6,925
ISHARES TR S&P 100 ETF 464287101 4,257 42,866 SH   DFND 5 42,866 0 0
ISHARES TR S&P 100 ETF 464287101 89 900 SH   DFND 7 0 900 0
ISHARES TR S&P 100 ETF 464287101 93 937 SH   DFND 8 937 0 0
ISHARES TR S&P 100 ETF 464287101 10 100 SH   DFND 21 100 0 0
ISHARES TR S&P 100 ETF 464287101 248 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,117 9,231 SH   DFND 2 9,231 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,161 9,593 SH   DFND 3 9,397 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 219 1,811 SH   DFND 19 1,811 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 40 332 SH   DFND 21 332 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 13 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP ET 464287127 90 681 SH   DFND 2 681 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,993 22,556 SH   DFND 3 22,272 0 284
ISHARES TR MRNGSTR LG-CP ET 464287127 226 1,700 SH   DFND 5 1,700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 399 3,010 SH   DFND 24 840 0 2,170
ISHARES TR CORE S&P TTL STK 464287150 13,627 265,684 SH   DFND 3 258,961 0 6,723
ISHARES TR CORE S&P TTL STK 464287150 161 3,140 SH   DFND 5 3,140 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 81 1,574 SH   DFND 21 1,574 0 0
ISHARES TR CORE S&P TTL STK 464287150 103 2,000 SH   DFND 29 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 75 850 SH   DFND 2 850 0 0
ISHARES TR SELECT DIVID ETF 464287168 44,220 499,262 SH   DFND 3 427,385 0 71,877
ISHARES TR SELECT DIVID ETF 464287168 26,118 294,888 SH   DFND 5 294,888 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,526 17,224 SH   DFND 7 0 17,224 0
ISHARES TR SELECT DIVID ETF 464287168 2,341 26,430 SH   DFND 8 21,569 4,861 0
ISHARES TR SELECT DIVID ETF 464287168 210 2,375 SH   DFND 9 2,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 151 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 846 9,553 SH   DFND 19 9,553 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,468 73,023 SH   DFND 21 72,048 0 975
ISHARES TR SELECT DIVID ETF 464287168 325 3,665 SH   DFND 24 500 0 3,165
ISHARES TR SELECT DIVID ETF 464287168 780 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 45,268 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR TIPS BD ETF 464287176 2,560 22,623 SH   DFND 2 22,623 0 0
ISHARES TR TIPS BD ETF 464287176 24,503 216,516 SH   DFND 3 194,284 0 22,232
ISHARES TR TIPS BD ETF 464287176 20,138 177,946 SH   DFND 5 177,946 0 0
ISHARES TR TIPS BD ETF 464287176 682 6,024 SH   DFND 8 6,024 0 0
ISHARES TR TIPS BD ETF 464287176 1,103 9,748 SH   DFND 15 9,748 0 0
ISHARES TR TIPS BD ETF 464287176 14 120 SH   DFND 19 120 0 0
ISHARES TR TIPS BD ETF 464287176 346 3,056 SH   DFND 21 3,056 0 0
ISHARES TR TIPS BD ETF 464287176 752 6,649 SH   DFND 23 5,286 0 1,363
ISHARES TR CHINA LG-CAP ETF 464287184 5,658 163,000 SH Call DFND 2 163,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,355 500,000 SH Call DFND 3 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,016 375,000 SH Call SOLE   375,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,902 83,600 SH Put DFND 2 83,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,991 720,000 SH Put DFND 3 720,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,680 394,122 SH   DFND 2 394,122 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,343 125,134 SH   DFND 3 111,803 0 13,331
ISHARES TR CHINA LG-CAP ETF 464287184 2,189 63,066 SH   DFND 5 63,066 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 668 19,252 SH   DFND 8 19,252 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 800 23,060 SH   DFND 21 23,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 413 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 135 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,179 120,406 SH   SOLE   120,406 0 0
ISHARES TR TRANS AVG ETF 464287192 377 2,317 SH   DFND 2 2,317 0 0
ISHARES TR TRANS AVG ETF 464287192 4,452 27,341 SH   DFND 3 22,305 0 5,036
ISHARES TR TRANS AVG ETF 464287192 1,138 6,986 SH   DFND 5 6,986 0 0
ISHARES TR TRANS AVG ETF 464287192 32 197 SH   DFND 8 197 0 0
ISHARES TR TRANS AVG ETF 464287192 7 42 SH   DFND 15 42 0 0
ISHARES TR TRANS AVG ETF 464287192 45 276 SH   DFND 21 276 0 0
ISHARES TR TRANS AVG ETF 464287192 160 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 399,614 1,776,141 SH   DFND 3 1,567,304 0 208,837
ISHARES TR CORE S&P500 ETF 464287200 93,570 415,886 SH   DFND 5 415,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,625 56,114 SH   DFND 7 0 56,114 0
ISHARES TR CORE S&P500 ETF 464287200 8,254 36,685 SH   DFND 8 12,635 24,050 0
ISHARES TR CORE S&P500 ETF 464287200 1,590 7,065 SH   DFND 9 7,065 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,738 12,171 SH   DFND 11 12,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 474 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,464 19,839 SH   DFND 15 19,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,615 16,067 SH   DFND 19 16,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,852 12,675 SH   DFND 21 12,181 0 494
ISHARES TR CORE S&P500 ETF 464287200 55 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 22 100 SH   DFND 24 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 15,307 68,033 SH   DFND 29 68,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,021 213,438 SH   DFND   213,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,958 182,042 SH   SOLE   182,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 56,508 522,936 SH   DFND 3 508,184 0 14,752
ISHARES TR CORE US AGGBD ET 464287226 6,788 62,814 SH   DFND 5 62,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,072 9,925 SH   DFND 7 0 9,925 0
ISHARES TR CORE US AGGBD ET 464287226 2,614 24,190 SH   DFND 8 21,710 2,480 0
ISHARES TR CORE US AGGBD ET 464287226 931 8,612 SH   DFND 15 8,612 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,785 16,520 SH   DFND 21 16,520 0 0
ISHARES TR CORE US AGGBD ET 464287226 643 5,950 SH   DFND 23 5,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 150 SH   DFND 24 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 262 2,425 SH   DFND   2,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,264 664,500 SH Call DFND 2 664,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 234,672 6,703,000 SH Call DFND 3 6,703,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,201 120,000 SH Call SOLE   120,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,330 723,500 SH Put DFND 2 723,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 361,828 10,335,000 SH Put DFND 3 10,335,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,503 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128,672 3,675,284 SH   DFND 3 3,557,019 0 118,265
ISHARES TR MSCI EMG MKT ETF 464287234 11,911 340,214 SH   DFND 5 340,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,720 49,130 SH   DFND 7 0 49,130 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,659 47,388 SH   DFND 8 20,787 26,601 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 12,416 SH   DFND 9 12,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 39 SH   DFND 14 39 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 277 7,915 SH   DFND 15 7,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,725 49,283 SH   DFND 19 49,283 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,945 141,251 SH   DFND 21 140,101 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 71,384 2,038,964 SH   DFND 23 1,754,513 0 284,451
ISHARES TR MSCI EMG MKT ETF 464287234 939 26,833 SH   DFND 24 0 0 26,833
ISHARES TR MSCI EMG MKT ETF 464287234 28 800 SH   DFND 29 800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,757 50,172 SH   DFND 28;23 50,172 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 960 27,435 SH   DFND   27,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,250 121,381 SH   SOLE   121,381 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137,768 1,175,695 SH   DFND 3 1,024,962 0 150,733
ISHARES TR IBOXX INV CP ETF 464287242 23,087 197,021 SH   DFND 5 197,021 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,319 88,058 SH   DFND 7 0 88,058 0
ISHARES TR IBOXX INV CP ETF 464287242 8,725 74,456 SH   DFND 8 38,079 36,377 0
ISHARES TR IBOXX INV CP ETF 464287242 2,249 19,195 SH   DFND 9 19,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 138 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 787 6,715 SH   DFND 15 6,715 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,780 220,000 SH   DFND 16 220,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH   DFND 19 70 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,111 9,483 SH   DFND 21 9,483 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,524 38,610 SH   DFND 23 32,117 0 6,493
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 4,510 38,489 SH   DFND 29 38,489 0 0
ISHARES TR IBOXX INV CP ETF 464287242 878 7,493 SH   DFND   7,493 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,184 10,100 SH   SOLE   10,100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 224 3,821 SH   DFND 2 3,821 0 0
ISHARES TR GLOB TELECOM ETF 464287275 260 4,420 SH   DFND 3 2,570 0 1,850
ISHARES TR GLOB TELECOM ETF 464287275 158 2,689 SH   DFND 5 2,689 0 0
ISHARES TR GLOB TELECOM ETF 464287275 511 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,249 29,573 SH   DFND 3 26,963 0 2,610
ISHARES TR GLOBAL TECH ETF 464287291 18,800 171,100 SH   DFND 5 171,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 433 3,937 SH   DFND 8 3,937 0 0
ISHARES TR GLOBAL TECH ETF 464287291 56 512 SH   DFND 21 512 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30 247 SH   DFND 2 247 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,613 300,623 SH   DFND 3 218,151 0 82,472
ISHARES TR S&P 500 GRWT ETF 464287309 2,187 17,960 SH   DFND 4 0 0 17,960
ISHARES TR S&P 500 GRWT ETF 464287309 634 5,207 SH   DFND 5 5,207 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 94 773 SH   DFND 7 0 773 0
ISHARES TR S&P 500 GRWT ETF 464287309 126 1,038 SH   DFND 8 470 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 596 4,891 SH   DFND 15 4,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,871 15,365 SH   DFND 19 15,365 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,759 22,655 SH   DFND 21 21,921 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 54 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 591 6,233 SH   DFND 3 5,433 0 800
ISHARES TR GLOB HLTHCRE ETF 464287325 4,445 46,881 SH   DFND 5 46,881 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 164 1,726 SH   DFND 8 1,726 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 162 1,709 SH   DFND 21 1,709 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 81 850 SH   DFND   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,033 17,881 SH   DFND 3 15,452 0 2,429
ISHARES TR GLOBAL FINLS ETF 464287333 327 5,654 SH   DFND 5 5,654 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 272 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 17 494 SH   DFND 2 494 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,013 29,102 SH   DFND 3 25,888 0 3,214
ISHARES TR GLOBAL ENERG ETF 464287341 735 21,129 SH   DFND 5 21,129 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 92 2,645 SH   DFND 8 2,645 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 57 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 97 2,800 SH   DFND 19 2,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 74 2,126 SH   DFND 21 826 0 1,300
ISHARES TR NA NAT RES 464287374 11,240 312,669 SH   DFND 3 288,329 0 24,340
ISHARES TR NA NAT RES 464287374 11 300 SH   DFND 19 300 0 0
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,535 273,204 SH   DFND 2 273,204 0 0
ISHARES TR LATN AMER 40 ETF 464287390 879 31,875 SH   DFND 3 28,679 0 3,196
ISHARES TR LATN AMER 40 ETF 464287390 1,087 39,421 SH   DFND 5 39,421 0 0
ISHARES TR LATN AMER 40 ETF 464287390 495 17,933 SH   DFND 8 17,933 0 0
ISHARES TR LATN AMER 40 ETF 464287390 27 961 SH   DFND 21 961 0 0
ISHARES TR LATN AMER 40 ETF 464287390 81 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 331 3,262 SH   DFND 2 3,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408 93,183 919,143 SH   DFND 3 826,317 0 92,826
ISHARES TR S&P 500 VAL ETF 464287408 1,352 13,332 SH   DFND 5 13,332 0 0
ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 61 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 137 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 148 1,456 SH   DFND 13 1,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 658 6,493 SH   DFND 15 6,493 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,447 24,133 SH   DFND 19 24,133 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,508 24,737 SH   DFND 21 24,737 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,070 126,500 SH Call DFND 2 126,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,743 65,000 SH Call DFND 3 65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 29,771 249,900 SH Put DFND 2 249,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 206,762 1,735,600 SH Put DFND 3 1,735,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,584 80,449 SH   DFND 2 80,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 300,635 2,523,590 SH   DFND 3 2,494,364 0 29,226
ISHARES TR 20 YR TR BD ETF 464287432 3,149 26,431 SH   DFND 5 26,431 0 0
ISHARES TR 20 YR TR BD ETF 464287432 97 814 SH   DFND 8 814 0 0
ISHARES TR 20 YR TR BD ETF 464287432 80 674 SH   DFND 15 674 0 0
ISHARES TR 20 YR TR BD ETF 464287432 362 3,037 SH   DFND 21 3,037 0 0
ISHARES TR 20 YR TR BD ETF 464287432 310 2,600 SH   DFND   2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,241 116,785 SH   DFND 2 116,785 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42,311 403,651 SH   DFND 3 355,748 0 47,903
ISHARES TR 7-10 Y TR BD ETF 464287440 3,726 35,548 SH   DFND 5 35,548 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 421 4,014 SH   DFND 8 2,984 1,030 0
ISHARES TR 7-10 Y TR BD ETF 464287440 163 1,555 SH   DFND 9 1,555 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 142 1,351 SH   DFND 15 1,351 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,127 48,908 SH   DFND 19 48,908 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 35 334 SH   OTR 19 0 0 334
ISHARES TR 7-10 Y TR BD ETF 464287440 524 5,001 SH   DFND 21 5,001 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 71,361 845,011 SH   DFND 3 802,995 0 42,016
ISHARES TR 1-3 YR TR BD ETF 464287457 11,048 130,823 SH   DFND 5 130,823 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,679 19,877 SH   DFND 8 19,877 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 827 9,791 SH   DFND 15 9,791 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 29 345 SH   DFND 19 345 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 240 2,838 SH   DFND 21 2,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 860 14,900 SH Call DFND 2 14,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,093 1,335,400 SH Call DFND 3 1,335,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,546 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,921 50,600 SH Put DFND 2 50,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 128,842 2,231,800 SH Put DFND 3 2,231,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,479 60,260 SH   DFND 1 60,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 166,798 2,889,275 SH   DFND 3 2,641,682 0 247,593
ISHARES TR MSCI EAFE ETF 464287465 61,738 1,069,432 SH   DFND 5 1,069,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,645 45,818 SH   DFND 7 0 45,818 0
ISHARES TR MSCI EAFE ETF 464287465 7,727 133,847 SH   DFND 8 32,282 101,565 0
ISHARES TR MSCI EAFE ETF 464287465 22,227 385,016 SH   DFND 9 385,016 0 0
ISHARES TR MSCI EAFE ETF 464287465 179 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,329 57,660 SH   DFND 15 57,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,066 18,460 SH   DFND 19 18,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 32 550 SH   OTR 19 550 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,770 99,946 SH   DFND 21 98,083 0 1,863
ISHARES TR MSCI EAFE ETF 464287465 12,395 214,711 SH   DFND 23 133,581 0 81,130
ISHARES TR MSCI EAFE ETF 464287465 2,022 35,025 SH   DFND 24 0 0 35,025
ISHARES TR MSCI EAFE ETF 464287465 5,514 95,508 SH   DFND   95,508 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,633 444,011 SH   SOLE   444,011 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,398 104,417 SH   DFND 3 94,875 0 9,542
ISHARES TR RUS MDCP VAL ETF 464287473 894 11,110 SH   DFND 5 11,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 313 3,890 SH   DFND 7 0 3,890 0
ISHARES TR RUS MDCP VAL ETF 464287473 63 784 SH   DFND 8 784 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 59 733 SH   DFND 15 733 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 165 2,052 SH   DFND 19 2,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29 358 SH   OTR 19 0 0 358
ISHARES TR RUS MDCP VAL ETF 464287473 26,282 326,767 SH   DFND 21 312,013 0 14,754
ISHARES TR RUS MDCP VAL ETF 464287473 2,468 30,691 SH   DFND 23 30,691 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 298 3,700 SH   DFND 24 0 0 3,700
ISHARES TR RUS MDCP VAL ETF 464287473 82 1,023 SH   DFND   1,023 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,874 152,731 SH   DFND 3 141,401 0 11,330
ISHARES TR RUS MD CP GR ETF 464287481 324 3,330 SH   DFND 5 3,330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 587 6,031 SH   DFND 15 6,031 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8 83 SH   DFND 19 83 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 275 SH   OTR 19 0 0 275
ISHARES TR RUS MD CP GR ETF 464287481 24,316 249,675 SH   DFND 21 237,564 0 12,111
ISHARES TR RUS MD CP GR ETF 464287481 499 5,119 SH   DFND 23 5,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 399 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 116 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 30,709 171,693 SH   DFND 3 131,823 0 39,870
ISHARES TR RUS MID-CAP ETF 464287499 5,011 28,018 SH   DFND 5 28,018 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,164 6,510 SH   DFND 7 0 6,510 0
ISHARES TR RUS MID-CAP ETF 464287499 99 556 SH   DFND 8 556 0 0
ISHARES TR RUS MID-CAP ETF 464287499 323 1,806 SH   DFND 15 1,806 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,406 7,863 SH   DFND 19 7,863 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,329 7,431 SH   DFND 21 7,431 0 0
ISHARES TR RUS MID-CAP ETF 464287499 733 4,096 SH   DFND 23 4,096 0 0
ISHARES TR RUS MID-CAP ETF 464287499 72 400 SH   DFND 24 0 0 400
ISHARES TR RUS MID-CAP ETF 464287499 82 460 SH   DFND   460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 173,519 1,049,468 SH   DFND 3 916,362 0 133,106
ISHARES TR CORE S&P MCP ETF 464287507 39,557 239,247 SH   DFND 5 239,247 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,171 13,132 SH   DFND 7 0 13,132 0
ISHARES TR CORE S&P MCP ETF 464287507 2,965 17,931 SH   DFND 8 8,819 9,112 0
ISHARES TR CORE S&P MCP ETF 464287507 331 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 1,265 SH   DFND 14 1,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,031 12,286 SH   DFND 15 12,286 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,836 77,634 SH   DFND 19 77,344 0 290
ISHARES TR CORE S&P MCP ETF 464287507 107 650 SH   OTR 19 650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,277 116,593 SH   DFND 21 114,070 0 2,523
ISHARES TR CORE S&P MCP ETF 464287507 45 272 SH   DFND 23 272 0 0
ISHARES TR CORE S&P MCP ETF 464287507 740 4,475 SH   DFND 24 0 0 4,475
ISHARES TR CORE S&P MCP ETF 464287507 5,130 31,028 SH   DFND 29 31,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 319 2,935 SH   DFND 2 2,935 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9,220 84,699 SH   DFND 3 47,153 0 37,546
ISHARES TR NA TEC-SFTWR ETF 464287515 11 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 33 305 SH   DFND 21 0 0 305
ISHARES TR PHLX SEMICND ETF 464287523 86 700 SH   DFND 2 700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,269 75,530 SH   DFND 3 38,702 0 36,828
ISHARES TR PHLX SEMICND ETF 464287523 35 288 SH   DFND 5 288 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 135 SH   DFND 19 135 0 0
ISHARES TR PHLX SEMICND ETF 464287523 451 3,671 SH   DFND 21 3,671 0 0
ISHARES TR NA TEC MULTM ETF 464287531 79 1,800 SH   DFND 2 1,800 0 0
ISHARES TR NA TEC MULTM ETF 464287531 579 13,267 SH   DFND 3 12,267 0 1,000
ISHARES TR NA TEC MULTM ETF 464287531 35 810 SH   DFND 5 810 0 0
ISHARES TR N AMER TECH ETF 464287549 423 3,413 SH   DFND 2 3,413 0 0
ISHARES TR N AMER TECH ETF 464287549 13,284 107,293 SH   DFND 3 86,899 0 20,394
ISHARES TR N AMER TECH ETF 464287549 11,046 89,220 SH   DFND 5 89,220 0 0
ISHARES TR N AMER TECH ETF 464287549 19 150 SH   DFND 8 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,805 6,800 SH Call DFND 2 6,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,486 5,600 SH Put DFND 2 5,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 997 3,755 SH   DFND 2 3,755 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 61,933 233,373 SH   DFND 3 199,895 0 33,478
ISHARES TR NASDQ BIOTEC ETF 464287556 18,205 68,600 SH   DFND 5 68,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 234 882 SH   DFND 7 0 882 0
ISHARES TR NASDQ BIOTEC ETF 464287556 450 1,695 SH   DFND 8 1,695 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 196 738 SH   DFND 13 738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 365 1,374 SH   DFND 15 1,374 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 987 3,720 SH   DFND 19 3,720 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 128 483 SH   DFND 21 483 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,899 7,156 SH   DFND 24 1,445 0 5,711
ISHARES TR NASDQ BIOTEC ETF 464287556 4,624 17,425 SH   DFND 29 17,425 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 770 2,900 SH   DFND   2,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 701 2,642 SH   SOLE   2,642 0 0
ISHARES TR COHEN&STEER REIT 464287564 65 653 SH   DFND 2 653 0 0
ISHARES TR COHEN&STEER REIT 464287564 27,866 279,672 SH   DFND 3 256,567 0 23,105
ISHARES TR COHEN&STEER REIT 464287564 220 2,203 SH   DFND 5 2,203 0 0
ISHARES TR COHEN&STEER REIT 464287564 45 450 SH   DFND 8 450 0 0
ISHARES TR COHEN&STEER REIT 464287564 423 4,245 SH   DFND 15 4,245 0 0
ISHARES TR COHEN&STEER REIT 464287564 7 71 SH   DFND 19 71 0 0
ISHARES TR COHEN&STEER REIT 464287564 186 1,865 SH   DFND 21 1,865 0 0
ISHARES TR COHEN&STEER REIT 464287564 203 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 815 10,623 SH   DFND 2 10,623 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,723 22,455 SH   DFND 3 20,093 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,824 36,814 SH   DFND 5 36,814 0 0
ISHARES TR GLOBAL 100 ETF 464287572 855 11,146 SH   DFND 7 0 11,146 0
ISHARES TR GLOBAL 100 ETF 464287572 388 5,056 SH   DFND 8 3,706 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 58 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37 483 SH   DFND 11 483 0 0
ISHARES TR GLOBAL 100 ETF 464287572 77 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 161 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 737 9,600 SH   SOLE   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 245 1,623 SH   DFND 2 1,623 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12,825 84,919 SH   DFND 3 35,588 0 49,331
ISHARES TR U.S. CNSM SV ETF 464287580 1,177 7,793 SH   DFND 5 7,793 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 24 157 SH   DFND 8 157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 572 3,787 SH   DFND 21 3,787 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102,286 913,019 SH   DFND 3 725,296 0 187,723
ISHARES TR RUS 1000 VAL ETF 464287598 4,035 36,016 SH   DFND 5 36,016 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 335 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 200 SH   DFND 8 0 200 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,260 11,251 SH   DFND 15 11,251 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,153 72,776 SH   DFND 19 72,776 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,854 16,545 SH   DFND 21 16,388 0 157
ISHARES TR RUS 1000 VAL ETF 464287598 887 7,917 SH   DFND 23 5,213 0 2,704
ISHARES TR S&P MC 400GR ETF 464287606 6,095 33,452 SH   DFND 3 28,310 0 5,142
ISHARES TR S&P MC 400GR ETF 464287606 132 725 SH   DFND 5 725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 107 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 190 1,042 SH   DFND 15 1,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606 139 762 SH   DFND 19 762 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,748 15,082 SH   DFND 21 14,502 0 580
ISHARES TR RUS 1000 GRW ETF 464287614 76,947 733,529 SH   DFND 3 663,760 0 69,769
ISHARES TR RUS 1000 GRW ETF 464287614 4,070 38,799 SH   DFND 5 38,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,798 17,137 SH   DFND 15 17,137 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 249 2,378 SH   DFND 19 2,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,346 22,362 SH   DFND 21 21,442 0 920
ISHARES TR RUS 1000 GRW ETF 464287614 456 4,343 SH   DFND 23 4,275 0 68
ISHARES TR RUS 1000 ETF 464287622 35,383 284,288 SH   DFND 3 270,207 0 14,081
ISHARES TR RUS 1000 ETF 464287622 11,240 90,312 SH   DFND 5 90,312 0 0
ISHARES TR RUS 1000 ETF 464287622 8,683 69,765 SH   DFND 7 0 69,765 0
ISHARES TR RUS 1000 ETF 464287622 292 2,350 SH   DFND 8 805 1,545 0
ISHARES TR RUS 1000 ETF 464287622 7,028 56,470 SH   DFND 9 56,470 0 0
ISHARES TR RUS 1000 ETF 464287622 378 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 42 335 SH   DFND 19 335 0 0
ISHARES TR RUS 1000 ETF 464287622 1,156 9,285 SH   DFND 21 9,285 0 0
ISHARES TR RUS 1000 ETF 464287622 155 1,246 SH   DFND 23 1,246 0 0
ISHARES TR RUS 1000 ETF 464287622 1,058 8,503 SH   DFND   8,503 0 0
ISHARES TR RUS 1000 ETF 464287622 2,848 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,278 321,828 SH   DFND 3 281,927 0 39,901
ISHARES TR RUS 2000 VAL ETF 464287630 5,976 50,242 SH   DFND 5 50,242 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 361 3,038 SH   DFND 7 0 3,038 0
ISHARES TR RUS 2000 VAL ETF 464287630 111 937 SH   DFND 8 657 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 188 1,577 SH   DFND 15 1,577 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 131 1,103 SH   DFND 19 1,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 562 4,724 SH   DFND 21 4,724 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,742 191,203 SH   DFND 23 133,014 0 58,189
ISHARES TR RUS 2000 VAL ETF 464287630 64 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 1,138 9,567 SH   DFND 26;23 0 0 9,567
ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,849 245,869 SH   DFND 3 213,435 0 32,434
ISHARES TR RUS 2000 GRW ETF 464287648 3,805 24,719 SH   DFND 5 24,719 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 93 SH   DFND 8 93 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65 421 SH   DFND 19 421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 409 2,659 SH   DFND 21 2,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 401 2,607 SH   DFND 23 2,341 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 18,340 136,000 SH Call DFND 2 136,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,296 195,000 SH Call DFND 3 195,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86,061 638,200 SH Put DFND 2 638,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269,646 1,999,600 SH Put DFND 3 1,999,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,440 70,000 SH Put SOLE   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,912 370,130 SH   DFND 2 370,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248,258 1,840,996 SH   DFND 3 1,776,363 0 64,633
ISHARES TR RUSSELL 2000 ETF 464287655 8,486 62,930 SH   DFND 4 0 62,930 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,017 103,942 SH   DFND 5 103,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,218 16,446 SH   DFND 7 0 16,446 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,124 8,332 SH   DFND 8 3,267 5,065 0
ISHARES TR RUSSELL 2000 ETF 464287655 498 3,695 SH   DFND 9 3,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH   DFND 14 20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,616 11,987 SH   DFND 15 11,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 308 2,287 SH   DFND 19 2,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,614 71,292 SH   DFND 21 68,719 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,488 SH   DFND 23 1,188 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 739 5,480 SH   DFND 24 0 0 5,480
ISHARES TR RUSSELL 2000 ETF 464287655 769 5,700 SH   DFND 29 5,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270 2,005 SH   DFND   2,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,956 59,000 SH   SOLE   59,000 0 0
ISHARES TR CORE RUSSELL VAL 464287663 53 1,087 SH   DFND 2 1,087 0 0
ISHARES TR CORE RUSSELL VAL 464287663 7,020 142,872 SH   DFND 3 132,513 0 10,359
ISHARES TR CORE RUSSELL VAL 464287663 473 9,627 SH   DFND 5 9,627 0 0
ISHARES TR CORE RUSSELL VAL 464287663 10 210 SH   DFND 21 210 0 0
ISHARES TR CORE RUSSELL GRW 464287671 4,018 93,622 SH   DFND 3 35,760 0 57,862
ISHARES TR CORE RUSSELL GRW 464287671 133 3,092 SH   DFND 5 3,092 0 0
ISHARES TR CORE RUSSELL GRW 464287671 31 720 SH   DFND 8 720 0 0
ISHARES TR CORE RUSSELL GRW 464287671 502 11,701 SH   DFND 15 11,701 0 0
ISHARES TR CORE RUSSELL GRW 464287671 10 230 SH   DFND 21 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 14 SH   DFND 2 14 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,667 50,134 SH   DFND 3 47,353 0 2,781
ISHARES TR RUSSELL 3000 ETF 464287689 1,011 7,605 SH   DFND 5 7,605 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,376 25,386 SH   DFND 15 25,386 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,602 12,044 SH   DFND 19 12,044 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,488 26,230 SH   DFND 23 25,805 0 425
ISHARES TR U.S. UTILITS ETF 464287697 128 1,048 SH   DFND 2 1,048 0 0
ISHARES TR U.S. UTILITS ETF 464287697 772 6,336 SH   DFND 3 5,951 0 385
ISHARES TR U.S. UTILITS ETF 464287697 1,477 12,120 SH   DFND 5 12,120 0 0
ISHARES TR U.S. UTILITS ETF 464287697 189 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 147 1,205 SH   DFND 21 1,205 0 0
ISHARES TR S&P MC 400VL ETF 464287705 88 604 SH   DFND 2 604 0 0
ISHARES TR S&P MC 400VL ETF 464287705 50,064 344,767 SH   DFND 3 323,888 0 20,879
ISHARES TR S&P MC 400VL ETF 464287705 1,434 9,875 SH   DFND 5 9,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 109 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,346 16,154 SH   DFND 15 16,154 0 0
ISHARES TR S&P MC 400VL ETF 464287705 173 1,194 SH   DFND 19 1,194 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,047 14,094 SH   DFND 21 14,094 0 0
ISHARES TR U.S. TELECOM ETF 464287713 543 15,732 SH   DFND 3 15,023 0 709
ISHARES TR U.S. TELECOM ETF 464287713 7 193 SH   DFND 5 193 0 0
ISHARES TR U.S. TELECOM ETF 464287713 34 980 SH   DFND 21 980 0 0
ISHARES TR U.S. TECH ETF 464287721 46 379 SH   DFND 2 379 0 0
ISHARES TR U.S. TECH ETF 464287721 13,855 115,221 SH   DFND 3 94,863 0 20,358
ISHARES TR U.S. TECH ETF 464287721 7,113 59,148 SH   DFND 5 59,148 0 0
ISHARES TR U.S. TECH ETF 464287721 682 5,670 SH   DFND 7 0 5,670 0
ISHARES TR U.S. TECH ETF 464287721 856 7,119 SH   DFND 8 7,119 0 0
ISHARES TR U.S. TECH ETF 464287721 147 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 45 376 SH   DFND 15 376 0 0
ISHARES TR U.S. TECH ETF 464287721 37 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 13 104 SH   DFND 21 104 0 0
ISHARES TR U.S. TECH ETF 464287721 18 150 SH   DFND 24 0 0 150
ISHARES TR U.S. REAL ES ETF 464287739 362 4,700 SH Call DFND 2 4,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53,504 695,400 SH Call DFND 3 695,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,416 44,400 SH Put DFND 2 44,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,210 158,700 SH Put DFND 3 158,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106,309 1,381,710 SH   DFND 1 1,381,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,764 35,923 SH   DFND 2 35,923 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,933 584,006 SH   DFND 3 557,920 0 26,086
ISHARES TR U.S. REAL ES ETF 464287739 7,039 91,485 SH   DFND 5 91,485 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,506 19,568 SH   DFND 7 0 19,568 0
ISHARES TR U.S. REAL ES ETF 464287739 165 2,145 SH   DFND 8 220 1,925 0
ISHARES TR U.S. REAL ES ETF 464287739 63 825 SH   DFND 9 825 0 0
ISHARES TR U.S. REAL ES ETF 464287739 217 2,821 SH   DFND 15 2,821 0 0
ISHARES TR U.S. REAL ES ETF 464287739 124 1,608 SH   DFND 19 1,608 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,684 SH   DFND 21 2,684 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 220 SH   DFND 24 0 0 220
ISHARES TR U.S. REAL ES ETF 464287739 66 855 SH   DFND   855 0 0
ISHARES TR U.S. REAL ES ETF 464287739 346 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. INDS ETF 464287754 17 144 SH   DFND 2 144 0 0
ISHARES TR U.S. INDS ETF 464287754 6,720 55,732 SH   DFND 3 50,415 0 5,317
ISHARES TR U.S. INDS ETF 464287754 1,750 14,517 SH   DFND 5 14,517 0 0
ISHARES TR U.S. INDS ETF 464287754 4 31 SH   DFND 15 31 0 0
ISHARES TR U.S. INDS ETF 464287754 13 106 SH   DFND 19 106 0 0
ISHARES TR U.S. INDS ETF 464287754 481 3,987 SH   DFND 21 3,987 0 0
ISHARES TR U.S. INDS ETF 464287754 30 250 SH   DFND 24 0 0 250
ISHARES TR US HLTHCARE ETF 464287762 9 64 SH   DFND 2 64 0 0
ISHARES TR US HLTHCARE ETF 464287762 17,067 118,416 SH   DFND 3 98,896 0 19,520
ISHARES TR US HLTHCARE ETF 464287762 3,845 26,676 SH   DFND 5 26,676 0 0
ISHARES TR US HLTHCARE ETF 464287762 126 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 127 879 SH   DFND 8 879 0 0
ISHARES TR US HLTHCARE ETF 464287762 48 333 SH   DFND 15 333 0 0
ISHARES TR US HLTHCARE ETF 464287762 29 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 314 2,178 SH   DFND 21 2,178 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH   DFND 24 0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 556 5,232 SH   DFND 2 5,232 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,232 68,062 SH   DFND 3 60,580 0 7,482
ISHARES TR U.S. FIN SVC ETF 464287770 3,141 29,562 SH   DFND 5 29,562 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 83 785 SH   DFND 8 785 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32 301 SH   DFND 15 301 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 225 2,118 SH   DFND 21 2,118 0 0
ISHARES TR U.S. FINLS ETF 464287788 145 1,432 SH   DFND 2 1,432 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,053 79,375 SH   DFND 3 73,070 0 6,305
ISHARES TR U.S. FINLS ETF 464287788 11,002 108,439 SH   DFND 5 108,439 0 0
ISHARES TR U.S. FINLS ETF 464287788 60 590 SH   DFND 7 0 590 0
ISHARES TR U.S. FINLS ETF 464287788 725 7,142 SH   DFND 8 7,127 15 0
ISHARES TR U.S. FINLS ETF 464287788 4 37 SH   DFND 15 37 0 0
ISHARES TR U.S. FINLS ETF 464287788 424 4,177 SH   DFND 21 4,177 0 0
ISHARES TR U.S. FINLS ETF 464287788 15 150 SH   DFND 24 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 6,165 148,420 SH   DFND 3 141,259 0 7,161
ISHARES TR U.S. ENERGY ETF 464287796 2,040 49,112 SH   DFND 5 49,112 0 0
ISHARES TR U.S. ENERGY ETF 464287796 312 7,505 SH   DFND 8 7,505 0 0
ISHARES TR U.S. ENERGY ETF 464287796 102 2,450 SH   DFND 15 2,450 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH   DFND 19 180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 20 476 SH   DFND 21 336 0 140
ISHARES TR U.S. ENERGY ETF 464287796 33 800 SH   DFND   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 128,143 931,813 SH   DFND 3 803,780 0 128,033
ISHARES TR CORE S&P SCP ETF 464287804 11,020 80,131 SH   DFND 5 80,131 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239 1,739 SH   DFND 7 0 1,739 0
ISHARES TR CORE S&P SCP ETF 464287804 2,833 20,601 SH   DFND 8 5,330 15,271 0
ISHARES TR CORE S&P SCP ETF 464287804 1,224 8,900 SH   DFND 15 8,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,955 225,096 SH   DFND 19 224,821 0 275
ISHARES TR CORE S&P SCP ETF 464287804 425 3,087 SH   OTR 19 3,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,933 14,054 SH   DFND 21 12,575 0 1,479
ISHARES TR CORE S&P SCP ETF 464287804 175 1,270 SH   DFND 24 400 0 870
ISHARES TR CORE S&P SCP ETF 464287804 2,133 15,511 SH   DFND 29 15,511 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,306 20,825 SH   DFND 2 20,825 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9,711 87,705 SH   DFND 3 77,820 0 9,885
ISHARES TR U.S. CNSM GD ETF 464287812 664 5,995 SH   DFND 5 5,995 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 78 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 15 134 SH   DFND 15 134 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 146 1,315 SH   DFND 21 1,315 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 3,412 41,031 SH   DFND 3 36,982 0 4,049
ISHARES TR U.S. BAS MTL ETF 464287838 1,236 14,867 SH   DFND 5 14,867 0 0
ISHARES TR DOW JONES US ETF 464287846 563 5,027 SH   DFND 2 5,027 0 0
ISHARES TR DOW JONES US ETF 464287846 310 2,765 SH   DFND 3 2,765 0 0
ISHARES TR DOW JONES US ETF 464287846 462 4,125 SH   DFND 5 4,125 0 0
ISHARES TR DOW JONES US ETF 464287846 55 490 SH   DFND 8 490 0 0
ISHARES TR DOW JONES US ETF 464287846 292 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 56 500 SH   DFND   500 0 0
ISHARES TR EUROPE ETF 464287861 219 5,631 SH   DFND 2 5,631 0 0
ISHARES TR EUROPE ETF 464287861 857 22,080 SH   DFND 3 20,930 0 1,150
ISHARES TR EUROPE ETF 464287861 7,263 187,151 SH   DFND 5 187,151 0 0
ISHARES TR EUROPE ETF 464287861 1,682 43,340 SH   DFND 7 0 43,340 0
ISHARES TR EUROPE ETF 464287861 1,134 29,223 SH   DFND 8 28,073 1,150 0
ISHARES TR EUROPE ETF 464287861 34 875 SH   DFND 9 875 0 0
ISHARES TR EUROPE ETF 464287861 376 9,700 SH   DFND   9,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,585 161,310 SH   DFND 3 140,206 0 21,104
ISHARES TR SP SMCP600VL ETF 464287879 4,638 33,128 SH   DFND 5 33,128 0 0
ISHARES TR SP SMCP600VL ETF 464287879 154 1,103 SH   DFND 8 1,103 0 0
ISHARES TR SP SMCP600VL ETF 464287879 63 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,263 16,164 SH   DFND 15 16,164 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   DFND 19 16 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 215 SH   OTR 19 0 0 215
ISHARES TR SP SMCP600VL ETF 464287879 23,984 171,304 SH   DFND 21 166,423 0 4,881
ISHARES TR SP SMCP600VL ETF 464287879 28 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 198 1,320 SH   DFND 2 1,320 0 0
ISHARES TR SP SMCP600GR ETF 464287887 10,897 72,647 SH   DFND 3 60,998 0 11,649
ISHARES TR SP SMCP600GR ETF 464287887 1,016 6,776 SH   DFND 5 6,776 0 0
ISHARES TR SP SMCP600GR ETF 464287887 30 200 SH   DFND 8 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 59 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 29 192 SH   DFND 19 192 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31 207 SH   OTR 19 0 0 207
ISHARES TR SP SMCP600GR ETF 464287887 24,366 162,441 SH   DFND 21 157,861 0 4,580
ISHARES TR SP SMCP600GR ETF 464287887 19 125 SH   DFND 23 125 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,433 142,731 SH   DFND 3 133,811 0 8,920
ISHARES TR MRNGSTR LG-CP VL 464288109 15 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 306 3,403 SH   DFND 2 3,403 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,011 22,394 SH   DFND 3 18,535 0 3,859
ISHARES TR INTL TREA BD ETF 464288117 1,925 21,435 SH   DFND 5 21,435 0 0
ISHARES TR INTL TREA BD ETF 464288117 136 1,518 SH   DFND 8 1,518 0 0
ISHARES TR INTL TREA BD ETF 464288117 9 100 SH   DFND   100 0 0
ISHARES TR 3YRTB ETF 464288125 643 8,428 SH   DFND 2 8,428 0 0
ISHARES TR 3YRTB ETF 464288125 19 250 SH   DFND 3 250 0 0
ISHARES TR 3YRTB ETF 464288125 60 790 SH   DFND 5 790 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 161 1,528 SH   DFND 2 1,528 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,421 42,078 SH   DFND 3 39,758 0 2,320
ISHARES TR SHRT NAT MUN ETF 464288158 18 167 SH   DFND 5 167 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,942 27,999 SH   DFND 21 27,999 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 33 310 SH   DFND 23 86 0 224
ISHARES TR AGENCY BOND ETF 464288166 2,544 22,586 SH   DFND 2 22,586 0 0
ISHARES TR AGENCY BOND ETF 464288166 70 625 SH   DFND 3 625 0 0
ISHARES TR AGENCY BOND ETF 464288166 42 376 SH   DFND 5 376 0 0
ISHARES TR AGENCY BOND ETF 464288166 113 1,003 SH   DFND 8 1,003 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 157 SH   DFND 15 157 0 0
ISHARES TR AGENCY BOND ETF 464288166 10 85 SH   DFND 21 85 0 0
ISHARES TR GL TIMB FORE ETF 464288174 96 1,796 SH   DFND 3 732 0 1,064
ISHARES TR GL TIMB FORE ETF 464288174 244 4,545 SH   DFND 5 4,545 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 694 12,626 SH   DFND 3 6,636 0 5,990
ISHARES TR MSCI AC ASIA ETF 464288182 2,315 42,139 SH   DFND 5 42,139 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 70 1,269 SH   DFND 8 1,269 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 322 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH   DFND 21 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 253 SH   DFND 23 253 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8 150 SH   DFND 24 0 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 4,020 25,559 SH   DFND 3 25,441 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 68 430 SH   DFND 5 430 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 112 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 3 95 SH   DFND 5 95 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 109 13,800 SH   DFND 3 6,800 0 7,000
ISHARES TR GL CLEAN ENE ETF 464288224 57 7,259 SH   DFND 5 7,259 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 2,460 SH   DFND 21 2,460 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,665 41,348 SH   DFND 2 41,348 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,429 85,162 SH   DFND 3 84,856 0 306
ISHARES TR MSCI ACWI EX US 464288240 11,020 273,644 SH   DFND 5 273,644 0 0
ISHARES TR MSCI ACWI EX US 464288240 253 6,277 SH   DFND 8 6,277 0 0
ISHARES TR MSCI ACWI EX US 464288240 205 5,085 SH   DFND 21 5,085 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,405 91,351 SH   DFND 3 87,407 0 3,944
ISHARES TR MSCI ACWI ETF 464288257 3,517 59,441 SH   DFND 5 59,441 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,607 27,152 SH   DFND 7 0 27,152 0
ISHARES TR MSCI ACWI ETF 464288257 197 3,328 SH   DFND 8 3,328 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 226 SH   DFND 9 226 0 0
ISHARES TR MSCI ACWI ETF 464288257 657 11,098 SH   DFND 11 11,098 0 0
ISHARES TR MSCI ACWI ETF 464288257 19 318 SH   DFND 15 318 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,537 59,783 SH   DFND 18 59,783 0 0
ISHARES TR MSCI ACWI ETF 464288257 9 155 SH   DFND 21 155 0 0
ISHARES TR MSCI ACWI ETF 464288257 36 608 SH   DFND 23 608 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,429 24,155 SH   SOLE   24,155 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,585 112,048 SH   DFND 3 106,526 0 5,522
ISHARES TR EAFE SML CP ETF 464288273 1,752 35,147 SH   DFND 5 35,147 0 0
ISHARES TR EAFE SML CP ETF 464288273 64 1,275 SH   DFND 8 1,275 0 0
ISHARES TR EAFE SML CP ETF 464288273 134 2,693 SH   DFND 21 2,693 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,781 276,508 SH   DFND 23 177,631 0 98,877
ISHARES TR EAFE SML CP ETF 464288273 15 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 67 1,350 SH   SOLE   1,350 0 0
ISHARES TR JP MOR EM MK ETF 464288281 53,817 488,265 SH   DFND 3 417,136 0 71,129
ISHARES TR JP MOR EM MK ETF 464288281 2,618 23,752 SH   DFND 5 23,752 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,145 19,457 SH   DFND 7 0 19,457 0
ISHARES TR JP MOR EM MK ETF 464288281 913 8,286 SH   DFND 8 3,606 4,680 0
ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 178,391 1,618,500 SH   DFND 16 1,618,500 0 0
ISHARES TR JP MOR EM MK ETF 464288281 58 523 SH   DFND 19 523 0 0
ISHARES TR JP MOR EM MK ETF 464288281 707 6,414 SH   DFND 21 6,249 0 165
ISHARES TR JP MOR EM MK ETF 464288281 638 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,806 16,386 SH   DFND 29 16,386 0 0
ISHARES TR JP MOR EM MK ETF 464288281 364 3,300 SH   SOLE   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 445 2,749 SH   DFND 3 2,699 0 50
ISHARES TR NEW YORK MUN ETF 464288323 3,697 33,951 SH   DFND 2 33,951 0 0
ISHARES TR NEW YORK MUN ETF 464288323 191 1,752 SH   DFND 3 1,352 0 400
ISHARES TR NEW YORK MUN ETF 464288323 14 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 133 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 165 1,515 SH   DFND 21 1,515 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,390 12,038 SH   DFND 3 12,038 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 318 2,750 SH   DFND 8 2,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356 831 7,194 SH   DFND 19 7,194 0 0
ISHARES TR CALIF MUN BD ETF 464288356 120 1,042 SH   DFND 21 1,042 0 0
ISHARES TR GLB INFRASTR ETF 464288372 121 3,105 SH   DFND 2 3,105 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,157 29,644 SH   DFND 3 29,566 0 78
ISHARES TR GLB INFRASTR ETF 464288372 1,366 34,998 SH   DFND 5 34,998 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,428 62,200 SH   DFND 7 0 62,200 0
ISHARES TR GLB INFRASTR ETF 464288372 521 13,350 SH   DFND 8 13,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 330 SH   DFND 21 330 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 125 SH   DFND 24 0 0 125
ISHARES TR MRGSTR MD CP VAL 464288406 506 3,504 SH   DFND 3 3,504 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 25 170 SH   DFND 5 170 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 43 300 SH   DFND 19 300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,796 275,431 SH   DFND 3 261,948 0 13,483
ISHARES TR NATIONAL MUN ETF 464288414 396 3,664 SH   DFND 5 3,664 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,186 10,967 SH   DFND 8 8,297 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 4,222 39,027 SH   DFND 21 39,027 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,060 102,235 SH   DFND 23 81,673 0 20,562
ISHARES TR NATIONAL MUN ETF 464288414 46 425 SH   DFND   425 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,066 31,725 SH   DFND 3 30,530 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 10 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 30 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 4,542 98,221 SH   DFND 2 98,221 0 0
ISHARES TR ASIA 50 ETF 464288430 41 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 365 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 16 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 170 3,680 SH   DFND 11 3,680 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,384 452,772 SH   DFND 3 371,589 0 81,183
ISHARES TR INTL SEL DIV ETF 464288448 11,036 373,358 SH   DFND 5 373,358 0 0
ISHARES TR INTL SEL DIV ETF 464288448 120 4,062 SH   DFND 7 0 4,062 0
ISHARES TR INTL SEL DIV ETF 464288448 432 14,611 SH   DFND 8 14,611 0 0
ISHARES TR INTL SEL DIV ETF 464288448 130 4,392 SH   DFND 15 4,392 0 0
ISHARES TR INTL SEL DIV ETF 464288448 157 5,304 SH   DFND 21 5,304 0 0
ISHARES TR EUR DEV RE ETF 464288471 17 505 SH   DFND 5 505 0 0
ISHARES TR INTL DEV RE ETF 464288489 937 35,653 SH   DFND 3 5,453 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 21 806 SH   DFND 5 806 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 235 SH   DFND 8 235 0 0
ISHARES TR INTL DEV RE ETF 464288489 44 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 38 1,454 SH   DFND 21 1,454 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 33 750 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 754 4,824 SH   DFND 3 4,450 0 374
ISHARES TR MRGSTR SM CP ETF 464288505 87 555 SH   DFND 21 555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,178 267,800 SH Call DFND 2 267,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,475 479,200 SH Put DFND 2 479,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,249 800,100 SH Put DFND 3 800,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,976 381,000 SH   DFND 1 381,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,409 663,300 SH   DFND 3 612,052 0 51,248
ISHARES TR IBOXX HI YD ETF 464288513 10,809 124,890 SH   DFND 5 124,890 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,296 38,082 SH   DFND 7 0 38,082 0
ISHARES TR IBOXX HI YD ETF 464288513 6,860 79,257 SH   DFND 8 34,239 45,018 0
ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,236 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 362 4,177 SH   DFND 15 4,177 0 0
ISHARES TR IBOXX HI YD ETF 464288513 100,658 1,163,000 SH   DFND 16 1,163,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 592 6,836 SH   DFND 19 6,836 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 15,392 177,837 SH   DFND 21 176,071 0 1,766
ISHARES TR IBOXX HI YD ETF 464288513 1,605 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 112 1,296 SH   DFND   1,296 0 0
ISHARES TR IBOXX HI YD ETF 464288513 208 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,192 24,438 SH   DFND 2 24,438 0 0
ISHARES TR CRE U S REIT ETF 464288521 54 1,100 SH   DFND 3 0 0 1,100
ISHARES TR CRE U S REIT ETF 464288521 53 1,078 SH   DFND 5 1,078 0 0
ISHARES TR CRE U S REIT ETF 464288521 49 1,000 SH   DFND   1,000 0 0
ISHARES TR RESID RL EST CAP 464288562 342 5,520 SH   DFND 2 5,520 0 0
ISHARES TR RESID RL EST CAP 464288562 1,566 25,246 SH   DFND 3 25,018 0 228
ISHARES TR RESID RL EST CAP 464288562 21 331 SH   DFND 5 331 0 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR RESID RL EST CAP 464288562 43 700 SH   DFND 23 700 0 0
ISHARES TR MSCI KLD400 SOC 464288570 758 9,196 SH   DFND 3 3,863 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 225 2,737 SH   DFND 5 2,737 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9 107 SH   DFND 19 107 0 0
ISHARES TR MSCI KLD400 SOC 464288570 82 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 98,844 929,508 SH   DFND 3 853,124 0 76,384
ISHARES TR MBS ETF 464288588 1,886 17,736 SH   DFND 5 17,736 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 253 2,382 SH   DFND 8 2,382 0 0
ISHARES TR MBS ETF 464288588 132 1,242 SH   DFND 15 1,242 0 0
ISHARES TR MBS ETF 464288588 247 2,326 SH   DFND 21 2,326 0 0
ISHARES TR MBS ETF 464288588 5,668 53,303 SH   DFND 23 42,510 0 10,793
ISHARES TR GOV/CRED BD ETF 464288596 2,586 23,082 SH   DFND 2 23,082 0 0
ISHARES TR GOV/CRED BD ETF 464288596 724 6,465 SH   DFND 5 6,465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 235 2,100 SH   DFND 8 2,100 0 0
ISHARES TR GOV/CRED BD ETF 464288596 174 1,556 SH   DFND 21 1,556 0 0
ISHARES TR MRGSTR SM CP GR 464288604 203 1,401 SH   DFND 2 1,401 0 0
ISHARES TR MRGSTR SM CP GR 464288604 46 317 SH   DFND 3 317 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 255 2,317 SH   DFND 2 2,317 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,970 27,040 SH   DFND 3 19,056 0 7,984
ISHARES TR INTRM GOV/CR ETF 464288612 1,546 14,078 SH   DFND 5 14,078 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 187 1,699 SH   DFND 8 1,699 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 18 161 SH   DFND 21 161 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 4 37 SH   DFND 23 37 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 412 3,750 SH   SOLE   3,750 0 0
ISHARES TR US CREDIT BD ETF 464288620 19 178 SH   DFND 2 178 0 0
ISHARES TR US CREDIT BD ETF 464288620 3,208 29,376 SH   DFND 3 27,709 0 1,667
ISHARES TR US CREDIT BD ETF 464288620 1,723 15,771 SH   DFND 5 15,771 0 0
ISHARES TR US CREDIT BD ETF 464288620 182 1,667 SH   DFND 8 547 1,120 0
ISHARES TR INTERM CR BD ETF 464288638 4,784 44,217 SH   DFND 2 44,217 0 0
ISHARES TR INTERM CR BD ETF 464288638 81,734 755,463 SH   DFND 3 711,628 0 43,835
ISHARES TR INTERM CR BD ETF 464288638 1,368 12,640 SH   DFND 5 12,640 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,806 16,690 SH   DFND 7 0 16,690 0
ISHARES TR INTERM CR BD ETF 464288638 922 8,518 SH   DFND 8 1,918 6,600 0
ISHARES TR INTERM CR BD ETF 464288638 22 200 SH   DFND 19 200 0 0
ISHARES TR INTERM CR BD ETF 464288638 121,000 1,118,401 SH   DFND 21 1,104,545 0 13,856
ISHARES TR INTERM CR BD ETF 464288638 7,104 65,658 SH   DFND 23 52,839 0 12,819
ISHARES TR INTERM CR BD ETF 464288638 92 850 SH   DFND   850 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 65,414 623,349 SH   DFND 3 583,100 0 40,249
ISHARES TR 1-3 YR CR BD ETF 464288646 3,181 30,310 SH   DFND 5 30,310 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,136 48,947 SH   DFND 7 0 48,947 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,887 27,515 SH   DFND 8 14,661 12,854 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,065 10,152 SH   DFND 15 10,152 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 300 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 31,417 299,383 SH   DFND 21 295,459 0 3,924
ISHARES TR 1-3 YR CR BD ETF 464288646 840 8,000 SH   DFND 29 8,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 79 750 SH   DFND   750 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,572 56,962 SH   DFND 2 56,962 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,106 8,323 SH   DFND 3 8,302 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 18 135 SH   DFND 8 135 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 297 2,233 SH   DFND 15 2,233 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 34 SH   DFND 21 34 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 48,139 392,943 SH   DFND 3 367,259 0 25,684
ISHARES TR 3-7 YR TR BD ETF 464288661 5,154 42,074 SH   DFND 5 42,074 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 992 8,099 SH   DFND 8 3,309 4,790 0
ISHARES TR 3-7 YR TR BD ETF 464288661 175 1,430 SH   DFND 15 1,430 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 180 1,466 SH   DFND 18 1,466 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 138 1,130 SH   DFND 21 1,130 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,209 9,867 SH   DFND 29 9,867 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 47 381 SH   DFND   381 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 7 60 SH   SOLE   60 0 0
ISHARES TR SHRT TRS BD ETF 464288679 26,999 244,778 SH   DFND 3 229,141 0 15,637
ISHARES TR SHRT TRS BD ETF 464288679 679 6,156 SH   DFND 5 6,156 0 0
ISHARES TR SHRT TRS BD ETF 464288679 372 3,376 SH   DFND 8 3,376 0 0
ISHARES TR SHRT TRS BD ETF 464288679 47 430 SH   DFND 15 430 0 0
ISHARES TR SHRT TRS BD ETF 464288679 37 331 SH   DFND 19 331 0 0
ISHARES TR SHRT TRS BD ETF 464288679 551 5,000 SH   DFND 21 5,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,431 38,460 SH   DFND 2 38,460 0 0
ISHARES TR U.S. PFD STK ETF 464288687 55,172 1,482,730 SH   DFND 3 1,346,682 0 136,048
ISHARES TR U.S. PFD STK ETF 464288687 31,335 842,111 SH   DFND 5 842,111 0 0
ISHARES TR U.S. PFD STK ETF 464288687 172 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 3,899 104,772 SH   DFND 8 104,772 0 0
ISHARES TR U.S. PFD STK ETF 464288687 479 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 693 18,634 SH   DFND 15 18,634 0 0
ISHARES TR U.S. PFD STK ETF 464288687 463 12,453 SH   DFND 19 12,453 0 0
ISHARES TR U.S. PFD STK ETF 464288687 35,354 950,111 SH   DFND 21 933,881 0 16,230
ISHARES TR U.S. PFD STK ETF 464288687 93 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 173 4,650 SH   DFND 24 0 0 4,650
ISHARES TR U.S. PFD STK ETF 464288687 186 5,000 SH   DFND 29 5,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 47 1,250 SH   DFND   1,250 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 262 SH   DFND 3 262 0 0
ISHARES TR GLOBAL MATER ETF 464288695 137 2,497 SH   DFND 8 2,497 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3 52 SH   DFND 21 52 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,298 44,105 SH   DFND 3 42,390 0 1,715
ISHARES TR MRNING SM CP ETF 464288703 13 90 SH   DFND 5 90 0 0
ISHARES TR MRNING SM CP ETF 464288703 64 445 SH   DFND 15 445 0 0
ISHARES TR GLOB UTILITS ETF 464288711 25 567 SH   DFND 3 567 0 0
ISHARES TR GLOB UTILITS ETF 464288711 217 4,859 SH   DFND 5 4,859 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH   DFND 8 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 73 1,634 SH   DFND 21 1,634 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 75 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 848 11,253 SH   DFND 5 11,253 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 37 491 SH   DFND 8 491 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6 73 SH   DFND 21 73 0 0
ISHARES TR GLB CNSM STP ETF 464288737 48 517 SH   DFND 2 517 0 0
ISHARES TR GLB CNSM STP ETF 464288737 604 6,564 SH   DFND 3 4,151 0 2,413
ISHARES TR GLB CNSM STP ETF 464288737 5,314 57,715 SH   DFND 5 57,715 0 0
ISHARES TR GLB CNSM STP ETF 464288737 147 1,595 SH   DFND 8 1,595 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH   DFND 21 50 0 0
ISHARES TR GLB CNSM STP ETF 464288737 69 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 25 276 SH   DFND 2 276 0 0
ISHARES TR GLB CNS DISC ETF 464288745 331 3,676 SH   DFND 3 3,676 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,127 12,500 SH   DFND 5 12,500 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22 242 SH   DFND 8 242 0 0
ISHARES TR GLB CNS DISC ETF 464288745 136 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 28 313 SH   DFND 21 313 0 0
ISHARES TR US HOME CONS ETF 464288752 187 6,814 SH   DFND 2 6,814 0 0
ISHARES TR US HOME CONS ETF 464288752 1,479 53,829 SH   DFND 3 30,712 0 23,117
ISHARES TR US HOME CONS ETF 464288752 4,370 159,007 SH   DFND 5 159,007 0 0
ISHARES TR US HOME CONS ETF 464288752 46 1,666 SH   DFND 8 1,666 0 0
ISHARES TR US HOME CONS ETF 464288752 19 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 7 250 SH   DFND 21 250 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 8,031 57,153 SH   DFND 3 35,158 0 21,995
ISHARES TR U.S. AER&DEF ETF 464288760 243 1,730 SH   DFND 5 1,730 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 300 2,137 SH   DFND 8 2,137 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 81 576 SH   DFND 15 576 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,800 127,803 SH   DFND 3 75,573 0 52,230
ISHARES TR US REGNL BKS ETF 464288778 9,706 213,883 SH   DFND 5 213,883 0 0
ISHARES TR US REGNL BKS ETF 464288778 93 2,051 SH   DFND 8 2,051 0 0
ISHARES TR US REGNL BKS ETF 464288778 13 294 SH   DFND 15 294 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 5,425 91,435 SH   DFND 3 57,064 0 34,371
ISHARES TR U.S. INSRNCE ETF 464288786 90 1,520 SH   DFND 5 1,520 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 160 2,700 SH   DFND 8 2,700 0 0
ISHARES TR US BR DEL SE ETF 464288794 196 3,964 SH   DFND 2 3,964 0 0
ISHARES TR US BR DEL SE ETF 464288794 444 8,965 SH   DFND 3 8,965 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 15 301 SH   DFND 19 301 0 0
ISHARES TR USA ESG SLCT ETF 464288802 901 9,787 SH   DFND 3 5,103 0 4,684
ISHARES TR USA ESG SLCT ETF 464288802 412 4,473 SH   DFND 5 4,473 0 0
ISHARES TR USA ESG SLCT ETF 464288802 10 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 115 865 SH   DFND 2 865 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,753 58,231 SH   DFND 3 36,524 0 21,707
ISHARES TR U.S. MED DVC ETF 464288810 543 4,077 SH   DFND 5 4,077 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 10 75 SH   DFND 8 75 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,326 10,584 SH   DFND 2 10,584 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,811 22,438 SH   DFND 3 21,665 0 773
ISHARES TR US HLTHCR PR ETF 464288828 332 2,647 SH   DFND 5 2,647 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 30 SH   DFND 8 30 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 207 SH   DFND 15 207 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31 245 SH   DFND 21 245 0 0
ISHARES TR U.S. PHARMA ETF 464288836 112 789 SH   DFND 2 789 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,940 34,933 SH   DFND 3 33,707 0 1,226
ISHARES TR U.S. PHARMA ETF 464288836 3,330 23,548 SH   DFND 5 23,548 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11 80 SH   DFND 7 0 80 0
ISHARES TR U.S. PHARMA ETF 464288836 57 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12 86 SH   DFND 21 86 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 202 4,436 SH   DFND 2 4,436 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,012 22,269 SH   DFND 3 20,941 0 1,328
ISHARES TR US OIL EQ&SV ETF 464288844 14 300 SH   DFND 5 300 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5 120 SH   DFND 21 120 0 0
ISHARES TR US OIL&GS EX ETF 464288851 934 14,275 SH   DFND 3 7,714 0 6,561
ISHARES TR US OIL&GS EX ETF 464288851 22 340 SH   DFND 5 340 0 0
ISHARES TR MICRO-CAP ETF 464288869 860 10,013 SH   DFND 2 10,013 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,916 57,267 SH   DFND 3 35,101 0 22,166
ISHARES TR MICRO-CAP ETF 464288869 330 3,850 SH   DFND 4 0 3,850 0
ISHARES TR EAFE VALUE ETF 464288877 1,751 37,049 SH   DFND 2 37,049 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,244 534,265 SH   DFND 3 487,440 0 46,825
ISHARES TR EAFE VALUE ETF 464288877 562 11,897 SH   DFND 5 11,897 0 0
ISHARES TR EAFE VALUE ETF 464288877 474 10,032 SH   DFND 8 10,032 0 0
ISHARES TR EAFE VALUE ETF 464288877 79 1,664 SH   DFND 15 1,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 60 1,272 SH   DFND 21 1,272 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,436 53,942 SH   DFND 2 53,942 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,884 123,781 SH   DFND 3 116,967 0 6,814
ISHARES TR EAFE GRWTH ETF 464288885 358 5,627 SH   DFND 5 5,627 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52 814 SH   DFND 15 814 0 0
ISHARES NW ZEALND CP ETF 464289123 248 6,248 SH   DFND 2 6,248 0 0
ISHARES NW ZEALND CP ETF 464289123 1,894 47,670 SH   DFND 3 41,058 0 6,612
ISHARES NW ZEALND CP ETF 464289123 8 200 SH   DFND 21 200 0 0
ISHARES BRAZIL SM-CP ETF 464289131 70 6,400 SH   DFND 3 6,400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 33 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 19 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 102 5,396 SH   DFND 2 5,396 0 0
ISHARES MSCI EURO FL ETF 464289180 3,183 167,904 SH   DFND 3 151,682 0 16,222
ISHARES MSCI EURO FL ETF 464289180 51 2,670 SH   DFND 5 2,670 0 0
ISHARES MSCI EURO FL ETF 464289180 36 1,921 SH   DFND 8 1,921 0 0
ISHARES MSCI EURO FL ETF 464289180 410 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 5 280 SH   DFND 15 280 0 0
ISHARES MSCI EURO FL ETF 464289180 201 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 223 8,200 SH   DFND 3 8,200 0 0
ISHARES RUS TP200 VL ETF 464289420 10 213 SH   DFND 3 213 0 0
ISHARES RUS TP200 GR ETF 464289438 1,145 20,325 SH   DFND 2 20,325 0 0
ISHARES RUS TP200 GR ETF 464289438 3,417 60,679 SH   DFND 3 59,475 0 1,204
ISHARES RUS TOP 200 ETF 464289446 102 2,000 SH   DFND 3 2,000 0 0
ISHARES RUS TOP 200 ETF 464289446 10 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 3 55 SH   DFND 3 55 0 0
ISHARES CORE LT USDB ETF 464289479 163 2,691 SH   DFND 5 2,691 0 0
ISHARES CORE LT USDB ETF 464289479 69 1,138 SH   DFND 8 1,138 0 0
ISHARES 10+ YR CR BD ETF 464289511 693 11,806 SH   DFND 2 11,806 0 0
ISHARES 10+ YR CR BD ETF 464289511 35,776 609,464 SH   DFND 3 560,936 0 48,528
ISHARES 10+ YR CR BD ETF 464289511 727 12,389 SH   DFND 5 12,389 0 0
ISHARES 10+ YR CR BD ETF 464289511 32 545 SH   DFND 15 545 0 0
ISHARES 10+ YR CR BD ETF 464289511 198 3,378 SH   DFND 21 3,378 0 0
ISHARES INDIA 50 ETF 464289529 11 400 SH   DFND 3 0 0 400
ISHARES INDIA 50 ETF 464289529 2,198 80,406 SH   DFND 5 80,406 0 0
ISHARES INDIA 50 ETF 464289529 331 12,099 SH   DFND 8 12,099 0 0
ISHARES INDIA 50 ETF 464289529 334 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 2 76 SH   DFND 2 76 0 0
ISHARES ALL PERU CAP ETF 464289842 1,702 51,875 SH   DFND 3 43,638 0 8,237
ISHARES GRWT ALLOCAT ETF 464289867 8 207 SH   DFND 2 207 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,737 42,811 SH   DFND 3 40,983 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 468 11,531 SH   DFND 8 11,531 0 0
ISHARES MODERT ALLOC ETF 464289875 304 8,619 SH   DFND 3 5,726 0 2,893
ISHARES MODERT ALLOC ETF 464289875 624 17,717 SH   DFND 5 17,717 0 0
ISHARES MODERT ALLOC ETF 464289875 545 15,478 SH   DFND 8 15,478 0 0
ISHARES CONSER ALLOC ETF 464289883 39 1,200 SH   DFND 5 1,200 0 0
ISHARES CONSER ALLOC ETF 464289883 203 6,248 SH   DFND 8 6,248 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 41 1,642 SH   DFND 2 1,642 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 6 254 SH   DFND 21 0 0 254
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 814 79,200 SH Call DFND 3 79,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 10,060 SH   DFND 2 10,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,243 120,868 SH   DFND 3 114,294 0 6,574
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 537 52,282 SH   DFND 5 52,282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 820 SH   DFND 15 820 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,028 SH   DFND 21 1,028 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 800 77,813 SH   SOLE   77,813 0 0
ITRON INC COM 465741106 178 2,840 SH   DFND 1 2,840 0 0
ITRON INC COM 465741106 114 1,819 SH   DFND 2 1,819 0 0
ITRON INC COM 465741106 26 420 SH   DFND 3 420 0 0
ITRON INC COM 465741106 138 2,195 SH   DFND 5 2,195 0 0
ITRON INC COM 465741106 4 60 SH   DFND 19 60 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 527 35,696 SH   DFND 3 33,580 0 2,116
J & J SNACK FOODS CORP COM 466032109 55 409 SH   DFND 2 409 0 0
J & J SNACK FOODS CORP COM 466032109 868 6,506 SH   DFND 3 4,088 0 2,418
J & J SNACK FOODS CORP COM 466032109 1 10 SH   DFND 15 10 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 321 SH   DFND 5 321 0 0
JABIL CIRCUIT INC COM 466313103 3,514 148,453 SH   DFND 1 148,453 0 0
JABIL CIRCUIT INC COM 466313103 220 9,290 SH   DFND 2 9,290 0 0
JABIL CIRCUIT INC COM 466313103 97 4,109 SH   DFND 3 4,109 0 0
JABIL CIRCUIT INC COM 466313103 1,241 52,422 SH   DFND 5 52,422 0 0
JABIL CIRCUIT INC COM 466313103 6 263 SH   DFND 8 263 0 0
JABIL CIRCUIT INC COM 466313103 3 146 SH   DFND 15 146 0 0
JABIL CIRCUIT INC COM 466313103 9 371 SH   DFND 21 72 0 299
JABIL CIRCUIT INC COM 466313103 415 17,544 SH   DFND 23 17,544 0 0
JABIL CIRCUIT INC COM 466313103 118 5,000 SH   OTR 23 5,000 0 0
JABIL CIRCUIT INC COM 466313103 40 1,700 SH   SOLE   1,700 0 0
JACK IN THE BOX INC COM 466367109 412 3,693 SH   DFND 2 3,693 0 0
JACK IN THE BOX INC COM 466367109 1,122 10,048 SH   DFND 3 10,048 0 0
JACK IN THE BOX INC COM 466367109 50 444 SH   DFND 5 444 0 0
JACK IN THE BOX INC COM 466367109 10 89 SH   DFND 21 89 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,887 226,092 SH   DFND 1 226,092 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 160 2,808 SH   DFND 2 2,808 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,499 114,010 SH   DFND 3 111,391 0 2,619
JACOBS ENGR GROUP INC DEL COM 469814107 28,336 497,129 SH   DFND 5 497,129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 464 8,136 SH   DFND 8 8,136 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 145 SH   DFND 15 145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 65 1,140 SH   DFND 19 1,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 90 1,585 SH   OTR 19 37 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 162 2,842 SH   DFND 21 2,842 0 0
JETBLUE AIRWAYS CORP COM 477143101 309 13,800 SH Call DFND 2 13,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,056 47,100 SH Call DFND 3 47,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,161 51,800 SH Put DFND 2 51,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 975 43,500 SH Put DFND 3 43,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,175 141,611 SH   DFND 1 141,611 0 0
JETBLUE AIRWAYS CORP COM 477143101 622 27,753 SH   DFND 2 27,753 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,537 113,136 SH   DFND 3 94,836 0 18,300
JETBLUE AIRWAYS CORP COM 477143101 43 1,940 SH   DFND 5 1,940 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 110 SH   DFND 15 110 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 1,514 SH   DFND 19 1,514 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 4 200 SH   DFND 21 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 160 1,859 SH   DFND 2 1,859 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 546 SH   DFND 3 503 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 78 SH   DFND 5 78 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 237 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 1 10 SH   DFND 21 10 0 0
JOHNSON & JOHNSON COM 478160104 4,966 43,100 SH Call DFND 2 43,100 0 0
JOHNSON & JOHNSON COM 478160104 45,888 398,300 SH Call DFND 3 398,300 0 0
JOHNSON & JOHNSON COM 478160104 30,035 260,700 SH Put DFND 2 260,700 0 0
JOHNSON & JOHNSON COM 478160104 51,556 447,500 SH Put DFND 3 447,500 0 0
JOHNSON & JOHNSON COM 478160104 411,257 3,569,627 SH   DFND 1 3,569,627 0 0
JOHNSON & JOHNSON COM 478160104 469 4,072 SH   DFND 2 4,072 0 0
JOHNSON & JOHNSON COM 478160104 344,775 2,992,579 SH   DFND 3 2,471,858 0 520,721
JOHNSON & JOHNSON COM 478160104 18,384 159,571 SH   DFND 4 0 49,150 110,421
JOHNSON & JOHNSON COM 478160104 374,060 3,246,769 SH   DFND 5 3,246,769 0 0
JOHNSON & JOHNSON COM 478160104 10,897 94,588 SH   DFND 7 0 94,588 0
JOHNSON & JOHNSON COM 478160104 17,008 147,624 SH   DFND 8 123,489 24,135 0
JOHNSON & JOHNSON COM 478160104 284 2,468 SH   DFND 9 2,468 0 0
JOHNSON & JOHNSON COM 478160104 260 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 204 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 1,528 13,260 SH   DFND 14 13,260 0 0
JOHNSON & JOHNSON COM 478160104 4,331 37,590 SH   DFND 15 37,590 0 0
JOHNSON & JOHNSON COM 478160104 29,994 260,346 SH   DFND 19 260,206 0 140
JOHNSON & JOHNSON COM 478160104 451 3,918 SH   OTR 19 1,302 0 2,616
JOHNSON & JOHNSON COM 478160104 66,127 573,971 SH   DFND 21 539,428 0 34,543
JOHNSON & JOHNSON COM 478160104 13,960 121,169 SH   DFND 23 38,475 0 82,694
JOHNSON & JOHNSON COM 478160104 38 330 SH   OTR 23 330 0 0
JOHNSON & JOHNSON COM 478160104 2,093 18,170 SH   DFND 24 700 0 17,470
JOHNSON & JOHNSON COM 478160104 332 2,884 SH   DFND 29 2,884 0 0
JOHNSON & JOHNSON COM 478160104 2,005 17,401 SH   DFND   8,191 9,210 0
JOHNSON & JOHNSON COM 478160104 1,474 12,790 SH   SOLE   12,790 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 299 SH   DFND 2 299 0 0
JOHNSON OUTDOORS INC CL A 479167108 814 20,500 SH   DFND 4 0 20,500 0
JOHNSON OUTDOORS INC CL A 479167108 212 5,338 SH   DFND 23 5,338 0 0
JOY GLOBAL INC COM 481165108 5,340 190,700 SH Put DFND 3 190,700 0 0
JOY GLOBAL INC COM 481165108 767 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 338 12,069 SH   DFND 2 12,069 0 0
JOY GLOBAL INC COM 481165108 77 2,747 SH   DFND 3 2,747 0 0
JOY GLOBAL INC COM 481165108 252 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 2 58 SH   DFND 19 58 0 0
JOY GLOBAL INC COM 481165108 5 162 SH   DFND 21 162 0 0
JOY GLOBAL INC COM 481165108 45 1,600 SH   SOLE   1,600 0 0
KLA-TENCOR CORP COM 482480100 3,483 44,264 SH   DFND 1 44,264 0 0
KLA-TENCOR CORP COM 482480100 372 4,724 SH   DFND 2 4,724 0 0
KLA-TENCOR CORP COM 482480100 1,067 13,559 SH   DFND 3 12,601 0 958
KLA-TENCOR CORP COM 482480100 5,050 64,182 SH   DFND 5 64,182 0 0
KLA-TENCOR CORP COM 482480100 99 1,258 SH   DFND 8 1,258 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   DFND 15 20 0 0
KLA-TENCOR CORP COM 482480100 5 60 SH   DFND 19 60 0 0
KLA-TENCOR CORP COM 482480100 11 140 SH   OTR 19 0 0 140
KLA-TENCOR CORP COM 482480100 45 578 SH   DFND 21 578 0 0
KLA-TENCOR CORP COM 482480100 13 171 SH   SOLE   171 0 0
KLX INC COM 482539103 272 6,027 SH   DFND 2 6,027 0 0
KLX INC COM 482539103 122 2,713 SH   DFND 3 2,566 0 147
KLX INC COM 482539103 2 35 SH   DFND 21 35 0 0
KMG CHEMICALS INC COM 482564101 21 539 SH   DFND 2 539 0 0
KMG CHEMICALS INC COM 482564101 739 19,000 SH   DFND 4 0 19,000 0
KVH INDS INC COM 482738101 10 862 SH   DFND 2 862 0 0
KVH INDS INC COM 482738101 35 3,000 SH   DFND 3 3,000 0 0
KVH INDS INC COM 482738101 1 109 SH   DFND 21 109 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 835 SH   DFND 2 835 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 782 10,070 SH   DFND 4 0 10,070 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 204 SH   DFND 21 204 0 0
KAMAN CORP COM 483548103 82 1,677 SH   DFND 2 1,677 0 0
KAMAN CORP COM 483548103 2,417 49,396 SH   DFND 3 49,396 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 5 1 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,500 SH   DFND 3 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 219 2,586 SH   DFND 2 2,586 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,490 52,921 SH   DFND 3 48,005 0 4,916
KANSAS CITY SOUTHERN COM NEW 485170302 2,196 25,884 SH   DFND 5 25,884 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 62 727 SH   DFND 8 727 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 142 SH   DFND 15 142 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 171 2,016 SH   DFND 19 2,016 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 349 4,113 SH   DFND 21 4,113 0 0
KATE SPADE & CO COM 485865109 1,320 70,700 SH Call DFND 3 70,700 0 0
KATE SPADE & CO COM 485865109 82 4,388 SH   DFND 2 4,388 0 0
KATE SPADE & CO COM 485865109 1,114 59,659 SH   DFND 3 59,659 0 0
KATE SPADE & CO COM 485865109 3,669 196,522 SH   DFND 5 196,522 0 0
KATE SPADE & CO COM 485865109 12 639 SH   DFND 8 639 0 0
KATE SPADE & CO COM 485865109 15 800 SH   DFND 19 800 0 0
KATE SPADE & CO COM 485865109 41 2,215 SH   DFND 21 2,215 0 0
KATE SPADE & CO COM 485865109 43 2,300 SH   SOLE   2,300 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 12,133 619,644 SH   DFND 3 593,979 0 25,665
KAYNE ANDERSON MLP INVT CO COM 486606106 33 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 186 9,496 SH   DFND 21 9,496 0 0
KELLOGG CO COM 487836108 3,486 47,300 SH Call DFND 3 47,300 0 0
KELLOGG CO COM 487836108 4,423 60,000 SH Put DFND 3 60,000 0 0
KELLOGG CO COM 487836108 7,215 97,888 SH   DFND 1 97,888 0 0
KELLOGG CO COM 487836108 272 3,686 SH   DFND 2 3,686 0 0
KELLOGG CO COM 487836108 33,140 449,596 SH   DFND 3 441,543 0 8,053
KELLOGG CO COM 487836108 5,677 77,022 SH   DFND 5 77,022 0 0
KELLOGG CO COM 487836108 35 479 SH   DFND 7 0 479 0
KELLOGG CO COM 487836108 55 752 SH   DFND 8 752 0 0
KELLOGG CO COM 487836108 56 759 SH   DFND 15 759 0 0
KELLOGG CO COM 487836108 131 1,781 SH   DFND 19 1,781 0 0
KELLOGG CO COM 487836108 8 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 5,310 72,038 SH   DFND 21 65,058 0 6,980
KELLOGG CO COM 487836108 59 800 SH   DFND 23 0 0 800
KELLOGG CO COM 487836108 6 75 SH   DFND 24 0 0 75
KELLY SVCS INC CL A 488152208 125 5,467 SH   DFND 1 5,467 0 0
KELLY SVCS INC CL A 488152208 38 1,639 SH   DFND 2 1,639 0 0
KELLY SVCS INC CL A 488152208 9 400 SH   DFND 3 0 0 400
KELLY SVCS INC CL A 488152208 17 758 SH   DFND 5 758 0 0
KEMET CORP COM NEW 488360207 4 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 32 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 99 SH   DFND 21 99 0 0
KEMPER CORP DEL COM 488401100 232 5,245 SH   DFND 2 5,245 0 0
KEMPER CORP DEL COM 488401100 269 6,070 SH   DFND 3 5,250 0 820
KEMPER CORP DEL COM 488401100 0 11 SH   DFND 5 11 0 0
KEMPER CORP DEL COM 488401100 2,232 50,385 SH   DFND 21 50,385 0 0
KEMPER CORP DEL COM 488401100 12 275 SH   DFND   275 0 0
KEMPHARM INC COM 488445107 0 100 SH   DFND 3 100 0 0
KENNAMETAL INC COM 489170100 304 9,717 SH   DFND 2 9,717 0 0
KENNAMETAL INC COM 489170100 647 20,697 SH   DFND 3 20,506 0 191
KENNAMETAL INC COM 489170100 0 6 SH   DFND 5 6 0 0
KENNAMETAL INC COM 489170100 78 2,502 SH   DFND 21 2,502 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 112 5,455 SH   DFND 2 5,455 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 29 1,400 SH   DFND 3 1,200 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND 5 2 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1,025 SH   DFND 19 1,025 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 4,780 SH   DFND 2 4,780 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 300 51,251 SH   DFND 5 51,251 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 154 6,300 SH   DFND 4 0 6,300 0
KEY TECHNOLOGY INC COM 493143101 30 2,600 SH   DFND 4 0 2,600 0
KEYCORP NEW COM 493267108 115 6,300 SH Call DFND 2 6,300 0 0
KEYCORP NEW COM 493267108 177 9,700 SH Put DFND 2 9,700 0 0
KEYCORP NEW COM 493267108 42,256 2,312,855 SH   DFND 1 2,312,855 0 0
KEYCORP NEW COM 493267108 394 21,581 SH   DFND 2 21,581 0 0
KEYCORP NEW COM 493267108 27,114 1,484,048 SH   DFND 3 1,317,565 0 166,483
KEYCORP NEW COM 493267108 5,106 279,465 SH   DFND 4 0 85,775 193,690
KEYCORP NEW COM 493267108 10,806 591,444 SH   DFND 5 591,444 0 0
KEYCORP NEW COM 493267108 2,313 126,578 SH   DFND 7 0 126,578 0
KEYCORP NEW COM 493267108 212 11,630 SH   DFND 8 625 11,005 0
KEYCORP NEW COM 493267108 46 2,520 SH   DFND 9 2,520 0 0
KEYCORP NEW COM 493267108 44 2,402 SH   DFND 15 2,402 0 0
KEYCORP NEW COM 493267108 14 760 SH   DFND 19 760 0 0
KEYCORP NEW COM 493267108 79 4,317 SH   DFND 21 4,317 0 0
KEYCORP NEW COM 493267108 82 4,490 SH   DFND   4,490 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 56 417 PRN   DFND 3 417 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 16,794 124,400 PRN   DFND 24 70,400 0 54,000
KEYW HLDG CORP COM 493723100 18 1,532 SH   DFND 2 1,532 0 0
KEYW HLDG CORP COM 493723100 5,222 442,888 SH   DFND 3 442,788 0 100
KEYW HLDG CORP COM 493723100 167 14,175 SH   DFND 4 0 14,175 0
KEYW HLDG CORP COM 493723100 0 13 SH   DFND 5 13 0 0
KEYW HLDG CORP COM 493723100 2,154 182,682 SH   DFND 21 182,682 0 0
KFORCE INC COM 493732101 39 1,667 SH   DFND 2 1,667 0 0
KFORCE INC COM 493732101 23 1,000 SH   DFND 3 1,000 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 5 13 0 0
KFORCE INC COM 493732101 3 132 SH   DFND 23 132 0 0
KIMBALL INTL INC CL B 494274103 44 2,523 SH   DFND 2 2,523 0 0
KIMBALL INTL INC CL B 494274103 169 9,600 SH   DFND 4 0 9,600 0
KIMBERLY CLARK CORP COM 494368103 43,529 381,430 SH   DFND 1 381,430 0 0
KIMBERLY CLARK CORP COM 494368103 663 5,812 SH   DFND 2 5,812 0 0
KIMBERLY CLARK CORP COM 494368103 40,667 356,354 SH   DFND 3 308,258 0 48,096
KIMBERLY CLARK CORP COM 494368103 25,468 223,169 SH   DFND 5 223,169 0 0
KIMBERLY CLARK CORP COM 494368103 16 138 SH   DFND 7 0 138 0
KIMBERLY CLARK CORP COM 494368103 1,319 11,560 SH   DFND 8 11,560 0 0
KIMBERLY CLARK CORP COM 494368103 732 6,413 SH   DFND 15 6,413 0 0
KIMBERLY CLARK CORP COM 494368103 11,970 104,886 SH   DFND 19 104,816 0 70
KIMBERLY CLARK CORP COM 494368103 294 2,576 SH   OTR 19 395 0 2,181
KIMBERLY CLARK CORP COM 494368103 28,279 247,800 SH   DFND 21 231,951 0 15,849
KIMBERLY CLARK CORP COM 494368103 90 790 SH   DFND 23 790 0 0
KIMBERLY CLARK CORP COM 494368103 1,080 9,460 SH   DFND 24 925 0 8,535
KIMBERLY CLARK CORP COM 494368103 49 428 SH   DFND   428 0 0
KIMBERLY CLARK CORP COM 494368103 34 295 SH   SOLE   295 0 0
KINDRED HEALTHCARE INC COM 494580103 21 2,684 SH   DFND 2 2,684 0 0
KINDRED HEALTHCARE INC COM 494580103 240 30,535 SH   DFND 3 15,749 0 14,786
KINDRED HEALTHCARE INC COM 494580103 76 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 14 1,800 SH   DFND 21 1,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,011 325,000 SH Call DFND 2 325,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,166 375,000 SH Call DFND 5 375,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,578 2,115,000 SH Put DFND 5 2,115,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,294 3,953,173 SH   DFND 1 3,953,173 0 0
KINROSS GOLD CORP COM NO PAR 496902404 139 44,663 SH   DFND 3 36,186 0 8,477
KINROSS GOLD CORP COM NO PAR 496902404 6,470 2,080,304 SH   DFND 5 2,080,304 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 3,646 SH   DFND 7 0 3,646 0
KINROSS GOLD CORP COM NO PAR 496902404 128 41,115 SH   DFND 8 41,115 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,505 SH   DFND 19 1,505 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21,959 7,060,641 SH   SOLE   7,060,641 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 201 SH   DFND 5 201 0 0
KIRBY CORP COM 497266106 171 2,567 SH   DFND 2 2,567 0 0
KIRBY CORP COM 497266106 59 881 SH   DFND 3 631 0 250
KIRBY CORP COM 497266106 857 12,880 SH   DFND 4 0 12,880 0
KIRBY CORP COM 497266106 95 1,426 SH   DFND 5 1,426 0 0
KIRBY CORP COM 497266106 2 25 SH   DFND 15 25 0 0
KIRKLANDS INC COM 497498105 8 518 SH   DFND 2 518 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 1,405 300,801 SH   DFND 1 300,801 0 0
KLONDEX MNS LTD COM 498696103 635 135,945 SH   DFND 3 135,945 0 0
KLONDEX MNS LTD COM 498696103 184 39,333 SH   DFND 5 39,333 0 0
KNOLL INC COM NEW 498904200 95 3,412 SH   DFND 2 3,412 0 0
KNOLL INC COM NEW 498904200 16 585 SH   DFND 3 500 0 85
KNOLL INC COM NEW 498904200 1,936 69,307 SH   DFND 5 69,307 0 0
KNOLL INC COM NEW 498904200 97 3,457 SH   DFND 8 3,457 0 0
KNOLL INC COM NEW 498904200 1 18 SH   DFND 21 18 0 0
KNIGHT TRANSN INC COM 499064103 149 4,499 SH   DFND 2 4,499 0 0
KNIGHT TRANSN INC COM 499064103 26 778 SH   DFND 3 778 0 0
KNIGHT TRANSN INC COM 499064103 27,080 819,373 SH   DFND 4 0 478,533 340,840
KNIGHT TRANSN INC COM 499064103 26 800 SH   SOLE   800 0 0
KOHLS CORP COM 500255104 5,086 103,000 SH Call DFND 2 103,000 0 0
KOHLS CORP COM 500255104 2,207 44,700 SH Put DFND 2 44,700 0 0
KOHLS CORP COM 500255104 12,501 253,153 SH   DFND 1 253,153 0 0
KOHLS CORP COM 500255104 2,250 45,563 SH   DFND 3 44,284 0 1,279
KOHLS CORP COM 500255104 3,118 63,138 SH   DFND 5 63,138 0 0
KOHLS CORP COM 500255104 235 4,766 SH   DFND 8 4,766 0 0
KOHLS CORP COM 500255104 247 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 56 1,144 SH   DFND 15 1,144 0 0
KOHLS CORP COM 500255104 14 281 SH   DFND 19 281 0 0
KOHLS CORP COM 500255104 0 9 SH   OTR 19 0 0 9
KOHLS CORP COM 500255104 1,950 39,495 SH   DFND 21 35,290 0 4,205
KOHLS CORP COM 500255104 54 1,100 SH   SOLE   1,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,308 239,058 SH   DFND 3 233,726 0 5,332
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,166 70,869 SH   DFND 5 70,869 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 236 SH   DFND 8 236 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 7,331 SH   DFND 15 7,331 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31 1,008 SH   DFND 21 1,008 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 74 2,422 SH   DFND 23 2,422 0 0
KOPIN CORP COM 500600101 9 3,275 SH   DFND 2 3,275 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 217 11,740 SH   DFND 1 11,740 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 1,904 SH   DFND 3 1,904 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 6,141 SH   DFND 5 6,141 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,567 SH   DFND 15 1,567 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 544 SH   DFND 19 544 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 113 SH   DFND 21 113 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 6,700 SH   SOLE   6,700 0 0
KORN FERRY INTL COM NEW 500643200 116 3,955 SH   DFND 2 3,955 0 0
KORN FERRY INTL COM NEW 500643200 429 14,583 SH   DFND 3 12,333 0 2,250
KORN FERRY INTL COM NEW 500643200 1 46 SH   DFND 15 46 0 0
KORN FERRY INTL COM NEW 500643200 16 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 23,092 784,652 SH   DFND 23 685,891 0 98,761
KORN FERRY INTL COM NEW 500643200 1,537 52,226 SH   DFND 26;23 0 0 52,226
KRAFT HEINZ CO COM 500754106 3,929 45,000 SH Call DFND 2 45,000 0 0
KRAFT HEINZ CO COM 500754106 6,549 75,000 SH Put DFND 2 75,000 0 0
KRAFT HEINZ CO COM 500754106 13,071 149,692 SH   DFND 1 149,692 0 0
KRAFT HEINZ CO COM 500754106 3,332 38,154 SH   DFND 2 38,154 0 0
KRAFT HEINZ CO COM 500754106 52,583 602,189 SH   DFND 3 518,480 0 83,709
KRAFT HEINZ CO COM 500754106 141,252 1,617,635 SH   DFND 5 1,617,635 0 0
KRAFT HEINZ CO COM 500754106 254 2,912 SH   DFND 7 0 2,912 0
KRAFT HEINZ CO COM 500754106 3,826 43,814 SH   DFND 8 43,814 0 0
KRAFT HEINZ CO COM 500754106 113 1,289 SH   DFND 11 1,289 0 0
KRAFT HEINZ CO COM 500754106 93 1,060 SH   DFND 14 1,060 0 0
KRAFT HEINZ CO COM 500754106 733 8,391 SH   DFND 15 8,391 0 0
KRAFT HEINZ CO COM 500754106 828 9,483 SH   DFND 19 9,483 0 0
KRAFT HEINZ CO COM 500754106 2 28 SH   OTR 19 0 0 28
KRAFT HEINZ CO COM 500754106 8,966 102,684 SH   DFND 21 99,111 0 3,573
KRAFT HEINZ CO COM 500754106 90 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 1,035 11,856 SH   DFND 24 350 0 11,506
KRAFT HEINZ CO COM 500754106 324 3,711 SH   DFND   3,711 0 0
KRAFT HEINZ CO COM 500754106 1,582 18,118 SH   SOLE   18,118 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 165 5,698 SH   DFND 2 5,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 41 1,190 SH   DFND 2 1,190 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 61 1,759 SH   DFND 3 1,671 0 88
KRANESHARES TR BOSERA MSCI CH 500767405 43 1,604 SH   DFND 2 1,604 0 0
KRANESHARES TR CHIN COM PAPER 500767702 126 3,935 SH   DFND 2 3,935 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 32 1,000 SH   DFND 5 1,000 0 0
KROGER CO COM 501044101 690 20,000 SH Call DFND 3 20,000 0 0
KROGER CO COM 501044101 14,768 427,923 SH   DFND 1 427,923 0 0
KROGER CO COM 501044101 601 17,429 SH   DFND 2 17,429 0 0
KROGER CO COM 501044101 8,303 240,597 SH   DFND 3 227,285 0 13,312
KROGER CO COM 501044101 19,289 558,949 SH   DFND 5 558,949 0 0
KROGER CO COM 501044101 148 4,300 SH   DFND 7 0 4,300 0
KROGER CO COM 501044101 111 3,203 SH   DFND 8 3,203 0 0
KROGER CO COM 501044101 1,132 32,800 SH   DFND 11 32,800 0 0
KROGER CO COM 501044101 262 7,582 SH   DFND 15 7,582 0 0
KROGER CO COM 501044101 108 3,120 SH   DFND 19 3,120 0 0
KROGER CO COM 501044101 13 370 SH   OTR 19 0 0 370
KROGER CO COM 501044101 339 9,837 SH   DFND 21 9,837 0 0
KROGER CO COM 501044101 277 8,015 SH   DFND 23 8,015 0 0
KROGER CO COM 501044101 315 9,140 SH   DFND   9,140 0 0
KROGER CO COM 501044101 5 136 SH   SOLE   136 0 0
KULICKE & SOFFA INDS INC COM 501242101 252 15,819 SH   DFND 3 15,819 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,168 198,616 SH   DFND 5 198,616 0 0
KULICKE & SOFFA INDS INC COM 501242101 72 4,505 SH   DFND 8 4,505 0 0
KULICKE & SOFFA INDS INC COM 501242101 40 2,500 SH   DFND 21 2,500 0 0
KYOCERA CORP ADR 501556203 35 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 40 800 SH   DFND 5 800 0 0
L BRANDS INC COM 501797104 14,379 218,393 SH   DFND 1 218,393 0 0
L BRANDS INC COM 501797104 380 5,767 SH   DFND 2 5,767 0 0
L BRANDS INC COM 501797104 8,973 136,289 SH   DFND 3 131,733 0 4,556
L BRANDS INC COM 501797104 2,467 37,470 SH   DFND 4 0 11,180 26,290
L BRANDS INC COM 501797104 1,220 18,526 SH   DFND 5 18,526 0 0
L BRANDS INC COM 501797104 198 3,000 SH   DFND 8 0 3,000 0
L BRANDS INC COM 501797104 369 5,600 SH   DFND 11 5,600 0 0
L BRANDS INC COM 501797104 49 748 SH   DFND 15 748 0 0
L BRANDS INC COM 501797104 6 84 SH   DFND 19 84 0 0
L BRANDS INC COM 501797104 13 205 SH   DFND   205 0 0
L BRANDS INC COM 501797104 108 1,635 SH   SOLE   1,635 0 0
LKQ CORP COM 501889208 222 7,231 SH   DFND 2 7,231 0 0
LKQ CORP COM 501889208 1,207 39,380 SH   DFND 3 36,797 0 2,583
LKQ CORP COM 501889208 11,584 377,960 SH   DFND 4 0 349,210 28,750
LKQ CORP COM 501889208 3,030 98,872 SH   DFND 5 98,872 0 0
LKQ CORP COM 501889208 97 3,175 SH   DFND 15 3,175 0 0
LKQ CORP COM 501889208 4 130 SH   DFND 19 130 0 0
LKQ CORP COM 501889208 88 2,886 SH   DFND 21 2,886 0 0
LKQ CORP COM 501889208 10,483 342,021 SH   DFND 23 329,742 0 12,279
LKQ CORP COM 501889208 549 17,925 SH   DFND 24 0 0 17,925
LKQ CORP COM 501889208 898 29,313 SH   DFND 26;23 0 0 29,313
LSB INDS INC COM 502160104 8 992 SH   DFND 2 992 0 0
LSB INDS INC COM 502160104 241 28,681 SH   DFND 3 7,937 0 20,744
LTC PPTYS INC COM 502175102 625 13,297 SH   DFND 1 13,297 0 0
LTC PPTYS INC COM 502175102 105 2,245 SH   DFND 2 2,245 0 0
LTC PPTYS INC COM 502175102 996 21,200 SH   DFND 3 12,200 0 9,000
LTC PPTYS INC COM 502175102 4 89 SH   DFND 5 89 0 0
LTC PPTYS INC COM 502175102 56 1,202 SH   DFND 15 1,202 0 0
LTC PPTYS INC COM 502175102 6,903 146,944 SH   DFND 19 146,774 0 170
LTC PPTYS INC COM 502175102 37 789 SH   OTR 19 230 0 559
LTC PPTYS INC COM 502175102 49,991 1,064,097 SH   DFND 21 1,002,967 0 61,130
LTC PPTYS INC COM 502175102 38 800 SH   SOLE   800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,623 56,687 SH   DFND 1 56,687 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 1,840 SH   DFND 2 1,840 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 670 4,403 SH   DFND 3 3,542 0 861
L-3 COMMUNICATIONS HLDGS INC COM 502424104 664 4,366 SH   DFND 5 4,366 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 307 SH   DFND 8 307 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 142 933 SH   DFND 15 933 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 667 SH   DFND 19 667 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 310 SH   DFND 21 310 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 571 SH   DFND 2 571 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 350 SH   DFND 3 350 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 28 SH   DFND 5 28 0 0
LA Z BOY INC COM 505336107 81 2,611 SH   DFND 2 2,611 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 245 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 5 155 SH   DFND 15 155 0 0
LA Z BOY INC COM 505336107 1 37 SH   DFND 21 37 0 0
LADDER CAP CORP CL A 505743104 32 2,347 SH   DFND 2 2,347 0 0
LADDER CAP CORP CL A 505743104 470 34,269 SH   DFND 3 30,061 0 4,208
LADDER CAP CORP CL A 505743104 7 500 SH   DFND 5 500 0 0
LADDER CAP CORP CL A 505743104 31 2,295 SH   DFND 21 2,295 0 0
LAKE SUNAPEE BK GROUP COM 510866106 10 442 SH   DFND 2 442 0 0
LAKE SUNAPEE BK GROUP COM 510866106 5 200 SH   DFND 3 200 0 0
LAKE SUNAPEE BK GROUP COM 510866106 111 4,726 SH   DFND 23 2,600 0 2,126
LAKELAND BANCORP INC COM 511637100 49 2,530 SH   DFND 2 2,530 0 0
LAKELAND BANCORP INC COM 511637100 29 1,500 SH   DFND 3 0 0 1,500
LAKELAND FINL CORP COM 511656100 58 1,229 SH   DFND 2 1,229 0 0
LAKELAND FINL CORP COM 511656100 0 2 SH   DFND 5 2 0 0
LAKELAND FINL CORP COM 511656100 6 137 SH   DFND 15 137 0 0
LAKELAND INDS INC COM 511795106 498 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 317 3,000 SH Call DFND 2 3,000 0 0
LAM RESEARCH CORP COM 512807108 7,708 72,900 SH Call DFND 3 72,900 0 0
LAM RESEARCH CORP COM 512807108 423 4,000 SH Put DFND 2 4,000 0 0
LAM RESEARCH CORP COM 512807108 38,979 368,662 SH   DFND 1 368,662 0 0
LAM RESEARCH CORP COM 512807108 209 1,976 SH   DFND 2 1,976 0 0
LAM RESEARCH CORP COM 512807108 14,469 136,852 SH   DFND 3 133,738 0 3,114
LAM RESEARCH CORP COM 512807108 30,689 290,257 SH   DFND 4 0 186,374 103,883
LAM RESEARCH CORP COM 512807108 2,785 26,343 SH   DFND 5 26,343 0 0
LAM RESEARCH CORP COM 512807108 3,309 31,301 SH   DFND 7 0 31,301 0
LAM RESEARCH CORP COM 512807108 387 3,656 SH   DFND 8 202 3,454 0
LAM RESEARCH CORP COM 512807108 8 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 26 242 SH   DFND 15 242 0 0
LAM RESEARCH CORP COM 512807108 14 136 SH   DFND 19 136 0 0
LAM RESEARCH CORP COM 512807108 1,157 10,943 SH   DFND 21 10,003 0 940
LAM RESEARCH CORP COM 512807108 3,866 36,563 SH   DFND 23 32,838 0 3,725
LAM RESEARCH CORP COM 512807108 7 70 SH   OTR 23 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 240 3,566 SH   DFND 2 3,566 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,885 42,899 SH   DFND 3 41,432 0 1,467
LAMAR ADVERTISING CO NEW CL A 512816109 14 207 SH   DFND 15 207 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,103 254,361 SH   DFND 19 254,221 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 43 640 SH   OTR 19 640 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 110,888 1,649,143 SH   DFND 21 1,579,588 0 69,555
LAMB WESTON HLDGS INC COM 513272104 9,591 253,407 SH   DFND 1 253,407 0 0
LAMB WESTON HLDGS INC COM 513272104 231 6,093 SH   DFND 2 6,093 0 0
LAMB WESTON HLDGS INC COM 513272104 3,857 101,898 SH   DFND 3 93,139 0 8,759
LAMB WESTON HLDGS INC COM 513272104 1,298 34,286 SH   DFND 4 0 10,746 23,540
LAMB WESTON HLDGS INC COM 513272104 47 1,242 SH   DFND 5 1,242 0 0
LAMB WESTON HLDGS INC COM 513272104 8 209 SH   DFND 8 209 0 0
LAMB WESTON HLDGS INC COM 513272104 34 892 SH   DFND 15 892 0 0
LAMB WESTON HLDGS INC COM 513272104 556 14,701 SH   DFND 19 14,701 0 0
LAMB WESTON HLDGS INC COM 513272104 8 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 1,194 31,552 SH   DFND 21 25,648 0 5,904
LAMB WESTON HLDGS INC COM 513272104 5 133 SH   DFND 23 133 0 0
LAMB WESTON HLDGS INC COM 513272104 5 140 SH   DFND   140 0 0
LAMB WESTON HLDGS INC COM 513272104 244 6,449 SH   SOLE   6,449 0 0
LANCASTER COLONY CORP COM 513847103 6,787 48,001 SH   DFND 1 48,001 0 0
LANCASTER COLONY CORP COM 513847103 185 1,307 SH   DFND 2 1,307 0 0
LANCASTER COLONY CORP COM 513847103 63 447 SH   DFND 3 447 0 0
LANDEC CORP COM 514766104 25 1,819 SH   DFND 2 1,819 0 0
LANDEC CORP COM 514766104 12,703 920,502 SH   DFND 4 0 793,522 126,980
LANDSTAR SYS INC COM 515098101 11 126 SH   DFND 1 126 0 0
LANDSTAR SYS INC COM 515098101 147 1,723 SH   DFND 2 1,723 0 0
LANDSTAR SYS INC COM 515098101 487 5,711 SH   DFND 3 5,091 0 620
LANDSTAR SYS INC COM 515098101 40,810 478,424 SH   DFND 4 0 319,734 158,690
LANDSTAR SYS INC COM 515098101 1,047 12,272 SH   DFND 5 12,272 0 0
LANDSTAR SYS INC COM 515098101 6 71 SH   DFND 15 71 0 0
LANDSTAR SYS INC COM 515098101 2 21 SH   DFND 21 21 0 0
LANNET INC COM 516012101 24 1,098 SH   DFND 2 1,098 0 0
LANNET INC COM 516012101 587 26,630 SH   DFND 3 10,929 0 15,701
LANNET INC COM 516012101 23 1,025 SH   DFND 5 1,025 0 0
LANTHEUS HLDGS INC COM 516544103 17 1,938 SH   DFND 5 1,938 0 0
LAREDO PETROLEUM INC COM 516806106 12,979 917,901 SH   DFND 1 917,901 0 0
LAREDO PETROLEUM INC COM 516806106 3 214 SH   DFND 2 214 0 0
LAREDO PETROLEUM INC COM 516806106 8 568 SH   DFND 3 568 0 0
LAREDO PETROLEUM INC COM 516806106 5 321 SH   DFND 5 321 0 0
LAREDO PETROLEUM INC COM 516806106 71 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 9 628 SH   DFND 15 628 0 0
LAS VEGAS SANDS CORP COM 517834107 1,025 19,200 SH Call DFND 2 19,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,537 47,500 SH Call DFND 3 47,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,361 44,200 SH Put DFND 2 44,200 0 0
LAS VEGAS SANDS CORP COM 517834107 3,621 67,800 SH Put DFND 3 67,800 0 0
LAS VEGAS SANDS CORP COM 517834107 9,116 170,674 SH   DFND 1 170,674 0 0
LAS VEGAS SANDS CORP COM 517834107 1,196 22,400 SH   DFND 2 22,400 0 0
LAS VEGAS SANDS CORP COM 517834107 5,245 98,204 SH   DFND 3 86,287 0 11,917
LAS VEGAS SANDS CORP COM 517834107 711 13,310 SH   DFND 5 13,310 0 0
LAS VEGAS SANDS CORP COM 517834107 745 13,940 SH   DFND 7 0 13,940 0
LAS VEGAS SANDS CORP COM 517834107 122 2,290 SH   DFND 8 150 2,140 0
LAS VEGAS SANDS CORP COM 517834107 204 3,819 SH   DFND 15 3,819 0 0
LAS VEGAS SANDS CORP COM 517834107 37 689 SH   DFND 18 689 0 0
LAS VEGAS SANDS CORP COM 517834107 95 1,786 SH   DFND 19 1,786 0 0
LAS VEGAS SANDS CORP COM 517834107 0 9 SH   OTR 19 0 0 9
LAS VEGAS SANDS CORP COM 517834107 181 3,396 SH   DFND 21 3,396 0 0
LAS VEGAS SANDS CORP COM 517834107 70 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 322 6,026 SH   SOLE   6,026 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 394 12,942 SH   DFND 2 12,942 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 249 8,183 SH   DFND 3 5,683 0 2,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,210 499,190 SH   DFND 4 0 426,725 72,465
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 260 SH   DFND 15 260 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 430 SH   DFND 19 430 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61 8,284 SH   DFND 2 8,284 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 166 22,500 SH   DFND 3 22,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 84 11,460 SH   SOLE   11,460 0 0
LAUDER ESTEE COS INC CL A 518439104 3,664 47,906 SH   DFND 1 47,906 0 0
LAUDER ESTEE COS INC CL A 518439104 146 1,909 SH   DFND 2 1,909 0 0
LAUDER ESTEE COS INC CL A 518439104 9,959 130,201 SH   DFND 3 124,035 0 6,166
LAUDER ESTEE COS INC CL A 518439104 13,851 181,076 SH   DFND 5 181,076 0 0
LAUDER ESTEE COS INC CL A 518439104 5,284 69,080 SH   DFND 7 0 69,080 0
LAUDER ESTEE COS INC CL A 518439104 726 9,495 SH   DFND 8 3,490 6,005 0
LAUDER ESTEE COS INC CL A 518439104 168 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 442 5,780 SH   DFND 15 5,780 0 0
LAUDER ESTEE COS INC CL A 518439104 131,358 1,717,324 SH   DFND 16 1,717,324 0 0
LAUDER ESTEE COS INC CL A 518439104 2,833 37,037 SH   DFND 18 37,037 0 0
LAUDER ESTEE COS INC CL A 518439104 17 223 SH   DFND 19 223 0 0
LAUDER ESTEE COS INC CL A 518439104 1 16 SH   OTR 19 0 0 16
LAUDER ESTEE COS INC CL A 518439104 77 1,012 SH   DFND 21 1,012 0 0
LAUDER ESTEE COS INC CL A 518439104 76 1,000 SH   DFND   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,127 14,736 SH   SOLE   14,736 0 0
LAWSON PRODS INC COM 520776105 12 520 SH   DFND 2 520 0 0
LAYNE CHRISTENSEN CO COM 521050104 17 1,534 SH   DFND 2 1,534 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 300 SH   DFND 5 300 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 242 SH   DFND 19 242 0 0
LAYNE CHRISTENSEN CO COM 521050104 23 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 0 13 SH   DFND 3 13 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 38 3,875 SH   DFND 5 3,875 0 0
LEAR CORP COM NEW 521865204 25,911 195,743 SH   DFND 1 195,743 0 0
LEAR CORP COM NEW 521865204 4,203 31,751 SH   DFND 3 29,575 0 2,176
LEAR CORP COM NEW 521865204 9,806 74,080 SH   DFND 4 0 60,457 13,623
LEAR CORP COM NEW 521865204 1,503 11,351 SH   DFND 5 11,351 0 0
LEAR CORP COM NEW 521865204 15 117 SH   DFND 15 117 0 0
LEAR CORP COM NEW 521865204 234 1,770 SH   DFND 19 1,770 0 0
LEAR CORP COM NEW 521865204 13 97 SH   OTR 19 0 0 97
LEAR CORP COM NEW 521865204 6,374 48,154 SH   DFND 21 46,964 0 1,190
LEAR CORP COM NEW 521865204 85 640 SH   DFND   640 0 0
LEAR CORP COM NEW 521865204 93 700 SH   SOLE   700 0 0
LEGGETT & PLATT INC COM 524660107 753 15,409 SH   DFND 1 15,409 0 0
LEGGETT & PLATT INC COM 524660107 128 2,617 SH   DFND 2 2,617 0 0
LEGGETT & PLATT INC COM 524660107 5,251 107,424 SH   DFND 3 105,024 0 2,400
LEGGETT & PLATT INC COM 524660107 29 597 SH   DFND 5 597 0 0
LEGGETT & PLATT INC COM 524660107 16 329 SH   DFND 15 329 0 0
LEGGETT & PLATT INC COM 524660107 476 9,733 SH   DFND 19 9,733 0 0
LEGGETT & PLATT INC COM 524660107 1 23 SH   DFND 21 23 0 0
LEGGETT & PLATT INC COM 524660107 114 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 57 26,950 SH   DFND 3 23,950 0 3,000
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,065 SH   DFND 21 1,065 0 0
LEGG MASON INC COM 524901105 133 4,446 SH   DFND 2 4,446 0 0
LEGG MASON INC COM 524901105 1,651 55,197 SH   DFND 3 51,021 0 4,176
LEGG MASON INC COM 524901105 431 14,424 SH   DFND 21 14,424 0 0
LEIDOS HLDGS INC COM 525327102 376 7,357 SH   DFND 2 7,357 0 0
LEIDOS HLDGS INC COM 525327102 620 12,131 SH   DFND 3 9,348 0 2,783
LEIDOS HLDGS INC COM 525327102 62 1,203 SH   DFND 5 1,203 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 15 51 0 0
LEIDOS HLDGS INC COM 525327102 6 109 SH   DFND 19 109 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 251 4,908 SH   DFND 21 4,908 0 0
LEIDOS HLDGS INC COM 525327102 455 8,897 SH   DFND 23 8,897 0 0
LEMAITRE VASCULAR INC COM 525558201 14 542 SH   DFND 2 542 0 0
LEMAITRE VASCULAR INC COM 525558201 5 195 SH   DFND 3 195 0 0
LEMAITRE VASCULAR INC COM 525558201 1 23 SH   DFND 5 23 0 0
LENNAR CORP CL A 526057104 180 4,189 SH   DFND 2 4,189 0 0
LENNAR CORP CL A 526057104 3,088 71,921 SH   DFND 3 68,935 0 2,986
LENNAR CORP CL A 526057104 15,961 371,780 SH   DFND 4 0 304,820 66,960
LENNAR CORP CL A 526057104 3,232 75,286 SH   DFND 5 75,286 0 0
LENNAR CORP CL A 526057104 23 540 SH   DFND 7 0 540 0
LENNAR CORP CL A 526057104 119 2,775 SH   DFND 8 2,775 0 0
LENNAR CORP CL A 526057104 21 498 SH   DFND 15 498 0 0
LENNAR CORP CL A 526057104 51 1,191 SH   DFND 21 1,191 0 0
LENNAR CORP CL B 526057302 57 1,658 SH   DFND 3 1,658 0 0
LENNOX INTL INC COM 526107107 2,342 15,292 SH   DFND 1 15,292 0 0
LENNOX INTL INC COM 526107107 268 1,747 SH   DFND 2 1,747 0 0
LENNOX INTL INC COM 526107107 3,791 24,749 SH   DFND 3 23,499 0 1,250
LENNOX INTL INC COM 526107107 204 1,331 SH   DFND 5 1,331 0 0
LENNOX INTL INC COM 526107107 6 37 SH   DFND 8 37 0 0
LENNOX INTL INC COM 526107107 13 84 SH   DFND 15 84 0 0
LENNOX INTL INC COM 526107107 7,138 46,603 SH   DFND 19 46,533 0 70
LENNOX INTL INC COM 526107107 4 25 SH   OTR 19 5 0 20
LENNOX INTL INC COM 526107107 12,435 81,187 SH   DFND 21 79,353 0 1,834
LEUCADIA NATL CORP COM 527288104 40 1,707 SH   DFND 1 1,707 0 0
LEUCADIA NATL CORP COM 527288104 189 8,147 SH   DFND 2 8,147 0 0
LEUCADIA NATL CORP COM 527288104 1,699 73,095 SH   DFND 3 51,495 0 21,600
LEUCADIA NATL CORP COM 527288104 12,648 544,001 SH   DFND 5 544,001 0 0
LEUCADIA NATL CORP COM 527288104 6 257 SH   DFND 7 0 257 0
LEUCADIA NATL CORP COM 527288104 628 27,000 SH   DFND 8 27,000 0 0
LEUCADIA NATL CORP COM 527288104 143 6,165 SH   DFND 15 6,165 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 175 7,535 SH   DFND 21 7,535 0 0
LEUCADIA NATL CORP COM 527288104 628 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 1,229 SH   DFND 2 1,229 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 3 SH   DFND 5 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 247 SH   DFND 15 247 0 0
LEXINGTON REALTY TRUST COM 529043101 739 68,420 SH   DFND 1 68,420 0 0
LEXINGTON REALTY TRUST COM 529043101 140 12,977 SH   DFND 2 12,977 0 0
LEXINGTON REALTY TRUST COM 529043101 127 11,764 SH   DFND 3 9,417 0 2,347
LEXINGTON REALTY TRUST COM 529043101 0 19 SH   DFND 5 19 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,209 SH   DFND 11 2,209 0 0
LEXINGTON REALTY TRUST COM 529043101 721 66,755 SH   DFND 19 66,755 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,170 SH   DFND 21 2,170 0 0
LEXINGTON REALTY TRUST COM 529043101 11,280 1,044,490 SH   DFND 23 912,819 0 131,671
LEXINGTON REALTY TRUST COM 529043101 751 69,572 SH   DFND 26;23 0 0 69,572
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 27 1,391 SH   DFND 2 1,391 0 0
LIBBEY INC COM 529898108 36,760 1,889,001 SH   DFND 4 0 1,650,102 238,899
LIBBEY INC COM 529898108 0 11 SH   DFND 5 11 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3,883 SH   DFND 3 3,883 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 916 177,458 SH   DFND 3 172,684 0 4,774
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,574 SH   DFND 21 2,574 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 290 3,997 SH   DFND 3 879 0 3,118
LIBERTY BROADBAND CORP COM SER A 530307107 121 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 111 SH   DFND 15 111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 261 SH   DFND 19 261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 161 2,226 SH   DFND 21 2,226 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 582 SH   DFND 24 0 0 582
LIBERTY BROADBAND CORP COM SER C 530307305 6,726 90,811 SH   DFND 3 81,066 0 9,745
LIBERTY BROADBAND CORP COM SER C 530307305 925 12,488 SH   DFND 5 12,488 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 246 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 350 4,725 SH   DFND 15 4,725 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 693 SH   DFND 19 693 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 340 4,594 SH   DFND 21 4,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,303 71,593 SH   DFND 24 20,268 0 51,325
LIBERTY PPTY TR SH BEN INT 531172104 663 16,777 SH   DFND 1 16,777 0 0
LIBERTY PPTY TR SH BEN INT 531172104 253 6,413 SH   DFND 2 6,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 156 3,942 SH   DFND 3 2,592 0 1,350
LIBERTY PPTY TR SH BEN INT 531172104 53 1,350 SH   DFND 15 1,350 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,974 252,508 SH   DFND 19 252,178 0 330
LIBERTY PPTY TR SH BEN INT 531172104 42 1,066 SH   OTR 19 556 0 510
LIBERTY PPTY TR SH BEN INT 531172104 108,832 2,755,245 SH   DFND 21 2,647,129 0 108,116
LIBERTY PPTY TR SH BEN INT 531172104 416 10,543 SH   DFND 23 10,543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,767 51,177 SH   DFND 1 51,177 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 869 25,169 SH   DFND 3 10,724 0 14,445
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 230 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 519 SH   DFND 15 519 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 436 SH   DFND 3 436 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 3,280 SH   DFND 11 3,280 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 2,506 SH   DFND 21 2,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 1,100 SH   SOLE   1,100 0 0
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LILLY ELI & CO COM 532457108 34,995 475,800 SH Call DFND 3 475,800 0 0
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LILLY ELI & CO COM 532457108 21,786 296,200 SH Put DFND 3 296,200 0 0
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LILLY ELI & CO COM 532457108 6,885 93,611 SH   DFND 5 93,611 0 0
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LILLY ELI & CO COM 532457108 166 2,259 SH   DFND 8 1,529 730 0
LILLY ELI & CO COM 532457108 865 11,766 SH   DFND 15 11,766 0 0
LILLY ELI & CO COM 532457108 16 219 SH   DFND 18 219 0 0
LILLY ELI & CO COM 532457108 28,808 391,677 SH   DFND 19 391,302 0 375
LILLY ELI & CO COM 532457108 211 2,866 SH   OTR 19 2,676 0 190
LILLY ELI & CO COM 532457108 51,154 695,493 SH   DFND 21 656,566 0 38,927
LILLY ELI & CO COM 532457108 809 10,999 SH   DFND 23 1,932 0 9,067
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LILLY ELI & CO COM 532457108 227 3,083 SH   DFND 24 0 0 3,083
LILLY ELI & CO COM 532457108 9 120 SH   DFND   120 0 0
LILLY ELI & CO COM 532457108 25 340 SH   SOLE   340 0 0
LIMONEIRA CO COM 532746104 18 845 SH   DFND 2 845 0 0
LIMONEIRA CO COM 532746104 52 2,400 SH   DFND 3 2,400 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 633 8,250 SH   DFND 5 8,250 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH   DFND 19 700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 231 3,014 SH   DFND 21 3,014 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 151 2,420 SH   DFND 19 2,420 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,068 989,579 SH   DFND 5 989,579 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 10,800 SH   DFND 8 10,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,362 SH   DFND 15 2,362 0 0
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MTS SYS CORP COM 553777103 49 858 SH   DFND 2 858 0 0
MTS SYS CORP COM 553777103 272 4,800 SH   DFND 3 2,300 0 2,500
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MV OIL TR TR UNITS 553859109 4 610 SH   DFND 3 610 0 0
MACATAWA BK CORP COM 554225102 19 1,827 SH   DFND 2 1,827 0 0
MACERICH CO COM 554382101 4,056 57,258 SH   DFND 1 57,258 0 0
MACERICH CO COM 554382101 178 2,508 SH   DFND 2 2,508 0 0
MACERICH CO COM 554382101 261 3,681 SH   DFND 3 3,466 0 215
MACERICH CO COM 554382101 1 14 SH   DFND 5 14 0 0
MACERICH CO COM 554382101 96 1,350 SH   DFND 19 1,350 0 0
MACERICH CO COM 554382101 2 23 SH   OTR 19 0 0 23
MACERICH CO COM 554382101 106 1,500 SH   SOLE   1,500 0 0
MACK CALI RLTY CORP COM 554489104 306 10,533 SH   DFND 2 10,533 0 0
MACK CALI RLTY CORP COM 554489104 159 5,469 SH   DFND 3 219 0 5,250
MACK CALI RLTY CORP COM 554489104 1 40 SH   DFND 21 40 0 0
MACK CALI RLTY CORP COM 554489104 3 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 27 1,329 SH   DFND 2 1,329 0 0
MACROGENICS INC COM 556099109 7 350 SH   DFND 3 150 0 200
MACROGENICS INC COM 556099109 0 2 SH   DFND 5 2 0 0
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MAD CATZ INTERACTIVE INC COM 556162105 4 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 554 SH   DFND 5 554 0 0
MADDEN STEVEN LTD COM 556269108 126 3,532 SH   DFND 2 3,532 0 0
MADDEN STEVEN LTD COM 556269108 25,468 712,404 SH   DFND 4 0 606,609 105,795
MADDEN STEVEN LTD COM 556269108 3 71 SH   DFND 15 71 0 0
MADDEN STEVEN LTD COM 556269108 11,207 313,485 SH   DFND 23 273,961 0 39,524
MADDEN STEVEN LTD COM 556269108 747 20,892 SH   DFND 26;23 0 0 20,892
MADDEN STEVEN LTD COM 556269108 57 1,600 SH   SOLE   1,600 0 0
MADISON CVRED CALL & EQ STR COM 557437100 70 9,153 SH   DFND 3 8,188 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,082 91,001 SH   DFND 3 30,078 0 60,923
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 42 SH   DFND 3 42 0 0
MAGELLAN HEALTH INC COM NEW 559079207 78 1,038 SH   DFND 2 1,038 0 0
MAGELLAN HEALTH INC COM NEW 559079207 187 2,479 SH   DFND 3 2,479 0 0
MAGELLAN HEALTH INC COM NEW 559079207 384 5,103 SH   DFND 23 5,103 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,841 725,121 SH   DFND 3 671,995 0 53,126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,624 21,476 SH   DFND 5 21,476 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 752 SH   DFND 8 752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 7,445 SH   DFND 15 7,445 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 152 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 6,576 SH   DFND 21 6,576 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 110 SH   DFND 23 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 2,592 SH   DFND 24 822 0 1,770
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 6,957 160,300 SH Call DFND 5 160,300 0 0
MAGNA INTL INC COM 559222401 11,327 261,000 SH Put DFND 5 261,000 0 0
MAGNA INTL INC COM 559222401 401,911 9,260,611 SH   DFND 1 9,260,611 0 0
MAGNA INTL INC COM 559222401 2,108 48,579 SH   DFND 3 33,485 0 15,094
MAGNA INTL INC COM 559222401 339,915 7,832,141 SH   DFND 5 7,832,141 0 0
MAGNA INTL INC COM 559222401 4,568 105,255 SH   DFND 7 0 105,255 0
MAGNA INTL INC COM 559222401 8,808 202,952 SH   DFND 8 192,898 10,054 0
MAGNA INTL INC COM 559222401 804 18,525 SH   DFND 9 18,525 0 0
MAGNA INTL INC COM 559222401 479 11,037 SH   DFND 15 11,037 0 0
MAGNA INTL INC COM 559222401 31,202 718,944 SH   DFND 19 718,329 0 615
MAGNA INTL INC COM 559222401 283 6,525 SH   OTR 19 6,315 0 210
MAGNA INTL INC COM 559222401 43,270 996,994 SH   DFND 21 972,677 0 24,317
MAGNA INTL INC COM 559222401 303 6,989 SH   DFND 29 6,989 0 0
MAGNA INTL INC COM 559222401 192 4,420 SH   DFND   4,420 0 0
MAGNA INTL INC COM 559222401 91,367 2,105,220 SH   SOLE   2,105,220 0 0
MANHATTAN ASSOCS INC COM 562750109 2,033 38,339 SH   DFND 1 38,339 0 0
MANHATTAN ASSOCS INC COM 562750109 191 3,594 SH   DFND 2 3,594 0 0
MANHATTAN ASSOCS INC COM 562750109 1,182 22,283 SH   DFND 3 21,782 0 501
MANHATTAN ASSOCS INC COM 562750109 39,828 751,043 SH   DFND 4 0 491,633 259,410
MANHATTAN ASSOCS INC COM 562750109 1,023 19,292 SH   DFND 5 19,292 0 0
MANHATTAN ASSOCS INC COM 562750109 14 269 SH   DFND 15 269 0 0
MANHATTAN ASSOCS INC COM 562750109 40 750 SH   DFND 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 24 461 SH   DFND 21 366 0 95
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   DFND 23 12 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 3 100 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2,271 117,497 SH   DFND 3 93,772 0 23,725
MANITOWOC FOODSERVICE INC COM 563568104 86 4,447 SH   DFND 5 4,447 0 0
MANITOWOC FOODSERVICE INC COM 563568104 7 343 SH   DFND 15 343 0 0
MANITOWOC FOODSERVICE INC COM 563568104 46 2,400 SH   DFND 21 2,400 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,927 203,141 SH   DFND 23 194,109 0 9,032
MANITOWOC FOODSERVICE INC COM 563568104 505 26,134 SH   OTR 23 0 0 26,134
MANITOWOC FOODSERVICE INC COM 563568104 648 33,501 SH   DFND 27;23 33,501 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,867 96,610 SH   DFND 28;23 96,610 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,851 95,762 SH   DFND 30;23 95,762 0 0
MANITOWOC INC COM 563571108 53 8,842 SH   DFND 2 8,842 0 0
MANITOWOC INC COM 563571108 352 58,943 SH   DFND 3 42,758 0 16,185
MANITOWOC INC COM 563571108 57 9,600 SH   DFND 5 9,600 0 0
MANITOWOC INC COM 563571108 5 860 SH   DFND 15 860 0 0
MANITOWOC INC COM 563571108 14 2,400 SH   DFND 21 2,400 0 0
MANNATECH INC COM NEW 563771203 3 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 59 1,408 SH   DFND 2 1,408 0 0
MANTECH INTL CORP CL A 564563104 2 49 SH   DFND 3 49 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 246 5,834 SH   DFND 23 5,834 0 0
MARATHON OIL CORP COM 565849106 151 8,700 SH Call DFND 2 8,700 0 0
MARATHON OIL CORP COM 565849106 9,706 560,700 SH Call DFND 3 560,700 0 0
MARATHON OIL CORP COM 565849106 1,835 106,000 SH Put DFND 2 106,000 0 0
MARATHON OIL CORP COM 565849106 7,031 406,200 SH Put DFND 3 406,200 0 0
MARATHON OIL CORP COM 565849106 32,023 1,849,958 SH   DFND 1 1,849,958 0 0
MARATHON OIL CORP COM 565849106 1,222 70,581 SH   DFND 2 70,581 0 0
MARATHON OIL CORP COM 565849106 6,637 383,397 SH   DFND 3 364,394 0 19,003
MARATHON OIL CORP COM 565849106 3,258 188,230 SH   DFND 4 0 55,995 132,235
MARATHON OIL CORP COM 565849106 1,689 97,576 SH   DFND 5 97,576 0 0
MARATHON OIL CORP COM 565849106 2 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 12 705 SH   DFND 8 705 0 0
MARATHON OIL CORP COM 565849106 87 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 132 7,637 SH   DFND 15 7,637 0 0
MARATHON OIL CORP COM 565849106 2 118 SH   DFND 19 118 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 53 3,050 SH   DFND 21 3,050 0 0
MARATHON OIL CORP COM 565849106 87 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 0 6 SH   SOLE   6 0 0
MARCUS & MILLICHAP INC COM 566324109 24 903 SH   DFND 2 903 0 0
MARCUS & MILLICHAP INC COM 566324109 0 5 SH   DFND 5 5 0 0
MARCUS & MILLICHAP INC COM 566324109 8 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 5 146 SH   DFND 2 146 0 0
MARCUS CORP COM 566330106 1,537 48,800 SH   DFND 4 0 48,800 0
MARCUS CORP COM 566330106 238 7,545 SH   DFND 23 7,545 0 0
MARINEMAX INC COM 567908108 22 1,115 SH   DFND 2 1,115 0 0
MARINEMAX INC COM 567908108 965 49,890 SH   DFND 3 47,115 0 2,775
MARINEMAX INC COM 567908108 874 45,190 SH   DFND 4 0 45,190 0
MARINEMAX INC COM 567908108 3 172 SH   DFND 5 172 0 0
MARINEMAX INC COM 567908108 213 10,985 SH   DFND 23 10,985 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 22 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 8 603 SH   DFND 2 603 0 0
MARKEL CORP COM 570535104 44 49 SH   DFND 2 49 0 0
MARKEL CORP COM 570535104 14,117 15,607 SH   DFND 3 12,472 0 3,135
MARKEL CORP COM 570535104 10,350 11,443 SH   DFND 5 11,443 0 0
MARKEL CORP COM 570535104 257 284 SH   DFND 8 284 0 0
MARKEL CORP COM 570535104 42 46 SH   DFND 15 46 0 0
MARKEL CORP COM 570535104 21 23 SH   DFND 19 23 0 0
MARKEL CORP COM 570535104 98 108 SH   DFND 21 108 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 414 SH   DFND 2 414 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 646 30,890 SH   DFND 4 0 30,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH   DFND 15 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,363 330,856 SH   DFND 1 330,856 0 0
MARSH & MCLENNAN COS INC COM 571748102 888 13,137 SH   DFND 2 13,137 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,880 42,617 SH   DFND 3 39,468 0 3,149
MARSH & MCLENNAN COS INC COM 571748102 3,563 52,716 SH   DFND 5 52,716 0 0
MARSH & MCLENNAN COS INC COM 571748102 683 10,105 SH   DFND 7 0 10,105 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,724 SH   DFND 8 235 1,489 0
MARSH & MCLENNAN COS INC COM 571748102 269 3,974 SH   DFND 15 3,974 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 341 SH   DFND 18 341 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 3,534 SH   DFND 19 3,534 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 675 9,982 SH   DFND 21 8,103 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 6,705 99,198 SH   DFND 23 85,517 0 13,681
MARSH & MCLENNAN COS INC COM 571748102 649 9,600 SH   OTR 23 9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 516 SH   SOLE   516 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 900 SH Call DFND 2 900 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,815 155,000 SH Call DFND 3 155,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,778 21,500 SH Put DFND 2 21,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 174 2,102 SH   DFND 1 2,102 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,866 22,571 SH   DFND 2 22,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,163 86,633 SH   DFND 3 64,982 0 21,651
MARRIOTT INTL INC NEW CL A 571903202 135 1,633 SH   DFND 5 1,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 700 SH   DFND 14 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 810 SH   DFND 15 810 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 320 SH   DFND 19 320 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 33 SH   OTR 19 0 0 33
MARRIOTT INTL INC NEW CL A 571903202 150 1,812 SH   DFND 21 1,812 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,158 14,005 SH   DFND 24 1 0 14,004
MARTEN TRANS LTD COM 573075108 36 1,546 SH   DFND 2 1,546 0 0
MARTEN TRANS LTD COM 573075108 2,955 126,806 SH   DFND 4 0 126,806 0
MARTEN TRANS LTD COM 573075108 0 4 SH   DFND 5 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,820 35,300 SH Call DFND 3 35,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,854 21,913 SH   DFND 1 21,913 0 0
MARTIN MARIETTA MATLS INC COM 573284106 374 1,688 SH   DFND 2 1,688 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,747 62,057 SH   DFND 3 58,176 0 3,881
MARTIN MARIETTA MATLS INC COM 573284106 1,704 7,691 SH   DFND 5 7,691 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 61 SH   DFND 7 0 61 0
MARTIN MARIETTA MATLS INC COM 573284106 49 222 SH   DFND 15 222 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 82 SH   DFND 19 82 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157 708 SH   DFND 21 648 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 561 30,564 SH   DFND 3 14,249 0 16,315
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH   DFND 15 500 0 0
MASCO CORP COM 574599106 31,668 1,001,526 SH   DFND 1 1,001,526 0 0
MASCO CORP COM 574599106 253 7,992 SH   DFND 2 7,992 0 0
MASCO CORP COM 574599106 2,281 72,137 SH   DFND 3 66,492 0 5,645
MASCO CORP COM 574599106 2,134 67,475 SH   DFND 5 67,475 0 0
MASCO CORP COM 574599106 255 8,080 SH   DFND 8 8,080 0 0
MASCO CORP COM 574599106 82 2,584 SH   DFND 15 2,584 0 0
MASCO CORP COM 574599106 44 1,384 SH   DFND 21 1,384 0 0
MASIMO CORP COM 574795100 28 422 SH   DFND 1 422 0 0
MASIMO CORP COM 574795100 124 1,842 SH   DFND 2 1,842 0 0
MASIMO CORP COM 574795100 9 138 SH   DFND 3 138 0 0
MASIMO CORP COM 574795100 25,124 372,759 SH   DFND 4 0 315,595 57,164
MASIMO CORP COM 574795100 10 141 SH   DFND 15 141 0 0
MASIMO CORP COM 574795100 31 460 SH   DFND 19 460 0 0
MASIMO CORP COM 574795100 2 32 SH   DFND 21 32 0 0
MASONITE INTL CORP NEW COM 575385109 142 2,156 SH   DFND 2 2,156 0 0
MASONITE INTL CORP NEW COM 575385109 185 2,807 SH   DFND 3 2,637 0 170
MASONITE INTL CORP NEW COM 575385109 99 1,502 SH   DFND 5 1,502 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 7,790 118,394 SH   DFND 23 111,337 0 7,057
MASONITE INTL CORP NEW COM 575385109 1,277 19,407 SH   OTR 23 0 0 19,407
MASONITE INTL CORP NEW COM 575385109 2,780 42,256 SH   DFND 27;23 42,256 0 0
MASONITE INTL CORP NEW COM 575385109 3,094 47,015 SH   DFND 28;23 47,015 0 0
MASONITE INTL CORP NEW COM 575385109 4,135 62,846 SH   DFND 30;23 62,846 0 0
MASTEC INC COM 576323109 168 4,397 SH   DFND 2 4,397 0 0
MASTEC INC COM 576323109 41 1,070 SH   DFND 3 1,070 0 0
MASTEC INC COM 576323109 0 2 SH   DFND 5 2 0 0
MASTEC INC COM 576323109 3 75 SH   DFND 21 75 0 0
MASTEC INC COM 576323109 4 100 SH   SOLE   100 0 0
MATADOR RES CO COM 576485205 153 5,946 SH   DFND 2 5,946 0 0
MATADOR RES CO COM 576485205 2,162 83,927 SH   DFND 3 83,602 0 325
MATADOR RES CO COM 576485205 16,054 623,233 SH   DFND 4 0 363,263 259,970
MATADOR RES CO COM 576485205 0 5 SH   DFND 5 5 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 4 160 SH   DFND 21 160 0 0
MATERION CORP COM 576690101 44 1,118 SH   DFND 2 1,118 0 0
MATERION CORP COM 576690101 511 12,900 SH   DFND 4 0 12,900 0
MATERION CORP COM 576690101 0 11 SH   DFND 5 11 0 0
MATERION CORP COM 576690101 0 11 SH   DFND 21 11 0 0
MATRIX SVC CO COM 576853105 30 1,318 SH   DFND 2 1,318 0 0
MATRIX SVC CO COM 576853105 154 6,793 SH   DFND 3 6,661 0 132
MATRIX SVC CO COM 576853105 0 11 SH   DFND 5 11 0 0
MATRIX SVC CO COM 576853105 1 49 SH   DFND 15 49 0 0
MATTEL INC COM 577081102 7,303 265,098 SH   DFND 1 265,098 0 0
MATTEL INC COM 577081102 276 10,007 SH   DFND 2 10,007 0 0
MATTEL INC COM 577081102 7,525 273,132 SH   DFND 3 264,793 0 8,339
MATTEL INC COM 577081102 8,604 312,303 SH   DFND 5 312,303 0 0
MATTEL INC COM 577081102 6 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 88 3,200 SH   DFND 8 3,200 0 0
MATTEL INC COM 577081102 95 3,464 SH   DFND 15 3,464 0 0
MATTEL INC COM 577081102 221 8,010 SH   DFND 19 8,010 0 0
MATTEL INC COM 577081102 0 11 SH   OTR 19 0 0 11
MATTEL INC COM 577081102 2,367 85,913 SH   DFND 21 61,978 0 23,935
MATTEL INC COM 577081102 47 1,700 SH   SOLE   1,700 0 0
MATTHEWS INTL CORP CL A 577128101 157 2,043 SH   DFND 2 2,043 0 0
MATTHEWS INTL CORP CL A 577128101 9 117 SH   DFND 3 117 0 0
MATTHEWS INTL CORP CL A 577128101 315 4,104 SH   DFND 5 4,104 0 0
MATTHEWS INTL CORP CL A 577128101 7 85 SH   DFND 8 85 0 0
MATTHEWS INTL CORP CL A 577128101 2 21 SH   DFND 21 21 0 0
MATTHEWS INTL CORP CL A 577128101 14,535 189,132 SH   DFND 23 165,276 0 23,856
MATTHEWS INTL CORP CL A 577128101 970 12,616 SH   DFND 26;23 0 0 12,616
MAUI LD & PINEAPPLE INC COM 577345101 11 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 48 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 1,995 SH   DFND 2 1,995 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 57 11,100 SH   DFND 3 11,100 0 0
MAXIMUS INC COM 577933104 413 7,408 SH   DFND 2 7,408 0 0
MAXIMUS INC COM 577933104 361 6,473 SH   DFND 3 6,138 0 335
MAXIMUS INC COM 577933104 1 26 SH   DFND 5 26 0 0
MAXIMUS INC COM 577933104 11 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 36 639 SH   DFND 15 639 0 0
MAXIMUS INC COM 577933104 29 520 SH   DFND 19 520 0 0
MAXIMUS INC COM 577933104 174 3,119 SH   DFND 21 2,539 0 580
MAXIMUS INC COM 577933104 8,660 155,227 SH   DFND 23 143,735 0 11,492
MAXIMUS INC COM 577933104 969 17,375 SH   OTR 23 0 0 17,375
MAXIMUS INC COM 577933104 2,101 37,668 SH   DFND 27;23 37,668 0 0
MAXIMUS INC COM 577933104 3,210 57,529 SH   DFND 28;23 57,529 0 0
MAXIMUS INC COM 577933104 3,125 56,022 SH   DFND 30;23 56,022 0 0
MAXIMUS INC COM 577933104 22 400 SH   SOLE   400 0 0
MBT FINL CORP COM 578877102 11 988 SH   DFND 2 988 0 0
MCCLATCHY CO CL A NEW 579489303 20 1,500 SH   DFND 3 1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 633 6,778 SH   DFND 1 6,778 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,336 100,034 SH   DFND 3 67,562 0 32,472
MCCORMICK & CO INC COM NON VTG 579780206 9,152 98,060 SH   DFND 4 0 98,060 0
MCCORMICK & CO INC COM NON VTG 579780206 1,005 10,765 SH   DFND 5 10,765 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,252 24,134 SH   DFND 7 0 24,134 0
MCCORMICK & CO INC COM NON VTG 579780206 285 3,049 SH   DFND 8 140 2,909 0
MCCORMICK & CO INC COM NON VTG 579780206 15 160 SH   DFND 9 160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 482 SH   DFND 15 482 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   DFND 19 9 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 124 1,327 SH   DFND 21 1,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206 859 9,200 SH   DFND   0 9,200 0
MCCORMICK & CO INC COM NON VTG 579780206 7 70 SH   SOLE   70 0 0
MCDERMOTT INTL INC COM 580037109 124 16,822 SH   DFND 2 16,822 0 0
MCDERMOTT INTL INC COM 580037109 2,017 272,894 SH   DFND 3 253,044 0 19,850
MCDERMOTT INTL INC COM 580037109 56 7,565 SH   DFND 5 7,565 0 0
MCDERMOTT INTL INC COM 580037109 10 1,420 SH   DFND 19 1,420 0 0
MCDERMOTT INTL INC COM 580037109 426 57,645 SH   DFND 23 57,645 0 0
MCDONALDS CORP COM 580135101 390 3,200 SH Call DFND 2 3,200 0 0
MCDONALDS CORP COM 580135101 3,043 25,000 SH Call SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 20,023 164,500 SH Put DFND 2 164,500 0 0
MCDONALDS CORP COM 580135101 24 200 SH Put DFND 3 200 0 0
MCDONALDS CORP COM 580135101 130,930 1,075,662 SH   DFND 1 1,075,662 0 0
MCDONALDS CORP COM 580135101 8,199 67,359 SH   DFND 2 67,359 0 0
MCDONALDS CORP COM 580135101 223,850 1,839,056 SH   DFND 3 1,599,305 0 239,751
MCDONALDS CORP COM 580135101 163,872 1,346,306 SH   DFND 5 1,346,306 0 0
MCDONALDS CORP COM 580135101 4,141 34,017 SH   DFND 7 0 34,017 0
MCDONALDS CORP COM 580135101 6,440 52,906 SH   DFND 8 44,813 8,093 0
MCDONALDS CORP COM 580135101 206 1,695 SH   DFND 9 1,695 0 0
MCDONALDS CORP COM 580135101 146 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 752 6,175 SH   DFND 14 6,175 0 0
MCDONALDS CORP COM 580135101 1,794 14,740 SH   DFND 15 14,740 0 0
MCDONALDS CORP COM 580135101 18,442 151,511 SH   DFND 19 151,411 0 100
MCDONALDS CORP COM 580135101 292 2,397 SH   OTR 19 30 0 2,367
MCDONALDS CORP COM 580135101 43,671 358,786 SH   DFND 21 339,917 0 18,869
MCDONALDS CORP COM 580135101 2,769 22,750 SH   DFND 23 5,444 0 17,306
MCDONALDS CORP COM 580135101 108 891 SH   DFND 24 0 0 891
MCDONALDS CORP COM 580135101 466 3,829 SH   DFND 29 3,829 0 0
MCDONALDS CORP COM 580135101 1,172 9,630 SH   DFND   4,890 4,740 0
MCDONALDS CORP COM 580135101 2,366 19,440 SH   SOLE   19,440 0 0
MCGRATH RENTCORP COM 580589109 59 1,506 SH   DFND 2 1,506 0 0
MCGRATH RENTCORP COM 580589109 8 207 SH   DFND 3 207 0 0
MCGRATH RENTCORP COM 580589109 0 2 SH   DFND 5 2 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 316 4,460 SH   DFND 1 4,460 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 200 2,832 SH   DFND 2 2,832 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,123 15,877 SH   DFND 3 14,999 0 878
MEAD JOHNSON NUTRITION CO COM 582839106 7,304 103,223 SH   DFND 5 103,223 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,050 43,109 SH   DFND 7 0 43,109 0
MEAD JOHNSON NUTRITION CO COM 582839106 60 845 SH   DFND 8 0 845 0
MEAD JOHNSON NUTRITION CO COM 582839106 14 199 SH   DFND 15 199 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 12 SH   OTR 19 0 0 12
MEAD JOHNSON NUTRITION CO COM 582839106 22 308 SH   DFND 21 308 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 64 SH   DFND 2 64 0 0
MEDALLION FINL CORP COM 583928106 121 40,000 SH   DFND   40,000 0 0
MEDICINES CO COM 584688105 96 2,822 SH   DFND 2 2,822 0 0
MEDICINES CO COM 584688105 1,425 41,980 SH   DFND 3 39,800 0 2,180
MEDICINES CO COM 584688105 2 60 SH   DFND 5 60 0 0
MEDICINES CO COM 584688105 170 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 3 98 SH   DFND 15 98 0 0
MEETME INC COM 585141104 6 1,293 SH   DFND 2 1,293 0 0
MEETME INC COM 585141104 0 11 SH   DFND 5 11 0 0
MEETME INC COM 585141104 0 25 SH   DFND 21 25 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,102 258,000 SH Call SOLE   258,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,435 656,300 SH Put DFND 3 656,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,508 346,400 SH Put SOLE   346,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,651 607,012 SH   DFND 3 607,012 0 0
MELCO CROWN ENTMT LTD ADR 585464100 153 9,600 SH   DFND 5 9,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 2,000 SH   DFND 15 2,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 55,788 SH   DFND 3 51,548 0 4,240
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 5,000 SH   DFND 15 5,000 0 0
MENTOR GRAPHICS CORP COM 587200106 455 12,339 SH   DFND 2 12,339 0 0
MENTOR GRAPHICS CORP COM 587200106 347 9,417 SH   DFND 3 6,917 0 2,500
MERCANTILE BANK CORP COM 587376104 38 1,005 SH   DFND 2 1,005 0 0
MERCANTILE BANK CORP COM 587376104 6,156 163,296 SH   DFND 4 0 163,296 0
MERCANTILE BANK CORP COM 587376104 2 40 SH   DFND 15 40 0 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 2 1 0 0
MERCER INTL INC COM 588056101 294 27,644 SH   DFND 3 19,244 0 8,400
MERCHANTS BANCSHARES COM 588448100 12 218 SH   DFND 2 218 0 0
MERCHANTS BANCSHARES COM 588448100 21 385 SH   DFND 3 385 0 0
MERCURY SYS INC COM 589378108 65 2,146 SH   DFND 2 2,146 0 0
MERCURY SYS INC COM 589378108 38 1,249 SH   DFND 5 1,249 0 0
MERCURY GENL CORP NEW COM 589400100 5 84 SH   DFND 1 84 0 0
MERCURY GENL CORP NEW COM 589400100 126 2,095 SH   DFND 2 2,095 0 0
MERCURY GENL CORP NEW COM 589400100 1,867 31,016 SH   DFND 3 23,757 0 7,259
MERCURY GENL CORP NEW COM 589400100 376 6,251 SH   DFND 5 6,251 0 0
MERCURY GENL CORP NEW COM 589400100 11 180 SH   DFND 8 180 0 0
MERCURY GENL CORP NEW COM 589400100 31 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 916 15,206 SH   DFND 21 15,206 0 0
MEREDITH CORP COM 589433101 10 167 SH   DFND 1 167 0 0
MEREDITH CORP COM 589433101 255 4,310 SH   DFND 2 4,310 0 0
MEREDITH CORP COM 589433101 122 2,070 SH   DFND 3 2,029 0 41
MEREDITH CORP COM 589433101 171 2,885 SH   DFND 19 2,885 0 0
MEREDITH CORP COM 589433101 44 750 SH   DFND 21 750 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 573 32,383 SH   DFND 1 32,383 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 39 2,201 SH   DFND 2 2,201 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,400 SH   DFND 3 2,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,810 SH   DFND 5 1,810 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 281 SH   DFND 15 281 0 0
MERIT MED SYS INC COM 589889104 61 2,316 SH   DFND 2 2,316 0 0
MERIT MED SYS INC COM 589889104 0 7 SH   DFND 5 7 0 0
MERIT MED SYS INC COM 589889104 315 11,868 SH   DFND 23 11,868 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 31 7,580 SH   DFND 2 7,580 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1,100 SH   DFND 3 1,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,889 707,984 SH   DFND 19 707,984 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1,090 SH   DFND 21 1,090 0 0
MESA RTY TR UNIT BEN INT 590660106 29 2,700 SH   DFND 3 2,700 0 0
MESA RTY TR UNIT BEN INT 590660106 22 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 36 3,334 SH   DFND 3 3,334 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 3 0 0 166
METHODE ELECTRS INC COM 591520200 86 2,084 SH   DFND 2 2,084 0 0
METHODE ELECTRS INC COM 591520200 23 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 897 21,700 SH   DFND 4 0 21,700 0
METHODE ELECTRS INC COM 591520200 0 1 SH   DFND 5 1 0 0
METHODE ELECTRS INC COM 591520200 14 344 SH   OTR 19 0 0 344
METTLER TOLEDO INTERNATIONAL COM 592688105 10,327 24,673 SH   DFND 1 24,673 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252 602 SH   DFND 2 602 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 600 1,433 SH   DFND 3 1,325 0 108
METTLER TOLEDO INTERNATIONAL COM 592688105 13,699 32,730 SH   DFND 4 0 30,110 2,620
METTLER TOLEDO INTERNATIONAL COM 592688105 31 73 SH   DFND 5 73 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49 117 SH   DFND 15 117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55 132 SH   DFND 19 132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 401 959 SH   DFND 21 929 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 10 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 280 30,483 SH   DFND 5 30,483 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2 250 SH   DFND 8 250 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 49 SH   DFND 19 49 0 0
MEXICO FD INC COM 592835102 20 1,308 SH   DFND 3 1,308 0 0
MEXICO FD INC COM 592835102 34 2,286 SH   DFND 5 2,286 0 0
MEXICO FD INC COM 592835102 23 1,520 SH   DFND 8 1,520 0 0
MICROSOFT CORP COM 594918104 17,356 279,300 SH Call DFND 2 279,300 0 0
MICROSOFT CORP COM 594918104 49,171 791,300 SH Call DFND 3 791,300 0 0
MICROSOFT CORP COM 594918104 26,869 432,400 SH Put DFND 2 432,400 0 0
MICROSOFT CORP COM 594918104 36,047 580,100 SH Put DFND 3 580,100 0 0
MICROSOFT CORP COM 594918104 155 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 457,008 7,354,494 SH   DFND 1 7,354,494 0 0
MICROSOFT CORP COM 594918104 15,899 255,853 SH   DFND 2 255,853 0 0
MICROSOFT CORP COM 594918104 251,713 4,050,744 SH   DFND 3 3,492,679 0 558,065
MICROSOFT CORP COM 594918104 448 7,205 SH   DFND 4 0 0 7,205
MICROSOFT CORP COM 594918104 260,680 4,195,048 SH   DFND 5 4,195,048 0 0
MICROSOFT CORP COM 594918104 11,614 186,895 SH   DFND 7 0 186,895 0
MICROSOFT CORP COM 594918104 11,666 187,744 SH   DFND 8 158,552 29,192 0
MICROSOFT CORP COM 594918104 573 9,224 SH   DFND 9 9,224 0 0
MICROSOFT CORP COM 594918104 275 4,431 SH   DFND 11 4,431 0 0
MICROSOFT CORP COM 594918104 125 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 573 9,220 SH   DFND 14 9,220 0 0
MICROSOFT CORP COM 594918104 2,809 45,202 SH   DFND 15 45,202 0 0
MICROSOFT CORP COM 594918104 25 400 SH   DFND 18 400 0 0
MICROSOFT CORP COM 594918104 51,513 828,988 SH   DFND 19 828,228 0 760
MICROSOFT CORP COM 594918104 796 12,807 SH   OTR 19 9,829 0 2,978
MICROSOFT CORP COM 594918104 77,120 1,241,064 SH   DFND 21 1,163,809 0 77,255
MICROSOFT CORP COM 594918104 31,693 510,027 SH   DFND 23 264,553 0 245,474
MICROSOFT CORP COM 594918104 1,063 17,100 SH   OTR 23 17,100 0 0
MICROSOFT CORP COM 594918104 1,434 23,074 SH   DFND 24 250 0 22,824
MICROSOFT CORP COM 594918104 32 509 SH   DFND 29 509 0 0
MICROSOFT CORP COM 594918104 1,320 21,246 SH   DFND   10,230 11,016 0
MICROSOFT CORP COM 594918104 14,692 236,434 SH   SOLE   236,434 0 0
MICROVISION INC DEL COM NEW 594960304 0 319 SH   DFND 3 319 0 0
MICROSTRATEGY INC CL A NEW 594972408 94 477 SH   DFND 2 477 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 9 SH   DFND 3 9 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,515 39,200 SH Call DFND 3 39,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,719 587,981 SH   DFND 1 587,981 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 250 3,897 SH   DFND 2 3,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 157,396 2,453,567 SH   DFND 3 2,199,352 0 254,215
MICROCHIP TECHNOLOGY INC COM 595017104 2,163 33,720 SH   DFND 4 0 18,380 15,340
MICROCHIP TECHNOLOGY INC COM 595017104 15,443 240,727 SH   DFND 5 240,727 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 135 2,100 SH   DFND 7 0 2,100 0
MICROCHIP TECHNOLOGY INC COM 595017104 347 5,413 SH   DFND 8 5,413 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63 975 SH   DFND 9 975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 658 10,254 SH   DFND 15 10,254 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 270 4,216 SH   DFND 19 4,216 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   OTR 19 0 0 33
MICROCHIP TECHNOLOGY INC COM 595017104 192 2,999 SH   DFND 21 2,999 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,726 167,208 SH   DFND 23 161,260 0 5,948
MICROCHIP TECHNOLOGY INC COM 595017104 982 15,301 SH   DFND 29 15,301 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 910 14,188 SH   DFND 26;23 0 0 14,188
MICROCHIP TECHNOLOGY INC COM 595017104 674 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 7,047 321,500 SH Call DFND 2 321,500 0 0
MICRON TECHNOLOGY INC COM 595112103 30,550 1,393,700 SH Call DFND 3 1,393,700 0 0
MICRON TECHNOLOGY INC COM 595112103 8,448 385,400 SH Put DFND 2 385,400 0 0
MICRON TECHNOLOGY INC COM 595112103 28,540 1,302,000 SH Put DFND 3 1,302,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,266 513,959 SH   DFND 1 513,959 0 0
MICRON TECHNOLOGY INC COM 595112103 51,885 2,367,010 SH   DFND 3 2,281,795 0 85,215
MICRON TECHNOLOGY INC COM 595112103 1,184 54,032 SH   DFND 5 54,032 0 0
MICRON TECHNOLOGY INC COM 595112103 27 1,245 SH   DFND 8 1,245 0 0
MICRON TECHNOLOGY INC COM 595112103 20 901 SH   DFND 15 901 0 0
MICRON TECHNOLOGY INC COM 595112103 2 78 SH   DFND 19 78 0 0
MICRON TECHNOLOGY INC COM 595112103 1 52 SH   OTR 19 0 0 52
MICRON TECHNOLOGY INC COM 595112103 3 155 SH   DFND 21 155 0 0
MICRON TECHNOLOGY INC COM 595112103 7,568 345,264 SH   DFND 23 279,888 0 65,376
MICRON TECHNOLOGY INC COM 595112103 457 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 84 3,810 SH   DFND   3,810 0 0
MICRON TECHNOLOGY INC COM 595112103 860 39,212 SH   SOLE   39,212 0 0
MICROSEMI CORP COM 595137100 16,723 309,863 SH   DFND 1 309,863 0 0
MICROSEMI CORP COM 595137100 688 12,755 SH   DFND 2 12,755 0 0
MICROSEMI CORP COM 595137100 5,517 102,226 SH   DFND 3 91,439 0 10,787
MICROSEMI CORP COM 595137100 21,247 393,690 SH   DFND 4 0 292,200 101,490
MICROSEMI CORP COM 595137100 1,120 20,756 SH   DFND 5 20,756 0 0
MICROSEMI CORP COM 595137100 41 761 SH   DFND 8 761 0 0
MICROSEMI CORP COM 595137100 42 785 SH   DFND 11 785 0 0
MICROSEMI CORP COM 595137100 57 1,060 SH   DFND 19 1,060 0 0
MICROSEMI CORP COM 595137100 9 176 SH   DFND 21 176 0 0
MICROSEMI CORP COM 595137100 3,270 60,593 SH   DFND 23 52,307 0 8,286
MICROSEMI CORP COM 595137100 288 5,341 SH   OTR 23 0 0 5,341
MICROSEMI CORP COM 595137100 616 11,412 SH   DFND 27;23 11,412 0 0
MICROSEMI CORP COM 595137100 923 17,108 SH   DFND 30;23 17,108 0 0
MICROSEMI CORP COM 595137100 32 600 SH   SOLE   600 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8 216 SH   DFND 2 216 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 5,162 40,076 SH   DFND 3 37,745 0 2,331
MIDDLEBY CORP COM 596278101 10,528 81,730 SH   DFND 4 0 75,200 6,530
MIDDLEBY CORP COM 596278101 1,108 8,601 SH   DFND 5 8,601 0 0
MIDDLEBY CORP COM 596278101 89 688 SH   DFND 15 688 0 0
MIDDLEBY CORP COM 596278101 181 1,406 SH   DFND 21 722 0 684
MIDDLEBY CORP COM 596278101 4,104 31,862 SH   DFND 23 30,742 0 1,120
MIDDLEBY CORP COM 596278101 3,249 25,226 SH   DFND 28;23 25,226 0 0
MIDDLESEX WATER CO COM 596680108 44 1,036 SH   DFND 2 1,036 0 0
MIDDLESEX WATER CO COM 596680108 197 4,581 SH   DFND 3 181 0 4,400
MIDDLESEX WATER CO COM 596680108 1,043 24,300 SH   DFND 4 0 24,300 0
MIDDLESEX WATER CO COM 596680108 2 35 SH   DFND 5 35 0 0
MIDDLESEX WATER CO COM 596680108 52 1,200 SH   DFND 15 1,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 205 SH   DFND 2 205 0 0
MIDSOUTH BANCORP INC COM 598039105 275 20,200 SH   DFND 4 0 20,200 0
MIDSOUTH BANCORP INC COM 598039105 1 90 SH   DFND 15 90 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 18 474 SH   DFND 2 474 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 68 5,517 SH   DFND 3 5,517 0 0
MILLER HERMAN INC COM 600544100 245 7,154 SH   DFND 2 7,154 0 0
MILLER HERMAN INC COM 600544100 3 102 SH   DFND 3 0 0 102
MILLER HERMAN INC COM 600544100 1,268 37,080 SH   DFND 4 0 37,080 0
MILLER HERMAN INC COM 600544100 1,170 34,223 SH   DFND 5 34,223 0 0
MILLER HERMAN INC COM 600544100 55 1,610 SH   DFND 8 1,610 0 0
MILLER HERMAN INC COM 600544100 4 122 SH   DFND 15 122 0 0
MILLER HERMAN INC COM 600544100 34 1,001 SH   DFND 21 1,001 0 0
MILLER INDS INC TENN COM NEW 600551204 19 715 SH   DFND 2 715 0 0
MILLER INDS INC TENN COM NEW 600551204 1,262 47,700 SH   DFND 4 0 47,700 0
MILLER INDS INC TENN COM NEW 600551204 0 17 SH   DFND 21 17 0 0
MIMEDX GROUP INC COM 602496101 50 5,606 SH   DFND 2 5,606 0 0
MIMEDX GROUP INC COM 602496101 2,263 255,376 SH   DFND 3 203,869 0 51,507
MIMEDX GROUP INC COM 602496101 9 1,000 SH   DFND 8 1,000 0 0
MIMEDX GROUP INC COM 602496101 1 84 SH   DFND 21 84 0 0
MINERALS TECHNOLOGIES INC COM 603158106 282 3,651 SH   DFND 2 3,651 0 0
MINERALS TECHNOLOGIES INC COM 603158106 767 9,935 SH   DFND 3 9,697 0 238
MINERALS TECHNOLOGIES INC COM 603158106 8 105 SH   DFND 15 105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH   DFND 21 10 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 23 SH   DFND 5 23 0 0
MITEK SYS INC COM NEW 606710200 13 2,074 SH   DFND 2 2,074 0 0
MITEK SYS INC COM NEW 606710200 1,357 220,590 SH   DFND 4 0 220,590 0
MITEK SYS INC COM NEW 606710200 0 17 SH   DFND 5 17 0 0
MITEK SYS INC COM NEW 606710200 18 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,484 403,246 SH   DFND 3 394,325 0 8,921
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,847 624,512 SH   DFND 5 624,512 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 455 SH   DFND 8 455 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 113 18,301 SH   DFND 15 18,301 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4,116 SH   DFND 21 4,116 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 25,000 SH   DFND   25,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48 5,244 SH   DFND 3 5,244 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,304 143,111 SH   DFND 5 143,111 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 752 SH   DFND 8 752 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 1,984 SH   DFND 15 1,984 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,916 429,874 SH   DFND 16 429,874 0 0
MOCON INC COM 607494101 20 1,012 SH   DFND 3 1,012 0 0
MOCON INC COM 607494101 33 1,687 SH   DFND 21 1,687 0 0
MODEL N INC COM 607525102 13 1,441 SH   DFND 2 1,441 0 0
MODINE MFG CO COM 607828100 46 3,107 SH   DFND 2 3,107 0 0
MODINE MFG CO COM 607828100 3 203 SH   DFND 3 203 0 0
MODINE MFG CO COM 607828100 143 9,600 SH   DFND 4 0 9,600 0
MOHAWK INDS INC COM 608190104 258 1,291 SH   DFND 1 1,291 0 0
MOHAWK INDS INC COM 608190104 296 1,483 SH   DFND 2 1,483 0 0
MOHAWK INDS INC COM 608190104 17,020 85,236 SH   DFND 3 84,928 0 308
MOHAWK INDS INC COM 608190104 15,589 78,070 SH   DFND 4 0 64,050 14,020
MOHAWK INDS INC COM 608190104 452 2,262 SH   DFND 5 2,262 0 0
MOHAWK INDS INC COM 608190104 70 353 SH   DFND 7 0 353 0
MOHAWK INDS INC COM 608190104 21 107 SH   DFND 8 0 107 0
MOHAWK INDS INC COM 608190104 12 62 SH   DFND 15 62 0 0
MOHAWK INDS INC COM 608190104 3 15 SH   OTR 19 15 0 0
MOHAWK INDS INC COM 608190104 4 18 SH   DFND 21 18 0 0
MONARCH CASINO & RESORT INC COM 609027107 7 281 SH   DFND 2 281 0 0
MONARCH CASINO & RESORT INC COM 609027107 26 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 6,348 143,200 SH Call DFND 3 143,200 0 0
MONDELEZ INTL INC CL A 609207105 1,135 25,600 SH Call SOLE   25,600 0 0
MONDELEZ INTL INC CL A 609207105 1,108 25,000 SH Put DFND 2 25,000 0 0
MONDELEZ INTL INC CL A 609207105 42,699 963,200 SH Put DFND 3 963,200 0 0
MONDELEZ INTL INC CL A 609207105 44 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 50,597 1,141,366 SH   DFND 1 1,141,366 0 0
MONDELEZ INTL INC CL A 609207105 1,703 38,410 SH   DFND 2 38,410 0 0
MONDELEZ INTL INC CL A 609207105 100,499 2,267,072 SH   DFND 3 2,117,058 0 150,014
MONDELEZ INTL INC CL A 609207105 6,653 150,080 SH   DFND 4 0 44,770 105,310
MONDELEZ INTL INC CL A 609207105 57,443 1,295,811 SH   DFND 5 1,295,811 0 0
MONDELEZ INTL INC CL A 609207105 3,103 70,000 SH   DFND 7 0 70,000 0
MONDELEZ INTL INC CL A 609207105 3,490 78,723 SH   DFND 8 57,980 20,743 0
MONDELEZ INTL INC CL A 609207105 163 3,671 SH   DFND 11 3,671 0 0
MONDELEZ INTL INC CL A 609207105 525 11,848 SH   DFND 15 11,848 0 0
MONDELEZ INTL INC CL A 609207105 612 13,809 SH   DFND 19 13,809 0 0
MONDELEZ INTL INC CL A 609207105 4 79 SH   OTR 19 0 0 79
MONDELEZ INTL INC CL A 609207105 5,521 124,534 SH   DFND 21 124,325 0 209
MONDELEZ INTL INC CL A 609207105 106 2,392 SH   DFND 23 2,244 0 148
MONDELEZ INTL INC CL A 609207105 6,699 151,115 SH   DFND 24 12,725 0 138,390
MONDELEZ INTL INC CL A 609207105 1,028 23,200 SH   SOLE   23,200 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 4,081 SH   DFND 2 4,081 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 207 13,600 SH   DFND 3 2,500 0 11,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 352 23,100 SH   DFND 4 0 23,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 43 SH   DFND 5 43 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2,092 SH   DFND 11 2,092 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 500 SH   DFND 19 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 331 4,046 SH   DFND 2 4,046 0 0
MONOLITHIC PWR SYS INC COM 609839105 402 4,908 SH   DFND 3 4,908 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 46 SH   DFND 5 46 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 233 SH   DFND 15 233 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONOLITHIC PWR SYS INC COM 609839105 0 5 SH   DFND 21 5 0 0
MONOLITHIC PWR SYS INC COM 609839105 25 300 SH   SOLE   300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 101 1,771 SH   DFND 2 1,771 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16 275 SH   DFND 3 0 0 275
MONRO MUFFLER BRAKE INC COM 610236101 26,960 471,325 SH   DFND 4 0 272,675 198,650
MONRO MUFFLER BRAKE INC COM 610236101 9 159 SH   DFND 21 159 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13,202 230,802 SH   DFND 23 218,078 0 12,724
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NEOGEN CORP COM 640491106 141 2,139 SH   DFND 2 2,139 0 0
NEOGEN CORP COM 640491106 1,866 28,271 SH   DFND 3 27,204 0 1,067
NEOGEN CORP COM 640491106 41,352 626,546 SH   DFND 4 0 363,526 263,020
NEOGEN CORP COM 640491106 52 781 SH   DFND 15 781 0 0
NEOGEN CORP COM 640491106 297 4,500 SH   DFND 19 4,500 0 0
NEOGEN CORP COM 640491106 46 695 SH   DFND 21 695 0 0
NEW GERMANY FD INC COM 644465106 1,321 101,109 SH   DFND 3 93,573 0 7,536
NEW GOLD INC CDA COM 644535106 22 6,251 SH   DFND 1 6,251 0 0
NEW GOLD INC CDA COM 644535106 1,402 400,450 SH   DFND 3 399,950 0 500
NEW GOLD INC CDA COM 644535106 1,102 314,796 SH   DFND 5 314,796 0 0
NEW GOLD INC CDA COM 644535106 3,272 934,785 SH   DFND 7 0 934,785 0
NEW GOLD INC CDA COM 644535106 61 17,294 SH   DFND 8 0 17,294 0
NEW GOLD INC CDA COM 644535106 0 25 SH   SOLE   25 0 0
NEW HOME CO INC COM 645370107 8 714 SH   DFND 2 714 0 0
NEW HOME CO INC COM 645370107 258 22,000 SH   DFND 4 0 22,000 0
NEW HOME CO INC COM 645370107 2 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 40 3,310 SH   DFND 3 3,310 0 0
NEW JERSEY RES COM 646025106 417 11,737 SH   DFND 1 11,737 0 0
NEW JERSEY RES COM 646025106 314 8,851 SH   DFND 2 8,851 0 0
NEW JERSEY RES COM 646025106 663 18,676 SH   DFND 3 16,476 0 2,200
NEW JERSEY RES COM 646025106 37 1,044 SH   DFND 15 1,044 0 0
NEW JERSEY RES COM 646025106 53 1,500 SH   DFND 21 1,500 0 0
NEW JERSEY RES COM 646025106 4 100 SH   SOLE   100 0 0
NEW MTN FIN CORP COM 647551100 1,030 73,065 SH   DFND 3 73,065 0 0
NEW MTN FIN CORP COM 647551100 3 200 SH   DFND 5 200 0 0
NEW MTN FIN CORP COM 647551100 4 291 SH   DFND 19 291 0 0
NEW MTN FIN CORP COM 647551100 43 3,039 SH   DFND 21 3,039 0 0
NEW MTN FIN CORP COM 647551100 3,399 241,094 SH   DFND 24 69,554 0 171,540
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 409 9,707 SH   DFND 1 9,707 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 223 SH   DFND 3 223 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 373 8,861 SH   DFND 5 8,861 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,430 366,500 SH   DFND 21 366,500 0 0
NEW SR INVT GROUP INC COM 648691103 44 4,512 SH   DFND 2 4,512 0 0
NEW SR INVT GROUP INC COM 648691103 11,365 1,160,906 SH   DFND 3 1,127,076 0 33,830
NEW SR INVT GROUP INC COM 648691103 11 1,076 SH   DFND 5 1,076 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 400 25,135 SH   DFND 2 25,135 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,060 318,048 SH   DFND 3 282,682 0 35,366
NEW YORK CMNTY BANCORP INC COM 649445103 1,948 122,425 SH   DFND 5 122,425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 2,390 SH   DFND 8 2,390 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 3,332 SH   DFND 15 3,332 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,217 139,324 SH   DFND 19 139,324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 630 SH   DFND 21 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 71 SH   DFND 23 71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 45 6,833 SH   DFND 2 6,833 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,138 324,014 SH   DFND 3 259,702 0 64,312
NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH   DFND 5 250 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 6 280 PRN   DFND 5 280 0 0
NEW YORK TIMES CO CL A 650111107 197 14,838 SH   DFND 2 14,838 0 0
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 3 0 0 500
NEW YORK TIMES CO CL A 650111107 1 85 SH   DFND 21 85 0 0
NEWELL BRANDS INC COM 651229106 10,270 230,000 SH Put DFND 3 230,000 0 0
NEWELL BRANDS INC COM 651229106 31,195 698,666 SH   DFND 1 698,666 0 0
NEWELL BRANDS INC COM 651229106 411 9,201 SH   DFND 2 9,201 0 0
NEWELL BRANDS INC COM 651229106 44,183 989,534 SH   DFND 3 897,509 0 92,025
NEWELL BRANDS INC COM 651229106 16,187 362,521 SH   DFND 4 0 236,437 126,084
NEWELL BRANDS INC COM 651229106 61,698 1,381,818 SH   DFND 5 1,381,818 0 0
NEWELL BRANDS INC COM 651229106 1,420 31,810 SH   DFND 7 0 31,810 0
NEWELL BRANDS INC COM 651229106 2,266 50,748 SH   DFND 8 40,762 9,986 0
NEWELL BRANDS INC COM 651229106 89 2,000 SH   DFND 14 2,000 0 0
NEWELL BRANDS INC COM 651229106 125 2,799 SH   DFND 15 2,799 0 0
NEWELL BRANDS INC COM 651229106 104 2,331 SH   DFND 18 2,331 0 0
NEWELL BRANDS INC COM 651229106 1,878 42,050 SH   DFND 21 42,050 0 0
NEWELL BRANDS INC COM 651229106 18,695 418,700 SH   DFND 24 200,200 0 218,500
NEWELL BRANDS INC COM 651229106 933 20,895 SH   DFND 29 20,895 0 0
NEWELL BRANDS INC COM 651229106 357 8,000 SH   DFND   8,000 0 0
NEWELL BRANDS INC COM 651229106 1,245 27,888 SH   SOLE   27,888 0 0
NEWFIELD EXPL CO COM 651290108 2,025 50,000 SH Put DFND 3 50,000 0 0
NEWFIELD EXPL CO COM 651290108 4,799 118,500 SH   DFND 1 118,500 0 0
NEWFIELD EXPL CO COM 651290108 183 4,518 SH   DFND 2 4,518 0 0
NEWFIELD EXPL CO COM 651290108 7,544 186,275 SH   DFND 3 154,987 0 31,288
NEWFIELD EXPL CO COM 651290108 12,367 305,356 SH   DFND 4 0 248,821 56,535
NEWFIELD EXPL CO COM 651290108 585 14,452 SH   DFND 5 14,452 0 0
NEWFIELD EXPL CO COM 651290108 9 232 SH   DFND 8 232 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 13 315 SH   DFND 21 315 0 0
NEWFIELD EXPL CO COM 651290108 12,317 304,118 SH   DFND 23 293,246 0 10,872
NEWFIELD EXPL CO COM 651290108 1,048 25,882 SH   DFND 26;23 0 0 25,882
NEWFIELD EXPL CO COM 651290108 33 810 SH   DFND   810 0 0
NEWFIELD EXPL CO COM 651290108 94 2,313 SH   SOLE   2,313 0 0
NEWLINK GENETICS CORP COM 651511107 4 358 SH   DFND 2 358 0 0
NEWLINK GENETICS CORP COM 651511107 6 600 SH   DFND 3 300 0 300
NEWLINK GENETICS CORP COM 651511107 0 34 SH   DFND 21 34 0 0
NEWMARKET CORP COM 651587107 85 201 SH   DFND 2 201 0 0
NEWMARKET CORP COM 651587107 2,076 4,897 SH   DFND 3 3,884 0 1,013
NEWMARKET CORP COM 651587107 726 1,714 SH   DFND 5 1,714 0 0
NEWMARKET CORP COM 651587107 13 31 SH   DFND 15 31 0 0
NEWMARKET CORP COM 651587107 15 35 SH   DFND 19 35 0 0
NEWMARKET CORP COM 651587107 67 157 SH   DFND 21 157 0 0
NEWMARKET CORP COM 651587107 36 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 7 17 SH   DFND   17 0 0
NEWMONT MINING CORP COM 651639106 852 25,000 SH Put DFND 2 25,000 0 0
NEWMONT MINING CORP COM 651639106 7,257 213,000 SH Put DFND 3 213,000 0 0
NEWMONT MINING CORP COM 651639106 68,427 2,008,434 SH   DFND 1 2,008,434 0 0
NEWMONT MINING CORP COM 651639106 901 26,437 SH   DFND 2 26,437 0 0
NEWMONT MINING CORP COM 651639106 5,850 171,706 SH   DFND 3 161,080 0 10,626
NEWMONT MINING CORP COM 651639106 7,299 214,248 SH   DFND 5 214,248 0 0
NEWMONT MINING CORP COM 651639106 12 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 391 11,475 SH   DFND 8 11,475 0 0
NEWMONT MINING CORP COM 651639106 68 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 2 50 SH   DFND 15 50 0 0
NEWMONT MINING CORP COM 651639106 21 621 SH   DFND 19 621 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 80 2,349 SH   DFND 21 1,749 0 600
NEWMONT MINING CORP COM 651639106 2,344 68,800 SH   DFND 23 67,550 0 1,250
NEWMONT MINING CORP COM 651639106 10 305 SH   OTR 23 305 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 31 4,081 SH   DFND 2 4,081 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 124 SH   DFND 3 124 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 98 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 12 SH   DFND 5 12 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 229 30,470 SH   DFND 23 30,470 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 11,112 161,603 SH   DFND 3 146,695 0 14,908
NICE LTD SPONSORED ADR 653656108 8,464 123,095 SH   DFND 5 123,095 0 0
NICE LTD SPONSORED ADR 653656108 55 798 SH   DFND 7 0 798 0
NICE LTD SPONSORED ADR 653656108 173 2,509 SH   DFND 8 2,409 100 0
NICE LTD SPONSORED ADR 653656108 24 353 SH   DFND 15 353 0 0
NICE LTD SPONSORED ADR 653656108 0 6 SH   DFND 19 6 0 0
NICE LTD SPONSORED ADR 653656108 50 723 SH   DFND 21 501 0 222
NICE LTD SPONSORED ADR 653656108 153 2,231 SH   DFND 29 2,231 0 0
NIKE INC CL B 654106103 762 15,000 SH Call DFND 2 15,000 0 0
NIKE INC CL B 654106103 3,101 61,000 SH Call DFND 3 61,000 0 0
NIKE INC CL B 654106103 7,685 151,200 SH Put DFND 2 151,200 0 0
NIKE INC CL B 654106103 38,910 765,500 SH Put DFND 3 765,500 0 0
NIKE INC CL B 654106103 14,653 288,282 SH   DFND 1 288,282 0 0
NIKE INC CL B 654106103 8,202 161,360 SH   DFND 2 161,360 0 0
NIKE INC CL B 654106103 90,831 1,786,963 SH   DFND 3 1,682,218 0 104,745
NIKE INC CL B 654106103 64,582 1,270,558 SH   DFND 5 1,270,558 0 0
NIKE INC CL B 654106103 105 2,067 SH   DFND 7 0 2,067 0
NIKE INC CL B 654106103 2,999 59,004 SH   DFND 8 59,004 0 0
NIKE INC CL B 654106103 195 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 41 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,357 26,697 SH   DFND 15 26,697 0 0
NIKE INC CL B 654106103 14,446 284,200 SH   DFND 16 284,200 0 0
NIKE INC CL B 654106103 254 5,000 SH   DFND 19 5,000 0 0
NIKE INC CL B 654106103 103 2,027 SH   OTR 19 1,162 0 865
NIKE INC CL B 654106103 1,281 25,193 SH   DFND 21 22,182 0 3,011
NIKE INC CL B 654106103 108 2,116 SH   DFND 23 1,714 0 402
NIKE INC CL B 654106103 371 7,294 SH   DFND 24 0 0 7,294
NIKE INC CL B 654106103 44 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 2,318 45,600 SH   DFND   45,600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 641 15,247 SH   DFND 3 14,401 0 846
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 768 SH   DFND 5 768 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1,287 SH   DFND 15 1,287 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 499 SH   DFND 19 499 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 826 SH   DFND 21 826 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 547 13,000 SH   DFND   13,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,110 230,860 SH   DFND 3 227,149 0 3,711
NOKIA CORP SPONSORED ADR 654902204 5,337 1,109,557 SH   DFND 5 1,109,557 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 58 12,000 SH   DFND 8 12,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 160 33,365 SH   DFND 15 33,365 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 35 7,338 SH   DFND 21 7,338 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,250 SH   DFND 23 2,250 0 0
NOBLE ENERGY INC COM 655044105 1,560 41,000 SH Put DFND 3 41,000 0 0
NOBLE ENERGY INC COM 655044105 34 884 SH   DFND 1 884 0 0
NOBLE ENERGY INC COM 655044105 422 11,082 SH   DFND 2 11,082 0 0
NOBLE ENERGY INC COM 655044105 4,467 117,358 SH   DFND 3 107,274 0 10,084
NOBLE ENERGY INC COM 655044105 4,358 114,510 SH   DFND 4 0 94,160 20,350
NOBLE ENERGY INC COM 655044105 1,407 36,972 SH   DFND 5 36,972 0 0
NOBLE ENERGY INC COM 655044105 25 657 SH   DFND 15 657 0 0
NOBLE ENERGY INC COM 655044105 4 115 SH   DFND 19 115 0 0
NOBLE ENERGY INC COM 655044105 2 40 SH   OTR 19 0 0 40
NOBLE ENERGY INC COM 655044105 88 2,311 SH   DFND 21 2,311 0 0
NOBLE ENERGY INC COM 655044105 2 64 SH   SOLE   64 0 0
NORDSON CORP COM 655663102 275 2,453 SH   DFND 2 2,453 0 0
NORDSON CORP COM 655663102 1,489 13,288 SH   DFND 3 12,889 0 399
NORDSON CORP COM 655663102 1,996 17,817 SH   DFND 5 17,817 0 0
NORDSON CORP COM 655663102 29 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 12 106 SH   DFND 15 106 0 0
NORDSON CORP COM 655663102 50 449 SH   DFND 21 449 0 0
NORDSON CORP COM 655663102 78 700 SH   SOLE   700 0 0
NORDSTROM INC COM 655664100 518 10,800 SH Call DFND 2 10,800 0 0
NORDSTROM INC COM 655664100 1,021 21,300 SH Put DFND 2 21,300 0 0
NORDSTROM INC COM 655664100 915 19,100 SH Put DFND 3 19,100 0 0
NORDSTROM INC COM 655664100 1,677 34,980 SH   DFND 1 34,980 0 0
NORDSTROM INC COM 655664100 257 5,368 SH   DFND 2 5,368 0 0
NORDSTROM INC COM 655664100 16,184 337,662 SH   DFND 3 307,388 0 30,274
NORDSTROM INC COM 655664100 5,823 121,480 SH   DFND 4 0 121,480 0
NORDSTROM INC COM 655664100 951 19,843 SH   DFND 5 19,843 0 0
NORDSTROM INC COM 655664100 16 334 SH   DFND 8 334 0 0
NORDSTROM INC COM 655664100 160 3,329 SH   DFND 15 3,329 0 0
NORDSTROM INC COM 655664100 13 280 SH   DFND 19 280 0 0
NORDSTROM INC COM 655664100 24 507 SH   OTR 19 0 0 507
NORDSTROM INC COM 655664100 79 1,658 SH   DFND 21 1,658 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,347 105,000 SH Put DFND 3 105,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,872 442,969 SH   DFND 1 442,969 0 0
NORFOLK SOUTHERN CORP COM 655844108 771 7,131 SH   DFND 2 7,131 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,209 270,283 SH   DFND 3 244,513 0 25,770
NORFOLK SOUTHERN CORP COM 655844108 14,376 133,022 SH   DFND 5 133,022 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,074 9,934 SH   DFND 8 9,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 308 2,848 SH   DFND 15 2,848 0 0
NORFOLK SOUTHERN CORP COM 655844108 378 3,499 SH   DFND 19 3,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 210 SH   OTR 19 200 0 10
NORFOLK SOUTHERN CORP COM 655844108 845 7,819 SH   DFND 21 7,819 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 300 SH   DFND 23 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 381 SH   DFND 24 0 0 381
NORFOLK SOUTHERN CORP COM 655844108 12 114 SH   DFND   114 0 0
NORSAT INTL INC NEW COM NEW 656512209 3 400 SH   DFND 5 400 0 0
NORSAT INTL INC NEW COM NEW 656512209 12 1,500 SH   DFND 8 1,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 204 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 11 2,800 SH   DFND 5 2,800 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 7 1,000 SH   DFND 5 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 40 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 2,296 SH   DFND 2 2,296 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 170 61,994 SH   DFND 3 56,694 0 5,300
NORTHERN OIL & GAS INC NEV COM 665531109 0 97 SH   DFND 5 97 0 0
NORTHERN TR CORP COM 665859104 134 1,502 SH   DFND 1 1,502 0 0
NORTHERN TR CORP COM 665859104 482 5,410 SH   DFND 2 5,410 0 0
NORTHERN TR CORP COM 665859104 3,309 37,158 SH   DFND 3 36,028 0 1,130
NORTHERN TR CORP COM 665859104 950 10,664 SH   DFND 5 10,664 0 0
NORTHERN TR CORP COM 665859104 9 100 SH   DFND 15 100 0 0
NORTHERN TR CORP COM 665859104 274 3,077 SH   DFND 19 3,077 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 7 75 SH   DFND 21 75 0 0
NORTHERN TR CORP COM 665859104 861 9,670 SH   DFND 24 4,200 0 5,470
NORTHRIM BANCORP INC COM 666762109 13 415 SH   DFND 2 415 0 0
NORTHRIM BANCORP INC COM 666762109 5,144 162,794 SH   DFND 4 0 162,794 0
NORTHROP GRUMMAN CORP COM 666807102 40,505 174,156 SH   DFND 1 174,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,030 4,428 SH   DFND 2 4,428 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,800 59,335 SH   DFND 3 55,583 0 3,752
NORTHROP GRUMMAN CORP COM 666807102 6,058 26,048 SH   DFND 5 26,048 0 0
NORTHROP GRUMMAN CORP COM 666807102 116 499 SH   DFND 7 0 499 0
NORTHROP GRUMMAN CORP COM 666807102 67 290 SH   DFND 8 240 50 0
NORTHROP GRUMMAN CORP COM 666807102 166 713 SH   DFND 15 713 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,081 90,639 SH   DFND 19 90,539 0 100
NORTHROP GRUMMAN CORP COM 666807102 86 368 SH   OTR 19 180 0 188
NORTHROP GRUMMAN CORP COM 666807102 40,256 173,083 SH   DFND 21 165,596 0 7,487
NORTHROP GRUMMAN CORP COM 666807102 134 575 SH   DFND 23 575 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 64 SH   SOLE   64 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 117 6,507 SH   DFND 2 6,507 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 331 18,354 SH   DFND 3 12,754 0 5,600
NORTHWEST BANCSHARES INC MD COM 667340103 0 2 SH   DFND 5 2 0 0
NORTHWEST NAT GAS CO COM 667655104 86 1,436 SH   DFND 2 1,436 0 0
NORTHWEST NAT GAS CO COM 667655104 210 3,512 SH   DFND 3 3,412 0 100
NORTHWEST NAT GAS CO COM 667655104 7 111 SH   DFND 5 111 0 0
NORTHWEST NAT GAS CO COM 667655104 753 12,600 SH   DFND 21 12,600 0 0
NORTHWEST PIPE CO COM 667746101 79 4,600 SH   DFND 4 0 4,600 0
NORTHWESTERN CORP COM NEW 668074305 307 5,407 SH   DFND 2 5,407 0 0
NORTHWESTERN CORP COM NEW 668074305 411 7,223 SH   DFND 3 6,823 0 400
NORTHWESTERN CORP COM NEW 668074305 3,122 54,890 SH   DFND 4 0 54,890 0
NORTHWESTERN CORP COM NEW 668074305 11 198 SH   DFND 5 198 0 0
NORTHWESTERN CORP COM NEW 668074305 1 19 SH   DFND 8 19 0 0
NORTHWESTERN CORP COM NEW 668074305 10 175 SH   DFND 15 175 0 0
NORTHWESTERN CORP COM NEW 668074305 2 32 SH   OTR 19 0 0 32
NORTHWESTERN CORP COM NEW 668074305 965 16,965 SH   DFND 21 16,475 0 490
NORTHWESTERN CORP COM NEW 668074305 7,926 139,369 SH   DFND 23 121,857 0 17,512
NORTHWESTERN CORP COM NEW 668074305 526 9,254 SH   DFND 26;23 0 0 9,254
NORWOOD FINANCIAL CORP COM 669549107 125 3,758 SH   DFND 3 3,603 0 155
NOVAVAX INC COM 670002104 18 14,395 SH   DFND 2 14,395 0 0
NOVAVAX INC COM 670002104 5 4,062 SH   DFND 3 3,562 0 500
NOVAVAX INC COM 670002104 11 8,980 SH   DFND 19 8,980 0 0
NOVAVAX INC COM 670002104 1 480 SH   DFND 21 480 0 0
NOVO-NORDISK A S ADR 670100205 3,880 108,211 SH   DFND 3 85,464 0 22,747
NOVO-NORDISK A S ADR 670100205 31,467 877,500 SH   DFND 5 877,500 0 0
NOVO-NORDISK A S ADR 670100205 115 3,197 SH   DFND 7 0 3,197 0
NOVO-NORDISK A S ADR 670100205 353 9,845 SH   DFND 8 9,845 0 0
NOVO-NORDISK A S ADR 670100205 200 5,585 SH   DFND 15 5,585 0 0
NOVO-NORDISK A S ADR 670100205 349 9,735 SH   DFND 19 9,735 0 0
NOVO-NORDISK A S ADR 670100205 54 1,500 SH   OTR 19 0 0 1,500
NOVO-NORDISK A S ADR 670100205 128 3,580 SH   DFND 21 3,529 0 51
NOVO-NORDISK A S ADR 670100205 549 15,300 SH   DFND 24 500 0 14,800
NOVO-NORDISK A S ADR 670100205 295 8,225 SH   DFND   8,225 0 0
NOVO-NORDISK A S ADR 670100205 130 3,621 SH   SOLE   3,621 0 0
NUCOR CORP COM 670346105 1,768 29,700 SH Call DFND 3 29,700 0 0
NUCOR CORP COM 670346105 888 14,912 SH   DFND 1 14,912 0 0
NUCOR CORP COM 670346105 472 7,934 SH   DFND 2 7,934 0 0
NUCOR CORP COM 670346105 10,504 176,476 SH   DFND 3 144,523 0 31,953
NUCOR CORP COM 670346105 1,683 28,284 SH   DFND 5 28,284 0 0
NUCOR CORP COM 670346105 21 360 SH   DFND 8 360 0 0
NUCOR CORP COM 670346105 215 3,616 SH   DFND 15 3,616 0 0
NUCOR CORP COM 670346105 29 493 SH   DFND 19 493 0 0
NUCOR CORP COM 670346105 2 40 SH   OTR 19 0 0 40
NUCOR CORP COM 670346105 22,536 378,633 SH   DFND 21 378,633 0 0
NUCOR CORP COM 670346105 60 1,000 SH   DFND 23 1,000 0 0
NUCOR CORP COM 670346105 18 300 SH   SOLE   300 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,227 85,746 SH   DFND 3 80,540 0 5,206
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 189 13,242 SH   DFND 19 13,242 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,277 255,778 SH   DFND 3 218,976 0 36,802
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,725 279,256 SH   DFND 3 260,424 0 18,832
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 21 1 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
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PNC FINL SVCS GROUP INC COM 693475105 9,692 82,862 SH   DFND 24 7,365 0 75,497
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 163 3,300 SH   DFND 3 3,300 0 0
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POSCO SPONSORED ADR 693483109 13 243 SH   DFND 2 243 0 0
POSCO SPONSORED ADR 693483109 3,461 65,858 SH   DFND 3 62,803 0 3,055
POSCO SPONSORED ADR 693483109 5,662 107,753 SH   DFND 5 107,753 0 0
POSCO SPONSORED ADR 693483109 64 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 11 200 SH   DFND 8 200 0 0
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PEPSICO INC COM 713448108 431 4,116 SH   OTR 19 1,675 0 2,441
PEPSICO INC COM 713448108 67,177 642,048 SH   DFND 21 619,822 0 22,226
PEPSICO INC COM 713448108 15,504 148,181 SH   DFND 23 47,744 0 100,437
PEPSICO INC COM 713448108 29 280 SH   OTR 23 280 0 0
PEPSICO INC COM 713448108 7,299 69,761 SH   DFND 24 6,600 0 63,161
PEPSICO INC COM 713448108 1,696 16,210 SH   DFND   16,210 0 0
PEPSICO INC COM 713448108 649 6,199 SH   SOLE   6,199 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 4,300 SH   DFND 3 4,300 0 0
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PERKINELMER INC COM 714046109 341 6,535 SH   DFND 3 4,297 0 2,238
PERKINELMER INC COM 714046109 5 95 SH   DFND 5 95 0 0
PERKINELMER INC COM 714046109 52 1,006 SH   DFND 19 1,006 0 0
PERKINELMER INC COM 714046109 0 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 4 74 SH   DFND 21 74 0 0
PERKINELMER INC COM 714046109 7,505 143,904 SH   DFND 23 128,507 0 15,397
PERKINELMER INC COM 714046109 508 9,749 SH   DFND 26;23 0 0 9,749
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52 6,766 SH   DFND 3 5,421 0 1,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 400 SH   DFND 21 400 0 0
PERSHING GOLD CORP COM NEW 715302204 2 700 SH   DFND 3 700 0 0
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 1 24 SH   DFND 2 24 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 10,837 SH   DFND 3 10,823 0 14
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 5,926 SH   DFND 5 5,926 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 892 SH   DFND 15 892 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 204 SH   DFND 21 204 0 0
PETMED EXPRESS INC COM 716382106 11 497 SH   DFND 2 497 0 0
PETMED EXPRESS INC COM 716382106 103 4,469 SH   DFND 3 4,469 0 0
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PFIZER INC COM 717081103 974 30,000 SH Call DFND 2 30,000 0 0
PFIZER INC COM 717081103 59,552 1,833,500 SH Call DFND 3 1,833,500 0 0
PFIZER INC COM 717081103 6,775 208,600 SH Put DFND 2 208,600 0 0
PFIZER INC COM 717081103 69,845 2,150,400 SH Put DFND 3 2,150,400 0 0
PFIZER INC COM 717081103 188,017 5,788,707 SH   DFND 1 5,788,707 0 0
PFIZER INC COM 717081103 5,456 167,981 SH   DFND 2 167,981 0 0
PFIZER INC COM 717081103 196,167 6,039,629 SH   DFND 3 5,290,663 0 748,966
PFIZER INC COM 717081103 4,507 138,755 SH   DFND 4 0 41,965 96,790
PFIZER INC COM 717081103 237,600 7,315,257 SH   DFND 5 7,315,257 0 0
PFIZER INC COM 717081103 3,345 102,972 SH   DFND 7 0 102,972 0
PFIZER INC COM 717081103 9,030 278,006 SH   DFND 8 272,642 5,364 0
PFIZER INC COM 717081103 456 14,042 SH   DFND 9 14,042 0 0
PFIZER INC COM 717081103 972 29,915 SH   DFND 11 29,915 0 0
PFIZER INC COM 717081103 81 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 2,921 89,936 SH   DFND 14 89,936 0 0
PFIZER INC COM 717081103 1,989 61,236 SH   DFND 15 61,236 0 0
PFIZER INC COM 717081103 47 1,450 SH   DFND 18 1,450 0 0
PFIZER INC COM 717081103 3,550 109,288 SH   DFND 19 109,288 0 0
PFIZER INC COM 717081103 185 5,693 SH   OTR 19 0 0 5,693
PFIZER INC COM 717081103 8,140 250,625 SH   DFND 21 226,143 0 24,482
PFIZER INC COM 717081103 8,698 267,806 SH   DFND 23 237,885 0 29,921
PFIZER INC COM 717081103 520 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 430 13,253 SH   DFND 24 1,000 0 12,253
PFIZER INC COM 717081103 14 434 SH   DFND 29 434 0 0
PFIZER INC COM 717081103 1,661 51,124 SH   DFND   36,724 14,400 0
PFIZER INC COM 717081103 4,282 131,824 SH   SOLE   131,824 0 0
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PHILIP MORRIS INTL INC COM 718172109 5,261 57,500 SH Call DFND 3 57,500 0 0
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PHILIP MORRIS INTL INC COM 718172109 3,077 33,635 SH   DFND 2 33,635 0 0
PHILIP MORRIS INTL INC COM 718172109 210,645 2,302,379 SH   DFND 3 2,044,029 0 258,350
PHILIP MORRIS INTL INC COM 718172109 60,417 660,369 SH   DFND 5 660,369 0 0
PHILIP MORRIS INTL INC COM 718172109 2,612 28,549 SH   DFND 7 0 28,549 0
PHILIP MORRIS INTL INC COM 718172109 1,200 13,116 SH   DFND 8 5,584 7,532 0
PHILIP MORRIS INTL INC COM 718172109 19 210 SH   DFND 9 210 0 0
PHILIP MORRIS INTL INC COM 718172109 123 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 46 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 613 6,700 SH   DFND 14 6,700 0 0
PHILIP MORRIS INTL INC COM 718172109 2,814 30,758 SH   DFND 15 30,758 0 0
PHILIP MORRIS INTL INC COM 718172109 23 255 SH   DFND 18 255 0 0
PHILIP MORRIS INTL INC COM 718172109 18,300 200,017 SH   DFND 19 199,882 0 135
PHILIP MORRIS INTL INC COM 718172109 83 907 SH   OTR 19 420 0 487
PHILIP MORRIS INTL INC COM 718172109 122,624 1,340,295 SH   DFND 21 1,289,145 0 51,150
PHILIP MORRIS INTL INC COM 718172109 7,910 86,462 SH   DFND 23 11,763 0 74,699
PHILIP MORRIS INTL INC COM 718172109 1,332 14,554 SH   DFND 24 4,600 0 9,954
PHILIP MORRIS INTL INC COM 718172109 274 2,995 SH   DFND 29 2,995 0 0
PHILIP MORRIS INTL INC COM 718172109 1,053 11,508 SH   DFND   6,938 4,570 0
PHILIP MORRIS INTL INC COM 718172109 946 10,338 SH   SOLE   10,338 0 0
PHILLIPS 66 COM 718546104 510 5,900 SH Call DFND 2 5,900 0 0
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PHILLIPS 66 COM 718546104 31,841 368,482 SH   DFND 5 368,482 0 0
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PHILLIPS 66 COM 718546104 700 8,096 SH   DFND 8 6,959 1,137 0
PHILLIPS 66 COM 718546104 35 405 SH   DFND 9 405 0 0
PHILLIPS 66 COM 718546104 117 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 2,592 30,000 SH   DFND 14 30,000 0 0
PHILLIPS 66 COM 718546104 424 4,904 SH   DFND 15 4,904 0 0
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PHILLIPS 66 COM 718546104 2,293 26,540 SH   DFND 21 26,495 0 45
PHILLIPS 66 COM 718546104 112 1,292 SH   DFND 23 1,292 0 0
PHILLIPS 66 COM 718546104 889 10,292 SH   DFND 24 975 0 9,317
PHILLIPS 66 COM 718546104 290 3,354 SH   DFND   3,354 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,330 47,906 SH   DFND 3 45,456 0 2,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 295 SH   DFND 5 295 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 227 SH   DFND 8 227 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 19 SH   DFND 2 19 0 0
PHOTRONICS INC COM 719405102 46 4,096 SH   DFND 2 4,096 0 0
PHOTRONICS INC COM 719405102 51 4,475 SH   DFND 3 4,475 0 0
PHOTRONICS INC COM 719405102 359 31,730 SH   DFND 4 0 31,730 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,097 482,884 SH   DFND 1 482,884 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11,451 SH   DFND 3 9,807 0 1,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 8 SH   DFND 5 8 0 0
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PIER 1 IMPORTS INC COM 720279108 47 5,510 SH   DFND 2 5,510 0 0
PIER 1 IMPORTS INC COM 720279108 3 407 SH   DFND 3 407 0 0
PIER 1 IMPORTS INC COM 720279108 391 45,800 SH   DFND 4 0 45,800 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 2,128 SH   DFND 3 2,128 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 135 14,668 SH   DFND 3 12,260 0 2,408
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PINNACLE WEST CAP CORP COM 723484101 2,677 34,303 SH   DFND 1 34,303 0 0
PINNACLE WEST CAP CORP COM 723484101 170 2,182 SH   DFND 2 2,182 0 0
PINNACLE WEST CAP CORP COM 723484101 1,179 15,104 SH   DFND 3 12,146 0 2,958
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PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINNACLE WEST CAP CORP COM 723484101 2,287 29,315 SH   DFND 21 29,315 0 0
PINNACLE WEST CAP CORP COM 723484101 14,223 182,274 SH   DFND 23 175,756 0 6,518
PINNACLE WEST CAP CORP COM 723484101 1,215 15,574 SH   DFND 26;23 0 0 15,574
PIONEER DIV HIGH INCOME TRUS COM 723653101 46 2,898 SH   DFND 3 2,898 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 24 3,555 SH   DFND 2 3,555 0 0
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PIONEER MUN HIGH INCOME ADV COM 723762100 72 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 146 12,281 SH   DFND 3 9,241 0 3,040
PIONEER NAT RES CO COM 723787107 4,826 26,800 SH Call DFND 2 26,800 0 0
PIONEER NAT RES CO COM 723787107 8,589 47,700 SH Call DFND 3 47,700 0 0
PIONEER NAT RES CO COM 723787107 1,513 8,400 SH Put DFND 2 8,400 0 0
PIONEER NAT RES CO COM 723787107 85,665 475,733 SH   DFND 1 475,733 0 0
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PIONEER NAT RES CO COM 723787107 12,034 66,830 SH   DFND 3 65,798 0 1,032
PIONEER NAT RES CO COM 723787107 8,775 48,730 SH   DFND 4 0 13,750 34,980
PIONEER NAT RES CO COM 723787107 2,299 12,769 SH   DFND 5 12,769 0 0
PIONEER NAT RES CO COM 723787107 4,752 26,389 SH   DFND 7 0 26,389 0
PIONEER NAT RES CO COM 723787107 926 5,140 SH   DFND 8 0 5,140 0
PIONEER NAT RES CO COM 723787107 102 567 SH   DFND 15 567 0 0
PIONEER NAT RES CO COM 723787107 4,538 25,204 SH   DFND 19 25,204 0 0
PIONEER NAT RES CO COM 723787107 3 15 SH   OTR 19 0 0 15
PIONEER NAT RES CO COM 723787107 8,028 44,583 SH   DFND 21 43,877 0 706
PIONEER NAT RES CO COM 723787107 12,967 72,013 SH   DFND 23 68,299 0 3,714
PIONEER NAT RES CO COM 723787107 969 5,380 SH   DFND 26;23 0 0 5,380
PIONEER NAT RES CO COM 723787107 73 408 SH   SOLE   408 0 0
PIPER JAFFRAY COS COM 724078100 59 809 SH   DFND 2 809 0 0
PIPER JAFFRAY COS COM 724078100 311 4,285 SH   DFND 3 4,110 0 175
PIPER JAFFRAY COS COM 724078100 529 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 1 15 SH   DFND 21 15 0 0
PITNEY BOWES INC COM 724479100 677 44,559 SH   DFND 1 44,559 0 0
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PITNEY BOWES INC COM 724479100 1,472 96,937 SH   DFND 5 96,937 0 0
PITNEY BOWES INC COM 724479100 11 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 6 385 SH   DFND 8 385 0 0
PITNEY BOWES INC COM 724479100 4 260 SH   DFND 21 260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,926 369,342 SH   DFND 3 347,596 0 21,746
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 2,085 SH   DFND 5 2,085 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 6,762 SH   DFND 15 6,762 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 3,765 SH   DFND 19 3,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,814 334,903 SH   DFND 21 329,603 0 5,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 220 4,026 SH   DFND 2 4,026 0 0
PLANTRONICS INC NEW COM 727493108 34 614 SH   DFND 3 614 0 0
PLANTRONICS INC NEW COM 727493108 8 139 SH   DFND 15 139 0 0
PLANTRONICS INC NEW COM 727493108 1 25 SH   DFND 21 25 0 0
PLEXUS CORP COM 729132100 110 2,038 SH   DFND 2 2,038 0 0
PLEXUS CORP COM 729132100 15 282 SH   DFND 3 282 0 0
PLEXUS CORP COM 729132100 25,549 472,787 SH   DFND 4 0 275,557 197,230
PLEXUS CORP COM 729132100 0 1 SH   DFND 5 1 0 0
PLUMAS BANCORP COM 729273102 16 850 SH   DFND 3 850 0 0
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POLARIS INDS INC COM 731068102 5 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 5 64 SH   DFND 15 64 0 0
POLARIS INDS INC COM 731068102 210 2,549 SH   DFND 19 2,549 0 0
POLARIS INDS INC COM 731068102 48 586 SH   DFND 21 586 0 0
POLYMET MINING CORP COM 731916102 742 1,000,000 SH   DFND 1 1,000,000 0 0
POLYMET MINING CORP COM 731916102 13 16,937 SH   DFND 3 9,437 0 7,500
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POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
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PORTLAND GEN ELEC CO COM NEW 736508847 248 5,733 SH   DFND 2 5,733 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 371 8,566 SH   DFND 3 7,966 0 600
PORTLAND GEN ELEC CO COM NEW 736508847 2,936 67,750 SH   DFND 4 0 67,750 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,595 36,807 SH   DFND 5 36,807 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 576 13,297 SH   DFND 21 13,297 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34,964 806,918 SH   DFND 23 719,123 0 87,795
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PORTOLA PHARMACEUTICALS INC COM 737010108 64 2,861 SH   DFND 2 2,861 0 0
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POST HLDGS INC COM 737446104 59 730 SH   DFND 5 730 0 0
POST HLDGS INC COM 737446104 1 14 SH   DFND 7 0 14 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 1,705 21,210 SH   DFND 21 21,210 0 0
POTLATCH CORP NEW COM 737630103 200 4,798 SH   DFND 2 4,798 0 0
POTLATCH CORP NEW COM 737630103 5,270 126,528 SH   DFND 3 115,249 0 11,279
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 316 8,110 SH   DFND 1 8,110 0 0
POWELL INDS INC COM 739128106 18 458 SH   DFND 2 458 0 0
POWELL INDS INC COM 739128106 1 37 SH   DFND 5 37 0 0
POWER INTEGRATIONS INC COM 739276103 109 1,608 SH   DFND 2 1,608 0 0
POWER INTEGRATIONS INC COM 739276103 696 10,259 SH   DFND 3 10,027 0 232
POWER INTEGRATIONS INC COM 739276103 708 10,442 SH   DFND 5 10,442 0 0
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POWER INTEGRATIONS INC COM 739276103 9 133 SH   DFND 21 133 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 819 24,370 SH   DFND 2 24,370 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 21 600 SH   DFND 3 600 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 796 SH   DFND 2 796 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 233 4,450 SH   DFND 3 2,650 0 1,800
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 135 SH   DFND 19 135 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 355 6,764 SH   DFND 23 6,764 0 0
PREFORMED LINE PRODS CO COM 740444104 0 5 SH   DFND 2 5 0 0
PRICELINE GRP INC COM NEW 741503403 93,241 63,600 SH Call DFND 3 63,600 0 0
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PRICELINE GRP INC COM NEW 741503403 49,021 33,437 SH   DFND 3 32,441 0 996
PRICELINE GRP INC COM NEW 741503403 4,469 3,048 SH   DFND 5 3,048 0 0
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PROCTER AND GAMBLE CO COM 742718109 841 10,000 SH Call DFND 2 10,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 6,306 75,000 SH Put DFND 2 75,000 0 0
PROCTER AND GAMBLE CO COM 742718109 41,662 495,500 SH Put DFND 3 495,500 0 0
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PROCTER AND GAMBLE CO COM 742718109 257,598 3,063,730 SH   DFND 3 2,589,910 0 473,820
PROCTER AND GAMBLE CO COM 742718109 8,406 99,973 SH   DFND 4 0 29,555 70,418
PROCTER AND GAMBLE CO COM 742718109 169,219 2,012,601 SH   DFND 5 2,012,601 0 0
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PROCTER AND GAMBLE CO COM 742718109 6,851 81,476 SH   DFND 8 73,712 7,764 0
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PROCTER AND GAMBLE CO COM 742718109 163 1,933 SH   DFND 11 1,933 0 0
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REGAL BELOIT CORP COM 758750103 150 2,160 SH   DFND 2 2,160 0 0
REGAL BELOIT CORP COM 758750103 158 2,287 SH   DFND 3 1,172 0 1,115
REGAL BELOIT CORP COM 758750103 402 5,809 SH   DFND 5 5,809 0 0
REGAL BELOIT CORP COM 758750103 6 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 5 67 SH   DFND 21 67 0 0
REGAL BELOIT CORP COM 758750103 32,454 468,652 SH   DFND 23 424,780 0 43,872
REGAL BELOIT CORP COM 758750103 2,279 32,909 SH   DFND 26;23 0 0 32,909
REGAL ENTMT GROUP CL A 758766109 3,001 145,700 SH   DFND 1 145,700 0 0
REGAL ENTMT GROUP CL A 758766109 3,430 166,514 SH   DFND 3 157,612 0 8,902
REGAL ENTMT GROUP CL A 758766109 604 29,305 SH   DFND 5 29,305 0 0
REGAL ENTMT GROUP CL A 758766109 55 2,680 SH   DFND 15 2,680 0 0
REGAL ENTMT GROUP CL A 758766109 5,166 250,793 SH   DFND 19 250,793 0 0
REGAL ENTMT GROUP CL A 758766109 27 1,320 SH   OTR 19 1,320 0 0
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REGENCY CTRS CORP COM 758849103 349 5,067 SH   DFND 2 5,067 0 0
REGENCY CTRS CORP COM 758849103 2,675 38,796 SH   DFND 3 36,537 0 2,259
REGENCY CTRS CORP COM 758849103 53 770 SH   DFND 5 770 0 0
REGENCY CTRS CORP COM 758849103 8 117 SH   DFND 19 117 0 0
REGENCY CTRS CORP COM 758849103 1 13 SH   DFND 21 13 0 0
REGENCY CTRS CORP COM 758849103 46 660 SH   SOLE   660 0 0
REGIS CORP MINN COM 758932107 27 1,840 SH   DFND 2 1,840 0 0
REGIS CORP MINN COM 758932107 15 1,000 SH   DFND 3 1,000 0 0
REGIS CORP MINN COM 758932107 1 36 SH   DFND 5 36 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 432 3,433 SH   DFND 2 3,433 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 462 3,670 SH   DFND 3 3,374 0 296
REINSURANCE GROUP AMER INC COM NEW 759351604 3,777 30,020 SH   DFND 4 0 30,020 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,097 16,662 SH   DFND 5 16,662 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 165 1,313 SH   DFND 8 1,313 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 51 SH   DFND 15 51 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 131 SH   DFND 21 131 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,073 111,839 SH   DFND 23 107,972 0 3,867
REINSURANCE GROUP AMER INC COM NEW 759351604 1,158 9,200 SH   DFND 26;23 0 0 9,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 502 6,308 SH   DFND 1 6,308 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 302 3,798 SH   DFND 2 3,798 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,877 48,743 SH   DFND 3 47,430 0 1,313
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,390 55,190 SH   DFND 4 0 47,140 8,050
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 280 SH   DFND 5 280 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 128 SH   DFND 15 128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 76 SH   DFND 21 76 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 45 564 SH   SOLE   564 0 0
RELX PLC SPONSORED ADR 759530108 474 26,399 SH   DFND 3 25,341 0 1,058
RELX PLC SPONSORED ADR 759530108 6,642 369,593 SH   DFND 5 369,593 0 0
RELX PLC SPONSORED ADR 759530108 33 1,845 SH   DFND 15 1,845 0 0
RELX PLC SPONSORED ADR 759530108 117 6,520 SH   DFND 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 48 2,661 SH   DFND 21 2,661 0 0
RELX PLC SPONSORED ADR 759530108 2 100 SH   SOLE   100 0 0
RENREN INC SPONSORED ADR 759892102 0 151 SH   DFND 2 151 0 0
RENREN INC SPONSORED ADR 759892102 1 500 SH   DFND 3 500 0 0
REPLIGEN CORP COM 759916109 64 2,084 SH   DFND 2 2,084 0 0
REPLIGEN CORP COM 759916109 1,028 33,341 SH   DFND 3 26,881 0 6,460
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52 2,516 SH   DFND 2 2,516 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
REPUBLIC BANCORP KY CL A 760281204 16 398 SH   DFND 2 398 0 0
REPUBLIC BANCORP KY CL A 760281204 1 30 SH   DFND 15 30 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 28 3,363 SH   DFND 2 3,363 0 0
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REPUBLIC SVCS INC COM 760759100 5,209 91,301 SH   DFND 5 91,301 0 0
REPUBLIC SVCS INC COM 760759100 15 258 SH   DFND 7 0 258 0
REPUBLIC SVCS INC COM 760759100 114 2,000 SH   DFND 8 2,000 0 0
REPUBLIC SVCS INC COM 760759100 217 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 0 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 1 21 SH   DFND 21 21 0 0
REPUBLIC SVCS INC COM 760759100 342 6,000 SH   SOLE   6,000 0 0
RESMED INC COM 761152107 455 7,327 SH   DFND 2 7,327 0 0
RESMED INC COM 761152107 93 1,497 SH   DFND 3 1,471 0 26
RESMED INC COM 761152107 2,744 44,222 SH   DFND 5 44,222 0 0
RESMED INC COM 761152107 39 633 SH   DFND 8 633 0 0
RESMED INC COM 761152107 11 180 SH   DFND 15 180 0 0
RESMED INC COM 761152107 2 25 SH   DFND 21 25 0 0
RESMED INC COM 761152107 1,742 28,070 SH   DFND 23 14,437 0 13,633
RESTORATION HARDWARE HLDGS I COM 761283100 115 3,751 SH   DFND 2 3,751 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 135 4,410 SH   DFND 3 4,410 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,845 92,677 SH   DFND 5 92,677 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 190 SH   DFND 8 190 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 21 700 SH   DFND 15 700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 91 2,980 SH   DFND 19 2,980 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 40 SH   SOLE   40 0 0
RETROPHIN INC COM 761299106 46 2,415 SH   DFND 2 2,415 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 22 1,067 SH   DFND 2 1,067 0 0
REVANCE THERAPEUTICS INC COM 761330109 397 19,162 SH   DFND 3 19,100 0 62
REVANCE THERAPEUTICS INC COM 761330109 0 11 SH   DFND 5 11 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 25 856 SH   DFND 2 856 0 0
REX ENERGY CORPORATION COM 761565100 0 331 SH   DFND 2 331 0 0
REX ENERGY CORPORATION COM 761565100 50 105,150 SH   DFND 3 86,450 0 18,700
REX AMERICAN RESOURCES CORP COM 761624105 2,276 23,050 SH   DFND 4 0 23,050 0
REX AMERICAN RESOURCES CORP COM 761624105 2 20 SH   DFND 15 20 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 2,000 SH   DFND 3 2,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 2,000 SH   DFND 5 2,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,204 110,700 SH Call DFND 3 110,700 0 0
REYNOLDS AMERICAN INC COM 761713106 42,315 755,078 SH   DFND 1 755,078 0 0
REYNOLDS AMERICAN INC COM 761713106 706 12,593 SH   DFND 2 12,593 0 0
REYNOLDS AMERICAN INC COM 761713106 133,636 2,384,649 SH   DFND 3 2,151,995 0 232,654
REYNOLDS AMERICAN INC COM 761713106 3,403 60,720 SH   DFND 4 0 17,730 42,990
REYNOLDS AMERICAN INC COM 761713106 14,150 252,505 SH   DFND 5 252,505 0 0
REYNOLDS AMERICAN INC COM 761713106 5 94 SH   DFND 7 0 94 0
REYNOLDS AMERICAN INC COM 761713106 64 1,138 SH   DFND 8 1,138 0 0
REYNOLDS AMERICAN INC COM 761713106 1,060 18,912 SH   DFND 15 18,912 0 0
REYNOLDS AMERICAN INC COM 761713106 39,758 709,466 SH   DFND 16 709,466 0 0
REYNOLDS AMERICAN INC COM 761713106 6,931 123,678 SH   DFND 19 123,678 0 0
REYNOLDS AMERICAN INC COM 761713106 35 619 SH   OTR 19 583 0 36
REYNOLDS AMERICAN INC COM 761713106 4,095 73,070 SH   DFND 21 70,940 0 2,130
REYNOLDS AMERICAN INC COM 761713106 90 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 656 11,698 SH   DFND 29 11,698 0 0
REYNOLDS AMERICAN INC COM 761713106 6 107 SH   DFND   107 0 0
REYNOLDS AMERICAN INC COM 761713106 51,383 916,901 SH   SOLE   916,901 0 0
RICE ENERGY INC COM 762760106 5,585 261,600 SH   DFND 1 261,600 0 0
RICE ENERGY INC COM 762760106 18 855 SH   DFND 3 855 0 0
RICE ENERGY INC COM 762760106 29 1,366 SH   DFND 5 1,366 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 26 1,060 SH   DFND 3 1,060 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11 430 SH   DFND 5 430 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 25 SH   DFND 3 25 0 0
RICHARDSON ELECTRS LTD COM 763165107 134 21,200 SH   DFND 4 0 21,200 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,961 SH   DFND 2 4,961 0 0
RIGNET INC COM 766582100 17 737 SH   DFND 2 737 0 0
RIGNET INC COM 766582100 2 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,077 106,000 SH Call DFND 3 106,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 815 SH   DFND 2 815 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,851 126,122 SH   DFND 3 119,254 0 6,868
RIO TINTO PLC SPONSORED ADR 767204100 15,046 391,218 SH   DFND 5 391,218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 154 3,995 SH   DFND 7 0 3,995 0
RIO TINTO PLC SPONSORED ADR 767204100 680 17,675 SH   DFND 8 17,475 200 0
RIO TINTO PLC SPONSORED ADR 767204100 61 1,582 SH   DFND 15 1,582 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36 947 SH   DFND 21 947 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 500 SH   DFND 24 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 577 15,000 SH   DFND   15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 8,614 SH   SOLE   8,614 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,665 107,800 SH Call DFND 5 107,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,127 739,024 SH   DFND 1 739,024 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 16 SH   DFND 2 16 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 485 14,252 SH   DFND 3 13,459 0 793
RITCHIE BROS AUCTIONEERS COM 767744105 11,131 327,378 SH   DFND 5 327,378 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 72 2,120 SH   DFND 7 0 2,120 0
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RITCHIE BROS AUCTIONEERS COM 767744105 20 593 SH   DFND 21 593 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,197 152,840 SH   SOLE   152,840 0 0
RITE AID CORP COM 767754104 2,132 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 2 200 SH Put DFND 3 200 0 0
RITE AID CORP COM 767754104 5,770 700,290 SH   DFND 3 663,100 0 37,190
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RITE AID CORP COM 767754104 1 90 SH   DFND 19 90 0 0
RITE AID CORP COM 767754104 60 7,300 SH   DFND 21 7,300 0 0
RITE AID CORP COM 767754104 11,838 1,436,703 SH   SOLE   1,436,703 0 0
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ROBERT HALF INTL INC COM 770323103 140 2,876 SH   DFND 2 2,876 0 0
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ROBERT HALF INTL INC COM 770323103 2,513 51,526 SH   DFND 5 51,526 0 0
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ROCKET FUEL INC COM 773111109 1 580 SH   DFND 15 580 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,948 81,458 SH   DFND 1 81,458 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,738 35,256 SH   DFND 3 32,223 0 3,033
ROCKWELL AUTOMATION INC COM 773903109 313 2,332 SH   DFND 5 2,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 252 1,874 SH   DFND 15 1,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 878 SH   DFND 19 878 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 534 3,972 SH   DFND 21 3,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,524 70,862 SH   DFND 23 55,088 0 15,774
ROCKWELL AUTOMATION INC COM 773903109 427 3,175 SH   OTR 23 3,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 248 SH   SOLE   248 0 0
ROCKWELL COLLINS INC COM 774341101 1,419 15,300 SH Call DFND 3 15,300 0 0
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ROCKWELL COLLINS INC COM 774341101 16,109 173,665 SH   DFND 3 171,297 0 2,368
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ROCKWELL COLLINS INC COM 774341101 68 737 SH   DFND 21 737 0 0
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ROCKWELL COLLINS INC COM 774341101 22 235 SH   DFND 24 45 0 190
ROCKWELL COLLINS INC COM 774341101 28 300 SH   SOLE   300 0 0
ROCKWELL MED INC COM 774374102 21 3,258 SH   DFND 2 3,258 0 0
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ROCKY BRANDS INC COM 774515100 407 35,200 SH   DFND 4 0 35,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,816 73,000 SH Call DFND 5 73,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,640 535,000 SH Put DFND 5 535,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 458,524 11,885,022 SH   DFND 1 11,885,022 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,015 26,298 SH   DFND 3 24,547 0 1,751
ROGERS COMMUNICATIONS INC CL B 775109200 259,170 6,717,734 SH   DFND 5 6,717,734 0 0
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ROGERS CORP COM 775133101 125 1,627 SH   DFND 3 1,543 0 84
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ROSETTA STONE INC COM 777780107 12 1,292 SH   DFND 2 1,292 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,925 SH   SOLE   1,925 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,415 SH   DFND 5 1,415 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,173 246,440 PRN   DFND 24 84,100 0 162,340
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ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 191 8,000 PRN   DFND 13 8,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 160 PRN   DFND 21 160 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,636 68,700 PRN   DFND 24 0 0 68,700
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ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 29 1,136 PRN   DFND 21 1,136 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 109 4,300 PRN   DFND 3 4,000 0 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 112 4,430 PRN   DFND 5 4,430 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 152 6,000 PRN   DFND 24 0 0 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,464 42,500 SH Call DFND 3 42,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,383 75,600 SH Put DFND 3 75,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167,896 2,896,259 SH   DFND 3 2,563,639 0 332,620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38,666 667,003 SH   DFND 5 667,003 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,182 20,398 SH   DFND 7 0 20,398 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,264 21,798 SH   DFND 8 20,593 1,205 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,333 22,997 SH   DFND 15 22,997 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 735 SH   DFND 18 735 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 358 SH   DFND 19 358 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 8,301 SH   DFND 21 8,301 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 983 16,949 SH   DFND 29 16,949 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 9,116 SH   DFND   9,116 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1,073 SH   SOLE   1,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,349 558,100 SH Call DFND 3 558,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,727 307,600 SH Put DFND 3 307,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,545 451,366 SH   DFND 3 400,240 0 51,126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,353 319,107 SH   DFND 5 319,107 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 3,357 SH   DFND 7 0 3,357 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 3,373 SH   DFND 8 3,373 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 12,494 SH   DFND 15 12,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,640 48,540 SH   DFND 19 48,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 SH   OTR 19 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,877 34,508 SH   DFND 21 24,333 0 10,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,933 182,657 SH   DFND 23 125,424 0 57,233
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 375 SH   OTR 23 375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 14 SH   DFND 29 14 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 7,060 SH   DFND   60 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM 780287108 12,075 190,600 SH Call DFND 3 190,600 0 0
ROYAL GOLD INC COM 780287108 2,260 35,669 SH   DFND 1 35,669 0 0
ROYAL GOLD INC COM 780287108 186 2,931 SH   DFND 2 2,931 0 0
ROYAL GOLD INC COM 780287108 1,065 16,805 SH   DFND 3 9,816 0 6,989
ROYAL GOLD INC COM 780287108 268 4,236 SH   DFND 5 4,236 0 0
ROYAL GOLD INC COM 780287108 8 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 44 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 19 293 SH   DFND 15 293 0 0
ROYAL GOLD INC COM 780287108 13 200 SH   DFND 21 200 0 0
ROYCE VALUE TR INC COM 780910105 9 702 SH   DFND 2 702 0 0
ROYCE VALUE TR INC COM 780910105 3,647 272,351 SH   DFND 3 267,330 0 5,021
ROYCE VALUE TR INC COM 780910105 9 640 SH   DFND 5 640 0 0
ROYCE VALUE TR INC COM 780910105 20 1,500 SH   DFND 8 1,500 0 0
ROYCE VALUE TR INC COM 780910105 0 12 SH   DFND 21 12 0 0
ROYCE MICRO-CAP TR INC COM 780915104 974 119,310 SH   DFND 3 111,357 0 7,953
RUBY TUESDAY INC COM 781182100 9 2,664 SH   DFND 2 2,664 0 0
RUBY TUESDAY INC COM 781182100 199 61,500 SH   DFND 4 0 61,500 0
RUDOLPH TECHNOLOGIES INC COM 781270103 33 1,432 SH   DFND 2 1,432 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 574 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 54 1,705 SH   DFND 2 1,705 0 0
RUSH ENTERPRISES INC CL A 781846209 654 20,500 SH   DFND 4 0 20,500 0
RUSH ENTERPRISES INC CL A 781846209 0 13 SH   DFND 5 13 0 0
RUSH ENTERPRISES INC CL B 781846308 11 352 SH   DFND 2 352 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 31 1,715 SH   DFND 2 1,715 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 15 SH   DFND 5 15 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 45 SH   DFND 15 45 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,429 29,168 SH   DFND 3 28,914 0 254
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,416 29,016 SH   DFND 5 29,016 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 384 4,616 SH   DFND 7 0 4,616 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 70 842 SH   DFND 8 0 842 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 53 638 SH   DFND 15 638 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 155,215 1,864,221 SH   DFND 16 1,864,221 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30 357 SH   DFND 18 357 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 3 SH   DFND 19 3 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 227 2,723 SH   SOLE   2,723 0 0
RYDER SYS INC COM 783549108 57 762 SH   DFND 2 762 0 0
RYDER SYS INC COM 783549108 2,153 28,921 SH   DFND 3 23,729 0 5,192
RYDER SYS INC COM 783549108 9,128 122,620 SH   DFND 4 0 96,736 25,884
RYDER SYS INC COM 783549108 3,456 46,426 SH   DFND 5 46,426 0 0
RYDER SYS INC COM 783549108 47 634 SH   DFND 8 634 0 0
RYDER SYS INC COM 783549108 2 23 SH   DFND 15 23 0 0
RYDER SYS INC COM 783549108 31 412 SH   DFND 19 412 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDER SYS INC COM 783549108 7 97 SH   DFND 21 97 0 0
RYERSON HLDG CORP COM 783754104 12 881 SH   DFND 2 881 0 0
RYERSON HLDG CORP COM 783754104 3 219 SH   DFND 5 219 0 0
S & T BANCORP INC COM 783859101 436 11,171 SH   DFND 1 11,171 0 0
S & T BANCORP INC COM 783859101 96 2,456 SH   DFND 2 2,456 0 0
S & T BANCORP INC COM 783859101 2 54 SH   DFND 5 54 0 0
SEI INVESTMENTS CO COM 784117103 337 6,821 SH   DFND 2 6,821 0 0
SEI INVESTMENTS CO COM 784117103 4,144 83,950 SH   DFND 3 82,054 0 1,896
SEI INVESTMENTS CO COM 784117103 45 916 SH   DFND 5 916 0 0
SEI INVESTMENTS CO COM 784117103 57 1,155 SH   DFND 15 1,155 0 0
SEI INVESTMENTS CO COM 784117103 67 1,350 SH   DFND 21 1,350 0 0
SJW GROUP COM 784305104 61 1,093 SH   DFND 2 1,093 0 0
SJW GROUP COM 784305104 225 4,016 SH   DFND 3 2,456 0 1,560
SJW GROUP COM 784305104 1,041 18,600 SH   DFND 4 0 18,600 0
SJW GROUP COM 784305104 1 22 SH   DFND 5 22 0 0
SJW GROUP COM 784305104 1 15 SH   DFND 19 15 0 0
SPX CORP COM 784635104 70 2,963 SH   DFND 2 2,963 0 0
SPX CORP COM 784635104 155 6,533 SH   DFND 3 6,333 0 200
SPX CORP COM 784635104 3 129 SH   DFND 5 129 0 0
SPX CORP COM 784635104 5 220 SH   DFND 15 220 0 0
SPX CORP COM 784635104 9 381 SH   DFND 21 381 0 0
S&W SEED CO COM 785135104 5 1,000 SH   DFND 3 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 13 375 SH   DFND 3 175 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 200 SH   DFND 21 200 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 35 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1,322 SH   DFND 2 1,322 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 206 SH   DFND 3 206 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14,129 1,050,497 SH   DFND 4 0 904,583 145,914
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 39 SH   DFND 2 39 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 355 SH   DFND 3 355 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 790 15,700 SH   DFND 4 0 15,700 0
ST JOE CO COM 790148100 65 3,420 SH   DFND 2 3,420 0 0
ST JOE CO COM 790148100 106 5,554 SH   DFND 3 2,967 0 2,587
ST JOE CO COM 790148100 95 5,005 SH   DFND 5 5,005 0 0
ST JUDE MED INC COM 790849103 520 6,480 SH   DFND 2 6,480 0 0
ST JUDE MED INC COM 790849103 4,231 52,767 SH   DFND 3 39,959 0 12,808
ST JUDE MED INC COM 790849103 57 716 SH   DFND 5 716 0 0
ST JUDE MED INC COM 790849103 10 122 SH   DFND 19 122 0 0
ST JUDE MED INC COM 790849103 1 12 SH   OTR 19 0 0 12
ST JUDE MED INC COM 790849103 244 3,045 SH   DFND 21 3,045 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 461 SH   DFND 2 461 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,502 240,301 SH   DFND 4 0 240,301 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 29 4,400 SH   DFND 3 4,100 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 3 500 SH   DFND 21 500 0 0
SANDERSON FARMS INC COM 800013104 2,793 29,641 SH   DFND 1 29,641 0 0
SANDERSON FARMS INC COM 800013104 72 768 SH   DFND 2 768 0 0
SANDERSON FARMS INC COM 800013104 334 3,539 SH   DFND 3 3,289 0 250
SANDERSON FARMS INC COM 800013104 884 9,375 SH   DFND 5 9,375 0 0
SANDERSON FARMS INC COM 800013104 4 40 SH   DFND 15 40 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 21 6 0 0
SANDY SPRING BANCORP INC COM 800363103 59 1,463 SH   DFND 2 1,463 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 41 576 SH   DFND 2 576 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 4,937 70,140 SH   DFND 4 0 70,140 0
SANGAMO BIOSCIENCES INC COM 800677106 13 4,321 SH   DFND 2 4,321 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 1,200 SH   DFND 3 200 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 0 70 SH   DFND 5 70 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 2,520 SH   DFND 21 2,520 0 0
SANMINA CORPORATION COM 801056102 158 4,310 SH   DFND 2 4,310 0 0
SANMINA CORPORATION COM 801056102 21 575 SH   DFND 3 509 0 66
SANMINA CORPORATION COM 801056102 220 5,998 SH   DFND 5 5,998 0 0
SANMINA CORPORATION COM 801056102 15 412 SH   DFND 8 412 0 0
SANMINA CORPORATION COM 801056102 5 150 SH   DFND 15 150 0 0
SANMINA CORPORATION COM 801056102 23 626 SH   DFND 21 0 0 626
SANMINA CORPORATION COM 801056102 526 14,344 SH   DFND 23 14,344 0 0
SAP SE SPON ADR 803054204 736 8,517 SH   DFND 1 8,517 0 0
SAP SE SPON ADR 803054204 16,994 196,625 SH   DFND 3 175,529 0 21,096
SAP SE SPON ADR 803054204 27,263 315,440 SH   DFND 5 315,440 0 0
SAP SE SPON ADR 803054204 355 4,107 SH   DFND 8 4,107 0 0
SAP SE SPON ADR 803054204 334 3,868 SH   DFND 15 3,868 0 0
SAP SE SPON ADR 803054204 19 224 SH   DFND 19 224 0 0
SAP SE SPON ADR 803054204 75 868 SH   DFND 21 868 0 0
SAP SE SPON ADR 803054204 354 4,099 SH   DFND 29 4,099 0 0
SAP SE SPON ADR 803054204 30 350 SH   DFND   350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 67 2,438 SH   DFND 2 2,438 0 0
SAREPTA THERAPEUTICS INC COM 803607100 81 2,966 SH   DFND 3 2,966 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 303 SH   DFND 5 303 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 440 SH   DFND 21 440 0 0
SASOL LTD SPONSORED ADR 803866300 916 32,024 SH   DFND 3 30,776 0 1,248
SASOL LTD SPONSORED ADR 803866300 202 7,080 SH   DFND 5 7,080 0 0
SASOL LTD SPONSORED ADR 803866300 572 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 7 241 SH   DFND 15 241 0 0
SASOL LTD SPONSORED ADR 803866300 1 39 SH   DFND 19 39 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 21 25 0 0
SAUL CTRS INC COM 804395101 344 5,164 SH   DFND 1 5,164 0 0
SAUL CTRS INC COM 804395101 23 352 SH   DFND 2 352 0 0
SAUL CTRS INC COM 804395101 276 4,143 SH   DFND 3 2,503 0 1,640
SAUL CTRS INC COM 804395101 1 22 SH   DFND 5 22 0 0
SAUL CTRS INC COM 804395101 2 24 SH   DFND 19 24 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SCANSOURCE INC COM 806037107 58 1,439 SH   DFND 2 1,439 0 0
SCANSOURCE INC COM 806037107 148 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 21,500 532,846 SH   DFND 4 0 309,896 222,950
SCANSOURCE INC COM 806037107 0 1 SH   DFND 5 1 0 0
SCANSOURCE INC COM 806037107 268 6,645 SH   DFND 23 6,645 0 0
SCHEIN HENRY INC COM 806407102 1,188 7,828 SH   DFND 1 7,828 0 0
SCHEIN HENRY INC COM 806407102 289 1,905 SH   DFND 2 1,905 0 0
SCHEIN HENRY INC COM 806407102 6,961 45,885 SH   DFND 3 39,101 0 6,784
SCHEIN HENRY INC COM 806407102 14,051 92,620 SH   DFND 4 0 92,620 0
SCHEIN HENRY INC COM 806407102 260 1,711 SH   DFND 5 1,711 0 0
SCHEIN HENRY INC COM 806407102 126 831 SH   DFND 15 831 0 0
SCHEIN HENRY INC COM 806407102 23 153 SH   DFND 19 153 0 0
SCHEIN HENRY INC COM 806407102 353 2,329 SH   OTR 19 0 0 2,329
SCHEIN HENRY INC COM 806407102 83 550 SH   DFND 21 531 0 19
SCHEIN HENRY INC COM 806407102 28 185 SH   DFND 23 185 0 0
SCHEIN HENRY INC COM 806407102 1,330 8,765 SH   DFND 24 2,105 0 6,660
SCHLUMBERGER LTD COM 806857108 2,737 32,600 SH Call DFND 2 32,600 0 0
SCHLUMBERGER LTD COM 806857108 18,049 215,000 SH Call DFND 3 215,000 0 0
SCHLUMBERGER LTD COM 806857108 14,977 178,400 SH Put DFND 2 178,400 0 0
SCHLUMBERGER LTD COM 806857108 13,852 165,000 SH Put DFND 3 165,000 0 0
SCHLUMBERGER LTD COM 806857108 5,321 63,385 SH   DFND 1 63,385 0 0
SCHLUMBERGER LTD COM 806857108 9,122 108,657 SH   DFND 2 108,657 0 0
SCHLUMBERGER LTD COM 806857108 61,943 737,861 SH   DFND 3 682,299 0 55,562
SCHLUMBERGER LTD COM 806857108 37,577 447,616 SH   DFND 5 447,616 0 0
SCHLUMBERGER LTD COM 806857108 2,407 28,674 SH   DFND 7 0 28,674 0
SCHLUMBERGER LTD COM 806857108 1,390 16,561 SH   DFND 8 10,454 6,107 0
SCHLUMBERGER LTD COM 806857108 12 145 SH   DFND 9 145 0 0
SCHLUMBERGER LTD COM 806857108 27 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 783 9,325 SH   DFND 14 9,325 0 0
SCHLUMBERGER LTD COM 806857108 1,769 21,068 SH   DFND 15 21,068 0 0
SCHLUMBERGER LTD COM 806857108 19 225 SH   DFND 18 225 0 0
SCHLUMBERGER LTD COM 806857108 35,010 417,029 SH   DFND 19 416,654 0 375
SCHLUMBERGER LTD COM 806857108 619 7,379 SH   OTR 19 3,268 0 4,111
SCHLUMBERGER LTD COM 806857108 50,637 603,184 SH   DFND 21 580,286 0 22,898
SCHLUMBERGER LTD COM 806857108 3,616 43,071 SH   DFND 23 19,068 0 24,003
SCHLUMBERGER LTD COM 806857108 345 4,105 SH   DFND 24 0 0 4,105
SCHLUMBERGER LTD COM 806857108 2,908 34,640 SH   DFND   34,640 0 0
SCHLUMBERGER LTD COM 806857108 557 6,640 SH   SOLE   6,640 0 0
SCHNITZER STL INDS CL A 806882106 27 1,050 SH   DFND 2 1,050 0 0
SCHNITZER STL INDS CL A 806882106 519 20,187 SH   DFND 3 18,687 0 1,500
SCHNITZER STL INDS CL A 806882106 5 203 SH   DFND 5 203 0 0
SCHOLASTIC CORP COM 807066105 56 1,185 SH   DFND 2 1,185 0 0
SCHOLASTIC CORP COM 807066105 519 10,927 SH   DFND 3 10,819 0 108
SCHULMAN A INC COM 808194104 70 2,082 SH   DFND 2 2,082 0 0
SCHULMAN A INC COM 808194104 411 12,281 SH   DFND 3 4,683 0 7,598
SCHWAB CHARLES CORP NEW COM 808513105 699 17,700 SH Call DFND 2 17,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,710 170,000 SH Put DFND 3 170,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,755 95,140 SH   DFND 1 95,140 0 0
SCHWAB CHARLES CORP NEW COM 808513105 506 12,814 SH   DFND 2 12,814 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,737 145,348 SH   DFND 3 134,626 0 10,722
SCHWAB CHARLES CORP NEW COM 808513105 18,470 467,939 SH   DFND 5 467,939 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35 876 SH   DFND 7 0 876 0
SCHWAB CHARLES CORP NEW COM 808513105 391 9,916 SH   DFND 8 9,416 500 0
SCHWAB CHARLES CORP NEW COM 808513105 159 4,041 SH   DFND 15 4,041 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,227 284,445 SH   DFND 19 284,445 0 0
SCHWAB CHARLES CORP NEW COM 808513105 252 6,376 SH   OTR 19 6,304 0 72
SCHWAB CHARLES CORP NEW COM 808513105 886 22,440 SH   DFND 21 20,750 0 1,690
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,066 942,529 SH   DFND 3 905,128 0 37,401
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 181 3,340 SH   DFND 21 3,340 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 10,738 SH   DFND 24 138 0 10,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 498 SH   DFND 2 498 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 746 14,010 SH   DFND 3 13,671 0 339
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 616 SH   DFND 19 616 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478 8,973 SH   DFND 21 8,973 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,408 63,990 SH   DFND 24 5,650 0 58,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 4,220 SH   DFND 3 4,220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125 2,231 SH   DFND 21 2,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 5,325 SH   DFND 24 4,200 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259 5,384 SH   DFND 3 5,384 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 507 10,536 SH   DFND 21 10,536 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 625 13,000 SH   DFND 24 8,000 0 5,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 350 7,751 SH   DFND 3 7,579 0 172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 122 SH   DFND 19 122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 1,549 SH   DFND 21 1,549 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,440 209,090 SH   DFND 24 44,745 0 164,345
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883 14,364 SH   DFND 3 14,364 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1,521 SH   DFND 15 1,521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 113 SH   DFND 19 113 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 1,179 SH   DFND 21 1,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653 10,615 SH   DFND 24 730 0 9,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 859 39,856 SH   DFND 2 39,856 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1,335 SH   DFND 3 1,074 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161 7,480 SH   DFND 24 1,735 0 5,745
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH   DFND 3 45 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4,794 SH   DFND 2 4,794 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 679 27,040 SH   DFND 2 27,040 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH   DFND 3 48 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84 2,476 SH   DFND 2 2,476 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 6,977 SH   DFND 3 6,977 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 410 SH   DFND 3 410 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 117 3,600 SH   DFND 3 0 0 3,600
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,761 86,322 SH   DFND 3 81,971 0 4,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 500 SH   DFND 19 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 593 SH   DFND 21 593 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,451 52,435 SH   DFND 2 52,435 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,304 914,172 SH   DFND 3 881,789 0 32,383
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 58 SH   DFND 5 58 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 16,325 SH   DFND 24 3,000 0 13,325
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 5,012 SH   DFND 2 5,012 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 120 2,324 SH   DFND 21 2,324 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR US REIT ETF 808524847 195 4,740 SH   DFND 3 4,740 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 407 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 347 SH   DFND 21 347 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 186 4,520 SH   DFND 24 840 0 3,680
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,492 27,960 SH   DFND 2 27,960 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 48 895 SH   DFND 5 895 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 538 SH   DFND 8 538 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 6,902 SH   DFND 3 6,763 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 367 SH   DFND 3 367 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 3,277 SH   DFND 2 3,277 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 146 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 324 7,107 SH   DFND 1 7,107 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 2,205 SH   DFND 2 2,205 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 68 SH   DFND 3 40 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   DFND 5 30 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 396 4,673 SH   DFND 2 4,673 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 34 402 SH   DFND 3 160 0 242
SCIENCE APPLICATNS INTL CP N COM 808625107 6 70 SH   DFND 5 70 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 20 SH   DFND 15 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 33 395 SH   DFND 21 395 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 486 5,083 SH   DFND 1 5,083 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 197 2,058 SH   DFND 2 2,058 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,415 25,277 SH   DFND 3 23,727 0 1,550
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SCOTTS MIRACLE GRO CO CL A 810186106 334 3,500 SH   DFND 14 3,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 15 11 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 29 305 SH   DFND 21 305 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,876 61,497 SH   DFND 23 59,252 0 2,245
SCOTTS MIRACLE GRO CO CL A 810186106 512 5,363 SH   DFND 26;23 0 0 5,363
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   SOLE   100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 66 3,423 SH   DFND 2 3,423 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 469 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,430 SH   DFND 5 1,430 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH   DFND 8 500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,803 25,259 SH   DFND 1 25,259 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 155 2,174 SH   DFND 2 2,174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,325 18,566 SH   DFND 3 17,693 0 873
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,508 49,154 SH   DFND 5 49,154 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 263 3,687 SH   DFND 8 3,687 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 660 SH   DFND 15 660 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH   DFND 19 40 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 238 SH   DFND 21 238 0 0
SCYNEXIS INC COM 811292101 42 13,300 SH   DFND 3 13,300 0 0
SEABOARD CORP COM 811543107 20 5 SH   DFND 2 5 0 0
SEABOARD CORP COM 811543107 704 178 SH   DFND 3 154 0 24
SEACOAST BKG CORP FLA COM NEW 811707801 46 2,086 SH   DFND 2 2,086 0 0
SEACOR HOLDINGS INC COM 811904101 66 928 SH   DFND 2 928 0 0
SEACOR HOLDINGS INC COM 811904101 98 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 344 42,158 SH   DFND 2 42,158 0 0
SEABRIDGE GOLD INC COM 811916105 4 480 SH   DFND 3 480 0 0
SEABRIDGE GOLD INC COM 811916105 97 11,880 SH   DFND 5 11,880 0 0
SEABRIDGE GOLD INC COM 811916105 1 155 SH   DFND 7 0 155 0
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SEARS HLDGS CORP COM 812350106 467 50,300 SH Call DFND 3 50,300 0 0
SEARS HLDGS CORP COM 812350106 17,319 1,864,300 SH Put DFND 3 1,864,300 0 0
SEARS HLDGS CORP COM 812350106 7 768 SH   DFND 2 768 0 0
SEARS HLDGS CORP COM 812350106 2,301 247,690 SH   DFND 3 247,690 0 0
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SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 811 SH   DFND 2 811 0 0
SEATTLE GENETICS INC COM 812578102 9,773 185,192 SH   DFND 3 165,379 0 19,813
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SEATTLE GENETICS INC COM 812578102 127 2,407 SH   DFND 15 2,407 0 0
SEATTLE GENETICS INC COM 812578102 1 21 SH   DFND 19 21 0 0
SEATTLE GENETICS INC COM 812578102 128 2,426 SH   DFND 21 2,426 0 0
SELECTA BIOSCIENCES INC COM 816212104 5 314 SH   DFND 2 314 0 0
SELECTIVE INS GROUP INC COM 816300107 194 4,514 SH   DFND 2 4,514 0 0
SELECTIVE INS GROUP INC COM 816300107 12 283 SH   DFND 3 283 0 0
SELECTIVE INS GROUP INC COM 816300107 3 72 SH   DFND 5 72 0 0
SELECTIVE INS GROUP INC COM 816300107 43 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3 59 SH   DFND 21 59 0 0
SEMTECH CORP COM 816850101 116 3,671 SH   DFND 2 3,671 0 0
SEMTECH CORP COM 816850101 0 2 SH   DFND 5 2 0 0
SEMTECH CORP COM 816850101 19 615 SH   DFND 19 615 0 0
SEMTECH CORP COM 816850101 19,895 630,582 SH   DFND 23 551,225 0 79,357
SEMTECH CORP COM 816850101 1,323 41,944 SH   DFND 26;23 0 0 41,944
SEMPRA ENERGY COM 816851109 28,634 284,518 SH   DFND 1 284,518 0 0
SEMPRA ENERGY COM 816851109 559 5,555 SH   DFND 2 5,555 0 0
SEMPRA ENERGY COM 816851109 6,581 65,389 SH   DFND 3 58,926 0 6,463
SEMPRA ENERGY COM 816851109 1,391 13,817 SH   DFND 5 13,817 0 0
SEMPRA ENERGY COM 816851109 1,757 17,460 SH   DFND 7 0 17,460 0
SEMPRA ENERGY COM 816851109 371 3,690 SH   DFND 8 815 2,875 0
SEMPRA ENERGY COM 816851109 48 474 SH   DFND 15 474 0 0
SEMPRA ENERGY COM 816851109 99,020 983,906 SH   DFND 16 983,906 0 0
SEMPRA ENERGY COM 816851109 1,781 17,693 SH   DFND 18 17,693 0 0
SEMPRA ENERGY COM 816851109 2,529 25,128 SH   DFND 19 25,128 0 0
SEMPRA ENERGY COM 816851109 31 305 SH   OTR 19 300 0 5
SEMPRA ENERGY COM 816851109 1,253 12,454 SH   DFND 21 12,454 0 0
SEMPRA ENERGY COM 816851109 18 175 SH   DFND 23 175 0 0
SEMPRA ENERGY COM 816851109 52 514 SH   DFND   514 0 0
SEMPRA ENERGY COM 816851109 734 7,295 SH   SOLE   7,295 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SERVICE CORP INTL COM 817565104 283 9,981 SH   DFND 2 9,981 0 0
SERVICE CORP INTL COM 817565104 35 1,247 SH   DFND 3 1,119 0 128
SERVICE CORP INTL COM 817565104 82 2,879 SH   DFND 5 2,879 0 0
SERVICE CORP INTL COM 817565104 53 1,852 SH   DFND 19 1,852 0 0
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SHAKE SHACK INC CL A 819047101 1,521 42,500 SH Call DFND 3 42,500 0 0
SHAKE SHACK INC CL A 819047101 716 20,000 SH Put DFND 3 20,000 0 0
SHAKE SHACK INC CL A 819047101 37 1,040 SH   DFND 2 1,040 0 0
SHAKE SHACK INC CL A 819047101 30 840 SH   DFND 3 715 0 125
SHAKE SHACK INC CL A 819047101 20 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 7,608 212,570 SH   DFND 24 86,900 0 125,670
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,555 87,835 SH   DFND 3 84,975 0 2,860
SHERWIN WILLIAMS CO COM 824348106 9,232 34,354 SH   DFND 1 34,354 0 0
SHERWIN WILLIAMS CO COM 824348106 504 1,874 SH   DFND 2 1,874 0 0
SHERWIN WILLIAMS CO COM 824348106 5,754 21,410 SH   DFND 3 16,489 0 4,921
SHERWIN WILLIAMS CO COM 824348106 1,756 6,534 SH   DFND 5 6,534 0 0
SHERWIN WILLIAMS CO COM 824348106 1,930 7,183 SH   DFND 7 0 7,183 0
SHERWIN WILLIAMS CO COM 824348106 207 770 SH   DFND 8 55 715 0
SHERWIN WILLIAMS CO COM 824348106 16 58 SH   DFND 9 58 0 0
SHERWIN WILLIAMS CO COM 824348106 2,687 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 176 654 SH   DFND 15 654 0 0
SHERWIN WILLIAMS CO COM 824348106 3 10 SH   DFND 19 10 0 0
SHERWIN WILLIAMS CO COM 824348106 316 1,176 SH   DFND 21 1,176 0 0
SHERWIN WILLIAMS CO COM 824348106 2,713 10,095 SH   DFND   10,095 0 0
SHILOH INDS INC COM 824543102 102 14,700 SH   DFND 3 3,900 0 10,800
SHILOH INDS INC COM 824543102 269 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 141 3,740 SH   DFND 3 3,670 0 70
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 178 4,721 SH   DFND 5 4,721 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2,350 SH   DFND 15 2,350 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,681 124,350 SH   DFND 16 124,350 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH   DFND 21 70 0 0
SHOE CARNIVAL INC COM 824889109 16 589 SH   DFND 2 589 0 0
SHOE CARNIVAL INC COM 824889109 0 4 SH   DFND 5 4 0 0
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SHORETEL INC COM 825211105 32 4,423 SH   DFND 2 4,423 0 0
SHORETEL INC COM 825211105 1 70 SH   DFND 5 70 0 0
SHUTTERSTOCK INC COM 825690100 33 684 SH   DFND 2 684 0 0
SHUTTERSTOCK INC COM 825690100 96 2,025 SH   DFND 3 2,025 0 0
SHUTTERSTOCK INC COM 825690100 0 3 SH   DFND 5 3 0 0
SHUTTERSTOCK INC COM 825690100 5 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 1 14 SH   DFND 15 14 0 0
SHUTTERSTOCK INC COM 825690100 12 255 SH   DFND 19 255 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 3,552 SH   DFND 5 3,552 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2,200 SH   SOLE   2,200 0 0
SIERRA WIRELESS INC COM 826516106 561 35,739 SH   DFND 1 35,739 0 0
SIERRA WIRELESS INC COM 826516106 136 8,650 SH   DFND 3 5,750 0 2,900
SIERRA WIRELESS INC COM 826516106 172 10,929 SH   DFND 5 10,929 0 0
SIERRA WIRELESS INC COM 826516106 9 585 SH   DFND 8 585 0 0
SIERRA WIRELESS INC COM 826516106 6 364 SH   DFND 11 364 0 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   DFND   1,000 0 0
SIGMA DESIGNS INC COM 826565103 15 2,529 SH   DFND 2 2,529 0 0
SIGMA DESIGNS INC COM 826565103 0 60 SH   DFND 5 60 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
SILICON LABORATORIES INC COM 826919102 324 4,983 SH   DFND 2 4,983 0 0
SILICON LABORATORIES INC COM 826919102 19 296 SH   DFND 3 243 0 53
SILICON LABORATORIES INC COM 826919102 8 122 SH   DFND 15 122 0 0
SILICON LABORATORIES INC COM 826919102 18 274 SH   OTR 19 0 0 274
SILGAN HOLDINGS INC COM 827048109 98 1,910 SH   DFND 2 1,910 0 0
SILGAN HOLDINGS INC COM 827048109 53 1,027 SH   DFND 3 1,027 0 0
SILGAN HOLDINGS INC COM 827048109 0 2 SH   DFND 5 2 0 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH   DFND 15 170 0 0
SILGAN HOLDINGS INC COM 827048109 114 2,219 SH   DFND 21 2,219 0 0
SILGAN HOLDINGS INC COM 827048109 15,557 303,974 SH   DFND 23 265,654 0 38,320
SILGAN HOLDINGS INC COM 827048109 1,037 20,264 SH   DFND 26;23 0 0 20,264
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 64 SH   DFND 21 64 0 0
SILVER WHEATON CORP COM 828336107 518 26,800 SH Call DFND 5 26,800 0 0
SILVER WHEATON CORP COM 828336107 54,620 2,827,140 SH   DFND 1 2,827,140 0 0
SILVER WHEATON CORP COM 828336107 4,109 212,674 SH   DFND 3 204,248 0 8,426
SILVER WHEATON CORP COM 828336107 17,963 929,772 SH   DFND 5 929,772 0 0
SILVER WHEATON CORP COM 828336107 191 9,886 SH   DFND 8 9,886 0 0
SILVER WHEATON CORP COM 828336107 29 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 25 1,300 SH   DFND 15 1,300 0 0
SILVER WHEATON CORP COM 828336107 2 87 SH   DFND 19 87 0 0
SILVER WHEATON CORP COM 828336107 23 1,213 SH   DFND 21 1,213 0 0
SILVER WHEATON CORP COM 828336107 135 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 39,453 2,042,083 SH   SOLE   2,042,083 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6 454 SH   DFND 2 454 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 126 2,023 SH   DFND 2 2,023 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 125 SH   DFND 3 125 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 329 5,300 SH   DFND 4 0 5,300 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 1 SH   DFND 5 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 35 SH   DFND 21 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,630 54,200 SH Call DFND 3 54,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,245 198,371 SH   DFND 1 198,371 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,137 6,398 SH   DFND 2 6,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,459 537,285 SH   DFND 3 494,898 0 42,387
SIMON PPTY GROUP INC NEW COM 828806109 5,368 30,215 SH   DFND 4 0 9,022 21,193
SIMON PPTY GROUP INC NEW COM 828806109 8,305 46,746 SH   DFND 5 46,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,090 28,648 SH   DFND 7 0 28,648 0
SIMON PPTY GROUP INC NEW COM 828806109 881 4,959 SH   DFND 8 898 4,061 0
SIMON PPTY GROUP INC NEW COM 828806109 30 170 SH   DFND 9 170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 356 2,006 SH   DFND 15 2,006 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87 488 SH   DFND 19 488 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   OTR 19 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 1,989 11,193 SH   DFND 21 11,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 67 SH   DFND 24 0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 528 2,970 SH   DFND 29 2,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 206 SH   DFND   206 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,171 107,900 SH   SOLE   107,900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 110 2,524 SH   DFND 2 2,524 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 362 8,276 SH   DFND 3 7,966 0 310
SIMPSON MANUFACTURING CO INC COM 829073105 19,636 448,813 SH   DFND 4 0 260,103 188,710
SIMULATIONS PLUS INC COM 829214105 39 4,000 SH   DFND 15 4,000 0 0
SIMULATIONS PLUS INC COM 829214105 2 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 149 4,475 SH   DFND 2 4,475 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 90 2,712 SH   DFND 3 2,712 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 129 3,877 SH   DFND 5 3,877 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 160 SH   DFND 15 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH   DFND 21 58 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 700 SH   SOLE   700 0 0
SKECHERS U S A INC CL A 830566105 140 5,712 SH   DFND 2 5,712 0 0
SKECHERS U S A INC CL A 830566105 792 32,226 SH   DFND 3 21,314 0 10,912
SKECHERS U S A INC CL A 830566105 7 300 SH   DFND 5 300 0 0
SKECHERS U S A INC CL A 830566105 37 1,500 SH   DFND 8 1,500 0 0
SKECHERS U S A INC CL A 830566105 9 354 SH   DFND 15 354 0 0
SKECHERS U S A INC CL A 830566105 38 1,547 SH   DFND 19 1,547 0 0
SKECHERS U S A INC CL A 830566105 0 20 SH   OTR 19 0 0 20
SKECHERS U S A INC CL A 830566105 3 111 SH   DFND 21 0 0 111
SKYLINE CORP COM 830830105 1,025 66,421 SH   DFND 3 66,421 0 0
SKYWEST INC COM 830879102 71 1,947 SH   DFND 2 1,947 0 0
SKYWEST INC COM 830879102 15 400 SH   DFND 3 0 0 400
SKYWEST INC COM 830879102 44 1,201 SH   DFND 5 1,201 0 0
SKYWEST INC COM 830879102 29 801 SH   DFND 19 801 0 0
SKYWEST INC COM 830879102 450 12,336 SH   DFND 23 12,336 0 0
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SMITH & WESSON HLDG CORP COM 831756101 381 18,061 SH   DFND 3 16,919 0 1,142
SMITH & WESSON HLDG CORP COM 831756101 37,460 1,777,046 SH   DFND 4 0 1,541,371 235,675
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SMITH A O COM 831865209 329 6,946 SH   DFND 2 6,946 0 0
SMITH A O COM 831865209 2,890 61,037 SH   DFND 3 55,466 0 5,571
SMITH A O COM 831865209 3,763 79,482 SH   DFND 5 79,482 0 0
SMITH A O COM 831865209 984 20,780 SH   DFND 7 0 20,780 0
SMITH A O COM 831865209 37 771 SH   DFND 8 116 655 0
SMITH A O COM 831865209 20 428 SH   DFND 15 428 0 0
SMITH A O COM 831865209 150 3,170 SH   DFND 19 3,170 0 0
SMITH A O COM 831865209 3,494 73,799 SH   DFND 21 71,823 0 1,976
SMUCKER J M CO COM NEW 832696405 10,985 85,777 SH   DFND 1 85,777 0 0
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SMUCKER J M CO COM NEW 832696405 10,940 85,427 SH   DFND 3 70,764 0 14,663
SMUCKER J M CO COM NEW 832696405 5,540 43,263 SH   DFND 5 43,263 0 0
SMUCKER J M CO COM NEW 832696405 332 2,595 SH   DFND 7 0 2,595 0
SMUCKER J M CO COM NEW 832696405 45 350 SH   DFND 8 50 300 0
SMUCKER J M CO COM NEW 832696405 110 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 27 213 SH   DFND 15 213 0 0
SMUCKER J M CO COM NEW 832696405 134 1,044 SH   DFND 19 1,044 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   OTR 19 0 0 5
SMUCKER J M CO COM NEW 832696405 225 1,759 SH   DFND 21 1,759 0 0
SMUCKER J M CO COM NEW 832696405 13 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 314 2,450 SH   DFND   2,450 0 0
SNAP ON INC COM 833034101 264 1,544 SH   DFND 2 1,544 0 0
SNAP ON INC COM 833034101 5,325 31,090 SH   DFND 3 30,316 0 774
SNAP ON INC COM 833034101 6,232 36,389 SH   DFND 5 36,389 0 0
SNAP ON INC COM 833034101 157 919 SH   DFND 8 919 0 0
SNAP ON INC COM 833034101 29 170 SH   DFND 15 170 0 0
SNAP ON INC COM 833034101 128 747 SH   DFND 19 747 0 0
SNAP ON INC COM 833034101 338 1,972 SH   DFND 21 1,972 0 0
SNAP ON INC COM 833034101 17 100 SH   DFND 23 100 0 0
SNAP ON INC COM 833034101 57 334 SH   DFND 24 0 0 334
SNYDERS-LANCE INC COM 833551104 379 9,897 SH   DFND 2 9,897 0 0
SNYDERS-LANCE INC COM 833551104 13 327 SH   DFND 3 327 0 0
SNYDERS-LANCE INC COM 833551104 0 9 SH   DFND 5 9 0 0
SNYDERS-LANCE INC COM 833551104 15 400 SH   DFND 15 400 0 0
SNYDERS-LANCE INC COM 833551104 18 481 SH   OTR 19 0 0 481
SNYDERS-LANCE INC COM 833551104 43 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 11,866 309,496 SH   DFND 23 270,477 0 39,019
SNYDERS-LANCE INC COM 833551104 791 20,626 SH   DFND 26;23 0 0 20,626
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 396 13,835 SH   DFND 3 13,685 0 150
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,691 59,030 SH   DFND 5 59,030 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 1,415 SH   DFND 8 1,415 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 67 2,542 SH   DFND 2 2,542 0 0
SONIC CORP COM 835451105 13 500 SH   DFND 3 500 0 0
SONIC CORP COM 835451105 85 3,200 SH   DFND 5 3,200 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
SONIC CORP COM 835451105 3 121 SH   DFND 21 121 0 0
SONIC CORP COM 835451105 1 33 SH   DFND 23 33 0 0
SONOCO PRODS CO COM 835495102 472 8,961 SH   DFND 1 8,961 0 0
SONOCO PRODS CO COM 835495102 251 4,757 SH   DFND 2 4,757 0 0
SONOCO PRODS CO COM 835495102 2,267 43,017 SH   DFND 3 41,065 0 1,952
SONOCO PRODS CO COM 835495102 8 159 SH   DFND 5 159 0 0
SONOCO PRODS CO COM 835495102 37 710 SH   DFND 15 710 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,276 24,212 SH   DFND 21 24,212 0 0
SONY CORP ADR NEW 835699307 954 34,031 SH   DFND 3 33,307 0 724
SONY CORP ADR NEW 835699307 1,842 65,726 SH   DFND 5 65,726 0 0
SONY CORP ADR NEW 835699307 28 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 44 1,584 SH   DFND 15 1,584 0 0
SONY CORP ADR NEW 835699307 23 833 SH   DFND 21 833 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP ADR NEW 835699307 25 892 SH   SOLE   892 0 0
SOTHEBYS COM 835898107 7,015 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 205 5,137 SH   DFND 2 5,137 0 0
SOTHEBYS COM 835898107 245 6,152 SH   DFND 3 5,945 0 207
SOTHEBYS COM 835898107 1 34 SH   DFND 21 34 0 0
SOTHEBYS COM 835898107 2 51 SH   DFND 23 51 0 0
SONUS NETWORKS INC COM NEW 835916503 20 3,117 SH   DFND 2 3,117 0 0
SONUS NETWORKS INC COM NEW 835916503 7 1,148 SH   DFND 5 1,148 0 0
SOURCE CAP INC COM 836144105 848 23,602 SH   DFND 3 22,436 0 1,166
SOUTH JERSEY INDS INC COM 838518108 139 4,119 SH   DFND 2 4,119 0 0
SOUTH JERSEY INDS INC COM 838518108 348 10,320 SH   DFND 3 9,220 0 1,100
SOUTH JERSEY INDS INC COM 838518108 12 360 SH   DFND 5 360 0 0
SOUTH ST CORP COM 840441109 145 1,662 SH   DFND 2 1,662 0 0
SOUTH ST CORP COM 840441109 165 1,893 SH   DFND 4 0 1,893 0
SOUTH ST CORP COM 840441109 30 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 17 191 SH   DFND 21 191 0 0
SOUTH ST CORP COM 840441109 21 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 0 3 SH   SOLE   3 0 0
SOUTHERN CO COM 842587107 3,689 75,000 SH Put SOLE   75,000 0 0
SOUTHERN CO COM 842587107 20,455 415,833 SH   DFND 1 415,833 0 0
SOUTHERN CO COM 842587107 1,157 23,527 SH   DFND 2 23,527 0 0
SOUTHERN CO COM 842587107 47,380 963,211 SH   DFND 3 728,722 0 234,489
SOUTHERN CO COM 842587107 40,145 816,131 SH   DFND 5 816,131 0 0
SOUTHERN CO COM 842587107 290 5,900 SH   DFND 7 0 5,900 0
SOUTHERN CO COM 842587107 2,233 45,398 SH   DFND 8 45,398 0 0
SOUTHERN CO COM 842587107 837 17,010 SH   DFND 15 17,010 0 0
SOUTHERN CO COM 842587107 9,001 182,993 SH   DFND 19 182,993 0 0
SOUTHERN CO COM 842587107 141 2,857 SH   OTR 19 550 0 2,307
SOUTHERN CO COM 842587107 5,382 109,409 SH   DFND 21 97,209 0 12,200
SOUTHERN CO COM 842587107 244 4,968 SH   DFND 23 3,468 0 1,500
SOUTHERN CO COM 842587107 310 6,300 SH   DFND 24 0 0 6,300
SOUTHERN CO COM 842587107 2,594 52,734 SH   SOLE   52,734 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 251 SH   DFND 2 251 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 247 6,860 SH   DFND 3 6,860 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 241 SH   DFND 2 241 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 693 SH   DFND 2 693 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 37 2,250 SH   DFND 3 2,250 0 0
SOUTHWEST AIRLS CO COM 844741108 1,366 27,400 SH Call DFND 2 27,400 0 0
SOUTHWEST AIRLS CO COM 844741108 2,876 57,700 SH Put DFND 2 57,700 0 0
SOUTHWEST AIRLS CO COM 844741108 7,476 150,000 SH Put DFND 3 150,000 0 0
SOUTHWEST AIRLS CO COM 844741108 72,665 1,457,966 SH   DFND 1 1,457,966 0 0
SOUTHWEST AIRLS CO COM 844741108 388 7,790 SH   DFND 2 7,790 0 0
SOUTHWEST AIRLS CO COM 844741108 12,377 248,341 SH   DFND 3 232,681 0 15,660
SOUTHWEST AIRLS CO COM 844741108 6,589 132,194 SH   DFND 4 0 39,388 92,806
SOUTHWEST AIRLS CO COM 844741108 7,236 145,188 SH   DFND 5 145,188 0 0
SOUTHWEST AIRLS CO COM 844741108 139 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 59 1,189 SH   DFND 8 1,189 0 0
SOUTHWEST AIRLS CO COM 844741108 316 6,333 SH   DFND 15 6,333 0 0
SOUTHWEST AIRLS CO COM 844741108 40 806 SH   DFND 19 806 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 178 3,566 SH   DFND 21 2,949 0 617
SOUTHWEST AIRLS CO COM 844741108 5,151 103,342 SH   DFND 23 94,100 0 9,242
SOUTHWEST AIRLS CO COM 844741108 665 13,350 SH   OTR 23 13,350 0 0
SOUTHWEST AIRLS CO COM 844741108 724 14,535 SH   DFND 24 0 0 14,535
SOUTHWEST BANCORP INC OKLA COM 844767103 33 1,147 SH   DFND 2 1,147 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 972 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 478 6,238 SH   DFND 1 6,238 0 0
SOUTHWEST GAS CORP COM 844895102 416 5,430 SH   DFND 2 5,430 0 0
SOUTHWEST GAS CORP COM 844895102 385 5,025 SH   DFND 3 4,425 0 600
SOUTHWEST GAS CORP COM 844895102 2 26 SH   DFND 5 26 0 0
SOUTHWEST GAS CORP COM 844895102 54 700 SH   DFND 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 193 2,514 SH   DFND 19 2,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 812 75,000 SH Call DFND 3 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,319 214,300 SH Put DFND 3 214,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,876 358,222 SH   DFND 1 358,222 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 11,526 SH   DFND 2 11,526 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,605 148,336 SH   DFND 3 120,518 0 27,818
SOUTHWESTERN ENERGY CO COM 845467109 41 3,772 SH   DFND 5 3,772 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 685 SH   DFND 15 685 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 107 SH   DFND 19 107 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH   OTR 19 0 0 106
SOUTHWESTERN ENERGY CO COM 845467109 37 3,411 SH   DFND 21 3,411 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,567 422,053 SH   DFND 23 375,964 0 46,089
SOUTHWESTERN ENERGY CO COM 845467109 13 1,200 SH   OTR 23 1,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,547 100,000 PRN   DFND 3 100,000 0 0
SPARK ENERGY INC CL A COM 846511103 25 825 SH   DFND 3 825 0 0
SPARK ENERGY INC CL A COM 846511103 0 3 SH   DFND 5 3 0 0
SPARK ENERGY INC CL A COM 846511103 1 39 SH   DFND 19 39 0 0
SPARTAN MTRS INC COM 846819100 15 1,581 SH   DFND 2 1,581 0 0
SPARTAN MTRS INC COM 846819100 48 5,200 SH   DFND 3 5,200 0 0
SPARTANNASH CO COM 847215100 63 1,601 SH   DFND 2 1,601 0 0
SPARTANNASH CO COM 847215100 125 3,173 SH   DFND 3 0 0 3,173
SPARTANNASH CO COM 847215100 1,172 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 74 1,880 SH   DFND 5 1,880 0 0
SPARTON CORP COM 847235108 11 460 SH   DFND 2 460 0 0
SPARTON CORP COM 847235108 906 37,981 SH   DFND 4 0 37,981 0
SPARTON CORP COM 847235108 45 1,900 SH   DFND 5 1,900 0 0
SPECTRA ENERGY CORP COM 847560109 21,170 515,200 SH   DFND 1 515,200 0 0
SPECTRA ENERGY CORP COM 847560109 732 17,809 SH   DFND 2 17,809 0 0
SPECTRA ENERGY CORP COM 847560109 132,676 3,228,903 SH   DFND 3 2,833,515 0 395,388
SPECTRA ENERGY CORP COM 847560109 15,349 373,558 SH   DFND 5 373,558 0 0
SPECTRA ENERGY CORP COM 847560109 71 1,737 SH   DFND 7 0 1,737 0
SPECTRA ENERGY CORP COM 847560109 396 9,629 SH   DFND 8 9,629 0 0
SPECTRA ENERGY CORP COM 847560109 473 11,505 SH   DFND 15 11,505 0 0
SPECTRA ENERGY CORP COM 847560109 2,739 66,666 SH   DFND 19 66,666 0 0
SPECTRA ENERGY CORP COM 847560109 147 3,571 SH   OTR 19 0 0 3,571
SPECTRA ENERGY CORP COM 847560109 1,344 32,710 SH   DFND 21 26,270 0 6,440
SPECTRA ENERGY CORP COM 847560109 9,076 220,884 SH   DFND 23 207,559 0 13,325
SPECTRA ENERGY CORP COM 847560109 25 604 SH   DFND 24 0 0 604
SPECTRA ENERGY CORP COM 847560109 287 6,975 SH   DFND 29 6,975 0 0
SPECTRA ENERGY CORP COM 847560109 630 15,327 SH   DFND 26;23 0 0 15,327
SPECTRA ENERGY CORP COM 847560109 67 1,628 SH   DFND   1,628 0 0
SPECTRA ENERGY CORP COM 847560109 331 8,062 SH   SOLE   8,062 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 18 827 SH   DFND 2 827 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,762 64,468 SH   DFND 1 64,468 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 4,008 SH   DFND 3 3,658 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,820 219,717 SH   DFND 5 219,717 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 942 SH   DFND 8 942 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 57 SH   DFND 19 57 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 73 SH   DFND 21 73 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 7,334 SH   DFND 23 7,334 0 0
SPIRIT AIRLS INC COM 848577102 8 146 SH   DFND 2 146 0 0
SPIRIT AIRLS INC COM 848577102 884 15,270 SH   DFND 3 14,950 0 320
SPIRIT AIRLS INC COM 848577102 25,883 447,340 SH   DFND 4 0 380,704 66,636
SPIRIT AIRLS INC COM 848577102 431 7,447 SH   DFND 5 7,447 0 0
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND 21 1 0 0
SPLUNK INC COM 848637104 1 20 SH   DFND 2 20 0 0
SPLUNK INC COM 848637104 1,788 34,961 SH   DFND 3 33,365 0 1,596
SPLUNK INC COM 848637104 52 1,020 SH   DFND 5 1,020 0 0
SPLUNK INC COM 848637104 160 3,125 SH   DFND 15 3,125 0 0
SPLUNK INC COM 848637104 5 99 SH   DFND 19 99 0 0
SPLUNK INC COM 848637104 4 80 SH   DFND 21 80 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 300 SH   DFND 3 300 0 0
SQUARE INC CL A 852234103 1,000 73,385 SH   DFND 3 72,535 0 850
SQUARE INC CL A 852234103 619 45,436 SH   DFND 5 45,436 0 0
SQUARE INC CL A 852234103 154 11,274 SH   DFND 8 11,274 0 0
SQUARE INC CL A 852234103 1 109 SH   DFND 21 109 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30 2,758 SH   DFND 2 2,758 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 1,509 13,160 SH   DFND 1 13,160 0 0
STAMPS COM INC COM NEW 852857200 78 683 SH   DFND 2 683 0 0
STAMPS COM INC COM NEW 852857200 574 5,009 SH   DFND 3 4,884 0 125
STAMPS COM INC COM NEW 852857200 17 150 SH   DFND 19 150 0 0
STANDARD MTR PRODS INC COM 853666105 56 1,060 SH   DFND 2 1,060 0 0
STANDARD MTR PRODS INC COM 853666105 9 175 SH   DFND 3 175 0 0
STANDARD MTR PRODS INC COM 853666105 1,070 20,100 SH   DFND 4 0 20,100 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 5 2 0 0
STANDARD MTR PRODS INC COM 853666105 122 2,283 SH   DFND 19 2,283 0 0
STANDEX INTL CORP COM 854231107 55 626 SH   DFND 2 626 0 0
STANDEX INTL CORP COM 854231107 109 1,239 SH   DFND 3 1,228 0 11
STANDEX INTL CORP COM 854231107 413 4,700 SH   DFND 4 0 4,700 0
STANDEX INTL CORP COM 854231107 17,554 199,821 SH   DFND 23 174,613 0 25,208
STANDEX INTL CORP COM 854231107 1,171 13,331 SH   DFND 26;23 0 0 13,331
STANLEY BLACK & DECKER INC COM 854502101 17,487 152,470 SH   DFND 1 152,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 402 3,508 SH   DFND 2 3,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,537 57,000 SH   DFND 3 44,847 0 12,153
STANLEY BLACK & DECKER INC COM 854502101 5,690 49,610 SH   DFND 5 49,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 241 2,100 SH   DFND 7 0 2,100 0
STANLEY BLACK & DECKER INC COM 854502101 144 1,256 SH   DFND 8 1,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 139 1,214 SH   DFND 15 1,214 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 131 SH   DFND 19 131 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 2,212 SH   OTR 19 0 0 2,212
STANLEY BLACK & DECKER INC COM 854502101 217 1,894 SH   DFND 21 1,894 0 0
STAPLES INC COM 855030102 152 16,759 SH   DFND 2 16,759 0 0
STAPLES INC COM 855030102 2,226 246,019 SH   DFND 3 236,317 0 9,702
STAPLES INC COM 855030102 358 39,506 SH   DFND 5 39,506 0 0
STAPLES INC COM 855030102 4 390 SH   DFND 8 390 0 0
STAPLES INC COM 855030102 7 800 SH   DFND 15 800 0 0
STAPLES INC COM 855030102 0 42 SH   OTR 19 0 0 42
STAPLES INC COM 855030102 55 6,036 SH   DFND 21 6,036 0 0
STAPLES INC COM 855030102 3 375 SH   DFND 23 375 0 0
STARBUCKS CORP COM 855244109 3,947 71,100 SH Call DFND 2 71,100 0 0
STARBUCKS CORP COM 855244109 1,727 31,100 SH Call DFND 3 31,100 0 0
STARBUCKS CORP COM 855244109 9,616 173,200 SH Put DFND 2 173,200 0 0
STARBUCKS CORP COM 855244109 23,418 421,800 SH Put DFND 3 421,800 0 0
STARBUCKS CORP COM 855244109 8,536 153,744 SH   DFND 1 153,744 0 0
STARBUCKS CORP COM 855244109 1,950 35,122 SH   DFND 2 35,122 0 0
STARBUCKS CORP COM 855244109 131,944 2,376,517 SH   DFND 3 2,148,108 0 228,409
STARBUCKS CORP COM 855244109 117,405 2,114,645 SH   DFND 5 2,114,645 0 0
STARBUCKS CORP COM 855244109 6,140 110,597 SH   DFND 7 0 110,597 0
STARBUCKS CORP COM 855244109 5,236 94,315 SH   DFND 8 90,497 3,818 0
STARBUCKS CORP COM 855244109 139 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,880 33,853 SH   DFND 15 33,853 0 0
STARBUCKS CORP COM 855244109 25 450 SH   DFND 18 450 0 0
STARBUCKS CORP COM 855244109 29,638 533,819 SH   DFND 19 533,119 0 700
STARBUCKS CORP COM 855244109 309 5,557 SH   OTR 19 4,858 0 699
STARBUCKS CORP COM 855244109 47,213 850,382 SH   DFND 21 809,244 0 41,138
STARBUCKS CORP COM 855244109 2,847 51,270 SH   DFND 23 21,782 0 29,488
STARBUCKS CORP COM 855244109 32,290 581,600 SH   DFND 24 175,654 0 405,946
STARBUCKS CORP COM 855244109 476 8,565 SH   DFND 29 8,565 0 0
STARBUCKS CORP COM 855244109 67 1,200 SH   DFND   1,200 0 0
STARBUCKS CORP COM 855244109 12 220 SH   SOLE   220 0 0
STARRETT L S CO CL A 855668109 151 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 27 1,016 SH   DFND 2 1,016 0 0
STATE AUTO FINL CORP COM 855707105 167 6,228 SH   DFND 3 6,228 0 0
STATE BK FINL CORP COM 856190103 65 2,426 SH   DFND 2 2,426 0 0
STATE BK FINL CORP COM 856190103 2,255 83,940 SH   DFND 4 0 83,940 0
STATE STR CORP COM 857477103 73 945 SH   DFND 1 945 0 0
STATE STR CORP COM 857477103 720 9,261 SH   DFND 2 9,261 0 0
STATE STR CORP COM 857477103 4,423 56,912 SH   DFND 3 46,327 0 10,585
STATE STR CORP COM 857477103 1,517 19,523 SH   DFND 5 19,523 0 0
STATE STR CORP COM 857477103 9 118 SH   DFND 7 0 118 0
STATE STR CORP COM 857477103 50 648 SH   DFND 8 648 0 0
STATE STR CORP COM 857477103 662 8,524 SH   DFND 15 8,524 0 0
STATE STR CORP COM 857477103 1,080 13,891 SH   DFND 19 13,891 0 0
STATE STR CORP COM 857477103 13 172 SH   OTR 19 166 0 6
STATE STR CORP COM 857477103 382 4,910 SH   DFND 21 4,910 0 0
STATE STR CORP COM 857477103 2,896 37,267 SH   DFND 23 31,584 0 5,683
STATE STR CORP COM 857477103 31 400 SH   DFND   400 0 0
STEEL DYNAMICS INC COM 858119100 4,732 133,000 SH Call DFND 3 133,000 0 0
STEEL DYNAMICS INC COM 858119100 2,170 61,000 SH Put DFND 3 61,000 0 0
STEEL DYNAMICS INC COM 858119100 4,608 129,525 SH   DFND 1 129,525 0 0
STEEL DYNAMICS INC COM 858119100 401 11,262 SH   DFND 2 11,262 0 0
STEEL DYNAMICS INC COM 858119100 5,095 143,202 SH   DFND 3 128,908 0 14,294
STEEL DYNAMICS INC COM 858119100 23,974 673,819 SH   DFND 4 0 491,127 182,692
STEEL DYNAMICS INC COM 858119100 3,234 90,895 SH   DFND 5 90,895 0 0
STEEL DYNAMICS INC COM 858119100 68 1,920 SH   DFND 15 1,920 0 0
STEEL DYNAMICS INC COM 858119100 4 109 SH   DFND 21 109 0 0
STEEL DYNAMICS INC COM 858119100 60 1,700 SH   SOLE   1,700 0 0
STEELCASE INC CL A 858155203 107 5,979 SH   DFND 2 5,979 0 0
STEELCASE INC CL A 858155203 42 2,347 SH   DFND 3 2,062 0 285
STEELCASE INC CL A 858155203 23 1,280 SH   DFND 19 1,280 0 0
STEELCASE INC CL A 858155203 2 133 SH   DFND 23 133 0 0
STEIN MART INC COM 858375108 160 29,172 SH   DFND 1 29,172 0 0
STEIN MART INC COM 858375108 7 1,249 SH   DFND 2 1,249 0 0
STEIN MART INC COM 858375108 41 7,400 SH   DFND 3 7,150 0 250
STEIN MART INC COM 858375108 87 15,900 SH   DFND 4 0 15,900 0
STELLUS CAP INVT CORP COM 858568108 87 7,192 SH   DFND 3 7,192 0 0
STEPAN CO COM 858586100 103 1,268 SH   DFND 2 1,268 0 0
STEPAN CO COM 858586100 127 1,556 SH   DFND 3 1,545 0 11
STEPAN CO COM 858586100 253 3,100 SH   DFND 4 0 3,100 0
STERICYCLE INC COM 858912108 194 2,513 SH   DFND 2 2,513 0 0
STERICYCLE INC COM 858912108 2,726 35,381 SH   DFND 3 32,760 0 2,621
STERICYCLE INC COM 858912108 6,904 89,610 SH   DFND 4 0 83,160 6,450
STERICYCLE INC COM 858912108 68 882 SH   DFND 5 882 0 0
STERICYCLE INC COM 858912108 9 115 SH   DFND 8 0 115 0
STERICYCLE INC COM 858912108 56 727 SH   DFND 15 727 0 0
STERICYCLE INC COM 858912108 119 1,540 SH   DFND 19 1,540 0 0
STERICYCLE INC COM 858912108 59 766 SH   DFND 21 766 0 0
STERICYCLE INC COM 858912108 12,848 166,765 SH   DFND 23 158,160 0 8,605
STERICYCLE INC COM 858912108 123 1,600 SH   DFND 24 0 0 1,600
STERICYCLE INC COM 858912108 1,004 13,028 SH   DFND 26;23 0 0 13,028
STERICYCLE INC DEP PFD A 1/10 858912207 25 400 PRN   DFND 3 0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 95 1,500 PRN   DFND 8 1,500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 32 500 PRN   DFND 15 500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1 11 PRN   DFND 21 11 0 0
STEWART INFORMATION SVCS COR COM 860372101 53 1,151 SH   DFND 2 1,151 0 0
STEWART INFORMATION SVCS COR COM 860372101 9 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 488 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 384 7,682 SH   DFND 2 7,682 0 0
STIFEL FINL CORP COM 860630102 219 4,384 SH   DFND 3 284 0 4,100
STIFEL FINL CORP COM 860630102 74 1,479 SH   DFND 5 1,479 0 0
STIFEL FINL CORP COM 860630102 11 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 5 106 SH   DFND 21 106 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 81 7,150 SH   DFND 3 7,150 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 250 SH   DFND 5 250 0 0
STOCK YDS BANCORP INC COM 861025104 63 1,350 SH   DFND 2 1,350 0 0
STONECASTLE FINL CORP COM 861780104 118 6,317 SH   DFND 3 6,317 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 34 823 SH   DFND 2 823 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 46 1,100 SH   DFND 3 0 0 1,100
STORE CAP CORP COM 862121100 247 10,000 SH Call DFND 3 10,000 0 0
STORE CAP CORP COM 862121100 942 38,112 SH   DFND 1 38,112 0 0
STORE CAP CORP COM 862121100 70 2,845 SH   DFND 3 2,695 0 150
STORE CAP CORP COM 862121100 7 295 SH   DFND 5 295 0 0
STORE CAP CORP COM 862121100 27 1,100 SH   SOLE   1,100 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 23 687 SH   DFND 2 687 0 0
STRATTEC SEC CORP COM 863111100 5 125 SH   DFND 2 125 0 0
STRATTEC SEC CORP COM 863111100 588 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 13 391 SH   DFND 2 391 0 0
STRAYER ED INC COM 863236105 35 432 SH   DFND 2 432 0 0
STRAYER ED INC COM 863236105 208 2,585 SH   DFND 3 2,350 0 235
STRAYER ED INC COM 863236105 9 110 SH   DFND 5 110 0 0
STRAYER ED INC COM 863236105 66 821 SH   DFND 11 821 0 0
STRAYER ED INC COM 863236105 65 805 SH   DFND 15 805 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 505 SH   DFND 5 505 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 250 SH   DFND 15 250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,224 107,241 SH   DFND 19 107,241 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 355 SH   OTR 19 355 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39,209 1,304,358 SH   DFND 21 1,271,037 0 33,321
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 206 15,215 SH   DFND 23 15,215 0 0
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SUMMIT HOTEL PPTYS COM 866082100 1 56 SH   OTR 19 0 0 56
SUMMIT HOTEL PPTYS COM 866082100 2 117 SH   DFND 21 117 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 722 28,720 SH   DFND 3 28,720 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25 1,000 SH   DFND 15 1,000 0 0
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SUN LIFE FINL INC COM 866796105 77 2,000 SH Put SOLE   2,000 0 0
SUN LIFE FINL INC COM 866796105 811,459 21,126,233 SH   DFND 1 21,126,233 0 0
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SUN LIFE FINL INC COM 866796105 262,018 6,821,605 SH   DFND 5 6,821,605 0 0
SUN LIFE FINL INC COM 866796105 33,905 882,703 SH   DFND 7 0 882,703 0
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SUN LIFE FINL INC COM 866796105 6,614 172,186 SH   DFND 8 140,982 31,204 0
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SUN LIFE FINL INC COM 866796105 746,566 19,436,770 SH   SOLE   19,436,770 0 0
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SUNCOR ENERGY INC NEW COM 867224107 7,889 241,314 SH   DFND 3 225,351 0 15,963
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SUNCOR ENERGY INC NEW COM 867224107 37,225 1,138,732 SH   DFND 7 0 1,138,732 0
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SUNCOR ENERGY INC NEW COM 867224107 13,854 423,808 SH   DFND 8 323,845 99,963 0
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SYMANTEC CORP COM 871503108 35,835 1,500,000 SH Put DFND 3 1,500,000 0 0
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SYMANTEC CORP COM 871503108 14,947 625,679 SH   DFND 3 572,128 0 53,551
SYMANTEC CORP COM 871503108 166 6,955 SH   DFND 5 6,955 0 0
SYMANTEC CORP COM 871503108 2 97 SH   DFND 7 0 97 0
SYMANTEC CORP COM 871503108 180 7,537 SH   DFND 15 7,537 0 0
SYMANTEC CORP COM 871503108 85 3,540 SH   DFND 19 3,540 0 0
SYMANTEC CORP COM 871503108 10 416 SH   OTR 19 400 0 16
SYMANTEC CORP COM 871503108 64 2,672 SH   DFND 21 2,672 0 0
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SYNOPSYS INC COM 871607107 984 16,717 SH   DFND 3 16,617 0 100
SYNOPSYS INC COM 871607107 13,762 233,810 SH   DFND 4 0 215,970 17,840
SYNOPSYS INC COM 871607107 76 1,298 SH   DFND 5 1,298 0 0
SYNOPSYS INC COM 871607107 22 372 SH   DFND 15 372 0 0
SYNOPSYS INC COM 871607107 26 435 SH   DFND 21 435 0 0
SYNOPSYS INC COM 871607107 10,604 180,162 SH   DFND 23 173,829 0 6,333
SYNOPSYS INC COM 871607107 887 15,075 SH   DFND 26;23 0 0 15,075
SYNOPSYS INC COM 871607107 18 300 SH   SOLE   300 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH   DFND 3 300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 8,532 SH   DFND 2 8,532 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 1,800 SH   DFND 3 1,500 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2,100 SH   DFND 5 2,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 10,000 SH   DFND   10,000 0 0
SYSCO CORP COM 871829107 62,807 1,134,309 SH   DFND 1 1,134,309 0 0
SYSCO CORP COM 871829107 444 8,026 SH   DFND 2 8,026 0 0
SYSCO CORP COM 871829107 10,765 194,419 SH   DFND 3 169,606 0 24,813
SYSCO CORP COM 871829107 5,322 96,121 SH   DFND 5 96,121 0 0
SYSCO CORP COM 871829107 20 365 SH   DFND 7 0 365 0
SYSCO CORP COM 871829107 249 4,492 SH   DFND 8 4,492 0 0
SYSCO CORP COM 871829107 72 1,300 SH   DFND 15 1,300 0 0
SYSCO CORP COM 871829107 8,165 147,462 SH   DFND 19 147,292 0 170
SYSCO CORP COM 871829107 79 1,426 SH   OTR 19 638 0 788
SYSCO CORP COM 871829107 32,552 587,897 SH   DFND 21 540,201 0 47,696
SYSCO CORP COM 871829107 492 8,887 SH   DFND 23 8,137 0 750
SYSCO CORP COM 871829107 453 8,175 SH   OTR 23 8,175 0 0
SYSCO CORP COM 871829107 68 1,225 SH   DFND 24 0 0 1,225
SYSCO CORP COM 871829107 89 1,600 SH   DFND   1,600 0 0
SYSCO CORP COM 871829107 607 10,956 SH   SOLE   10,956 0 0
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SYSTEMAX INC COM 871851101 142 16,200 SH   DFND 4 0 16,200 0
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TCF FINL CORP COM 872275102 2,389 121,968 SH   DFND 3 112,445 0 9,523
TCF FINL CORP COM 872275102 30 1,545 SH   DFND 21 1,545 0 0
TCF FINL CORP COM 872275102 32,440 1,655,960 SH   DFND 23 1,495,706 0 160,254
TCF FINL CORP COM 872275102 2,345 119,691 SH   DFND 26;23 0 0 119,691
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 40 7,585 SH   DFND 3 7,585 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12,765 981,887 SH   DFND 4 0 861,842 120,045
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TJX COS INC NEW COM 872540109 130,313 1,734,494 SH   DFND 1 1,734,494 0 0
TJX COS INC NEW COM 872540109 1,135 15,106 SH   DFND 2 15,106 0 0
TJX COS INC NEW COM 872540109 49,938 664,687 SH   DFND 3 571,511 0 93,176
TJX COS INC NEW COM 872540109 157 2,090 SH   DFND 4 0 0 2,090
TJX COS INC NEW COM 872540109 99,183 1,320,148 SH   DFND 5 1,320,148 0 0
TJX COS INC NEW COM 872540109 4,228 56,270 SH   DFND 7 0 56,270 0
TJX COS INC NEW COM 872540109 2,574 34,260 SH   DFND 8 23,411 10,849 0
TJX COS INC NEW COM 872540109 958 12,756 SH   DFND 15 12,756 0 0
TJX COS INC NEW COM 872540109 146,533 1,950,393 SH   DFND 16 1,950,393 0 0
TJX COS INC NEW COM 872540109 3,465 46,117 SH   DFND 18 46,117 0 0
TJX COS INC NEW COM 872540109 1,462 19,453 SH   DFND 19 19,453 0 0
TJX COS INC NEW COM 872540109 51 678 SH   OTR 19 640 0 38
TJX COS INC NEW COM 872540109 1,865 24,824 SH   DFND 21 24,824 0 0
TJX COS INC NEW COM 872540109 104 1,390 SH   DFND 23 1,390 0 0
TJX COS INC NEW COM 872540109 8 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 38 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 1,401 18,644 SH   SOLE   18,644 0 0
T MOBILE US INC COM 872590104 33,310 579,200 SH Call DFND 3 579,200 0 0
T MOBILE US INC COM 872590104 33,314 579,279 SH   DFND 1 579,279 0 0
T MOBILE US INC COM 872590104 208 3,625 SH   DFND 2 3,625 0 0
T MOBILE US INC COM 872590104 29,073 505,524 SH   DFND 3 503,123 0 2,401
T MOBILE US INC COM 872590104 5,733 99,680 SH   DFND 4 0 29,710 69,970
T MOBILE US INC COM 872590104 1,739 30,243 SH   DFND 5 30,243 0 0
T MOBILE US INC COM 872590104 22 376 SH   DFND 15 376 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 7 127 SH   DFND 21 127 0 0
TRC COS INC COM 872625108 12 1,156 SH   DFND 2 1,156 0 0
TRC COS INC COM 872625108 382 36,000 SH   DFND 4 0 36,000 0
TABULA RASA HEALTHCARE INC COM 873379101 4 259 SH   DFND 2 259 0 0
TAHOE RES INC COM 873868103 51,386 5,454,967 SH   DFND 1 5,454,967 0 0
TAHOE RES INC COM 873868103 499 52,951 SH   DFND 3 52,200 0 751
TAHOE RES INC COM 873868103 6,192 657,292 SH   DFND 5 657,292 0 0
TAHOE RES INC COM 873868103 3,136 332,858 SH   DFND 7 0 332,858 0
TAHOE RES INC COM 873868103 79 8,402 SH   DFND 8 1,787 6,615 0
TAHOE RES INC COM 873868103 12 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 2,571 272,979 SH   SOLE   272,979 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,790 410,100 SH Put DFND 3 410,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 641 22,294 SH   DFND 1 22,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,197 215,534 SH   DFND 3 173,712 0 41,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,223 1,155,566 SH   DFND 5 1,155,566 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,447 154,695 SH   DFND 7 0 154,695 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 466 16,217 SH   DFND 8 1,386 14,831 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 4,150 SH   DFND 14 4,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 4,583 SH   DFND 15 4,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183,307 6,375,883 SH   DFND 16 6,375,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,122 73,815 SH   DFND 18 73,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,129 317,547 SH   DFND 19 317,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 745 SH   OTR 19 745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 6,570 SH   DFND 21 6,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,248 43,401 SH   SOLE   43,401 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 2,147 SH   DFND 1 2,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 2,942 SH   DFND 2 2,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 1,625 SH   DFND 3 1,575 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,825 747,112 SH   DFND 4 0 633,707 113,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND 5 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 70 SH   DFND 15 70 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 42 SH   DFND 21 42 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,997 121,672 SH   DFND 23 115,059 0 6,613
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 18,928 SH   OTR 23 0 0 18,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,950 39,560 SH   DFND 27;23 39,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,696 54,699 SH   DFND 28;23 54,699 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,900 58,837 SH   DFND 30;23 58,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586 11,897 SH   SOLE   11,897 0 0
TAL ED GROUP ADS REPSTG COM 874080104 48 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 528 7,530 SH   DFND 5 7,530 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4 56 SH   DFND 8 56 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 13 480 SH   DFND 3 480 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,133 23,872 SH   DFND 3 20,507 0 3,365
TANDEM DIABETES CARE INC COM 875372104 2 1,102 SH   DFND 2 1,102 0 0
TANDEM DIABETES CARE INC COM 875372104 12 5,803 SH   DFND 3 2,803 0 3,000
TANGER FACTORY OUTLET CTRS I COM 875465106 555 15,517 SH   DFND 1 15,517 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 156 4,361 SH   DFND 2 4,361 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,361 38,050 SH   DFND 3 27,192 0 10,858
TANGER FACTORY OUTLET CTRS I COM 875465106 1,177 32,890 SH   DFND 4 0 18,130 14,760
TANGER FACTORY OUTLET CTRS I COM 875465106 8 217 SH   DFND 5 217 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH   DFND 15 200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,025 140,450 SH   DFND 21 137,660 0 2,790
TANGER FACTORY OUTLET CTRS I COM 875465106 18 500 SH   SOLE   500 0 0
TARENA INTL INC ADR 876108101 1 100 SH   DFND 5 100 0 0
TASEKO MINES LTD COM 876511106 267 312,820 SH   DFND 5 312,820 0 0
TASEKO MINES LTD COM 876511106 0 400 SH   DFND 7 0 400 0
TASEKO MINES LTD COM 876511106 2 2,500 SH   DFND 8 2,500 0 0
TASEKO MINES LTD COM 876511106 20 23,851 SH   SOLE   23,851 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 86 2,506 SH   DFND 1 2,506 0 0
TATA MTRS LTD SPONSORED ADR 876568502 630 18,322 SH   DFND 3 17,205 0 1,117
TATA MTRS LTD SPONSORED ADR 876568502 1,157 33,636 SH   DFND 5 33,636 0 0
TATA MTRS LTD SPONSORED ADR 876568502 48 1,383 SH   DFND 15 1,383 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,823 140,241 SH   DFND 16 140,241 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,370 388,780 SH   DFND 21 388,780 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,083 322,261 SH   DFND 23 322,261 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,482 43,080 SH   DFND 28;23 43,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 972 28,268 SH   SOLE   28,268 0 0
TAUBMAN CTRS INC COM 876664103 597 8,071 SH   DFND 1 8,071 0 0
TAUBMAN CTRS INC COM 876664103 214 2,899 SH   DFND 2 2,899 0 0
TAUBMAN CTRS INC COM 876664103 43 575 SH   DFND 3 475 0 100
TAUBMAN CTRS INC COM 876664103 6 84 SH   DFND 5 84 0 0
TEAM INC COM 878155100 79 2,013 SH   DFND 2 2,013 0 0
TEAM INC COM 878155100 631 16,082 SH   DFND 4 0 16,082 0
TEAM INC COM 878155100 0 2 SH   DFND 5 2 0 0
TEAM INC COM 878155100 2 39 SH   DFND 15 39 0 0
TEAM INC COM 878155100 21,066 536,711 SH   DFND 23 469,154 0 67,557
TEAM INC COM 878155100 1,402 35,717 SH   DFND 26;23 0 0 35,717
TEARLAB CORP COM 878193101 17 31,755 SH   DFND 3 31,655 0 100
TEARLAB CORP COM 878193101 1 2,342 SH   DFND 5 2,342 0 0
TECH DATA CORP COM 878237106 356 4,202 SH   DFND 2 4,202 0 0
TECH DATA CORP COM 878237106 50 585 SH   DFND 3 585 0 0
TECH DATA CORP COM 878237106 53 628 SH   DFND 5 628 0 0
TECH DATA CORP COM 878237106 5 63 SH   DFND 15 63 0 0
TECH DATA CORP COM 878237106 406 4,798 SH   DFND 23 4,798 0 0
TECH DATA CORP COM 878237106 8 100 SH   SOLE   100 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 2 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 901 45,000 SH Call DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 9,456 472,100 SH Put DFND 3 472,100 0 0
TECK RESOURCES LTD CL B 878742204 83,805 4,183,960 SH   DFND 1 4,183,960 0 0
TECK RESOURCES LTD CL B 878742204 7,708 384,823 SH   DFND 3 371,668 0 13,155
TECK RESOURCES LTD CL B 878742204 58,752 2,933,182 SH   DFND 5 2,933,182 0 0
TECK RESOURCES LTD CL B 878742204 1,724 86,071 SH   DFND 7 0 86,071 0
TECK RESOURCES LTD CL B 878742204 1,976 98,638 SH   DFND 8 98,178 460 0
TECK RESOURCES LTD CL B 878742204 54 2,702 SH   DFND 9 2,702 0 0
TECK RESOURCES LTD CL B 878742204 12 597 SH   DFND 15 597 0 0
TECK RESOURCES LTD CL B 878742204 23 1,165 SH   DFND 29 1,165 0 0
TECK RESOURCES LTD CL B 878742204 20 995 SH   DFND   995 0 0
TECK RESOURCES LTD CL B 878742204 47,679 2,380,367 SH   SOLE   2,380,367 0 0
TEJON RANCH CO COM 879080109 19 736 SH   DFND 2 736 0 0
TEJON RANCH CO COM 879080109 8 300 SH   DFND 3 300 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,142 460,167 SH   DFND 3 387,998 0 72,169
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8 500 SH   DFND 21 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,200 SH   DFND 3 1,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 525 4,266 SH   DFND 2 4,266 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 19 SH   DFND 3 19 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,495 256,058 SH   DFND 4 0 148,868 107,190
TELEDYNE TECHNOLOGIES INC COM 879360105 51 415 SH   DFND 19 415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 217 SH   DFND 21 217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,992 89,363 SH   DFND 23 78,117 0 11,246
TELEDYNE TECHNOLOGIES INC COM 879360105 731 5,943 SH   DFND 26;23 0 0 5,943
TELEFLEX INC COM 879369106 369 2,288 SH   DFND 2 2,288 0 0
TELEFLEX INC COM 879369106 1,436 8,912 SH   DFND 3 8,749 0 163
TELEFLEX INC COM 879369106 1,902 11,800 SH   DFND 4 0 11,800 0
TELEFLEX INC COM 879369106 2 12 SH   DFND 15 12 0 0
TELEFLEX INC COM 879369106 0 2 SH   DFND 19 2 0 0
TELEFLEX INC COM 879369106 86 533 SH   DFND 21 533 0 0
TELEFLEX INC COM 879369106 411 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 519 56,403 SH   DFND 3 44,542 0 11,861
TELEFONICA S A SPONSORED ADR 879382208 336 36,540 SH   DFND 5 36,540 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 785 SH   DFND 19 785 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH   DFND 21 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 2,885 SH   DFND   2,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,249 43,271 SH   DFND 1 43,271 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 124 4,295 SH   DFND 2 4,295 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,105 38,266 SH   DFND 3 36,545 0 1,721
TELEPHONE & DATA SYS INC COM NEW 879433829 8 272 SH   DFND 5 272 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 22 SH   OTR 19 0 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829 409 14,151 SH   DFND 23 14,151 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 200 SH   SOLE   200 0 0
TELENAV INC COM 879455103 16 2,320 SH   DFND 2 2,320 0 0
TELENAV INC COM 879455103 4 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 14 458 SH   DFND 2 458 0 0
TELETECH HOLDINGS INC COM 879939106 0 4 SH   DFND 5 4 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 48 3,947 SH   DFND 3 3,447 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 12 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 16 1,282 SH   DFND 21 1,282 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,939 269,363 SH   DFND 3 264,392 0 4,971
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 585 90,352 SH   DFND 3 78,541 0 11,811
TEMPLETON GLOBAL INCOME FD COM 880198106 91 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 42 6,431 SH   DFND 21 6,431 0 0
TENNANT CO COM 880345103 75 1,047 SH   DFND 2 1,047 0 0
TENNANT CO COM 880345103 0 4 SH   DFND 5 4 0 0
TENNANT CO COM 880345103 82 1,153 SH   DFND 15 1,153 0 0
TENNECO INC COM 880349105 221 3,543 SH   DFND 2 3,543 0 0
TENNECO INC COM 880349105 1,650 26,412 SH   DFND 3 22,396 0 4,016
TENNECO INC COM 880349105 1,777 28,453 SH   DFND 5 28,453 0 0
TENNECO INC COM 880349105 3 50 SH   DFND 7 0 50 0
TENNECO INC COM 880349105 42 680 SH   DFND 8 680 0 0
TENNECO INC COM 880349105 20 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 6 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 136 2,179 SH   DFND 21 2,179 0 0
TERADYNE INC COM 880770102 244 9,617 SH   DFND 2 9,617 0 0
TERADYNE INC COM 880770102 154 6,069 SH   DFND 3 5,329 0 740
TERADYNE INC COM 880770102 5 202 SH   DFND 5 202 0 0
TERADYNE INC COM 880770102 3 105 SH   DFND 7 0 105 0
TERADYNE INC COM 880770102 136 5,348 SH   DFND 15 5,348 0 0
TERADYNE INC COM 880770102 393 15,477 SH   DFND 23 15,477 0 0
TERADYNE INC COM 880770102 8 300 SH   SOLE   300 0 0
TEREX CORP NEW COM 880779103 186 5,900 SH Call DFND 2 5,900 0 0
TEREX CORP NEW COM 880779103 1,577 50,000 SH Call SOLE   50,000 0 0
TEREX CORP NEW COM 880779103 38 1,200 SH Put DFND 2 1,200 0 0
TEREX CORP NEW COM 880779103 9 282 SH   DFND 2 282 0 0
TEREX CORP NEW COM 880779103 736 23,331 SH   DFND 3 21,437 0 1,894
TEREX CORP NEW COM 880779103 167 5,303 SH   DFND 5 5,303 0 0
TEREX CORP NEW COM 880779103 10 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 32 1,000 SH   DFND 21 1,000 0 0
TERNIUM SA SPON ADR 880890108 6 259 SH   DFND 2 259 0 0
TERNIUM SA SPON ADR 880890108 3 131 SH   DFND 5 131 0 0
TERNIUM SA SPON ADR 880890108 4,489 185,874 SH   DFND 16 185,874 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 42 405 SH   DFND 3 345 0 60
TERRA NITROGEN CO L P COM UNIT 881005201 4 40 SH   DFND 5 40 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 72 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 217 1,614 SH   DFND 2 1,614 0 0
TESARO INC COM 881569107 24 175 SH   DFND 3 175 0 0
TESARO INC COM 881569107 3 24 SH   DFND 19 24 0 0
TESARO INC COM 881569107 1,405 10,449 SH   DFND 23 10,077 0 372
TESARO INC COM 881569107 67 500 SH   DFND 24 0 0 500
TESARO INC COM 881569107 1,122 8,340 SH   DFND 28;23 8,340 0 0
TESORO CORP COM 881609101 708 8,100 SH Call DFND 2 8,100 0 0
TESORO CORP COM 881609101 2,597 29,700 SH Put DFND 2 29,700 0 0
TESORO CORP COM 881609101 5,608 64,128 SH   DFND 1 64,128 0 0
TESORO CORP COM 881609101 351 4,011 SH   DFND 2 4,011 0 0
TESORO CORP COM 881609101 1,351 15,451 SH   DFND 3 15,169 0 282
TESORO CORP COM 881609101 22,615 258,600 SH   DFND 4 0 211,550 47,050
TESORO CORP COM 881609101 310 3,546 SH   DFND 5 3,546 0 0
TESORO CORP COM 881609101 31 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 12 142 SH   DFND 15 142 0 0
TESORO CORP COM 881609101 44 500 SH   DFND 18 500 0 0
TESORO CORP COM 881609101 14 158 SH   DFND 19 158 0 0
TESORO CORP COM 881609101 1 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 2 21 SH   DFND 21 21 0 0
TESORO CORP COM 881609101 6 63 SH   SOLE   63 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,713 130,000 SH Call DFND 2 130,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,969 275,000 SH Call DFND 3 275,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,063 470,700 SH Put DFND 2 470,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,988 744,500 SH Put DFND 3 744,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,220 226,751 SH   DFND 2 226,751 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,078 1,353,874 SH   DFND 3 1,195,118 0 158,756
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,967 1,102,534 SH   DFND 5 1,102,534 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 620 17,096 SH   DFND 7 0 17,096 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 14,954 SH   DFND 8 13,229 1,725 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 319 8,800 SH   DFND 11 8,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 4,904 SH   DFND 15 4,904 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 182 SH   DFND 19 182 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398 10,976 SH   DFND 21 10,976 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 2,228 SH   DFND 23 2,130 0 98
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437 12,067 SH   DFND 29 12,067 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 434 11,967 SH   DFND   1,167 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,190 88,009 SH   SOLE   88,009 0 0
TEXAS INSTRS INC COM 882508104 10,216 140,000 SH Call DFND 3 140,000 0 0
TEXAS INSTRS INC COM 882508104 10,829 148,400 SH Put DFND 2 148,400 0 0
TEXAS INSTRS INC COM 882508104 92,690 1,270,249 SH   DFND 1 1,270,249 0 0
TEXAS INSTRS INC COM 882508104 6,229 85,357 SH   DFND 2 85,357 0 0
TEXAS INSTRS INC COM 882508104 85,693 1,174,353 SH   DFND 3 1,122,503 0 51,850
TEXAS INSTRS INC COM 882508104 89,230 1,222,826 SH   DFND 5 1,222,826 0 0
TEXAS INSTRS INC COM 882508104 4,293 58,832 SH   DFND 7 0 58,832 0
TEXAS INSTRS INC COM 882508104 3,161 43,319 SH   DFND 8 36,834 6,485 0
TEXAS INSTRS INC COM 882508104 88 1,210 SH   DFND 9 1,210 0 0
TEXAS INSTRS INC COM 882508104 480 6,572 SH   DFND 15 6,572 0 0
TEXAS INSTRS INC COM 882508104 33 450 SH   DFND 18 450 0 0
TEXAS INSTRS INC COM 882508104 1,579 21,636 SH   DFND 19 21,636 0 0
TEXAS INSTRS INC COM 882508104 19 265 SH   OTR 19 215 0 50
TEXAS INSTRS INC COM 882508104 422 5,784 SH   DFND 21 5,784 0 0
TEXAS INSTRS INC COM 882508104 3,081 42,228 SH   DFND 23 39,884 0 2,344
TEXAS INSTRS INC COM 882508104 26 350 SH   OTR 23 350 0 0
TEXAS INSTRS INC COM 882508104 134 1,840 SH   DFND 24 0 0 1,840
TEXAS INSTRS INC COM 882508104 317 4,345 SH   DFND   4,345 0 0
TEXAS INSTRS INC COM 882508104 508 6,965 SH   SOLE   6,965 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,278 4,306 SH   DFND 3 4,306 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 340 7,040 SH   DFND 2 7,040 0 0
TEXAS ROADHOUSE INC COM 882681109 579 11,998 SH   DFND 3 11,717 0 281
TEXAS ROADHOUSE INC COM 882681109 33,935 703,462 SH   DFND 4 0 407,582 295,880
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   DFND 5 2 0 0
TEXAS ROADHOUSE INC COM 882681109 18 380 SH   DFND 15 380 0 0
TEXAS ROADHOUSE INC COM 882681109 25 515 SH   OTR 19 0 0 515
TEXAS ROADHOUSE INC COM 882681109 15 310 SH   DFND 21 310 0 0
TEXAS ROADHOUSE INC COM 882681109 1,452 30,106 SH   DFND 23 27,553 0 2,553
TEXAS ROADHOUSE INC COM 882681109 486 10,068 SH   OTR 23 0 0 10,068
TEXAS ROADHOUSE INC COM 882681109 1,033 21,417 SH   DFND 27;23 21,417 0 0
TEXAS ROADHOUSE INC COM 882681109 1,553 32,202 SH   DFND 30;23 32,202 0 0
THAI FD INC COM 882904105 446 58,699 SH   DFND 3 58,699 0 0
THAI FD INC COM 882904105 1 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101 339 6,991 SH   DFND 2 6,991 0 0
TEXTRON INC COM 883203101 4,617 95,087 SH   DFND 3 93,935 0 1,152
TEXTRON INC COM 883203101 387 7,970 SH   DFND 5 7,970 0 0
TEXTRON INC COM 883203101 138 2,844 SH   DFND 15 2,844 0 0
TEXTRON INC COM 883203101 7,969 164,096 SH   DFND 19 164,096 0 0
TEXTRON INC COM 883203101 185 3,805 SH   OTR 19 3,805 0 0
TEXTRON INC COM 883203101 1,021 21,023 SH   DFND 21 20,223 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 42,429 300,704 SH   DFND 1 300,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,339 9,490 SH   DFND 2 9,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,343 101,655 SH   DFND 3 94,312 0 7,343
THERMO FISHER SCIENTIFIC INC COM 883556102 6,767 47,960 SH   DFND 4 0 14,240 33,720
THERMO FISHER SCIENTIFIC INC COM 883556102 37,203 263,666 SH   DFND 5 263,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,466 24,562 SH   DFND 7 0 24,562 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,286 16,203 SH   DFND 8 12,119 4,084 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 3,926 SH   DFND 15 3,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,008 269,366 SH   DFND 19 269,116 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 380 2,694 SH   OTR 19 1,996 0 698
THERMO FISHER SCIENTIFIC INC COM 883556102 65,087 461,286 SH   DFND 21 442,795 0 18,491
THERMO FISHER SCIENTIFIC INC COM 883556102 40 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,534 258,920 SH   DFND 24 101,195 0 157,725
THERMO FISHER SCIENTIFIC INC COM 883556102 1,563 11,080 SH   DFND   6,780 4,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,164 8,250 SH   SOLE   8,250 0 0
THOMSON REUTERS CORP COM 884903105 486,647 11,115,749 SH   DFND 1 11,115,749 0 0
THOMSON REUTERS CORP COM 884903105 6 141 SH   DFND 2 141 0 0
THOMSON REUTERS CORP COM 884903105 4,277 97,692 SH   DFND 3 96,898 0 794
THOMSON REUTERS CORP COM 884903105 215,225 4,916,063 SH   DFND 5 4,916,063 0 0
THOMSON REUTERS CORP COM 884903105 23,051 526,516 SH   DFND 7 0 526,516 0
THOMSON REUTERS CORP COM 884903105 33 755 SH   OTR 7 755 0 0
THOMSON REUTERS CORP COM 884903105 4,681 106,914 SH   DFND 8 86,424 20,490 0
THOMSON REUTERS CORP COM 884903105 172 3,925 SH   DFND 9 3,925 0 0
THOMSON REUTERS CORP COM 884903105 90 2,065 SH   DFND 11 2,065 0 0
THOMSON REUTERS CORP COM 884903105 2 52 SH   OTR 19 0 0 52
THOMSON REUTERS CORP COM 884903105 100 2,292 SH   DFND 21 1,199 0 1,093
THOMSON REUTERS CORP COM 884903105 40 925 SH   DFND 29 925 0 0
THOMSON REUTERS CORP COM 884903105 4,305 98,322 SH   DFND   98,322 0 0
THOMSON REUTERS CORP COM 884903105 1,040,343 23,762,985 SH   SOLE   23,762,985 0 0
THOR INDS INC COM 885160101 964 9,633 SH   DFND 1 9,633 0 0
THOR INDS INC COM 885160101 174 1,741 SH   DFND 2 1,741 0 0
THOR INDS INC COM 885160101 4,257 42,545 SH   DFND 3 28,463 0 14,082
THOR INDS INC COM 885160101 800 7,997 SH   DFND 5 7,997 0 0
THOR INDS INC COM 885160101 11 110 SH   DFND 8 110 0 0
THOR INDS INC COM 885160101 10 104 SH   DFND 19 104 0 0
THOR INDS INC COM 885160101 2 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 27 270 SH   DFND 21 270 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 762 SH   DFND 2 762 0 0
TIDEWATER INC COM 886423102 6 1,906 SH   DFND 2 1,906 0 0
TIDEWATER INC COM 886423102 312 91,635 SH   DFND 3 48,058 0 43,577
TIDEWATER INC COM 886423102 1 179 SH   DFND 19 179 0 0
TIFFANY & CO NEW COM 886547108 1,773 22,900 SH Call DFND 2 22,900 0 0
TIFFANY & CO NEW COM 886547108 53,938 696,600 SH Call DFND 3 696,600 0 0
TIFFANY & CO NEW COM 886547108 5,064 65,400 SH Put DFND 2 65,400 0 0
TIFFANY & CO NEW COM 886547108 13,976 180,500 SH Put DFND 3 180,500 0 0
TIFFANY & CO NEW COM 886547108 35 447 SH   DFND 1 447 0 0
TIFFANY & CO NEW COM 886547108 2,411 31,138 SH   DFND 2 31,138 0 0
TIFFANY & CO NEW COM 886547108 1,404 18,132 SH   DFND 3 15,368 0 2,764
TIFFANY & CO NEW COM 886547108 376 4,857 SH   DFND 5 4,857 0 0
TIFFANY & CO NEW COM 886547108 3 45 SH   DFND 8 45 0 0
TIFFANY & CO NEW COM 886547108 24 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 6 77 SH   DFND 15 77 0 0
TIFFANY & CO NEW COM 886547108 19 245 SH   DFND 19 245 0 0
TIFFANY & CO NEW COM 886547108 2 28 SH   OTR 19 22 0 6
TIFFANY & CO NEW COM 886547108 247 3,191 SH   DFND 21 3,191 0 0
TIFFANY & CO NEW COM 886547108 10 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 31 400 SH   DFND 24 0 0 400
TIFFANY & CO NEW COM 886547108 31 400 SH   DFND   400 0 0
TIFFANY & CO NEW COM 886547108 238 3,079 SH   SOLE   3,079 0 0
TILLYS INC CL A 886885102 9 718 SH   DFND 2 718 0 0
TILLYS INC CL A 886885102 835 63,300 SH   DFND 4 0 63,300 0
TILLYS INC CL A 886885102 3 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 10 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 209 11,693 SH   DFND 2 11,693 0 0
TIME INC NEW COM 887228104 48 2,687 SH   DFND 3 1,952 0 735
TIME INC NEW COM 887228104 32 1,768 SH   DFND 5 1,768 0 0
TIME INC NEW COM 887228104 0 3 SH   DFND 8 3 0 0
TIME INC NEW COM 887228104 1 52 SH   DFND 15 52 0 0
TIME INC NEW COM 887228104 2 138 SH   DFND 19 138 0 0
TIME INC NEW COM 887228104 9 496 SH   DFND 21 496 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND   49 0 0
TIME WARNER INC COM NEW 887317303 1,062 11,000 SH Call DFND 2 11,000 0 0
TIME WARNER INC COM NEW 887317303 30,909 320,200 SH Call DFND 3 320,200 0 0
TIME WARNER INC COM NEW 887317303 1,158 12,000 SH Put DFND 2 12,000 0 0
TIME WARNER INC COM NEW 887317303 47,213 489,100 SH Put DFND 3 489,100 0 0
TIME WARNER INC COM NEW 887317303 73,777 764,288 SH   DFND 1 764,288 0 0
TIME WARNER INC COM NEW 887317303 1,161 12,024 SH   DFND 2 12,024 0 0
TIME WARNER INC COM NEW 887317303 26,517 274,705 SH   DFND 3 237,915 0 36,790
TIME WARNER INC COM NEW 887317303 6,400 66,300 SH   DFND 4 0 20,320 45,980
TIME WARNER INC COM NEW 887317303 96,629 1,001,027 SH   DFND 5 1,001,027 0 0
TIME WARNER INC COM NEW 887317303 4,596 47,610 SH   DFND 7 0 47,610 0
TIME WARNER INC COM NEW 887317303 4,062 42,084 SH   DFND 8 32,492 9,592 0
TIME WARNER INC COM NEW 887317303 240 2,485 SH   DFND 9 2,485 0 0
TIME WARNER INC COM NEW 887317303 14 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 476 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 231 2,395 SH   DFND 15 2,395 0 0
TIME WARNER INC COM NEW 887317303 22,804 236,233 SH   DFND 19 236,013 0 220
TIME WARNER INC COM NEW 887317303 186 1,927 SH   OTR 19 1,855 0 72
TIME WARNER INC COM NEW 887317303 38,566 399,524 SH   DFND 21 379,456 0 20,068
TIME WARNER INC COM NEW 887317303 475 4,924 SH   DFND 23 4,924 0 0
TIME WARNER INC COM NEW 887317303 8,886 92,054 SH   DFND 24 22,109 0 69,945
TIME WARNER INC COM NEW 887317303 640 6,635 SH   DFND 29 6,635 0 0
TIME WARNER INC COM NEW 887317303 1,343 13,915 SH   DFND   2,815 11,100 0
TIME WARNER INC COM NEW 887317303 37,303 386,437 SH   SOLE   386,437 0 0
TIMKEN CO COM 887389104 130 3,285 SH   DFND 2 3,285 0 0
TIMKEN CO COM 887389104 2,996 75,478 SH   DFND 3 55,830 0 19,648
TIMKEN CO COM 887389104 0 6 SH   DFND 5 6 0 0
TIMKEN CO COM 887389104 3 85 SH   DFND 19 85 0 0
TIMKEN CO COM 887389104 1 37 SH   DFND 21 37 0 0
TIMKENSTEEL CORP COM 887399103 38 2,469 SH   DFND 2 2,469 0 0
TIMKENSTEEL CORP COM 887399103 19 1,205 SH   DFND 3 1,000 0 205
TIMKENSTEEL CORP COM 887399103 2 109 SH   DFND 5 109 0 0
TIMKENSTEEL CORP COM 887399103 1 55 SH   DFND 21 55 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 1,288 SH   DFND 2 1,288 0 0
TOLL BROTHERS INC COM 889478103 218 7,027 SH   DFND 2 7,027 0 0
TOLL BROTHERS INC COM 889478103 1,053 33,969 SH   DFND 3 24,309 0 9,660
TOLL BROTHERS INC COM 889478103 33,995 1,096,615 SH   DFND 4 0 781,540 315,075
TOLL BROTHERS INC COM 889478103 106 3,409 SH   DFND 5 3,409 0 0
TOLL BROTHERS INC COM 889478103 412 13,287 SH   DFND 15 13,287 0 0
TOLL BROTHERS INC COM 889478103 53 1,708 SH   DFND 21 1,708 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 394 4,171 SH   DFND 1 4,171 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 76 801 SH   DFND 2 801 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 205 2,168 SH   DFND 3 1,398 0 770
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 17 SH   DFND 5 17 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 40 SH   DFND 15 40 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 3 SH   DFND 21 3 0 0
TOOTSIE ROLL INDS INC COM 890516107 82 2,052 SH   DFND 2 2,052 0 0
TOOTSIE ROLL INDS INC COM 890516107 247 6,221 SH   DFND 3 2,643 0 3,578
TOOTSIE ROLL INDS INC COM 890516107 0 12 SH   DFND 5 12 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 5 117 SH   DFND 21 117 0 0
TORCHMARK CORP COM 891027104 36 484 SH   DFND 1 484 0 0
TORCHMARK CORP COM 891027104 228 3,087 SH   DFND 2 3,087 0 0
TORCHMARK CORP COM 891027104 1,020 13,831 SH   DFND 3 11,919 0 1,912
TORCHMARK CORP COM 891027104 10 139 SH   DFND 5 139 0 0
TORCHMARK CORP COM 891027104 9 117 SH   DFND 19 117 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,494 20,258 SH   DFND 21 20,258 0 0
TORO CO COM 891092108 4,178 74,680 SH   DFND 1 74,680 0 0
TORO CO COM 891092108 277 4,950 SH   DFND 2 4,950 0 0
TORO CO COM 891092108 1,407 25,141 SH   DFND 3 22,141 0 3,000
TORO CO COM 891092108 1,565 27,966 SH   DFND 5 27,966 0 0
TORO CO COM 891092108 6 108 SH   DFND 15 108 0 0
TORO CO COM 891092108 5 92 SH   DFND 19 92 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 115 2,063 SH   DFND 21 2,063 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,551 680,000 SH Call DFND 5 680,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,760,737 55,953,332 SH   DFND 1 55,953,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 159,744 3,237,617 SH   DFND 3 2,815,194 0 422,423
TORONTO DOMINION BK ONT COM NEW 891160509 1,382,176 28,013,294 SH   DFND 5 28,013,294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,279 3,207,934 SH   DFND 7 0 3,207,934 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 2,500 SH   OTR 7 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,469 820,201 SH   DFND 8 486,674 333,527 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,328 67,451 SH   DFND 9 67,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 816 16,544 SH   DFND 15 16,544 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 66 SH   DFND 19 66 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,458 29,549 SH   DFND 21 29,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,492 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,241 25,161 SH   DFND 29 25,161 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,934 120,274 SH   DFND   120,274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,941,697 59,620,945 SH   SOLE   59,620,945 0 0
TOWER INTL INC COM 891826109 36 1,273 SH   DFND 2 1,273 0 0
TOWER INTL INC COM 891826109 278 9,800 SH   DFND 4 0 9,800 0
TOWER INTL INC COM 891826109 0 11 SH   DFND 5 11 0 0
TOTAL SYS SVCS INC COM 891906109 21,167 431,719 SH   DFND 1 431,719 0 0
TOTAL SYS SVCS INC COM 891906109 202 4,127 SH   DFND 2 4,127 0 0
TOTAL SYS SVCS INC COM 891906109 1,125 22,937 SH   DFND 3 22,271 0 666
TOTAL SYS SVCS INC COM 891906109 3,790 77,307 SH   DFND 4 0 23,026 54,281
TOTAL SYS SVCS INC COM 891906109 636 12,970 SH   DFND 5 12,970 0 0
TOTAL SYS SVCS INC COM 891906109 4 90 SH   DFND 15 90 0 0
TOTAL SYS SVCS INC COM 891906109 3 61 SH   DFND 19 61 0 0
TOTAL SYS SVCS INC COM 891906109 0 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 73 1,498 SH   DFND 21 1,498 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6 542 SH   DFND 2 542 0 0
TOWNSQUARE MEDIA INC CL A 892231101 434 41,650 SH   DFND 3 35,150 0 6,500
TOWNSQUARE MEDIA INC CL A 892231101 305 29,300 SH   DFND 4 0 29,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,705 31,613 SH   DFND 3 20,929 0 10,684
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,476 55,255 SH   DFND 5 55,255 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 66 SH   DFND 7 0 66 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 194 SH   DFND 8 194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1,316 SH   DFND 15 1,316 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 1,016 SH   DFND 21 1,016 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 373 SH   DFND   373 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 70 SH   SOLE   70 0 0
TRACTOR SUPPLY CO COM 892356106 322 4,243 SH   DFND 2 4,243 0 0
TRACTOR SUPPLY CO COM 892356106 1,012 13,352 SH   DFND 3 12,752 0 600
TRACTOR SUPPLY CO COM 892356106 14,952 197,230 SH   DFND 4 0 180,960 16,270
TRACTOR SUPPLY CO COM 892356106 467 6,156 SH   DFND 5 6,156 0 0
TRACTOR SUPPLY CO COM 892356106 9 122 SH   DFND 15 122 0 0
TRACTOR SUPPLY CO COM 892356106 48 630 SH   DFND 19 630 0 0
TRACTOR SUPPLY CO COM 892356106 20 264 SH   OTR 19 244 0 20
TRACTOR SUPPLY CO COM 892356106 95 1,258 SH   DFND 21 1,258 0 0
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100 314 1,260 SH   DFND 2 1,260 0 0
TRANSDIGM GROUP INC COM 893641100 1,209 4,856 SH   DFND 3 3,146 0 1,710
TRANSDIGM GROUP INC COM 893641100 1,500 6,026 SH   DFND 5 6,026 0 0
TRANSDIGM GROUP INC COM 893641100 50 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 100 402 SH   DFND 15 402 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 19 1 0 0
TRANSDIGM GROUP INC COM 893641100 69 279 SH   DFND 21 279 0 0
TRANSDIGM GROUP INC COM 893641100 70 280 SH   DFND   280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 31 18,332 SH   DFND 5 18,332 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 254 28,200 SH   DFND 14 28,200 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,121 157,876 SH   DFND 3 157,876 0 0
TRAVELCENTERS AMER LLC COM 894174101 286 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 1 100 SH   DFND 21 100 0 0
TRECORA RES COM 894648104 17 1,232 SH   DFND 2 1,232 0 0
TRECORA RES COM 894648104 457 33,000 SH   DFND 4 0 33,000 0
TRECORA RES COM 894648104 0 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 44 1,844 SH   DFND 2 1,844 0 0
TREDEGAR CORP COM 894650100 533 22,200 SH   DFND 4 0 22,200 0
TRI CONTL CORP COM 895436103 1,528 69,314 SH   DFND 3 68,614 0 700
TRI CONTL CORP COM 895436103 9 395 SH   DFND 21 395 0 0
TRIANGLE CAP CORP COM 895848109 1,226 66,869 SH   DFND 3 44,490 0 22,379
TRIANGLE CAP CORP COM 895848109 13 700 SH   DFND 5 700 0 0
TRIANGLE CAP CORP COM 895848109 39 2,100 SH   DFND 21 2,100 0 0
TRIBUNE MEDIA CO CL A 896047503 0 2 SH   DFND 3 2 0 0
TRIBUNE MEDIA CO CL A 896047503 2 51 SH   DFND 5 51 0 0
TRIBUNE MEDIA CO CL A 896047503 42 1,200 SH   DFND 8 1,200 0 0
TRIBUNE MEDIA CO CL A 896047503 28 810 SH   DFND 21 810 0 0
TRICO BANCSHARES COM 896095106 41 1,197 SH   DFND 2 1,197 0 0
TRICO BANCSHARES COM 896095106 34 1,000 SH   DFND 3 1,000 0 0
TRIMAS CORP COM NEW 896215209 75 3,201 SH   DFND 2 3,201 0 0
TRIMAS CORP COM NEW 896215209 14,485 616,366 SH   DFND 4 0 360,226 256,140
TRIMAS CORP COM NEW 896215209 0 13 SH   DFND 5 13 0 0
TRIMAS CORP COM NEW 896215209 18,252 776,683 SH   DFND 23 678,966 0 97,717
TRIMAS CORP COM NEW 896215209 1,214 51,659 SH   DFND 26;23 0 0 51,659
TRIMBLE INC COM 896239100 92 3,043 SH   DFND 1 3,043 0 0
TRIMBLE INC COM 896239100 399 13,243 SH   DFND 2 13,243 0 0
TRIMBLE INC COM 896239100 1,199 39,764 SH   DFND 3 37,752 0 2,012
TRIMBLE INC COM 896239100 27 899 SH   DFND 5 899 0 0
TRIMBLE INC COM 896239100 29 965 SH   DFND 15 965 0 0
TRIMBLE INC COM 896239100 1 33 SH   DFND 19 33 0 0
TRIMBLE INC COM 896239100 515 17,094 SH   DFND 21 17,094 0 0
TRINET GROUP INC COM 896288107 74 2,902 SH   DFND 2 2,902 0 0
TRINET GROUP INC COM 896288107 1 35 SH   DFND 15 35 0 0
TRINET GROUP INC COM 896288107 17,567 685,691 SH   DFND 23 601,441 0 84,250
TRINET GROUP INC COM 896288107 1,141 44,552 SH   DFND 26;23 0 0 44,552
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 1,328 47,821 SH   DFND 1 47,821 0 0
TRINITY INDS INC COM 896522109 215 7,750 SH   DFND 2 7,750 0 0
TRINITY INDS INC COM 896522109 7,260 261,544 SH   DFND 3 224,711 0 36,833
TRINITY INDS INC COM 896522109 551 19,843 SH   DFND 5 19,843 0 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 9 336 SH   DFND 21 336 0 0
TRIO TECH INTL COM NEW 896712205 50 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 21 1,020 SH   DFND 2 1,020 0 0
TRIPLE-S MGMT CORP CL B 896749108 551 26,600 SH   DFND 4 0 26,600 0
TRIPLE-S MGMT CORP CL B 896749108 1 65 SH   DFND 5 65 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 48 SH   DFND 15 48 0 0
TRIPLE-S MGMT CORP CL B 896749108 191 9,236 SH   DFND 23 9,236 0 0
TRIUMPH GROUP INC NEW COM 896818101 158 5,948 SH   DFND 2 5,948 0 0
TRIUMPH GROUP INC NEW COM 896818101 685 25,845 SH   DFND 3 16,829 0 9,016
TRIUMPH GROUP INC NEW COM 896818101 13 500 SH   DFND 5 500 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 15 SH   OTR 19 0 0 15
TRIUMPH GROUP INC NEW COM 896818101 9,986 376,827 SH   DFND 23 329,453 0 47,374
TRIUMPH GROUP INC NEW COM 896818101 664 25,044 SH   DFND 26;23 0 0 25,044
TRIPADVISOR INC COM 896945201 2,319 50,000 SH Call DFND 2 50,000 0 0
TRIPADVISOR INC COM 896945201 696 15,000 SH Put DFND 2 15,000 0 0
TRIPADVISOR INC COM 896945201 9 200 SH Put DFND 3 200 0 0
TRIPADVISOR INC COM 896945201 313 6,760 SH   DFND 2 6,760 0 0
TRIPADVISOR INC COM 896945201 5,127 110,560 SH   DFND 3 110,292 0 268
TRIPADVISOR INC COM 896945201 6,480 139,748 SH   DFND 5 139,748 0 0
TRIPADVISOR INC COM 896945201 2,415 52,077 SH   DFND 7 0 52,077 0
TRIPADVISOR INC COM 896945201 52 1,125 SH   DFND 8 0 1,125 0
TRIPADVISOR INC COM 896945201 696 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 15 323 SH   DFND 15 323 0 0
TRIPADVISOR INC COM 896945201 0 7 SH   OTR 19 0 0 7
TRIPADVISOR INC COM 896945201 92 1,980 SH   DFND 21 1,980 0 0
TRIPADVISOR INC COM 896945201 93 2,000 SH   SOLE   2,000 0 0
TROVAGENE INC COM NEW 897238309 5 2,177 SH   DFND 2 2,177 0 0
TROVAGENE INC COM NEW 897238309 0 200 SH   DFND 3 200 0 0
TRUPANION INC COM 898202106 5 334 SH   DFND 2 334 0 0
TRUPANION INC COM 898202106 1,145 73,775 SH   DFND 3 61,275 0 12,500
TRUSTCO BK CORP N Y COM 898349105 337 38,509 SH   DFND 1 38,509 0 0
TRUSTCO BK CORP N Y COM 898349105 46 5,239 SH   DFND 2 5,239 0 0
TRUSTCO BK CORP N Y COM 898349105 105 11,997 SH   DFND 3 7,497 0 4,500
TRUSTCO BK CORP N Y COM 898349105 35 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 285 7,987 SH   DFND 2 7,987 0 0
TRUSTMARK CORP COM 898402102 374 10,500 SH   DFND 3 4,100 0 6,400
TRUSTMARK CORP COM 898402102 3 73 SH   DFND 5 73 0 0
TRUSTMARK CORP COM 898402102 4 117 SH   DFND 15 117 0 0
TRUSTMARK CORP COM 898402102 5 149 SH   DFND 19 149 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 2 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 7 200 SH   DFND 5 200 0 0
TUCOWS INC COM NEW 898697206 441 12,500 SH   DFND   12,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 8 1,448 SH   DFND 2 1,448 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 120 SH   DFND 5 120 0 0
TUPPERWARE BRANDS CORP COM 899896104 511 9,709 SH   DFND 1 9,709 0 0
TUPPERWARE BRANDS CORP COM 899896104 143 2,717 SH   DFND 2 2,717 0 0
TUPPERWARE BRANDS CORP COM 899896104 264 5,017 SH   DFND 3 3,562 0 1,455
TUPPERWARE BRANDS CORP COM 899896104 446 8,472 SH   DFND 5 8,472 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 429 SH   DFND 15 429 0 0
TUPPERWARE BRANDS CORP COM 899896104 32 605 SH   DFND 19 605 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 66 SH   DFND 21 66 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 7,404 SH   DFND 3 7,404 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 208 SH   DFND 5 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 2,000 SH   DFND 8 2,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 960 SH   DFND 15 960 0 0
TURKISH INVT FD INC COM 900145103 20 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 14,986 4,639,652 SH   DFND 1 4,639,652 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,304 SH   DFND 2 1,304 0 0
TURQUOISE HILL RES LTD COM 900435108 2 500 SH   DFND 3 500 0 0
TURQUOISE HILL RES LTD COM 900435108 6,974 2,159,024 SH   DFND 5 2,159,024 0 0
TURQUOISE HILL RES LTD COM 900435108 13 4,109 SH   DFND 8 4,109 0 0
TUTOR PERINI CORP COM 901109108 79 2,807 SH   DFND 2 2,807 0 0
TUTOR PERINI CORP COM 901109108 1 19 SH   DFND 3 19 0 0
TUTOR PERINI CORP COM 901109108 4 155 SH   DFND 15 155 0 0
TUTOR PERINI CORP COM 901109108 604 21,584 SH   DFND 19 21,584 0 0
TUTOR PERINI CORP COM 901109108 2 60 SH   DFND 21 60 0 0
TWIN DISC INC COM 901476101 14 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 94 3,180 SH   DFND 2 3,180 0 0
II VI INC COM 902104108 8 270 SH   DFND 3 270 0 0
II VI INC COM 902104108 358 12,073 SH   DFND 5 12,073 0 0
TYLER TECHNOLOGIES INC COM 902252105 225 1,579 SH   DFND 2 1,579 0 0
TYLER TECHNOLOGIES INC COM 902252105 824 5,769 SH   DFND 3 5,579 0 190
TYLER TECHNOLOGIES INC COM 902252105 64,427 451,263 SH   DFND 4 0 387,667 63,596
TYLER TECHNOLOGIES INC COM 902252105 927 6,494 SH   DFND 5 6,494 0 0
TYLER TECHNOLOGIES INC COM 902252105 30 212 SH   DFND 15 212 0 0
TYLER TECHNOLOGIES INC COM 902252105 41 287 SH   DFND 21 287 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,365 44,579 SH   DFND 23 41,469 0 3,110
TYLER TECHNOLOGIES INC COM 902252105 499 3,496 SH   OTR 23 0 0 3,496
TYLER TECHNOLOGIES INC COM 902252105 1,087 7,617 SH   DFND 27;23 7,617 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,941 20,600 SH   DFND 28;23 20,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,617 11,329 SH   DFND 30;23 11,329 0 0
TYSON FOODS INC CL A 902494103 3,565 57,800 SH Call DFND 3 57,800 0 0
TYSON FOODS INC CL A 902494103 88,503 1,434,872 SH   DFND 1 1,434,872 0 0
TYSON FOODS INC CL A 902494103 126 2,041 SH   DFND 2 2,041 0 0
TYSON FOODS INC CL A 902494103 4,254 68,971 SH   DFND 3 66,687 0 2,284
TYSON FOODS INC CL A 902494103 4,202 68,130 SH   DFND 4 0 20,230 47,900
TYSON FOODS INC CL A 902494103 1,609 26,079 SH   DFND 5 26,079 0 0
TYSON FOODS INC CL A 902494103 1,799 29,172 SH   DFND 7 0 29,172 0
TYSON FOODS INC CL A 902494103 327 5,301 SH   DFND 8 52 5,249 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 2,692 43,647 SH   DFND 19 43,647 0 0
TYSON FOODS INC CL A 902494103 149 2,408 SH   OTR 19 2,210 0 198
TYSON FOODS INC CL A 902494103 417 6,761 SH   DFND 21 6,760 0 1
TYSON FOODS INC CL A 902494103 64 1,034 SH   DFND 23 1,034 0 0
TYSON FOODS INC CL A 902494103 73 1,178 SH   SOLE   1,178 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 41 600 PRN   DFND 3 600 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 17 763 SH   DFND 3 763 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 5 188 SH   DFND 3 188 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6,490 228,433 SH   DFND 3 225,311 0 3,122
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1,324 SH   DFND 5 1,324 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 2,150 SH   DFND 15 2,150 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 129 4,540 SH   DFND 21 4,540 0 0
UDR INC COM 902653104 200 5,476 SH   DFND 2 5,476 0 0
UDR INC COM 902653104 473 12,960 SH   DFND 3 7,931 0 5,029
UDR INC COM 902653104 1,544 42,332 SH   DFND 5 42,332 0 0
UDR INC COM 902653104 26 720 SH   DFND 19 720 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 197 5,400 SH   DFND 21 5,400 0 0
UDR INC COM 902653104 26 723 SH   DFND 24 0 0 723
UDR INC COM 902653104 36 1,000 SH   SOLE   1,000 0 0
UFP TECHNOLOGIES INC COM 902673102 13 508 SH   DFND 2 508 0 0
UFP TECHNOLOGIES INC COM 902673102 19 735 SH   DFND 5 735 0 0
UGI CORP NEW COM 902681105 8,102 175,821 SH   DFND 1 175,821 0 0
UGI CORP NEW COM 902681105 359 7,794 SH   DFND 2 7,794 0 0
UGI CORP NEW COM 902681105 1,435 31,132 SH   DFND 3 28,189 0 2,943
UGI CORP NEW COM 902681105 12 267 SH   DFND 5 267 0 0
UGI CORP NEW COM 902681105 10 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 818 17,748 SH   DFND 21 17,073 0 675
UGI CORP NEW COM 902681105 67 1,450 SH   DFND 23 1,450 0 0
UGI CORP NEW COM 902681105 346 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 404 5,240 SH   DFND 2 5,240 0 0
UMB FINL CORP COM 902788108 51 662 SH   DFND 3 162 0 500
UMB FINL CORP COM 902788108 0 2 SH   DFND 5 2 0 0
UMB FINL CORP COM 902788108 9 112 SH   DFND 15 112 0 0
UMB FINL CORP COM 902788108 30 383 SH   OTR 19 0 0 383
UMB FINL CORP COM 902788108 5 70 SH   SOLE   70 0 0
USA TRUCK INC COM 902925106 3 361 SH   DFND 2 361 0 0
USA TRUCK INC COM 902925106 121 13,900 SH   DFND 4 0 13,900 0
U S GLOBAL INVS INC CL A 902952100 0 92 SH   DFND 2 92 0 0
US BANCORP DEL COM NEW 902973304 1,130 22,000 SH Call DFND 2 22,000 0 0
US BANCORP DEL COM NEW 902973304 1,541 30,000 SH Call DFND 3 30,000 0 0
US BANCORP DEL COM NEW 902973304 971 18,900 SH Put DFND 2 18,900 0 0
US BANCORP DEL COM NEW 902973304 6,015 117,100 SH Put DFND 3 117,100 0 0
US BANCORP DEL COM NEW 902973304 31,031 604,071 SH   DFND 1 604,071 0 0
US BANCORP DEL COM NEW 902973304 1,613 31,402 SH   DFND 2 31,402 0 0
US BANCORP DEL COM NEW 902973304 175,763 3,421,509 SH   DFND 3 3,030,055 0 391,454
US BANCORP DEL COM NEW 902973304 183,653 3,575,098 SH   DFND 5 3,575,098 0 0
US BANCORP DEL COM NEW 902973304 305 5,940 SH   DFND 7 0 5,940 0
US BANCORP DEL COM NEW 902973304 6,059 117,943 SH   DFND 8 117,733 210 0
US BANCORP DEL COM NEW 902973304 247 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 874 17,015 SH   DFND 15 17,015 0 0
US BANCORP DEL COM NEW 902973304 35,072 682,742 SH   DFND 19 682,017 0 725
US BANCORP DEL COM NEW 902973304 293 5,698 SH   OTR 19 5,517 0 181
US BANCORP DEL COM NEW 902973304 49,383 961,322 SH   DFND 21 909,205 0 52,117
US BANCORP DEL COM NEW 902973304 136 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 619 12,045 SH   DFND 29 12,045 0 0
US BANCORP DEL COM NEW 902973304 789 15,368 SH   DFND   3,368 12,000 0
US BANCORP DEL COM NEW 902973304 1,510 29,388 SH   SOLE   29,388 0 0
UMH PPTYS INC COM 903002103 28 1,853 SH   DFND 2 1,853 0 0
UMH PPTYS INC COM 903002103 168 11,183 SH   DFND 3 11,183 0 0
UMH PPTYS INC COM 903002103 166 11,000 SH   DFND 4 0 11,000 0
U S G CORP COM NEW 903293405 1,148 39,756 SH   DFND 1 39,756 0 0
U S G CORP COM NEW 903293405 1,918 66,401 SH   DFND 3 63,501 0 2,900
U S G CORP COM NEW 903293405 1,693 58,636 SH   DFND 5 58,636 0 0
U S G CORP COM NEW 903293405 3 118 SH   DFND 8 118 0 0
U S G CORP COM NEW 903293405 11 389 SH   DFND 15 389 0 0
U S G CORP COM NEW 903293405 6 221 SH   DFND 19 221 0 0
U S G CORP COM NEW 903293405 24 840 SH   DFND 21 840 0 0
U S G CORP COM NEW 903293405 10 347 SH   DFND 23 347 0 0
ULTRATECH INC COM 904034105 23 966 SH   DFND 2 966 0 0
ULTRATECH INC COM 904034105 583 24,332 SH   DFND 3 23,367 0 965
ULTRATECH INC COM 904034105 0 2 SH   DFND 5 2 0 0
UMPQUA HLDGS CORP COM 904214103 489 26,049 SH   DFND 2 26,049 0 0
UMPQUA HLDGS CORP COM 904214103 1,366 72,712 SH   DFND 3 53,466 0 19,246
UMPQUA HLDGS CORP COM 904214103 1,579 84,064 SH   DFND 5 84,064 0 0
UMPQUA HLDGS CORP COM 904214103 4 228 SH   DFND 15 228 0 0
UMPQUA HLDGS CORP COM 904214103 7,521 400,492 SH   DFND 19 400,492 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,405 SH   OTR 19 1,405 0 0
UMPQUA HLDGS CORP COM 904214103 232 12,336 SH   DFND 21 12,336 0 0
UNDER ARMOUR INC CL A 904311107 633 21,800 SH Call DFND 2 21,800 0 0
UNDER ARMOUR INC CL A 904311107 2,803 96,500 SH Call DFND 3 96,500 0 0
UNDER ARMOUR INC CL A 904311107 1,653 56,900 SH Put DFND 2 56,900 0 0
UNDER ARMOUR INC CL A 904311107 6,408 220,600 SH Put DFND 3 220,600 0 0
UNDER ARMOUR INC CL A 904311107 1,081 37,202 SH   DFND 2 37,202 0 0
UNDER ARMOUR INC CL A 904311107 10,128 348,635 SH   DFND 3 306,037 0 42,598
UNDER ARMOUR INC CL A 904311107 4,842 166,670 SH   DFND 4 0 166,670 0
UNDER ARMOUR INC CL A 904311107 2,929 100,818 SH   DFND 5 100,818 0 0
UNDER ARMOUR INC CL A 904311107 614 21,124 SH   DFND 7 0 21,124 0
UNDER ARMOUR INC CL A 904311107 27 942 SH   DFND 8 437 505 0
UNDER ARMOUR INC CL A 904311107 12 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 55 1,902 SH   DFND 15 1,902 0 0
UNDER ARMOUR INC CL A 904311107 0 10 SH   DFND 19 10 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   OTR 19 0 0 5
UNDER ARMOUR INC CL A 904311107 132 4,555 SH   DFND 21 4,555 0 0
UNDER ARMOUR INC CL A 904311107 261 9,000 SH   DFND 24 0 0 9,000
UNDER ARMOUR INC CL A 904311107 682 23,485 SH   SOLE   23,485 0 0
UNDER ARMOUR INC CL C 904311206 5 200 SH Call DFND 3 200 0 0
UNDER ARMOUR INC CL C 904311206 118 4,685 SH   DFND 2 4,685 0 0
UNDER ARMOUR INC CL C 904311206 5,414 215,099 SH   DFND 3 186,416 0 28,683
UNDER ARMOUR INC CL C 904311206 4,225 167,848 SH   DFND 4 0 167,848 0
UNDER ARMOUR INC CL C 904311206 4,680 185,923 SH   DFND 5 185,923 0 0
UNDER ARMOUR INC CL C 904311206 1,542 61,255 SH   DFND 7 0 61,255 0
UNDER ARMOUR INC CL C 904311206 104 4,139 SH   DFND 8 3,007 1,132 0
UNDER ARMOUR INC CL C 904311206 10 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 66 2,608 SH   DFND 15 2,608 0 0
UNDER ARMOUR INC CL C 904311206 0 10 SH   DFND 19 10 0 0
UNDER ARMOUR INC CL C 904311206 0 5 SH   OTR 19 0 0 5
UNDER ARMOUR INC CL C 904311206 79 3,132 SH   DFND 21 3,132 0 0
UNDER ARMOUR INC CL C 904311206 13 500 SH   SOLE   500 0 0
UNICO AMERN CORP COM 904607108 2 161 SH   DFND 3 161 0 0
UNICO AMERN CORP COM 904607108 288 26,800 SH   DFND 4 0 26,800 0
UNIFI INC COM NEW 904677200 24 750 SH   DFND 2 750 0 0
UNIFI INC COM NEW 904677200 33 1,000 SH   DFND 3 1,000 0 0
UNIFI INC COM NEW 904677200 9,134 279,937 SH   DFND 4 0 244,467 35,470
UNIFI INC COM NEW 904677200 0 2 SH   DFND 5 2 0 0
UNIFIRST CORP MASS COM 904708104 130 903 SH   DFND 2 903 0 0
UNIFIRST CORP MASS COM 904708104 4 28 SH   DFND 3 28 0 0
UNIFIRST CORP MASS COM 904708104 8 55 SH   DFND 15 55 0 0
UNILEVER PLC SPON ADR NEW 904767704 32,465 797,672 SH   DFND 3 678,555 0 119,117
UNILEVER PLC SPON ADR NEW 904767704 44,587 1,095,495 SH   DFND 5 1,095,495 0 0
UNILEVER PLC SPON ADR NEW 904767704 688 16,899 SH   DFND 7 0 16,899 0
UNILEVER PLC SPON ADR NEW 904767704 1,441 35,397 SH   DFND 8 35,397 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 61 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 376 9,247 SH   DFND 15 9,247 0 0
UNILEVER PLC SPON ADR NEW 904767704 228 5,594 SH   DFND 19 5,594 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,115 27,384 SH   DFND 21 27,384 0 0
UNILEVER PLC SPON ADR NEW 904767704 33 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 131 3,221 SH   DFND 29 3,221 0 0
UNILEVER N V N Y SHS NEW 904784709 8,109 197,497 SH   DFND 3 186,377 0 11,120
UNILEVER N V N Y SHS NEW 904784709 13,371 325,649 SH   DFND 5 325,649 0 0
UNILEVER N V N Y SHS NEW 904784709 693 16,878 SH   DFND 7 0 16,878 0
UNILEVER N V N Y SHS NEW 904784709 256 6,234 SH   DFND 8 6,234 0 0
UNILEVER N V N Y SHS NEW 904784709 84 2,044 SH   DFND 15 2,044 0 0
UNILEVER N V N Y SHS NEW 904784709 15 360 SH   DFND 19 360 0 0
UNILEVER N V N Y SHS NEW 904784709 121 2,951 SH   DFND 21 2,951 0 0
UNILEVER N V N Y SHS NEW 904784709 179 4,350 SH   SOLE   4,350 0 0
UNION BANKSHARES INC COM 905400107 12 270 SH   DFND 2 270 0 0
UNION PAC CORP COM 907818108 2,716 26,200 SH Call DFND 2 26,200 0 0
UNION PAC CORP COM 907818108 13,655 131,700 SH Call DFND 3 131,700 0 0
UNION PAC CORP COM 907818108 3,650 35,200 SH Put DFND 2 35,200 0 0
UNION PAC CORP COM 907818108 26,552 256,100 SH Put DFND 3 256,100 0 0
UNION PAC CORP COM 907818108 90,604 873,881 SH   DFND 1 873,881 0 0
UNION PAC CORP COM 907818108 2,553 24,621 SH   DFND 2 24,621 0 0
UNION PAC CORP COM 907818108 77,508 747,571 SH   DFND 3 662,424 0 85,147
UNION PAC CORP COM 907818108 151 1,460 SH   DFND 4 0 0 1,460
UNION PAC CORP COM 907818108 139,099 1,341,620 SH   DFND 5 1,341,620 0 0
UNION PAC CORP COM 907818108 4,575 44,128 SH   DFND 7 0 44,128 0
UNION PAC CORP COM 907818108 6,035 58,211 SH   DFND 8 52,093 6,118 0
UNION PAC CORP COM 907818108 349 3,364 SH   DFND 9 3,364 0 0
UNION PAC CORP COM 907818108 20,691 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 259 2,500 SH   DFND 14 2,500 0 0
UNION PAC CORP COM 907818108 3,041 29,332 SH   DFND 15 29,332 0 0
UNION PAC CORP COM 907818108 9,222 88,948 SH   DFND 19 88,948 0 0
UNION PAC CORP COM 907818108 176 1,699 SH   OTR 19 1,370 0 329
UNION PAC CORP COM 907818108 4,682 45,156 SH   DFND 21 38,226 0 6,930
UNION PAC CORP COM 907818108 6,725 64,859 SH   DFND 23 20,422 0 44,437
UNION PAC CORP COM 907818108 518 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 343 3,312 SH   DFND 24 1,800 0 1,512
UNION PAC CORP COM 907818108 766 7,388 SH   DFND   888 6,500 0
UNION PAC CORP COM 907818108 705 6,800 SH   SOLE   6,800 0 0
UNISYS CORP COM NEW 909214306 49 3,300 SH   DFND 2 3,300 0 0
UNISYS CORP COM NEW 909214306 3 186 SH   DFND 3 186 0 0
UNIT CORP COM 909218109 36 1,337 SH   DFND 2 1,337 0 0
UNIT CORP COM 909218109 0 1 SH   DFND 5 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 26 2,904 SH   DFND 2 2,904 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 789 88,216 SH   DFND 4 0 88,216 0
UNITED BANKSHARES INC WEST V COM 909907107 183 3,963 SH   DFND 2 3,963 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,381 29,852 SH   DFND 3 23,094 0 6,758
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   DFND 5 5 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,010 151,574 SH   DFND 19 151,574 0 0
UNITED BANKSHARES INC WEST V COM 909907107 35 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,516 32,775 SH   DFND 21 32,775 0 0
UNITED CONTL HLDGS INC COM 910047109 4,417 60,600 SH Call DFND 2 60,600 0 0
UNITED CONTL HLDGS INC COM 910047109 24,612 337,700 SH Call DFND 3 337,700 0 0
UNITED CONTL HLDGS INC COM 910047109 6,166 84,600 SH Put DFND 2 84,600 0 0
UNITED CONTL HLDGS INC COM 910047109 45,744 627,659 SH   DFND 1 627,659 0 0
UNITED CONTL HLDGS INC COM 910047109 2,296 31,501 SH   DFND 2 31,501 0 0
UNITED CONTL HLDGS INC COM 910047109 3,166 43,447 SH   DFND 3 33,287 0 10,160
UNITED CONTL HLDGS INC COM 910047109 230 3,160 SH   DFND 5 3,160 0 0
UNITED CONTL HLDGS INC COM 910047109 2 25 SH   DFND 19 25 0 0
UNITED CONTL HLDGS INC COM 910047109 15 209 SH   DFND 21 209 0 0
UNITED FINL BANCORP INC NEW COM 910304104 58 3,221 SH   DFND 2 3,221 0 0
UNITED FINL BANCORP INC NEW COM 910304104 21 1,151 SH   DFND 3 151 0 1,000
UNITED FINL BANCORP INC NEW COM 910304104 2 93 SH   DFND 21 93 0 0
UNITED FIRE GROUP INC COM 910340108 65 1,329 SH   DFND 2 1,329 0 0
UNITED FIRE GROUP INC COM 910340108 2 49 SH   DFND 3 49 0 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 5 2 0 0
UNITED FIRE GROUP INC COM 910340108 2,040 41,481 SH   DFND 21 41,481 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 12 819 SH   DFND 2 819 0 0
UNITED INS HLDGS CORP COM 910710102 1 36 SH   DFND 5 36 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 729 SH   DFND 2 729 0 0
UNITED NAT FOODS INC COM 911163103 278 5,835 SH   DFND 2 5,835 0 0
UNITED NAT FOODS INC COM 911163103 2,870 60,148 SH   DFND 3 58,237 0 1,911
UNITED NAT FOODS INC COM 911163103 38,423 805,170 SH   DFND 4 0 543,610 261,560
UNITED NAT FOODS INC COM 911163103 337 7,059 SH   DFND 5 7,059 0 0
UNITED NAT FOODS INC COM 911163103 57 1,194 SH   DFND 15 1,194 0 0
UNITED NAT FOODS INC COM 911163103 7 153 SH   DFND 21 153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,511 21,900 SH Call DFND 2 21,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,426 492,200 SH Call DFND 3 492,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,937 16,900 SH Put DFND 2 16,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,917 234,800 SH Put DFND 3 234,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,966 139,267 SH   DFND 1 139,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,765 15,399 SH   DFND 2 15,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 183,010 1,596,388 SH   DFND 3 1,383,493 0 212,895
UNITED PARCEL SERVICE INC CL B 911312106 90,617 790,444 SH   DFND 5 790,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385 3,362 SH   DFND 7 0 3,362 0
UNITED PARCEL SERVICE INC CL B 911312106 2,899 25,287 SH   DFND 8 21,787 3,500 0
UNITED PARCEL SERVICE INC CL B 911312106 46 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,226 10,695 SH   DFND 15 10,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 2,875 SH   DFND 19 2,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   OTR 19 0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 9,615 83,867 SH   DFND 21 83,640 0 227
UNITED PARCEL SERVICE INC CL B 911312106 2,036 17,760 SH   DFND 23 760 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 57 500 SH   DFND 24 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 540 4,708 SH   DFND 29 4,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80 697 SH   DFND   697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 538 SH   SOLE   538 0 0
UNITED RENTALS INC COM 911363109 5,773 54,681 SH   DFND 1 54,681 0 0
UNITED RENTALS INC COM 911363109 229 2,173 SH   DFND 2 2,173 0 0
UNITED RENTALS INC COM 911363109 17,268 163,551 SH   DFND 3 155,971 0 7,580
UNITED RENTALS INC COM 911363109 10,443 98,908 SH   DFND 5 98,908 0 0
UNITED RENTALS INC COM 911363109 282 2,675 SH   DFND 8 2,675 0 0
UNITED RENTALS INC COM 911363109 10 92 SH   DFND 15 92 0 0
UNITED RENTALS INC COM 911363109 715 6,771 SH   DFND 19 6,771 0 0
UNITED RENTALS INC COM 911363109 226 2,138 SH   DFND 21 2,138 0 0
UNITED RENTALS INC COM 911363109 11 100 SH   SOLE   100 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 62 SH   DFND 2 62 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 102 SH   DFND 3 102 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 12 SH   DFND 5 12 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 56 SH   DFND 19 56 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 214 5,350 SH   DFND 2 5,350 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,863 71,571 SH   DFND 3 65,782 0 5,789
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 93 SH   DFND 19 93 0 0
UNITED STATES LIME & MINERAL COM 911922102 12 157 SH   DFND 2 157 0 0
US FOODS HLDG CORP COM 912008109 137 5,003 SH   DFND 3 5,003 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,839 303,960 SH   DFND 2 303,960 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 253 27,055 SH   DFND 3 6,204 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 13 1,420 SH   DFND   1,420 0 0
UNITED STATES STL CORP NEW COM 912909108 14,029 425,000 SH Call DFND 2 425,000 0 0
UNITED STATES STL CORP NEW COM 912909108 340 10,300 SH Call DFND 3 10,300 0 0
UNITED STATES STL CORP NEW COM 912909108 17,495 530,000 SH Put DFND 2 530,000 0 0
UNITED STATES STL CORP NEW COM 912909108 78,138 2,367,100 SH Put DFND 3 2,367,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,617 79,275 SH   DFND 3 72,603 0 6,672
UNITED STATES STL CORP NEW COM 912909108 173 5,228 SH   DFND 5 5,228 0 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   DFND 19 100 0 0
UNITED STATES STL CORP NEW COM 912909108 17 510 SH   DFND 21 510 0 0
UNITED STATES STL CORP NEW COM 912909108 86 2,600 SH   SOLE   2,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 263 2,400 SH Call DFND 2 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,713 207,200 SH Call DFND 3 207,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,946 36,000 SH Put DFND 2 36,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,318 85,000 SH Put DFND 3 85,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,553 187,492 SH   DFND 1 187,492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,260 47,988 SH   DFND 2 47,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,091 484,318 SH   DFND 3 408,493 0 75,825
UNITED TECHNOLOGIES CORP COM 913017109 4,061 37,050 SH   DFND 4 0 11,380 25,670
UNITED TECHNOLOGIES CORP COM 913017109 86,215 786,490 SH   DFND 5 786,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 894 8,157 SH   DFND 7 0 8,157 0
UNITED TECHNOLOGIES CORP COM 913017109 3,741 34,127 SH   DFND 8 27,997 6,130 0
UNITED TECHNOLOGIES CORP COM 913017109 89 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,399 12,766 SH   DFND 15 12,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,416 12,917 SH   DFND 19 12,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH   OTR 19 0 0 14
UNITED TECHNOLOGIES CORP COM 913017109 27,612 251,888 SH   DFND 21 250,644 0 1,244
UNITED TECHNOLOGIES CORP COM 913017109 3,132 28,573 SH   DFND 23 9,485 0 19,088
UNITED TECHNOLOGIES CORP COM 913017109 171 1,558 SH   DFND 24 0 0 1,558
UNITED TECHNOLOGIES CORP COM 913017109 16 149 SH   DFND 29 149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,489 31,828 SH   DFND   31,828 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 2,386 SH   SOLE   2,386 0 0
UNITIL CORP COM 913259107 40 890 SH   DFND 2 890 0 0
UNITIL CORP COM 913259107 1,484 32,731 SH   DFND 3 10,400 0 22,331
UNITIL CORP COM 913259107 3,538 78,038 SH   DFND 4 0 78,038 0
UNITY BANCORP INC COM 913290102 133 8,493 SH   DFND 3 8,493 0 0
UNIVERSAL CORP VA COM 913456109 522 8,194 SH   DFND 1 8,194 0 0
UNIVERSAL CORP VA COM 913456109 46 718 SH   DFND 2 718 0 0
UNIVERSAL CORP VA COM 913456109 146 2,287 SH   DFND 3 2,287 0 0
UNIVERSAL CORP VA COM 913456109 40 628 SH   DFND 5 628 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 2,473 38,790 SH   DFND 21 38,790 0 0
UNIVERSAL CORP VA COM 913456109 476 7,461 SH   DFND 23 7,461 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 246 SH   DFND 2 246 0 0
UNIVERSAL ELECTRS INC COM 913483103 65 1,000 SH   DFND 3 0 0 1,000
UNIVERSAL ELECTRS INC COM 913483103 86,963 1,347,221 SH   DFND 4 0 1,167,082 180,139
UNIVERSAL ELECTRS INC COM 913483103 8 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 203 1,989 SH   DFND 1 1,989 0 0
UNIVERSAL FST PRODS INC COM 913543104 118 1,156 SH   DFND 2 1,156 0 0
UNIVERSAL FST PRODS INC COM 913543104 25 243 SH   DFND 3 243 0 0
UNIVERSAL FST PRODS INC COM 913543104 347 3,400 SH   DFND 4 0 3,400 0
UNIVERSAL FST PRODS INC COM 913543104 15 143 SH   DFND 5 143 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 38 SH   DFND 21 38 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13,052 966,082 SH   DFND 4 0 857,041 109,041
UNIVERSAL HLTH SVCS INC CL B 913903100 166 1,559 SH   DFND 2 1,559 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 859 8,071 SH   DFND 3 6,695 0 1,376
UNIVERSAL HLTH SVCS INC CL B 913903100 8,347 78,460 SH   DFND 4 0 64,535 13,925
UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH   DFND 15 39 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 19 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 892 SH   DFND 21 660 0 232
UNIVERSAL TECHNICAL INST INC COM 913915104 0 53 SH   DFND 2 53 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 56 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 49 1,580 SH   DFND 2 1,580 0 0
UNIVEST CORP PA COM 915271100 0 2 SH   DFND 3 2 0 0
UNIVEST CORP PA COM 915271100 26,373 853,511 SH   DFND 23 746,625 0 106,886
UNIVEST CORP PA COM 915271100 1,747 56,524 SH   DFND 26;23 0 0 56,524
URANIUM ENERGY CORP COM 916896103 4 3,200 SH   DFND 2 3,200 0 0
URANIUM ENERGY CORP COM 916896103 7 6,000 SH   DFND 3 6,000 0 0
URANIUM ENERGY CORP COM 916896103 1 1,239 SH   DFND 5 1,239 0 0
URANIUM RES INC COM 916901705 0 4 SH   DFND 3 0 0 4
URANIUM RES INC COM 916901705 0 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 3,663 128,600 SH Call DFND 3 128,600 0 0
URBAN OUTFITTERS INC COM 917047102 517 18,153 SH   DFND 1 18,153 0 0
URBAN OUTFITTERS INC COM 917047102 18 627 SH   DFND 2 627 0 0
URBAN OUTFITTERS INC COM 917047102 1,997 70,120 SH   DFND 3 69,632 0 488
URBAN OUTFITTERS INC COM 917047102 1,588 55,768 SH   DFND 5 55,768 0 0
URBAN OUTFITTERS INC COM 917047102 5 172 SH   DFND 8 172 0 0
URBAN OUTFITTERS INC COM 917047102 2 74 SH   DFND 15 74 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   OTR 19 0 0 14
URBAN OUTFITTERS INC COM 917047102 2 72 SH   DFND 21 72 0 0
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 338 14,001 SH   DFND 1 14,001 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 63 2,622 SH   DFND 2 2,622 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 926 38,404 SH   DFND 3 25,916 0 12,488
URSTADT BIDDLE PPTYS INC CL A 917286205 260 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 65 SH   DFND 5 65 0 0
UTAH MED PRODS INC COM 917488108 2 32 SH   DFND 2 32 0 0
UTAH MED PRODS INC COM 917488108 29 400 SH   DFND 3 400 0 0
VCA INC COM 918194101 150 2,180 SH   DFND 2 2,180 0 0
VCA INC COM 918194101 554 8,072 SH   DFND 3 7,854 0 218
VCA INC COM 918194101 77 1,126 SH   DFND 5 1,126 0 0
VCA INC COM 918194101 12 174 SH   DFND 15 174 0 0
VCA INC COM 918194101 100 1,450 SH   DFND 19 1,450 0 0
VCA INC COM 918194101 22 320 SH   DFND 21 320 0 0
V F CORP COM 918204108 1,046 19,603 SH   DFND 1 19,603 0 0
V F CORP COM 918204108 422 7,914 SH   DFND 2 7,914 0 0
V F CORP COM 918204108 18,522 347,188 SH   DFND 3 295,478 0 51,710
V F CORP COM 918204108 7,797 146,140 SH   DFND 4 0 146,140 0
V F CORP COM 918204108 4,119 77,207 SH   DFND 5 77,207 0 0
V F CORP COM 918204108 1,420 26,608 SH   DFND 7 0 26,608 0
V F CORP COM 918204108 196 3,667 SH   DFND 8 532 3,135 0
V F CORP COM 918204108 15 280 SH   DFND 9 280 0 0
V F CORP COM 918204108 5 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 372 6,964 SH   DFND 15 6,964 0 0
V F CORP COM 918204108 107 2,000 SH   DFND 19 2,000 0 0
V F CORP COM 918204108 71 1,332 SH   OTR 19 0 0 1,332
V F CORP COM 918204108 212 3,973 SH   DFND 21 3,840 0 133
V F CORP COM 918204108 96 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 40 753 SH   DFND 29 753 0 0
V F CORP COM 918204108 64 1,192 SH   DFND   1,192 0 0
V F CORP COM 918204108 48 900 SH   SOLE   900 0 0
VSE CORP COM 918284100 17 426 SH   DFND 2 426 0 0
VSE CORP COM 918284100 253 6,504 SH   DFND 3 6,504 0 0
VTV THERAPEUTICS INC CL A 918385105 2 421 SH   DFND 2 421 0 0
VALHI INC NEW COM 918905100 6 1,794 SH   DFND 2 1,794 0 0
VALHI INC NEW COM 918905100 5 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 346 29,756 SH   DFND 2 29,756 0 0
VALLEY NATL BANCORP COM 919794107 136 11,678 SH   DFND 3 9,366 0 2,312
VALLEY NATL BANCORP COM 919794107 57 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 24 2,100 SH   SOLE   2,100 0 0
VALMONT INDS INC COM 920253101 147 1,040 SH   DFND 2 1,040 0 0
VALMONT INDS INC COM 920253101 333 2,363 SH   DFND 3 2,158 0 205
VALMONT INDS INC COM 920253101 2,093 14,853 SH   DFND 5 14,853 0 0
VALMONT INDS INC COM 920253101 6 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 21 2 0 0
VALSPAR CORP COM 920355104 6,755 65,200 SH Put SOLE   65,200 0 0
VALSPAR CORP COM 920355104 387 3,736 SH   DFND 2 3,736 0 0
VALSPAR CORP COM 920355104 2,327 22,455 SH   DFND 3 20,363 0 2,092
VALSPAR CORP COM 920355104 63 607 SH   DFND 5 607 0 0
VALSPAR CORP COM 920355104 494 4,769 SH   DFND 21 4,739 0 30
VALSPAR CORP COM 920355104 23,156 223,495 SH   SOLE   223,495 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 67 5,875 SH   DFND 21 5,875 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,169 SH   DFND 2 1,169 0 0
VANDA PHARMACEUTICALS INC COM 921659108 56 3,500 SH   DFND 3 3,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 11 SH   DFND 5 11 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,673 19,636 SH   DFND 2 19,636 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74,412 873,584 SH   DFND 3 703,507 0 170,077
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37,843 444,276 SH   DFND 5 444,276 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 337 3,960 SH   DFND 7 0 3,960 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,945 22,839 SH   DFND 8 19,392 3,447 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 596 7,000 SH   DFND 9 7,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1,102 SH   DFND 11 1,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 117 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,336 39,169 SH   DFND 19 39,169 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,056 35,877 SH   DFND 21 35,281 0 596
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 2,790 SH   DFND 23 2,790 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,359 86,395 SH   DFND 29 86,395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 605 13,182 SH   DFND 2 13,182 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,258 158,198 SH   DFND 3 121,527 0 36,671
VANGUARD STAR FD VG TL INTL STK F 921909768 1,323 28,842 SH   DFND 5 28,842 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 690 15,043 SH   DFND 8 15,043 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 131 2,852 SH   DFND 21 2,852 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 117 2,550 SH   DFND 23 2,550 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,931 17,649 SH   DFND 2 17,649 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 183 1,674 SH   DFND 3 1,606 0 68
VANGUARD WORLD FD EXTENDED DUR 921910709 214 1,953 SH   DFND 5 1,953 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,819 78,285 SH   DFND 3 10,764 0 67,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 101 SH   DFND 5 101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 2,187 SH   DFND 21 2,187 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 903 SH   DFND 2 903 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 4,659 SH   DFND 3 4,291 0 368
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131 1,955 SH   DFND 21 1,955 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 906 SH   DFND 2 906 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 421 5,520 SH   DFND 3 5,320 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 4,996 SH   DFND 3 4,801 0 195
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 190 1,744 SH   DFND 5 1,744 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 174 1,597 SH   DFND 8 1,597 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 483 SH   DFND 21 483 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 75 769 SH   DFND 2 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,066 31,416 SH   DFND 3 29,130 0 2,286
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 2,284 SH   DFND 5 2,284 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 125 SH   DFND 21 125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 829 6,879 SH   DFND 3 6,837 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 20 SH   DFND 21 20 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,358 10,580 SH   DFND 3 10,580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 30 SH   DFND 5 30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 18 SH   DFND 21 18 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 534 4,288 SH   DFND 3 2,982 0 1,306
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91 733 SH   DFND 5 733 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 11 SH   DFND 21 11 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 978 8,878 SH   DFND 3 8,878 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 169 1,532 SH   DFND 5 1,532 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 6 SH   DFND 21 0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,101 18,754 SH   DFND 3 15,820 0 2,934
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 4,167 SH   DFND 3 2,372 0 1,795
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 552 4,962 SH   DFND 5 4,962 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43 388 SH   DFND 21 388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,975 55,813 SH   DFND 2 55,813 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,213 13,608 SH   DFND 3 12,611 0 997
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 868 SH   DFND 5 868 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 69 772 SH   DFND 8 772 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 130 SH   DFND 21 130 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 196 2,361 SH   DFND 2 2,361 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,385 257,428 SH   DFND 3 224,960 0 32,468
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,791 45,638 SH   DFND 5 45,638 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 735 8,851 SH   DFND 8 7,351 1,500 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5,840 SH   DFND 21 5,840 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 30,034 378,027 SH   DFND 2 378,027 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,412 634,509 SH   DFND 3 574,711 0 59,798
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,918 137,422 SH   DFND 5 137,422 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,296 91,831 SH   DFND 7 0 91,831 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,637 45,773 SH   DFND 8 25,790 19,983 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 468 5,888 SH   DFND 21 5,880 0 8
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,776 148,213 SH   DFND 23 107,785 0 40,428
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 293 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,806 443,201 SH   DFND 3 378,292 0 64,909
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,023 124,058 SH   DFND 5 124,058 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,584 44,356 SH   DFND 7 0 44,356 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,888 60,502 SH   DFND 8 29,457 31,045 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,955 48,950 SH   DFND 14 48,950 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 171 SH   DFND 19 171 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 946 11,706 SH   DFND 21 11,706 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 103 1,277 SH   DFND 23 1,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3,302 SH   DFND 25 3,302 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,902 106,780 SH   DFND 1 106,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,286 89,937 SH   DFND 2 89,937 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,373 5,812,063 SH   DFND 3 5,122,502 0 689,561
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,947 491,158 SH   DFND 5 491,158 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,977 355,148 SH   DFND 7 0 355,148 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,009 246,561 SH   DFND 8 24,840 221,721 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,688 1,058,777 SH   DFND 19 1,055,702 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 18,854 SH   OTR 19 17,854 0 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,951 874,402 SH   DFND 21 855,240 0 19,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,447 313,272 SH   DFND 23 91,429 0 221,843
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,536 452,541 SH   DFND 29 452,541 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 5,166 SH   DFND   5,166 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,160 305,666 SH   DFND 3 236,894 0 68,772
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,204 29,084 SH   DFND 5 29,084 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 350 SH   DFND 7 0 350 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 440 SH   DFND 8 440 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 550 SH   DFND 15 550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,884 104,051 SH   DFND 19 104,051 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,113 14,692 SH   DFND 21 14,692 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,137 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 122 2,156 SH   DFND 3 2,156 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 779 14,754 SH   DFND 3 13,518 0 1,236
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 123 SH   DFND 2 123 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 63 811 SH   DFND 3 682 0 129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,108 14,288 SH   DFND 5 14,288 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 130 SH   DFND 7 0 130 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3,461 SH   DFND 8 1,471 1,990 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   DFND 21 30 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,925 39,152 SH   DFND 3 34,233 0 4,919
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216 4,393 SH   DFND 5 4,393 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,533 SH   DFND 8 1,533 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 354 SH   DFND 21 354 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,913 38,906 SH   DFND 23 30,957 0 7,949
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 6,268 SH   DFND 2 6,268 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,024 20,665 SH   DFND 3 17,966 0 2,699
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 845 17,039 SH   DFND 5 17,039 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,886 58,230 SH   DFND 14 58,230 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 410 SH   DFND 15 410 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,339 107,707 SH   DFND 19 107,707 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,750 SH   OTR 19 1,750 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 300 SH   DFND 21 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,658 28,273 SH   DFND 3 26,994 0 1,279
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,277 24,215 SH   DFND 5 24,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262 2,791 SH   DFND 8 2,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 2,144 SH   DFND 21 2,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 543 SH   DFND 24 0 0 543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,868 620,793 SH   DFND 1 620,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,889 63,754 SH   DFND 2 63,754 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,552 41,842 SH   DFND 3 37,709 0 4,133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,983 32,510 SH   DFND 5 32,510 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,092 17,905 SH   DFND 7 0 17,905 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374 6,128 SH   DFND 8 0 6,128 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 896 SH   DFND 21 896 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642 10,532 SH   DFND 24 0 0 10,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1,375 SH   SOLE   1,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611 13,831 SH   DFND 2 13,831 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,452 485,564 SH   DFND 3 455,540 0 30,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,455 78,192 SH   DFND 5 78,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,205 27,268 SH   DFND 8 27,198 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 865 SH   DFND 21 865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 350 SH   DFND 23 350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8,933 SH   DFND 24 500 0 8,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124,013 3,465,991 SH   DFND 3 3,133,203 0 332,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,685 522,232 SH   DFND 5 522,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 18,436 SH   DFND 7 0 18,436 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,972 55,106 SH   DFND 8 12,916 42,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,576 99,957 SH   DFND 19 99,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 2,890 SH   OTR 19 2,865 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 899 25,135 SH   DFND 21 24,894 0 241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,633 157,448 SH   DFND 23 40,072 0 117,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,330 SH   DFND 24 0 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,116 142,990 SH   DFND 29 142,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 930 SH   DFND   930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,583 519,382 SH   SOLE   519,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 380 6,530 SH   DFND 2 6,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 4,182 SH   DFND 3 3,487 0 695
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,131 36,669 SH   DFND 5 36,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,575 44,300 SH   DFND 14 44,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 243 SH   DFND 19 243 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 106 1,821 SH   DFND 21 1,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 9 SH   DFND 1 9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 15,048 SH   DFND 2 15,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,615 283,991 SH   DFND 3 255,778 0 28,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,897 498,476 SH   DFND 5 498,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,093 22,794 SH   DFND 8 15,589 7,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340 7,094 SH   DFND 19 7,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,137 107,152 SH   DFND 21 107,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 980 SH   DFND   980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,438 50,860 SH   SOLE   50,860 0 0
VARONIS SYS INC COM 922280102 108 4,043 SH   DFND 1 4,043 0 0
VARONIS SYS INC COM 922280102 12 437 SH   DFND 2 437 0 0
VARONIS SYS INC COM 922280102 3,800 141,783 SH   DFND 3 137,547 0 4,236
VARONIS SYS INC COM 922280102 0 2 SH   DFND 5 2 0 0
VARONIS SYS INC COM 922280102 47 1,750 SH   DFND 15 1,750 0 0
VEECO INSTRS INC DEL COM 922417100 59 2,009 SH   DFND 2 2,009 0 0
VEECO INSTRS INC DEL COM 922417100 127 4,369 SH   DFND 3 4,321 0 48
VEECO INSTRS INC DEL COM 922417100 9 300 SH   DFND 5 300 0 0
VEEVA SYS INC CL A COM 922475108 1,679 41,246 SH   DFND 1 41,246 0 0
VEEVA SYS INC CL A COM 922475108 2,298 56,454 SH   DFND 3 55,607 0 847
VEEVA SYS INC CL A COM 922475108 28 677 SH   DFND 5 677 0 0
VEEVA SYS INC CL A COM 922475108 44 1,075 SH   DFND 15 1,075 0 0
VEEVA SYS INC CL A COM 922475108 10 247 SH   DFND 21 247 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 157 3,115 SH   DFND 2 3,115 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 578 11,504 SH   DFND 3 11,254 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,644 42,100 SH   DFND 1 42,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,908 267,437 SH   DFND 3 231,779 0 35,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,064 78,242 SH   DFND 5 78,242 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,391 143,152 SH   DFND 7 0 143,152 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,992 14,574 SH   DFND 8 4,752 9,822 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,056 5,143 SH   DFND 13 3,573 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,191 20,415 SH   DFND 14 20,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1,766 SH   DFND 15 1,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,147 10,456 SH   DFND 19 10,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,059 14,899 SH   DFND 21 14,448 0 451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,636 27,450 SH   DFND 24 0 0 27,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 282 SH   DFND 29 282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,110 10,279 SH   DFND   5,531 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,675 89,256 SH   DFND 3 70,235 0 19,021
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 3,433 SH   DFND 5 3,433 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 102 SH   DFND 7 0 102 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187 1,926 SH   DFND 8 1,736 190 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1,347 SH   DFND 15 1,347 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 988 10,161 SH   DFND 19 10,161 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,228 208,126 SH   DFND 21 198,572 0 9,554
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,823 59,909 SH   DFND 23 6,415 0 53,494
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 3,290 SH   DFND 24 970 0 2,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,663 44,123 SH   DFND 3 36,666 0 7,457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 9,339 SH   DFND 19 9,339 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,321 182,838 SH   DFND 21 174,575 0 8,263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,361 69,664 SH   DFND 23 8,212 0 61,452
VANGUARD INDEX FDS REIT ETF 922908553 9,363 113,452 SH   DFND 1 113,452 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35 425 SH   DFND 2 425 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,592 431,259 SH   DFND 3 357,825 0 73,434
VANGUARD INDEX FDS REIT ETF 922908553 7,153 86,672 SH   DFND 5 86,672 0 0
VANGUARD INDEX FDS REIT ETF 922908553 189 2,285 SH   DFND 7 0 2,285 0
VANGUARD INDEX FDS REIT ETF 922908553 539 6,527 SH   DFND 8 6,527 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,939 35,606 SH   DFND 14 35,606 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,092 13,229 SH   DFND 15 13,229 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,802 397,460 SH   DFND 19 397,240 0 220
VANGUARD INDEX FDS REIT ETF 922908553 262 3,169 SH   OTR 19 3,119 0 50
VANGUARD INDEX FDS REIT ETF 922908553 7,195 87,177 SH   DFND 21 83,869 0 3,308
VANGUARD INDEX FDS REIT ETF 922908553 58 700 SH   DFND 23 700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 165 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 119 SH   DFND 2 119 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,764 43,290 SH   DFND 3 41,473 0 1,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,512 11,356 SH   DFND 19 11,356 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,856 13,939 SH   DFND 21 13,939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,823 43,738 SH   DFND 23 7,295 0 36,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 312 SH   DFND 2 312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,596 54,514 SH   DFND 3 44,736 0 9,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,806 14,927 SH   DFND 5 14,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1,453 SH   DFND 8 1,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,298 10,731 SH   DFND 19 10,731 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,975 165,084 SH   DFND 21 160,331 0 4,753
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,958 16,185 SH   DFND 23 3,524 0 12,661
VANGUARD INDEX FDS MID CAP ETF 922908629 23,152 175,886 SH   DFND 3 111,393 0 64,493
VANGUARD INDEX FDS MID CAP ETF 922908629 2,020 15,345 SH   DFND 5 15,345 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 740 5,620 SH   DFND 8 5,620 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 177 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 234 1,779 SH   DFND 19 1,779 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,846 97,590 SH   DFND 21 95,052 0 2,538
VANGUARD INDEX FDS MID CAP ETF 922908629 11 82 SH   DFND 29 82 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 718 5,455 SH   DFND   2,930 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2,320 SH   DFND 2 2,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,648 406,841 SH   DFND 3 400,156 0 6,685
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,345 52,209 SH   DFND 5 52,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 170 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 951 9,289 SH   DFND 21 9,289 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,854 102,749 SH   DFND 3 98,789 0 3,960
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,901 40,674 SH   DFND 5 40,674 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 256 SH   DFND 8 256 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 539 SH   DFND 21 420 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 39,897 357,889 SH   DFND 3 269,748 0 88,141
VANGUARD INDEX FDS GROWTH ETF 922908736 370 3,318 SH   DFND 5 3,318 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 195 SH   DFND 7 0 195 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,392 12,486 SH   DFND 19 12,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,022 36,079 SH   DFND 21 35,799 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736 17 150 SH   DFND 23 55 0 95
VANGUARD INDEX FDS VALUE ETF 922908744 69,776 750,203 SH   DFND 3 670,606 0 79,597
VANGUARD INDEX FDS VALUE ETF 922908744 232 2,495 SH   DFND 5 2,495 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 293 SH   DFND 7 0 293 0
VANGUARD INDEX FDS VALUE ETF 922908744 766 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,308 24,812 SH   DFND 15 24,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 703 7,562 SH   DFND 19 7,562 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,984 32,079 SH   DFND 21 32,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 375 4,030 SH   DFND 25 4,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 458 SH   DFND 2 458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,895 332,623 SH   DFND 3 223,729 0 108,894
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,339 18,135 SH   DFND 5 18,135 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,620 SH   DFND 8 1,075 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,051 465,658 SH   DFND 19 464,908 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 494 3,834 SH   OTR 19 3,834 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,194 350,448 SH   DFND 21 345,350 0 5,098
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,365 33,844 SH   DFND 23 246 0 33,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,312 887,198 SH   DFND 3 804,099 0 83,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,690 248,783 SH   DFND 5 248,783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 2,180 SH   DFND 7 0 2,180 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,817 24,427 SH   DFND 8 24,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 32 SH   DFND 14 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,563 13,550 SH   DFND 19 13,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 4,660 SH   DFND 21 4,660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 3,433 SH   DFND 24 625 0 2,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,644 31,600 SH   DFND 29 31,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1,160 SH   DFND   1,160 0 0
VERITEX HLDGS INC COM 923451108 10 390 SH   DFND 2 390 0 0
VERITEX HLDGS INC COM 923451108 13 500 SH   DFND 3 500 0 0
VERITIV CORP COM 923454102 22 414 SH   DFND 2 414 0 0
VERITIV CORP COM 923454102 11 213 SH   DFND 3 104 0 109
VERITIV CORP COM 923454102 3 53 SH   DFND 5 53 0 0
VERITIV CORP COM 923454102 6 120 SH   DFND 19 120 0 0
VERITIV CORP COM 923454102 11 213 SH   DFND 21 158 0 55
VERITIV CORP COM 923454102 4 72 SH   DFND 23 40 0 32
VERMILION ENERGY INC COM 923725105 2,311 54,800 SH Call DFND 5 54,800 0 0
VERMILION ENERGY INC COM 923725105 148,852 3,529,797 SH   DFND 1 3,529,797 0 0
VERMILION ENERGY INC COM 923725105 239 5,656 SH   DFND 3 4,910 0 746
VERMILION ENERGY INC COM 923725105 108,936 2,583,257 SH   DFND 5 2,583,257 0 0
VERMILION ENERGY INC COM 923725105 18,307 434,124 SH   DFND 7 0 434,124 0
VERMILION ENERGY INC COM 923725105 1,875 44,474 SH   DFND 8 34,922 9,552 0
VERMILION ENERGY INC COM 923725105 60 1,415 SH   DFND 9 1,415 0 0
VERMILION ENERGY INC COM 923725105 5 123 SH   DFND 15 123 0 0
VERMILION ENERGY INC COM 923725105 34 815 SH   DFND   815 0 0
VERMILION ENERGY INC COM 923725105 2,286 54,200 SH   SOLE   54,200 0 0
VERSAR INC COM 925297103 0 43 SH   DFND 2 43 0 0
VIAVI SOLUTIONS INC COM 925550105 818 100,000 SH Put DFND 3 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 108 13,234 SH   DFND 2 13,234 0 0
VIAVI SOLUTIONS INC COM 925550105 438 53,554 SH   DFND 3 52,982 0 572
VIAVI SOLUTIONS INC COM 925550105 43 5,316 SH   DFND 5 5,316 0 0
VIAVI SOLUTIONS INC COM 925550105 4 513 SH   DFND 21 513 0 0
VIAVI SOLUTIONS INC COM 925550105 26 3,125 SH   DFND   3,125 0 0
VICOR CORP COM 925815102 12 779 SH   DFND 2 779 0 0
VICOR CORP COM 925815102 1 45 SH   DFND 21 45 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 316 SH   DFND 2 316 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 154 4,982 SH   DFND 3 4,982 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 10 SH   DFND 5 10 0 0
VIRTU FINL INC CL A 928254101 25 1,549 SH   DFND 2 1,549 0 0
VIRTU FINL INC CL A 928254101 9 575 SH   DFND 5 575 0 0
VIRTU FINL INC CL A 928254101 58 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 247 15,256 SH   DFND 2 15,256 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 249 SH   DFND 3 249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 11 SH   DFND 5 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 207 SH   DFND 21 207 0 0
VISTA OUTDOOR INC COM 928377100 108 2,924 SH   DFND 2 2,924 0 0
VISTA OUTDOOR INC COM 928377100 116 3,136 SH   DFND 3 2,866 0 270
VISTA OUTDOOR INC COM 928377100 28 764 SH   DFND 5 764 0 0
VISTA OUTDOOR INC COM 928377100 18 500 SH   DFND 8 500 0 0
VISTA OUTDOOR INC COM 928377100 9 238 SH   DFND 15 238 0 0
VISTA OUTDOOR INC COM 928377100 31 852 SH   DFND 19 852 0 0
VISTA OUTDOOR INC COM 928377100 15 418 SH   DFND 21 418 0 0
VISTA OUTDOOR INC COM 928377100 3 86 SH   DFND 23 86 0 0
VIVUS INC COM 928551100 312 271,500 SH   DFND 3 271,500 0 0
VIVUS INC COM 928551100 0 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 3,700 47,000 SH Call DFND 3 47,000 0 0
VMWARE INC CL A COM 928563402 8,429 107,058 SH   DFND 1 107,058 0 0
VMWARE INC CL A COM 928563402 1,662 21,105 SH   DFND 3 18,538 0 2,567
VMWARE INC CL A COM 928563402 1,095 13,914 SH   DFND 5 13,914 0 0
VMWARE INC CL A COM 928563402 32 401 SH   DFND 15 401 0 0
VMWARE INC CL A COM 928563402 4,408 55,986 SH   DFND 23 52,031 0 3,955
VMWARE INC CL A COM 928563402 331 4,205 SH   OTR 23 4,205 0 0
VMWARE INC CL A COM 928563402 13,771 174,917 SH   SOLE   174,917 0 0
VOLITIONRX LTD COM 928661107 64 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 166 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 1,964 1,204,666 SH   DFND 5 1,204,666 0 0
WI-LAN INC COM 928972108 1 666 SH   DFND 7 0 666 0
WI-LAN INC COM 928972108 32 19,558 SH   DFND 8 19,558 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 426 SH   DFND 1 426 0 0
VORNADO RLTY TR SH BEN INT 929042109 376 3,607 SH   DFND 2 3,607 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,434 32,898 SH   DFND 3 30,610 0 2,288
VORNADO RLTY TR SH BEN INT 929042109 259 2,480 SH   DFND 5 2,480 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 280 SH   DFND 15 280 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 19 0 0 32
VORNADO RLTY TR SH BEN INT 929042109 35 338 SH   DFND 21 338 0 0
VORNADO RLTY TR SH BEN INT 929042109 61 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 8,755 223,236 SH   DFND 1 223,236 0 0
VOYA FINL INC COM 929089100 14 356 SH   DFND 2 356 0 0
VOYA FINL INC COM 929089100 5,442 138,759 SH   DFND 3 131,597 0 7,162
VOYA FINL INC COM 929089100 112 2,863 SH   DFND 5 2,863 0 0
VOYA FINL INC COM 929089100 35 904 SH   DFND 8 904 0 0
VOYA FINL INC COM 929089100 29 737 SH   DFND 21 737 0 0
VOYA FINL INC COM 929089100 482 12,279 SH   DFND 23 12,279 0 0
VOYA FINL INC COM 929089100 8 200 SH   SOLE   200 0 0
VULCAN MATLS CO COM 929160109 2,103 16,800 SH Put DFND 3 16,800 0 0
VULCAN MATLS CO COM 929160109 27 213 SH   DFND 1 213 0 0
VULCAN MATLS CO COM 929160109 442 3,528 SH   DFND 2 3,528 0 0
VULCAN MATLS CO COM 929160109 5,826 46,553 SH   DFND 3 39,936 0 6,617
VULCAN MATLS CO COM 929160109 2,384 19,051 SH   DFND 5 19,051 0 0
VULCAN MATLS CO COM 929160109 103 825 SH   DFND 8 825 0 0
VULCAN MATLS CO COM 929160109 67 532 SH   DFND 15 532 0 0
VULCAN MATLS CO COM 929160109 11,033 88,158 SH   DFND 19 88,158 0 0
VULCAN MATLS CO COM 929160109 3 20 SH   OTR 19 15 0 5
VULCAN MATLS CO COM 929160109 11,388 90,997 SH   DFND 21 85,674 0 5,323
VULCAN MATLS CO COM 929160109 91 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 475 4,059 SH   DFND 3 3,355 0 704
WD-40 CO COM 929236107 344 2,939 SH   DFND 5 2,939 0 0
WD-40 CO COM 929236107 20 173 SH   DFND 21 173 0 0
WSFS FINL CORP COM 929328102 86 1,866 SH   DFND 2 1,866 0 0
WSFS FINL CORP COM 929328102 12 266 SH   DFND 3 266 0 0
WSFS FINL CORP COM 929328102 1 17 SH   DFND 5 17 0 0
WSFS FINL CORP COM 929328102 3 60 SH   DFND 15 60 0 0
WSFS FINL CORP COM 929328102 345 7,445 SH   DFND 23 7,445 0 0
WVS FINL CORP COM 929358109 5 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 69 4,335 SH   DFND 2 4,335 0 0
WABASH NATL CORP COM 929566107 34 2,121 SH   DFND 3 221 0 1,900
WABASH NATL CORP COM 929566107 245 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 469 29,641 SH   DFND 23 29,641 0 0
WABTEC CORP COM 929740108 390 4,695 SH   DFND 2 4,695 0 0
WABTEC CORP COM 929740108 3,274 39,431 SH   DFND 3 37,438 0 1,993
WABTEC CORP COM 929740108 29,121 350,775 SH   DFND 4 0 293,817 56,958
WABTEC CORP COM 929740108 8,188 98,630 SH   DFND 5 98,630 0 0
WABTEC CORP COM 929740108 2,697 32,489 SH   DFND 7 0 32,489 0
WABTEC CORP COM 929740108 56 670 SH   DFND 8 0 670 0
WABTEC CORP COM 929740108 29 349 SH   DFND 15 349 0 0
WABTEC CORP COM 929740108 23,004 277,091 SH   DFND 19 276,851 0 240
WABTEC CORP COM 929740108 169 2,040 SH   OTR 19 1,945 0 95
WABTEC CORP COM 929740108 24,831 299,098 SH   DFND 21 287,383 0 11,715
WADDELL & REED FINL INC CL A 930059100 188 9,650 SH   DFND 2 9,650 0 0
WADDELL & REED FINL INC CL A 930059100 266 13,625 SH   DFND 3 13,225 0 400
WADDELL & REED FINL INC CL A 930059100 0 15 SH   DFND 21 15 0 0
WAGEWORKS INC COM 930427109 207 2,862 SH   DFND 1 2,862 0 0
WAGEWORKS INC COM 930427109 172 2,369 SH   DFND 2 2,369 0 0
WAGEWORKS INC COM 930427109 380 5,240 SH   DFND 3 5,017 0 223
WAGEWORKS INC COM 930427109 1,350 18,620 SH   DFND 4 0 10,360 8,260
WAGEWORKS INC COM 930427109 983 13,563 SH   DFND 5 13,563 0 0
WAGEWORKS INC COM 930427109 25 350 SH   DFND 15 350 0 0
WAGEWORKS INC COM 930427109 5 71 SH   DFND 21 71 0 0
WAGEWORKS INC COM 930427109 4,359 60,123 SH   DFND 23 56,299 0 3,824
WAGEWORKS INC COM 930427109 829 11,438 SH   OTR 23 0 0 11,438
WAGEWORKS INC COM 930427109 1,797 24,785 SH   DFND 27;23 24,785 0 0
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WAL-MART STORES INC COM 931142103 102 1,470 SH   OTR 19 1,396 0 74
WAL-MART STORES INC COM 931142103 40,302 583,075 SH   DFND 21 557,887 0 25,188
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WAL-MART STORES INC COM 931142103 138 1,994 SH   DFND 24 0 0 1,994
WAL-MART STORES INC COM 931142103 16 236 SH   DFND 29 236 0 0
WAL-MART STORES INC COM 931142103 1,321 19,117 SH   DFND   8,338 10,779 0
WAL-MART STORES INC COM 931142103 1,237 17,900 SH   SOLE   17,900 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 24,629 297,600 SH Put DFND 3 297,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,568 514,360 SH   DFND 1 514,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,911 23,090 SH   DFND 2 23,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,639 539,381 SH   DFND 3 446,844 0 92,537
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WALGREENS BOOTS ALLIANCE INC COM 931427108 480 5,805 SH   DFND 7 0 5,805 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 6,424 SH   DFND 15 6,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 7,957 SH   DFND 19 7,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169 2,043 SH   OTR 19 0 0 2,043
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WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,559 67,168 SH   DFND 24 14,265 0 52,903
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WASHINGTON FED INC COM 938824109 2 60 SH   DFND 21 60 0 0
WASHINGTON FED INC COM 938824109 10 300 SH   SOLE   300 0 0
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WEBSTER FINL CORP CONN COM 947890109 577 10,638 SH   DFND 21 6,868 0 3,770
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WEIBO CORP SPONSORED ADR 948596101 157 3,877 SH   DFND 3 3,877 0 0
WEIBO CORP SPONSORED ADR 948596101 4 100 SH   DFND 5 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,856 SH   DFND 2 1,856 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 43 3,714 SH   DFND 3 3,714 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 189 5,290 SH   DFND 8 5,290 0 0
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WELLS FARGO & CO NEW COM 949746101 16,092 292,000 SH Call DFND 3 292,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,847 106,100 SH Put DFND 2 106,100 0 0
WELLS FARGO & CO NEW COM 949746101 48,414 878,500 SH Put DFND 3 878,500 0 0
WELLS FARGO & CO NEW COM 949746101 118,500 2,150,250 SH   DFND 1 2,150,250 0 0
WELLS FARGO & CO NEW COM 949746101 6,287 114,082 SH   DFND 2 114,082 0 0
WELLS FARGO & CO NEW COM 949746101 131,540 2,386,868 SH   DFND 3 2,004,909 0 381,959
WELLS FARGO & CO NEW COM 949746101 6,278 113,918 SH   DFND 4 0 35,003 78,915
WELLS FARGO & CO NEW COM 949746101 238,312 4,324,293 SH   DFND 5 4,324,293 0 0
WELLS FARGO & CO NEW COM 949746101 11,028 200,114 SH   DFND 7 0 200,114 0
WELLS FARGO & CO NEW COM 949746101 9,777 177,411 SH   DFND 8 150,287 27,124 0
WELLS FARGO & CO NEW COM 949746101 184 3,334 SH   DFND 9 3,334 0 0
WELLS FARGO & CO NEW COM 949746101 202 3,659 SH   DFND 11 3,659 0 0
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WELLS FARGO & CO NEW COM 949746101 9,173 166,455 SH   DFND 14 166,455 0 0
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WELLS FARGO & CO NEW COM 949746101 19 350 SH   DFND 18 350 0 0
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WELLS FARGO & CO NEW COM 949746101 22,598 410,051 SH   DFND 23 220,241 0 189,810
WELLS FARGO & CO NEW COM 949746101 576 10,450 SH   OTR 23 10,450 0 0
WELLS FARGO & CO NEW COM 949746101 14,089 255,649 SH   DFND 24 52,856 0 202,793
WELLS FARGO & CO NEW COM 949746101 1,083 19,654 SH   DFND   19,654 0 0
WELLS FARGO & CO NEW COM 949746101 70,626 1,281,548 SH   SOLE   1,281,548 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 277 13,000 SH   DFND 3 13,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,553 6,347 PRN   DFND 3 6,135 0 212
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WESCO AIRCRAFT HLDGS INC COM 950814103 5,961 398,739 SH   DFND 5 398,739 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 3 210 SH   DFND 15 210 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13 860 SH   DFND 19 860 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 69,792 822,732 SH   DFND 4 0 690,664 132,068
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WESTERN ALLIANCE BANCORP COM 957638109 34 706 SH   DFND 11 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 35 SH   DFND 15 35 0 0
WESTERN ALLIANCE BANCORP COM 957638109 158 3,251 SH   DFND 21 3,073 0 178
WESTERN ALLIANCE BANCORP COM 957638109 7,646 156,973 SH   DFND 23 148,166 0 8,807
WESTERN ALLIANCE BANCORP COM 957638109 1,069 21,942 SH   OTR 23 0 0 21,942
WESTERN ALLIANCE BANCORP COM 957638109 577 11,847 SH   DFND 24 0 0 11,847
WESTERN ALLIANCE BANCORP COM 957638109 2,316 47,552 SH   DFND 27;23 47,552 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,531 72,497 SH   DFND 28;23 72,497 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,445 70,728 SH   DFND 30;23 70,728 0 0
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WESTERN DIGITAL CORP COM 958102105 39,876 586,846 SH   DFND 1 586,846 0 0
WESTERN DIGITAL CORP COM 958102105 548 8,063 SH   DFND 2 8,063 0 0
WESTERN DIGITAL CORP COM 958102105 21,975 323,400 SH   DFND 3 285,030 0 38,370
WESTERN DIGITAL CORP COM 958102105 33,810 497,578 SH   DFND 4 0 317,676 179,902
WESTERN DIGITAL CORP COM 958102105 8,287 121,952 SH   DFND 5 121,952 0 0
WESTERN DIGITAL CORP COM 958102105 2,819 41,481 SH   DFND 7 0 41,481 0
WESTERN DIGITAL CORP COM 958102105 608 8,942 SH   DFND 8 1,549 7,393 0
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WESTERN DIGITAL CORP COM 958102105 275 4,050 SH   DFND 19 4,050 0 0
WESTERN DIGITAL CORP COM 958102105 20 300 SH   DFND 21 277 0 23
WESTERN DIGITAL CORP COM 958102105 1,296 19,069 SH   DFND 23 16,759 0 2,310
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WESTERN DIGITAL CORP COM 958102105 57 838 SH   SOLE   838 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,973 33,580 SH   DFND 3 33,100 0 480
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52 880 SH   DFND 7 0 880 0
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WESTERN ASSET INTM MUNI FD I COM 958435109 83 8,690 SH   DFND 3 8,690 0 0
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WESTERN UN CO COM 959802109 11,893 547,562 SH   DFND 3 495,806 0 51,756
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WESTMORELAND COAL CO COM 960878106 16 900 SH   DFND 3 900 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 572 24,364 SH   DFND 3 23,579 0 785
WESTPAC BKG CORP SPONSORED ADR 961214301 2,379 101,299 SH   DFND 5 101,299 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 71 SH   DFND 7 0 71 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 274 SH   DFND 15 274 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 13 566 SH   DFND 21 566 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 21 349 SH   DFND 2 349 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 187 3,109 SH   DFND 3 2,956 0 153
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WEYCO GROUP INC COM 962149100 344 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 9,027 300,000 SH Put DFND 3 300,000 0 0
WEYERHAEUSER CO COM 962166104 25,838 858,691 SH   DFND 1 858,691 0 0
WEYERHAEUSER CO COM 962166104 498 16,534 SH   DFND 2 16,534 0 0
WEYERHAEUSER CO COM 962166104 132,333 4,397,916 SH   DFND 3 3,878,208 0 519,708
WEYERHAEUSER CO COM 962166104 5,469 181,750 SH   DFND 4 0 164,050 17,700
WEYERHAEUSER CO COM 962166104 17,508 581,871 SH   DFND 5 581,871 0 0
WEYERHAEUSER CO COM 962166104 63 2,080 SH   DFND 7 0 2,080 0
WEYERHAEUSER CO COM 962166104 686 22,814 SH   DFND 8 22,814 0 0
WEYERHAEUSER CO COM 962166104 39 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,018 33,841 SH   DFND 15 33,841 0 0
WEYERHAEUSER CO COM 962166104 72 2,399 SH   DFND 19 2,399 0 0
WEYERHAEUSER CO COM 962166104 1 31 SH   OTR 19 0 0 31
WEYERHAEUSER CO COM 962166104 1,695 56,343 SH   DFND 21 56,343 0 0
WEYERHAEUSER CO COM 962166104 38 1,257 SH   DFND 24 0 0 1,257
WEYERHAEUSER CO COM 962166104 583 19,388 SH   DFND 29 19,388 0 0
WEYERHAEUSER CO COM 962166104 428 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO COM 962166104 6 200 SH   SOLE   200 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 10 6,000 SH   DFND 3 0 0 6,000
WHIRLPOOL CORP COM 963320106 2,981 16,400 SH Call DFND 3 16,400 0 0
WHIRLPOOL CORP COM 963320106 20 112 SH   DFND 1 112 0 0
WHIRLPOOL CORP COM 963320106 317 1,745 SH   DFND 2 1,745 0 0
WHIRLPOOL CORP COM 963320106 17,960 98,803 SH   DFND 3 90,461 0 8,342
WHIRLPOOL CORP COM 963320106 3,446 18,960 SH   DFND 4 0 15,615 3,345
WHIRLPOOL CORP COM 963320106 9,745 53,613 SH   DFND 5 53,613 0 0
WHIRLPOOL CORP COM 963320106 13 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 315 1,735 SH   DFND 8 1,735 0 0
WHIRLPOOL CORP COM 963320106 171 938 SH   DFND 15 938 0 0
WHIRLPOOL CORP COM 963320106 51 279 SH   DFND 19 279 0 0
WHIRLPOOL CORP COM 963320106 2 9 SH   OTR 19 0 0 9
WHIRLPOOL CORP COM 963320106 172 949 SH   DFND 21 949 0 0
WHIRLPOOL CORP COM 963320106 61 334 SH   SOLE   334 0 0
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WHITESTONE REIT COM 966084204 722 50,200 SH   DFND 4 0 50,200 0
WHITESTONE REIT COM 966084204 8 534 SH   DFND 5 534 0 0
WHITEWAVE FOODS CO COM 966244105 2,780 50,000 SH Call DFND 2 50,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,000 17,978 SH   DFND 3 15,331 0 2,647
WHITEWAVE FOODS CO COM 966244105 1,111 19,975 SH   DFND 5 19,975 0 0
WHITEWAVE FOODS CO COM 966244105 204 3,670 SH   DFND 8 3,670 0 0
WHITEWAVE FOODS CO COM 966244105 13 233 SH   DFND 15 233 0 0
WHITEWAVE FOODS CO COM 966244105 4,306 77,454 SH   DFND 19 77,454 0 0
WHITEWAVE FOODS CO COM 966244105 137 2,467 SH   OTR 19 2,467 0 0
WHITEWAVE FOODS CO COM 966244105 252 4,527 SH   DFND 21 4,477 0 50
WHITEWAVE FOODS CO COM 966244105 23 410 SH   DFND 24 0 0 410
WHITEWAVE FOODS CO COM 966244105 16,711 300,554 SH   SOLE   300,554 0 0
WHITING PETE CORP NEW COM 966387102 1,190 99,000 SH Call DFND 3 99,000 0 0
WHITING PETE CORP NEW COM 966387102 2 189 SH   DFND 2 189 0 0
WHITING PETE CORP NEW COM 966387102 2,698 224,470 SH   DFND 3 185,002 0 39,468
WHITING PETE CORP NEW COM 966387102 15,134 1,259,083 SH   DFND 4 0 920,051 339,032
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WHITING PETE CORP NEW COM 966387102 7 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 10 809 SH   DFND 21 809 0 0
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WHOLE FOODS MKT INC COM 966837106 19,666 639,324 SH   DFND 3 546,495 0 92,829
WHOLE FOODS MKT INC COM 966837106 18,246 593,164 SH   DFND 5 593,164 0 0
WHOLE FOODS MKT INC COM 966837106 62 2,000 SH   DFND 7 0 2,000 0
WHOLE FOODS MKT INC COM 966837106 1,913 62,198 SH   DFND 8 62,198 0 0
WHOLE FOODS MKT INC COM 966837106 41 1,331 SH   DFND 11 1,331 0 0
WHOLE FOODS MKT INC COM 966837106 300 9,759 SH   DFND 15 9,759 0 0
WHOLE FOODS MKT INC COM 966837106 84 2,732 SH   DFND 19 2,732 0 0
WHOLE FOODS MKT INC COM 966837106 123 3,983 SH   DFND 21 3,983 0 0
WHOLE FOODS MKT INC COM 966837106 11 350 SH   DFND 23 350 0 0
WHOLE FOODS MKT INC COM 966837106 28 900 SH   DFND   900 0 0
WILEY JOHN & SONS INC CL A 968223206 531 9,752 SH   DFND 1 9,752 0 0
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WILLIAMS COS INC DEL COM 969457100 2 80 SH   OTR 19 0 0 80
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WILLIAMS SONOMA INC COM 969904101 4,349 89,881 SH   DFND 23 79,502 0 10,379
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WILLIS LEASE FINANCE CORP COM 970646105 6 231 SH   DFND 2 231 0 0
WILLIS LEASE FINANCE CORP COM 970646105 900 35,200 SH   DFND 4 0 35,200 0
WINGSTOP INC COM 974155103 14 476 SH   DFND 2 476 0 0
WINGSTOP INC COM 974155103 0 3 SH   DFND 5 3 0 0
WINMARK CORP COM 974250102 7 56 SH   DFND 2 56 0 0
WINNEBAGO INDS INC COM 974637100 36 1,123 SH   DFND 2 1,123 0 0
WINNEBAGO INDS INC COM 974637100 61 1,941 SH   DFND 3 1,941 0 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 5 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103 128 5,815 SH   DFND 2 5,815 0 0
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WOODWARD INC COM 980745103 58,670 849,680 SH   DFND 4 0 559,220 290,460
WOODWARD INC COM 980745103 75 1,086 SH   DFND 5 1,086 0 0
WOODWARD INC COM 980745103 8 118 SH   DFND 15 118 0 0
WORLD ACCEP CORP DEL COM 981419104 27 427 SH   DFND 2 427 0 0
WORLD ACCEP CORP DEL COM 981419104 903 14,050 SH   DFND 3 14,050 0 0
WORLD ACCEP CORP DEL COM 981419104 170 2,641 SH   DFND 5 2,641 0 0
WORLD FUEL SVCS CORP COM 981475106 169 3,679 SH   DFND 2 3,679 0 0
WORLD FUEL SVCS CORP COM 981475106 2,125 46,278 SH   DFND 3 43,079 0 3,199
WORLD FUEL SVCS CORP COM 981475106 1,780 38,762 SH   DFND 5 38,762 0 0
WORLD FUEL SVCS CORP COM 981475106 6 127 SH   DFND 8 127 0 0
WORLD FUEL SVCS CORP COM 981475106 2 51 SH   DFND 15 51 0 0
WORLD FUEL SVCS CORP COM 981475106 0 4 SH   DFND 19 4 0 0
WORLD FUEL SVCS CORP COM 981475106 33 723 SH   DFND 21 23 0 700
WORLD FUEL SVCS CORP COM 981475106 16,836 366,720 SH   DFND 23 318,760 0 47,960
WORLD FUEL SVCS CORP COM 981475106 1,164 25,362 SH   DFND 26;23 0 0 25,362
WORTHINGTON INDS INC COM 981811102 215 4,537 SH   DFND 2 4,537 0 0
WORTHINGTON INDS INC COM 981811102 186 3,928 SH   DFND 3 3,928 0 0
WORTHINGTON INDS INC COM 981811102 17 361 SH   DFND 5 361 0 0
WORTHINGTON INDS INC COM 981811102 257 5,412 SH   DFND 19 5,412 0 0
WORTHINGTON INDS INC COM 981811102 39 814 SH   DFND 21 814 0 0
WYNN RESORTS LTD COM 983134107 4,516 52,200 SH Call DFND 2 52,200 0 0
WYNN RESORTS LTD COM 983134107 2,941 34,000 SH Call DFND 3 34,000 0 0
WYNN RESORTS LTD COM 983134107 5,788 66,900 SH Put DFND 2 66,900 0 0
WYNN RESORTS LTD COM 983134107 349 4,036 SH   DFND 1 4,036 0 0
WYNN RESORTS LTD COM 983134107 1,052 12,166 SH   DFND 2 12,166 0 0
WYNN RESORTS LTD COM 983134107 12,081 139,645 SH   DFND 3 137,917 0 1,728
WYNN RESORTS LTD COM 983134107 1,528 17,666 SH   DFND 5 17,666 0 0
WYNN RESORTS LTD COM 983134107 36 419 SH   DFND 8 319 100 0
WYNN RESORTS LTD COM 983134107 242 2,800 SH   DFND 15 2,800 0 0
WYNN RESORTS LTD COM 983134107 2,681 30,988 SH   DFND 19 30,988 0 0
WYNN RESORTS LTD COM 983134107 1 11 SH   OTR 19 0 0 11
WYNN RESORTS LTD COM 983134107 2 28 SH   DFND 21 28 0 0
WYNN RESORTS LTD COM 983134107 43 500 SH   SOLE   500 0 0
XO GROUP INC COM 983772104 23 1,205 SH   DFND 2 1,205 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 1,062 54,600 SH   DFND 4 0 54,600 0
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XPO LOGISTICS INC COM 983793100 1,690 39,158 SH   DFND 3 34,866 0 4,292
XPO LOGISTICS INC COM 983793100 4,890 113,309 SH   DFND 5 113,309 0 0
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XPO LOGISTICS INC COM 983793100 1 26 SH   DFND 19 26 0 0
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XPO LOGISTICS INC COM 983793100 5 115 SH   DFND 23 0 0 115
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XILINX INC COM 983919101 11,287 186,967 SH   DFND 3 184,474 0 2,493
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XILINX INC COM 983919101 1 24 SH   DFND 7 0 24 0
XILINX INC COM 983919101 124 2,057 SH   DFND 15 2,057 0 0
XILINX INC COM 983919101 1 21 SH   DFND 19 21 0 0
XILINX INC COM 983919101 66 1,094 SH   DFND 21 1,094 0 0
XILINX INC COM 983919101 839 13,900 SH   DFND 24 1,300 0 12,600
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 435 215,187 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 1,393 323,883 SH   DFND   323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 135 6,938 SH   DFND 2 6,938 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 10 500 SH   DFND 15 500 0 0
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XENITH BANKSHARES INC NEW COM NEW 984102202 12 434 SH   DFND 2 434 0 0
XEROX CORP COM 984121103 5,299 606,936 SH   DFND 1 606,936 0 0
XEROX CORP COM 984121103 164 18,816 SH   DFND 2 18,816 0 0
XEROX CORP COM 984121103 2,704 309,763 SH   DFND 3 188,022 0 121,741
XEROX CORP COM 984121103 437 50,101 SH   DFND 5 50,101 0 0
XEROX CORP COM 984121103 1 93 SH   DFND 7 0 93 0
XEROX CORP COM 984121103 1 100 SH   DFND 9 100 0 0
XEROX CORP COM 984121103 25 2,816 SH   DFND 15 2,816 0 0
XEROX CORP COM 984121103 1 110 SH   DFND 19 110 0 0
XEROX CORP COM 984121103 0 45 SH   OTR 19 0 0 45
XEROX CORP COM 984121103 1 143 SH   DFND 21 143 0 0
XEROX CORP COM 984121103 1 134 SH   DFND 23 134 0 0
XEROX CORP COM 984121103 371 42,530 SH   SOLE   42,530 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 665 40,280 SH   DFND 14 40,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 419 SH   DFND 15 419 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH   DFND 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 31 2,329 SH   DFND 2 2,329 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 204 SH   DFND 3 204 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 76 SH   DFND 15 76 0 0
YADKIN FINL CORP COM 984305102 118 3,448 SH   DFND 2 3,448 0 0
YADKIN FINL CORP COM 984305102 32 927 SH   DFND 3 927 0 0
YAHOO INC COM 984332106 1,632 42,200 SH Call DFND 2 42,200 0 0
YAHOO INC COM 984332106 9,196 237,800 SH Put DFND 2 237,800 0 0
YAHOO INC COM 984332106 5,027 130,000 SH Put DFND 3 130,000 0 0
YAHOO INC COM 984332106 4,658 120,444 SH   DFND 2 120,444 0 0
YAHOO INC COM 984332106 16,570 428,487 SH   DFND 3 398,070 0 30,417
YAHOO INC COM 984332106 349 9,026 SH   DFND 5 9,026 0 0
YAHOO INC COM 984332106 31 795 SH   DFND 8 495 300 0
YAHOO INC COM 984332106 17 450 SH   DFND 15 450 0 0
YAHOO INC COM 984332106 343 8,862 SH   DFND 19 8,862 0 0
YAHOO INC COM 984332106 2 50 SH   OTR 19 0 0 50
YAHOO INC COM 984332106 433 11,186 SH   DFND 21 11,186 0 0
YAHOO INC COM 984332106 4 100 SH   DFND 24 0 0 100
YAHOO INC COM 984332106 18,335 474,136 SH   SOLE   474,136 0 0
YELP INC CL A 985817105 1,144 30,000 SH Call DFND 3 30,000 0 0
YELP INC CL A 985817105 524 13,736 SH   DFND 1 13,736 0 0
YELP INC CL A 985817105 9,294 243,737 SH   DFND 3 215,621 0 28,116
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YELP INC CL A 985817105 11 300 SH   DFND 8 300 0 0
YELP INC CL A 985817105 2 51 SH   DFND 15 51 0 0
YELP INC CL A 985817105 41 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 415 10,876 SH   SOLE   10,876 0 0
YORK WTR CO COM 987184108 31 809 SH   DFND 2 809 0 0
YORK WTR CO COM 987184108 102 2,675 SH   DFND 3 2,675 0 0
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YUM BRANDS INC COM 988498101 3,179 50,200 SH Call DFND 3 50,200 0 0
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YUM BRANDS INC COM 988498101 6,181 97,600 SH Put DFND 3 97,600 0 0
YUM BRANDS INC COM 988498101 16,984 268,190 SH   DFND 1 268,190 0 0
YUM BRANDS INC COM 988498101 470 7,415 SH   DFND 2 7,415 0 0
YUM BRANDS INC COM 988498101 21,024 331,968 SH   DFND 3 282,195 0 49,773
YUM BRANDS INC COM 988498101 96 1,520 SH   DFND 4 0 0 1,520
YUM BRANDS INC COM 988498101 40,678 642,314 SH   DFND 5 642,314 0 0
YUM BRANDS INC COM 988498101 429 6,775 SH   DFND 7 0 6,775 0
YUM BRANDS INC COM 988498101 1,222 19,300 SH   DFND 8 18,330 970 0
YUM BRANDS INC COM 988498101 5 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 325 5,135 SH   DFND 14 5,135 0 0
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YUM BRANDS INC COM 988498101 15 243 SH   DFND 18 243 0 0
YUM BRANDS INC COM 988498101 6 89 SH   DFND 19 89 0 0
YUM BRANDS INC COM 988498101 2 25 SH   OTR 19 0 0 25
YUM BRANDS INC COM 988498101 868 13,702 SH   DFND 21 13,659 0 43
YUM BRANDS INC COM 988498101 258 4,075 SH   DFND 23 1,675 0 2,400
YUM BRANDS INC COM 988498101 12 186 SH   DFND 29 186 0 0
YUM BRANDS INC COM 988498101 658 10,390 SH   DFND   690 9,700 0
YUM BRANDS INC COM 988498101 57 894 SH   SOLE   894 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 219 2,550 SH   DFND 2 2,550 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 922 10,750 SH   DFND 3 5,502 0 5,248
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,082 514,018 SH   DFND 4 0 335,995 178,023
ZEBRA TECHNOLOGIES CORP CL A 989207105 977 11,389 SH   DFND 5 11,389 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 37 SH   DFND 15 37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH   DFND 19 18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 47 SH   DFND 21 47 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 42,584 496,550 SH   DFND 24 213,420 0 283,130
ZIONS BANCORPORATION COM 989701107 24,670 573,192 SH   DFND 1 573,192 0 0
ZIONS BANCORPORATION COM 989701107 224 5,210 SH   DFND 2 5,210 0 0
ZIONS BANCORPORATION COM 989701107 8,846 205,519 SH   DFND 3 187,804 0 17,715
ZIONS BANCORPORATION COM 989701107 167 3,876 SH   DFND 4 0 0 3,876
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ZIONS BANCORPORATION COM 989701107 17,754 412,509 SH   DFND 23 387,786 0 24,723
ZIONS BANCORPORATION COM 989701107 1,210 28,105 SH   DFND 26;23 0 0 28,105
ZIONS BANCORPORATION COM 989701107 14,337 333,100 SH   SOLE   333,100 0 0
ZUMIEZ INC COM 989817101 16 721 SH   DFND 2 721 0 0
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
ZUMIEZ INC COM 989817101 0 3 SH   DFND 5 3 0 0
ZWEIG FD COM NEW 989834205 6 515 SH   DFND 3 515 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,858 130,714 SH   DFND 1 130,714 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 328 2,700 SH   DFND 3 1,900 0 800
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DUN & BRADSTREET CORP DEL NE COM 26483E100 4 31 SH   DFND 15 31 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 45 SH   DFND 21 45 0 0
BT GROUP PLC ADR 05577E101 8,304 360,581 SH   DFND 3 326,135 0 34,446
BT GROUP PLC ADR 05577E101 6,065 263,371 SH   DFND 5 263,371 0 0
BT GROUP PLC ADR 05577E101 76 3,289 SH   DFND 8 3,289 0 0
BT GROUP PLC ADR 05577E101 44 1,930 SH   DFND 15 1,930 0 0
BT GROUP PLC ADR 05577E101 15 631 SH   DFND 21 631 0 0
BT GROUP PLC ADR 05577E101 954 41,414 SH   DFND 29 41,414 0 0
BT GROUP PLC ADR 05577E101 58 2,500 SH   SOLE   2,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 225 3,058 SH   DFND 3 3,058 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 203 SH   DFND 5 203 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 21 SH   DFND 15 21 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 206 SH   DFND 21 206 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 327 25,163 SH   DFND 3 19,242 0 5,921
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 124 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 227 3,811 SH   DFND 1 3,811 0 0
CDK GLOBAL INC COM 12508E101 376 6,301 SH   DFND 2 6,301 0 0
CDK GLOBAL INC COM 12508E101 1,663 27,865 SH   DFND 3 20,934 0 6,931
CDK GLOBAL INC COM 12508E101 957 16,037 SH   DFND 5 16,037 0 0
CDK GLOBAL INC COM 12508E101 29 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 86 1,440 SH   DFND 15 1,440 0 0
CDK GLOBAL INC COM 12508E101 85 1,419 SH   DFND 19 1,419 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 115 1,934 SH   DFND 21 1,934 0 0
CDK GLOBAL INC COM 12508E101 2,001 33,523 SH   DFND 23 458 0 33,065
CDK GLOBAL INC COM 12508E101 70 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH   DFND 3 25 0 0
CONFORMIS INC COM 20717E101 20 2,452 SH   DFND 2 2,452 0 0
CONFORMIS INC COM 20717E101 2 255 SH   DFND 3 255 0 0
CONFORMIS INC COM 20717E101 0 24 SH   DFND 5 24 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 686 102,791 SH   DFND 3 102,791 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 180 SH   DFND 3 180 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 91 SH   DFND 15 91 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 298 SH   DFND 21 298 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,728 143,804 SH   DFND 23 115,352 0 28,452
UNIVERSAL AMERN CORP NEW COM 91338E101 22 2,237 SH   DFND 2 2,237 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 83 5,759 SH   DFND 3 5,759 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 271 18,705 SH   DFND 19 18,705 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,513 119,232 SH   DFND 3 100,544 0 18,688
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 27 1,152 SH   DFND 2 1,152 0 0
VITAMIN SHOPPE INC COM 92849E101 55 2,317 SH   DFND 3 2,142 0 175
VITAMIN SHOPPE INC COM 92849E101 10,627 447,466 SH   DFND 4 0 257,616 189,850
VITAMIN SHOPPE INC COM 92849E101 0 11 SH   DFND 23 0 0 11
COVANTA HLDG CORP COM 22282E102 2,259 144,822 SH   DFND 3 143,017 0 1,805
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 1 55 SH   DFND 19 55 0 0
COVANTA HLDG CORP COM 22282E102 4 243 SH   DFND 21 243 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 941 SH   DFND 3 941 0 0
FORM HLDGS CORP COM 34634E102 0 100 SH   DFND 3 100 0 0
LUMINEX CORP DEL COM 55027E102 46 2,262 SH   DFND 2 2,262 0 0
LUMINEX CORP DEL COM 55027E102 1 40 SH   DFND 5 40 0 0
LUMINEX CORP DEL COM 55027E102 2 101 SH   DFND 19 101 0 0
LUMINEX CORP DEL COM 55027E102 43 2,121 SH   DFND 21 2,121 0 0
NICOLET BANKSHARES INC COM 65406E102 20 429 SH   DFND 2 429 0 0
NICOLET BANKSHARES INC COM 65406E102 48 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 357 SH   DFND 2 357 0 0
QUANTA SVCS INC COM 74762E102 14,625 419,651 SH   DFND 1 419,651 0 0
QUANTA SVCS INC COM 74762E102 116 3,319 SH   DFND 2 3,319 0 0
QUANTA SVCS INC COM 74762E102 1,792 51,416 SH   DFND 3 49,656 0 1,760
QUANTA SVCS INC COM 74762E102 4,469 128,231 SH   DFND 5 128,231 0 0
QUANTA SVCS INC COM 74762E102 152 4,348 SH   DFND 19 4,348 0 0
QUANTA SVCS INC COM 74762E102 89 2,554 SH   DFND 21 2,554 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8 1,010 SH   DFND 3 1,010 0 0
VERISIGN INC COM 92343E102 27,257 358,318 SH   DFND 1 358,318 0 0
VERISIGN INC COM 92343E102 86 1,128 SH   DFND 2 1,128 0 0
VERISIGN INC COM 92343E102 5,567 73,185 SH   DFND 3 72,968 0 217
VERISIGN INC COM 92343E102 7,258 95,414 SH   DFND 4 0 95,414 0
VERISIGN INC COM 92343E102 1,403 18,440 SH   DFND 5 18,440 0 0
VERISIGN INC COM 92343E102 69 910 SH   DFND 7 0 910 0
VERISIGN INC COM 92343E102 24 320 SH   DFND 8 0 320 0
VERISIGN INC COM 92343E102 1 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 93 1,219 SH   DFND 21 1,219 0 0
VERISIGN INC COM 92343E102 8 100 SH   SOLE   100 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 207 15,171 SH   DFND 3 11,471 0 3,700
CNO FINL GROUP INC COM 12621E103 458 23,908 SH   DFND 2 23,908 0 0
CNO FINL GROUP INC COM 12621E103 22 1,131 SH   DFND 3 1,131 0 0
CNO FINL GROUP INC COM 12621E103 134 6,995 SH   DFND 5 6,995 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 21 3 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 62 1,362 SH   DFND 2 1,362 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 67 1,465 SH   DFND 3 1,240 0 225
EXPRESS INC COM 30219E103 43 3,999 SH   DFND 2 3,999 0 0
EXPRESS INC COM 30219E103 56 5,238 SH   DFND 3 1,792 0 3,446
EXPRESS INC COM 30219E103 3,761 349,544 SH   DFND 23 305,678 0 43,866
EXPRESS INC COM 30219E103 249 23,184 SH   DFND 26;23 0 0 23,184
EXPRESS INC COM 30219E103 11 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 18 1,250 SH   DFND 3 1,250 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,634 223,961 SH   DFND 1 223,961 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 172 3,626 SH   DFND 3 3,397 0 229
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,212 46,594 SH   DFND 5 46,594 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 31 650 SH   DFND 7 0 650 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 73 1,535 SH   DFND 8 1,535 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 55 SH   DFND 21 55 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 617 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 22 551 SH   DFND 2 551 0 0
HCI GROUP INC COM 40416E103 683 17,300 SH   DFND 4 0 17,300 0
HCI GROUP INC COM 40416E103 2 60 SH   DFND 15 60 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 28 2,514 SH   DFND 3 2,514 0 0
U S SILICA HLDGS INC COM 90346E103 15,663 276,346 SH   DFND 1 276,346 0 0
U S SILICA HLDGS INC COM 90346E103 217 3,823 SH   DFND 2 3,823 0 0
U S SILICA HLDGS INC COM 90346E103 1,183 20,876 SH   DFND 3 18,472 0 2,404
U S SILICA HLDGS INC COM 90346E103 159 2,814 SH   DFND 5 2,814 0 0
U S SILICA HLDGS INC COM 90346E103 5 90 SH   DFND 8 90 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 134 3,550 SH   DFND 2 3,550 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 49 1,294 SH   DFND 3 1,108 0 186
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 509 SH   OTR 19 0 0 509
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH   DFND 21 6 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 27,237 722,946 SH   DFND 23 632,346 0 90,600
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,805 47,916 SH   DFND 26;23 0 0 47,916
ZAFGEN INC COM 98885E103 5 1,518 SH   DFND 2 1,518 0 0
ZAFGEN INC COM 98885E103 8 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 127 40,000 SH   DFND 14 40,000 0 0
ZAFGEN INC COM 98885E103 1 300 SH   DFND 15 300 0 0
ZAFGEN INC COM 98885E103 0 111 SH   OTR 19 0 0 111
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 218 16,625 SH   DFND 3 12,625 0 4,000
AMERISOURCEBERGEN CORP COM 03073E105 29,243 374,000 SH   DFND 1 374,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277 3,542 SH   DFND 2 3,542 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,749 137,471 SH   DFND 3 125,772 0 11,699
AMERISOURCEBERGEN CORP COM 03073E105 6,609 84,527 SH   DFND 5 84,527 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 243 SH   DFND 7 0 243 0
AMERISOURCEBERGEN CORP COM 03073E105 57 733 SH   DFND 8 733 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 1,686 SH   DFND 15 1,686 0 0
AMERISOURCEBERGEN CORP COM 03073E105 84 1,080 SH   DFND 19 1,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 160 2,050 SH   DFND 21 2,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,971 101,938 SH   DFND 23 94,544 0 7,394
AMERISOURCEBERGEN CORP COM 03073E105 487 6,226 SH   DFND 26;23 0 0 6,226
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,095 100,335 SH   DFND 3 97,065 0 3,270
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 120 9,101 SH   DFND 3 7,614 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 199 7,522 SH   DFND 2 7,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,563 97,012 SH   DFND 3 94,185 0 2,827
SALLY BEAUTY HLDGS INC COM 79546E104 1,154 43,683 SH   DFND 5 43,683 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 406 SH   DFND 15 406 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 260 SH   DFND 21 260 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 372 40,000 SH Put DFND 3 40,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 187 SH   DFND 2 187 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 417 44,850 SH   DFND 3 44,850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 132 14,230 SH   DFND 5 14,230 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 111 7,399 SH   DFND 5 7,399 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 21 SH   DFND 21 21 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,541 233,400 SH Put DFND 3 233,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 283 18,642 SH   DFND 2 18,642 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 668 44,055 SH   DFND 3 30,930 0 13,125
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,516 99,924 SH   DFND 5 99,924 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 4,137 SH   DFND 8 4,137 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 334 SH   DFND 21 334 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 354 SH   DFND 23 160 0 194
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61 4,000 SH   DFND   4,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 30 SH   DFND 2 30 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 368 27,395 SH   DFND 3 27,395 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 68 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 832 SH   DFND 2 832 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1,386 SH   DFND 3 1,386 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 87 SH   DFND 5 87 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 10,306 1,352,500 SH Put DFND 3 1,352,500 0 0
VALE S A ADR 91912E105 3,873 508,314 SH   DFND 3 428,640 0 79,674
VALE S A ADR 91912E105 2,750 360,842 SH   DFND 5 360,842 0 0
VALE S A ADR 91912E105 58 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 42 5,500 SH   DFND 8 5,500 0 0
VALE S A ADR 91912E105 50 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 86 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 6 749 SH   DFND 15 749 0 0
VALE S A ADR 91912E105 4,916 645,091 SH   DFND 16 645,091 0 0
VALE S A ADR 91912E105 4 507 SH   DFND 19 507 0 0
VALE S A ADR 91912E105 43 5,640 SH   DFND   5,640 0 0
VALE S A ADR 91912E105 149 19,514 SH   SOLE   19,514 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 779 SH   DFND 2 779 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 535 59,796 SH   DFND 3 56,969 0 2,827
FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3,485 SH   DFND 3 2,985 0 500
ARQULE INC COM 04269E107 5 4,225 SH   DFND 3 4,225 0 0
JAKKS PAC INC COM 47012E106 4 802 SH   DFND 2 802 0 0
JAKKS PAC INC COM 47012E106 54 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 11 1,531 SH   DFND 2 1,531 0 0
QUORUM HEALTH CORP COM 74909E106 63 8,607 SH   DFND 3 8,582 0 25
QUORUM HEALTH CORP COM 74909E106 76 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 65 900 SH Call DFND 2 900 0 0
TARGET CORP COM 87612E106 74,108 1,026,000 SH Call DFND 3 1,026,000 0 0
TARGET CORP COM 87612E106 3,843 53,200 SH Put DFND 2 53,200 0 0
TARGET CORP COM 87612E106 3,250 45,000 SH Put DFND 3 45,000 0 0
TARGET CORP COM 87612E106 18,190 251,836 SH   DFND 1 251,836 0 0
TARGET CORP COM 87612E106 1,019 14,108 SH   DFND 2 14,108 0 0
TARGET CORP COM 87612E106 103,591 1,434,176 SH   DFND 3 1,330,913 0 103,263
TARGET CORP COM 87612E106 20,496 283,755 SH   DFND 5 283,755 0 0
TARGET CORP COM 87612E106 82 1,130 SH   DFND 7 0 1,130 0
TARGET CORP COM 87612E106 574 7,949 SH   DFND 8 7,799 150 0
TARGET CORP COM 87612E106 650 8,999 SH   DFND 15 8,999 0 0
TARGET CORP COM 87612E106 534 7,397 SH   DFND 19 7,197 0 200
TARGET CORP COM 87612E106 66 908 SH   OTR 19 500 0 408
TARGET CORP COM 87612E106 2,756 38,153 SH   DFND 21 28,850 0 9,303
TARGET CORP COM 87612E106 1,542 21,343 SH   DFND 23 3,379 0 17,964
TARGET CORP COM 87612E106 59 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 108 1,500 SH   DFND   1,500 0 0
AMERESCO INC CL A 02361E108 1 209 SH   DFND 2 209 0 0
AMERESCO INC CL A 02361E108 6 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 262 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 10 1,800 SH   DFND 5 1,800 0 0
HOME BANCORP INC COM 43689E107 3 75 SH   DFND 2 75 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 132 13,043 SH   DFND 3 8,543 0 4,500
RENASANT CORP COM 75970E107 123 2,912 SH   DFND 2 2,912 0 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 5 2 0 0
RENASANT CORP COM 75970E107 78 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 9,901 105,664 SH   DFND 1 105,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 449 4,793 SH   DFND 2 4,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,324 142,195 SH   DFND 3 121,183 0 21,012
EDWARDS LIFESCIENCES CORP COM 28176E108 3,010 32,127 SH   DFND 5 32,127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 250 SH   DFND 7 0 250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89 950 SH   DFND 8 950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 384 SH   DFND 15 384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,319 355,594 SH   DFND 19 355,299 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 299 3,186 SH   OTR 19 3,081 0 105
EDWARDS LIFESCIENCES CORP COM 28176E108 48,978 522,710 SH   DFND 21 501,208 0 21,502
EDWARDS LIFESCIENCES CORP COM 28176E108 75 800 SH   DFND 24 0 0 800
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 80,112 4,218,623 SH   DFND 3 3,541,102 0 677,521
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,940 154,825 SH   DFND 5 154,825 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 213 11,235 SH   DFND 8 11,235 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,058 55,726 SH   DFND 29 55,726 0 0
ARGAN INC COM 04010E109 46 645 SH   DFND 2 645 0 0
ARGAN INC COM 04010E109 217 3,075 SH   DFND 3 3,075 0 0
ARGAN INC COM 04010E109 317 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 142 2,011 SH   DFND 5 2,011 0 0
ARGAN INC COM 04010E109 1 20 SH   DFND 15 20 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 791 49,754 SH   DFND 3 49,054 0 700
NCR CORP NEW COM 62886E108 236 5,823 SH   DFND 2 5,823 0 0
NCR CORP NEW COM 62886E108 1,399 34,483 SH   DFND 3 29,126 0 5,357
NCR CORP NEW COM 62886E108 22 535 SH   DFND 5 535 0 0
NCR CORP NEW COM 62886E108 12 305 SH   DFND 15 305 0 0
NCR CORP NEW COM 62886E108 7 165 SH   DFND 19 165 0 0
NCR CORP NEW COM 62886E108 10 256 SH   DFND 21 256 0 0
NAVISTAR INTL CORP NEW COM 63934E108 28 900 SH Call DFND 2 900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 166 5,300 SH Put DFND 2 5,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 957 30,500 SH Put DFND 3 30,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 149 4,748 SH   DFND 2 4,748 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 60 SH   DFND 3 60 0 0
NAVISTAR INTL CORP NEW COM 63934E108 63 2,016 SH   DFND 5 2,016 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 177 17,573 SH   DFND 3 13,376 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 4,679 51,609 SH   DFND 1 51,609 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 133 1,465 SH   DFND 2 1,465 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,026 33,369 SH   DFND 3 31,152 0 2,217
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,135 12,521 SH   DFND 5 12,521 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,762 19,438 SH   DFND 7 0 19,438 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 2,071 SH   DFND 8 156 1,915 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 170 SH   DFND 9 170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1,226 SH   DFND 15 1,226 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 2,077 SH   DFND 19 2,077 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 455 SH   OTR 19 450 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,396 379,351 SH   DFND 21 367,716 0 11,635
DR PEPPER SNAPPLE GROUP INC COM 26138E109 335 3,700 SH   DFND   3,700 0 0
EXACTECH INC COM 30064E109 15 567 SH   DFND 2 567 0 0
EXACTECH INC COM 30064E109 1,879 68,815 SH   DFND 4 0 68,815 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 9 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,919 119,350 SH   DFND 3 114,961 0 4,389
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 450 SH   DFND 5 450 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,040 SH   DFND 13 1,040 0 0
FORTINET INC COM 34959E109 216 7,171 SH   DFND 2 7,171 0 0
FORTINET INC COM 34959E109 1,528 50,747 SH   DFND 3 47,933 0 2,814
FORTINET INC COM 34959E109 1 22 SH   DFND 5 22 0 0
FORTINET INC COM 34959E109 22 735 SH   DFND 7 0 735 0
FORTINET INC COM 34959E109 20 679 SH   DFND 15 679 0 0
FORTINET INC COM 34959E109 6 209 SH   DFND 21 209 0 0
IMAX CORP COM 45245E109 129 4,113 SH   DFND 1 4,113 0 0
IMAX CORP COM 45245E109 128 4,085 SH   DFND 2 4,085 0 0
IMAX CORP COM 45245E109 650 20,709 SH   DFND 3 20,320 0 389
IMAX CORP COM 45245E109 1,266 40,322 SH   DFND 5 40,322 0 0
IMAX CORP COM 45245E109 5,479 174,477 SH   DFND 7 0 174,477 0
IMAX CORP COM 45245E109 76 2,430 SH   DFND 8 0 2,430 0
IMAX CORP COM 45245E109 20 625 SH   DFND 15 625 0 0
IMAX CORP COM 45245E109 22 690 SH   OTR 19 0 0 690
IMAX CORP COM 45245E109 2 66 SH   DFND 21 66 0 0
TOTAL S A SPONSORED ADR 89151E109 4,842 95,000 SH Call DFND 3 95,000 0 0
TOTAL S A SPONSORED ADR 89151E109 17,147 336,415 SH   DFND 3 289,680 0 46,735
TOTAL S A SPONSORED ADR 89151E109 23,500 461,053 SH   DFND 5 461,053 0 0
TOTAL S A SPONSORED ADR 89151E109 90 1,771 SH   DFND 7 0 1,771 0
TOTAL S A SPONSORED ADR 89151E109 465 9,124 SH   DFND 8 9,124 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 52 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 285 5,582 SH   DFND 15 5,582 0 0
TOTAL S A SPONSORED ADR 89151E109 3 62 SH   DFND 19 62 0 0
TOTAL S A SPONSORED ADR 89151E109 96 1,876 SH   DFND 21 1,876 0 0
TOTAL S A SPONSORED ADR 89151E109 1,876 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 89 1,750 SH   DFND   1,750 0 0
TOTAL S A SPONSORED ADR 89151E109 61 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,325 10,820 SH   DFND 1 10,820 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,768 14,445 SH   DFND 2 14,445 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,319 223,161 SH   DFND 3 200,509 0 22,652
TRAVELERS COMPANIES INC COM 89417E109 29,219 238,681 SH   DFND 5 238,681 0 0
TRAVELERS COMPANIES INC COM 89417E109 472 3,854 SH   DFND 7 0 3,854 0
TRAVELERS COMPANIES INC COM 89417E109 1,959 16,002 SH   DFND 8 15,452 550 0
TRAVELERS COMPANIES INC COM 89417E109 367 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 2,580 SH   DFND 15 2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,096 17,123 SH   DFND 19 17,123 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 611 SH   OTR 19 604 0 7
TRAVELERS COMPANIES INC COM 89417E109 677 5,530 SH   DFND 21 5,221 0 309
TRAVELERS COMPANIES INC COM 89417E109 629 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 31 257 SH   OTR 23 257 0 0
TRAVELERS COMPANIES INC COM 89417E109 210 1,714 SH   DFND 24 0 0 1,714
TREVENA INC COM 89532E109 11 1,945 SH   DFND 2 1,945 0 0
TREVENA INC COM 89532E109 0 77 SH   DFND 5 77 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,324 52,501 SH   DFND 3 52,276 0 225
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 241 5,450 SH   DFND 5 5,450 0 0
GLOBAL X FDS REIT ETF 37950E127 49 3,400 SH   DFND 3 3,400 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 936 102,617 SH   DFND 2 102,617 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 18 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 152 39,540 SH   DFND 11 39,540 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 2,000 SH   DFND 3 2,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 533 SH   DFND 5 533 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 142 SH   DFND 2 142 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,325 80,596 SH   DFND 3 73,292 0 7,304
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 327 3,597 SH   DFND 21 1,805 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 101 9,200 SH Call DFND 2 9,200 0 0
BARCLAYS PLC ADR 06738E204 3,578 325,300 SH Call SOLE   325,300 0 0
BARCLAYS PLC ADR 06738E204 11 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 3,300 300,000 SH Put DFND 3 300,000 0 0
BARCLAYS PLC ADR 06738E204 3,953 359,372 SH   DFND 3 356,139 0 3,233
BARCLAYS PLC ADR 06738E204 709 64,490 SH   DFND 5 64,490 0 0
BARCLAYS PLC ADR 06738E204 70 6,387 SH   DFND 7 0 6,387 0
BARCLAYS PLC ADR 06738E204 132 12,034 SH   DFND 15 12,034 0 0
BARCLAYS PLC ADR 06738E204 17 1,544 SH   DFND 21 1,544 0 0
BARCLAYS PLC ADR 06738E204 2,711 246,479 SH   SOLE   246,479 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 344 39,271 SH   DFND 3 38,406 0 865
VALE S A ADR REPSTG PFD 91912E204 9 1,235 SH   DFND 5 1,235 0 0
VALE S A ADR REPSTG PFD 91912E204 0 1 SH   DFND 21 1 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,169 256,402 SH   DFND 2 256,402 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,888 SH   DFND 3 1,888 0 0
NOVAGOLD RES INC COM NEW 66987E206 35 7,569 SH   DFND 5 7,569 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 24 5,292 SH   DFND 19 5,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,198 SH   SOLE   1,198 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11,448 363,894 SH   DFND 3 332,470 0 31,424
BHP BILLITON PLC SPONSORED ADR 05545E209 5,773 183,497 SH   DFND 5 183,497 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 80 2,548 SH   DFND 8 2,548 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 148 4,713 SH   DFND 15 4,713 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28 884 SH   DFND 21 884 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 174 5,527 SH   DFND 29 5,527 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40 1,280 SH   DFND   1,280 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 894 60,231 SH   DFND 3 60,231 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 1,200 43,354 SH   DFND 2 43,354 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 98 3,971 SH   DFND 2 3,971 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 75 3,027 SH   DFND 3 3,027 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 500 SH   DFND 5 500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 335 SH   DFND 21 335 0 0
TRIUMPH BANCORP INC COM 89679E300 24 926 SH   DFND 2 926 0 0
TRIUMPH BANCORP INC COM 89679E300 3 129 SH   DFND 3 129 0 0
UNILIFE CORP NEW COM NEW 90478E301 1 468 SH   DFND 3 468 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 131 SH   DFND 2 131 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,148 252,381 SH   DFND 3 199,344 0 53,037
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,376 29,768 SH   DFND 5 29,768 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 700 SH   DFND 8 700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 275 SH   DFND 19 275 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84 1,055 SH   DFND 21 1,055 0 0
ACCO BRANDS CORP COM 00081T108 101 7,707 SH   DFND 2 7,707 0 0
ACCO BRANDS CORP COM 00081T108 358 27,397 SH   DFND 3 10,979 0 16,418
ACCO BRANDS CORP COM 00081T108 65,678 5,032,812 SH   DFND 4 0 4,368,982 663,830
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 5 9 0 0
ACCO BRANDS CORP COM 00081T108 5 420 SH   DFND 15 420 0 0
AGNC INVT CORP COM 00123Q104 2,495 137,620 SH   DFND 3 127,271 0 10,349
AGNC INVT CORP COM 00123Q104 529 29,170 SH   DFND 5 29,170 0 0
AGNC INVT CORP COM 00123Q104 77 4,255 SH   DFND 8 4,255 0 0
AGNC INVT CORP COM 00123Q104 14 755 SH   DFND 13 755 0 0
AGNC INVT CORP COM 00123Q104 21 1,180 SH   DFND 15 1,180 0 0
AGNC INVT CORP COM 00123Q104 1 52 SH   OTR 19 0 0 52
AGNC INVT CORP COM 00123Q104 91 5,000 SH   SOLE   5,000 0 0
AES CORP COM 00130H105 2,046 176,050 SH   DFND 1 176,050 0 0
AES CORP COM 00130H105 148 12,732 SH   DFND 2 12,732 0 0
AES CORP COM 00130H105 6,879 592,012 SH   DFND 3 576,317 0 15,695
AES CORP COM 00130H105 2,142 184,341 SH   DFND 5 184,341 0 0
AES CORP COM 00130H105 7 596 SH   DFND 8 596 0 0
AES CORP COM 00130H105 8 655 SH   DFND 15 655 0 0
AES CORP COM 00130H105 72 6,179 SH   DFND 19 6,179 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 36 3,083 SH   DFND 21 3,083 0 0
AES CORP COM 00130H105 7,273 625,922 SH   DFND 23 516,665 0 109,257
AES CORP COM 00130H105 421 36,250 SH   OTR 23 36,250 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 28 680 SH   DFND 3 355 0 325
ALPS ETF TR EQUAL SEC ETF 00162Q205 33 545 SH   DFND 3 545 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 671 24,573 SH   DFND 3 24,226 0 347
ALPS ETF TR RIVERFRNT DYMC 00162Q528 865 32,054 SH   DFND 3 31,585 0 469
ALPS ETF TR RIVERFRONT DYM 00162Q536 693 28,345 SH   DFND 3 27,858 0 487
ALPS ETF TR RIVERFRONT UNC 00162Q544 46 1,796 SH   DFND 3 1,796 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 272 11,860 SH   DFND 2 11,860 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 239 10,445 SH   DFND 3 10,145 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 1,469 77,871 SH   DFND 3 75,121 0 2,750
ALPS ETF TR SPROTT GL MINE 00162Q643 137 7,238 SH   DFND 5 7,238 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 5 200 SH   DFND 2 200 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 375 15,867 SH   DFND 3 15,267 0 600
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 400 SH   DFND 21 400 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 18 515 SH   DFND 2 515 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 302 SH   DFND 15 302 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 27 776 SH   DFND 21 776 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH   DFND 2 613 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 301 11,960 SH   DFND 2 11,960 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,956 316,205 SH   DFND 3 304,024 0 12,181
ALPS ETF TR RIVRFRNT STR INC 00162Q783 32 1,253 SH   DFND 5 1,253 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4,398 SH   DFND 15 4,398 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,510 202,272 SH   DFND 3 190,493 0 11,779
ALPS ETF TR SECTR DIV DOGS 00162Q858 29 700 SH   DFND 5 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 157,255 12,480,563 SH   DFND 3 10,674,242 0 1,806,321
ALPS ETF TR ALERIAN MLP 00162Q866 63 5,003 SH   DFND 5 5,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 42 3,320 SH   DFND 8 3,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,500 119,009 SH   DFND 15 119,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 227 18,004 SH   DFND 19 18,004 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 4,012 SH   OTR 19 0 0 4,012
ALPS ETF TR ALERIAN MLP 00162Q866 24,365 1,933,741 SH   DFND 21 1,912,376 0 21,365
ALPS ETF TR ALERIAN MLP 00162Q866 365 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 281 22,275 SH   DFND 24 0 0 22,275
AMAG PHARMACEUTICALS INC COM 00163U106 218 6,274 SH   DFND 1 6,274 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 62 1,778 SH   DFND 2 1,778 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,484 157,580 SH   DFND 3 157,580 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 262 7,535 SH   DFND 23 7,535 0 0
AMC NETWORKS INC CL A 00164V103 163 3,116 SH   DFND 2 3,116 0 0
AMC NETWORKS INC CL A 00164V103 289 5,519 SH   DFND 3 4,306 0 1,213
AMC NETWORKS INC CL A 00164V103 54 1,030 SH   DFND 7 0 1,030 0
AMC NETWORKS INC CL A 00164V103 34 658 SH   DFND 15 658 0 0
AMC NETWORKS INC CL A 00164V103 1 13 SH   DFND 21 13 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 27 799 SH   DFND 2 799 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 204 6,061 SH   DFND 3 5,680 0 381
AMC ENTMT HLDGS INC CL A COM 00165C104 397 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 203 SH   DFND 5 203 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 162 4,810 SH   DFND 19 4,810 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 910 27,055 SH   DFND 21 26,045 0 1,010
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 35 SH   DFND 3 35 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4,562 798,939 SH   DFND 5 798,939 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 145 SH   DFND 2 145 0 0
ANI PHARMACEUTICALS INC COM 00182C103 40 660 SH   DFND 3 333 0 327
ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH   DFND 15 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 2,627 SH   DFND 2 2,627 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 335 66,000 SH   DFND 4 0 66,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 8,596 SH   DFND 5 8,596 0 0
AT&T INC COM 00206R102 2,981 70,100 SH Call DFND 2 70,100 0 0
AT&T INC COM 00206R102 51,606 1,213,400 SH Call DFND 3 1,213,400 0 0
AT&T INC COM 00206R102 2,127 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 11,526 271,000 SH Put DFND 2 271,000 0 0
AT&T INC COM 00206R102 24,225 569,600 SH Put DFND 3 569,600 0 0
AT&T INC COM 00206R102 203,480 4,784,391 SH   DFND 1 4,784,391 0 0
AT&T INC COM 00206R102 11,298 265,651 SH   DFND 2 265,651 0 0
AT&T INC COM 00206R102 342,959 8,063,936 SH   DFND 3 6,753,474 0 1,310,462
AT&T INC COM 00206R102 4,911 115,470 SH   DFND 4 0 35,500 79,970
AT&T INC COM 00206R102 144,577 3,399,418 SH   DFND 5 3,399,418 0 0
AT&T INC COM 00206R102 5,728 134,684 SH   DFND 7 0 134,684 0
AT&T INC COM 00206R102 5,764 135,533 SH   DFND 8 112,218 23,315 0
AT&T INC COM 00206R102 67 1,585 SH   DFND 9 1,585 0 0
AT&T INC COM 00206R102 381 8,960 SH   DFND 14 8,960 0 0
AT&T INC COM 00206R102 3,745 88,066 SH   DFND 15 88,066 0 0
AT&T INC COM 00206R102 24,149 567,809 SH   DFND 19 567,484 0 325
AT&T INC COM 00206R102 3,080 72,425 SH   OTR 19 63,917 0 8,508
AT&T INC COM 00206R102 146,930 3,454,748 SH   DFND 21 3,293,037 0 161,711
AT&T INC COM 00206R102 916 21,530 SH   DFND 23 9,957 0 11,573
AT&T INC COM 00206R102 19 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 466 10,951 SH   DFND 24 0 0 10,951
AT&T INC COM 00206R102 368 8,652 SH   DFND 29 8,652 0 0
AT&T INC COM 00206R102 805 18,925 SH   DFND   7,925 11,000 0
AT&T INC COM 00206R102 2,133 50,145 SH   SOLE   50,145 0 0
ATA INC SPONS ADR 00211V106 2 435 SH   DFND 21 435 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 44 10,000 SH   DFND 3 10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 513 25,579 SH   DFND 3 23,697 0 1,882
ARK ETF TR INDL INNOVATIN 00214Q203 5 220 SH   DFND 3 220 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 58 3,410 SH   DFND 3 3,410 0 0
ARK ETF TR WEB X.O ETF 00214Q401 5 200 SH   DFND 3 200 0 0
ATN INTL INC COM 00215F107 25 318 SH   DFND 2 318 0 0
ATN INTL INC COM 00215F107 85 1,061 SH   DFND 3 1,061 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 5 1 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
AV HOMES INC COM 00234P102 13 805 SH   DFND 2 805 0 0
ABBVIE INC COM 00287Y109 1,390 22,200 SH Call DFND 2 22,200 0 0
ABBVIE INC COM 00287Y109 8,141 130,000 SH Call DFND 3 130,000 0 0
ABBVIE INC COM 00287Y109 1,916 30,600 SH Put DFND 2 30,600 0 0
ABBVIE INC COM 00287Y109 9,136 145,900 SH Put DFND 3 145,900 0 0
ABBVIE INC COM 00287Y109 16,309 260,445 SH   DFND 1 260,445 0 0
ABBVIE INC COM 00287Y109 1,945 31,061 SH   DFND 2 31,061 0 0
ABBVIE INC COM 00287Y109 177,716 2,838,003 SH   DFND 3 2,476,946 0 361,057
ABBVIE INC COM 00287Y109 81,179 1,296,369 SH   DFND 5 1,296,369 0 0
ABBVIE INC COM 00287Y109 1,572 25,098 SH   DFND 7 0 25,098 0
ABBVIE INC COM 00287Y109 1,197 19,112 SH   DFND 8 12,474 6,638 0
ABBVIE INC COM 00287Y109 28 450 SH   DFND 9 450 0 0
ABBVIE INC COM 00287Y109 69 1,100 SH   DFND 14 1,100 0 0
ABBVIE INC COM 00287Y109 2,396 38,269 SH   DFND 15 38,269 0 0
ABBVIE INC COM 00287Y109 7,677 122,599 SH   DFND 19 122,599 0 0
ABBVIE INC COM 00287Y109 36 573 SH   OTR 19 325 0 248
ABBVIE INC COM 00287Y109 12,525 200,010 SH   DFND 21 189,975 0 10,035
ABBVIE INC COM 00287Y109 10,175 162,481 SH   DFND 23 106,804 0 55,677
ABBVIE INC COM 00287Y109 539 8,600 SH   OTR 23 8,600 0 0
ABBVIE INC COM 00287Y109 832 13,287 SH   DFND 24 1,000 0 12,287
ABBVIE INC COM 00287Y109 601 9,593 SH   DFND 29 9,593 0 0
ABBVIE INC COM 00287Y109 325 5,198 SH   DFND   5,198 0 0
ABBVIE INC COM 00287Y109 711 11,355 SH   SOLE   11,355 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 49 3,040 SH   DFND 3 3,040 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 45 2,800 SH   DFND 5 2,800 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 8 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 40 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 77 6,833 SH   DFND 3 6,833 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 27 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 30 1,531 SH   DFND 5 1,531 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 154 6,205 SH   DFND 21 6,205 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 93 3,925 SH   DFND 21 3,925 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13 214 SH   DFND 2 214 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 241 3,900 SH   DFND 3 3,100 0 800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 778 SH   DFND 3 678 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 322 9,743 SH   DFND 5 9,743 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 524 SH   DFND 15 524 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 200 SH   DFND 19 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 2,372 SH   DFND 21 2,092 0 280
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 500 SH   SOLE   500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 730 SH   DFND 2 730 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 239 SH   DFND 5 239 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 0 80 SH   DFND 5 80 0 0
ACCELERON PHARMA INC COM 00434H108 40 1,569 SH   DFND 2 1,569 0 0
ACCELERON PHARMA INC COM 00434H108 1 42 SH   DFND 3 42 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 2,504 SH   DFND 2 2,504 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 9,125 SH   DFND 3 9,125 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 5,622 SH   DFND 2 5,622 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 950 SH   DFND 3 950 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1,150 SH   DFND 5 1,150 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 157 38,054 SH   DFND 23 38,054 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 468 SH   DFND 2 468 0 0
ACORDA THERAPEUTICS INC COM 00484M106 39 2,055 SH   DFND 2 2,055 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15 800 SH   DFND 3 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,918 302,356 SH   DFND 1 302,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 630 17,459 SH   DFND 2 17,459 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,502 41,592 SH   DFND 3 36,515 0 5,077
ACTIVISION BLIZZARD INC COM 00507V109 4,226 117,038 SH   DFND 5 117,038 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,226 33,955 SH   DFND 7 0 33,955 0
ACTIVISION BLIZZARD INC COM 00507V109 320 8,857 SH   DFND 8 272 8,585 0
ACTIVISION BLIZZARD INC COM 00507V109 10 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 597 SH   DFND 15 597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,768 2,707,500 SH   DFND 16 2,707,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,607 72,206 SH   DFND 18 72,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203 5,635 SH   DFND 19 5,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 103 2,843 SH   DFND 21 2,843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,696 323,893 SH   SOLE   323,893 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2,000 SH   DFND 5 2,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 106 4,079 SH   DFND 2 4,079 0 0
ACTUANT CORP CL A NEW 00508X203 7 264 SH   DFND 3 264 0 0
ACTUANT CORP CL A NEW 00508X203 22,706 874,990 SH   DFND 4 0 509,170 365,820
ACTUANT CORP CL A NEW 00508X203 1 39 SH   DFND 21 39 0 0
ACTUANT CORP CL A NEW 00508X203 16,062 618,947 SH   DFND 23 550,456 0 68,491
ACTUANT CORP CL A NEW 00508X203 358 13,799 SH   OTR 23 0 0 13,799
ACTUANT CORP CL A NEW 00508X203 849 32,724 SH   DFND 26;23 0 0 32,724
ACTUANT CORP CL A NEW 00508X203 760 29,299 SH   DFND 27;23 29,299 0 0
ACTUANT CORP CL A NEW 00508X203 1,773 68,311 SH   DFND 28;23 68,311 0 0
ACTUANT CORP CL A NEW 00508X203 1,144 44,087 SH   DFND 30;23 44,087 0 0
ACUITY BRANDS INC COM 00508Y102 2,229 9,657 SH   DFND 1 9,657 0 0
ACUITY BRANDS INC COM 00508Y102 219 950 SH   DFND 2 950 0 0
ACUITY BRANDS INC COM 00508Y102 1,956 8,471 SH   DFND 3 7,970 0 501
ACUITY BRANDS INC COM 00508Y102 8,470 36,690 SH   DFND 4 0 36,690 0
ACUITY BRANDS INC COM 00508Y102 41 176 SH   DFND 5 176 0 0
ACUITY BRANDS INC COM 00508Y102 97 419 SH   DFND 15 419 0 0
ACUITY BRANDS INC COM 00508Y102 53 229 SH   DFND 21 229 0 0
ACUITY BRANDS INC COM 00508Y102 5,279 22,868 SH   DFND 23 21,133 0 1,735
ACUITY BRANDS INC COM 00508Y102 2,899 12,558 SH   DFND 28;23 12,558 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 1,012 SH   DFND 2 1,012 0 0
ADAM NAT RES FD INC COM 00548F105 4,213 208,898 SH   DFND 3 198,709 0 10,189
ADAM NAT RES FD INC COM 00548F105 23 1,119 SH   DFND 15 1,119 0 0
ADOBE SYS INC COM 00724F101 875 8,500 SH Call DFND 2 8,500 0 0
ADOBE SYS INC COM 00724F101 947 9,200 SH Put DFND 2 9,200 0 0
ADOBE SYS INC COM 00724F101 721 7,000 SH Put DFND 3 7,000 0 0
ADOBE SYS INC COM 00724F101 33,040 320,932 SH   DFND 1 320,932 0 0
ADOBE SYS INC COM 00724F101 1,816 17,636 SH   DFND 2 17,636 0 0
ADOBE SYS INC COM 00724F101 33,259 323,059 SH   DFND 3 309,735 0 13,324
ADOBE SYS INC COM 00724F101 179 1,735 SH   DFND 4 0 0 1,735
ADOBE SYS INC COM 00724F101 19,780 192,128 SH   DFND 5 192,128 0 0
ADOBE SYS INC COM 00724F101 6,682 64,908 SH   DFND 7 0 64,908 0
ADOBE SYS INC COM 00724F101 659 6,400 SH   DFND 8 172 6,228 0
ADOBE SYS INC COM 00724F101 531 5,162 SH   DFND 15 5,162 0 0
ADOBE SYS INC COM 00724F101 31,058 301,677 SH   DFND 19 301,277 0 400
ADOBE SYS INC COM 00724F101 302 2,933 SH   OTR 19 2,541 0 392
ADOBE SYS INC COM 00724F101 47,625 462,600 SH   DFND 21 443,211 0 19,389
ADOBE SYS INC COM 00724F101 15 150 SH   DFND 23 150 0 0
ADTRAN INC COM 00738A106 1,571 70,300 SH Call DFND 3 70,300 0 0
ADTRAN INC COM 00738A106 61 2,735 SH   DFND 2 2,735 0 0
ADTRAN INC COM 00738A106 139 6,200 SH   DFND 3 5,100 0 1,100
ADTRAN INC COM 00738A106 7 302 SH   DFND 5 302 0 0
ADTRAN INC COM 00738A106 0 9 SH   DFND 21 9 0 0
ADURO BIOTECH INC COM 00739L101 15 1,320 SH   DFND 2 1,320 0 0
ADURO BIOTECH INC COM 00739L101 9 830 SH   DFND 3 530 0 300
ADURO BIOTECH INC COM 00739L101 0 23 SH   DFND 5 23 0 0
ADURO BIOTECH INC COM 00739L101 0 42 SH   OTR 19 0 0 42
ADVANCE AUTO PARTS INC COM 00751Y106 318 1,880 SH   DFND 1 1,880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 325 1,922 SH   DFND 2 1,922 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 880 5,201 SH   DFND 3 4,214 0 987
ADVANCE AUTO PARTS INC COM 00751Y106 614 3,631 SH   DFND 5 3,631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36 210 SH   DFND 7 0 210 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 761 SH   DFND 15 761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 149 879 SH   DFND 21 879 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24 4,692 SH   DFND 5 4,692 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 710 140,928 SH   DFND 7 0 140,928 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 3,594 SH   DFND 8 0 3,594 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5,654 SH   DFND 19 5,654 0 0
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AES TR III PFD CV 6.75% 00808N202 76 1,500 PRN   OTR 19 0 0 1,500
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,134 17,000 SH Put DFND 3 17,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 336 5,045 SH   DFND 2 5,045 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 9,333 139,960 SH   DFND 4 0 139,960 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,940 104,082 SH   DFND 5 104,082 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 57 852 SH   DFND 8 0 852 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 3 47 SH   DFND 19 47 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 73 1,102 SH   DFND 21 1,102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,340 80,079 SH   DFND 23 72,186 0 7,893
AKAMAI TECHNOLOGIES INC COM 00971T101 180 2,700 SH   OTR 23 2,700 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 10 950 SH   DFND 3 300 0 650
AKEBIA THERAPEUTICS INC COM 00972D105 1 58 SH   DFND 5 58 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 104 10,000 SH   DFND 14 10,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 600 SH   DFND 3 600 0 0
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ALCENTRA CAP CORP COM 01374T102 6 530 SH   DFND 3 530 0 0
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ALERE INC COM 01449J105 781 20,037 SH   DFND 3 2,012 0 18,025
ALERE INC COM 01449J105 337 8,636 SH   DFND 5 8,636 0 0
ALERE INC COM 01449J105 10 262 SH   DFND 11 262 0 0
ALERE INC COM 01449J105 18 466 SH   DFND 15 466 0 0
ALERE INC COM 01449J105 1 15 SH   OTR 19 0 0 15
ALERE INC PERP PFD CONV SE 01449J204 1,133 3,404 PRN   DFND 3 2,439 0 965
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ALEXCO RESOURCE CORP COM 01535P106 0 10 SH   DFND 3 10 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,896 SH   DFND 5 1,896 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,616 508,100 SH Call DFND 2 508,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,548 814,800 SH Call DFND 3 814,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,019 501,300 SH Put DFND 2 501,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,633 884,100 SH Put DFND 3 884,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,492 267,537 SH   DFND 1 267,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,510 28,587 SH   DFND 2 28,587 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,968 500,717 SH   DFND 3 473,093 0 27,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,066 239,909 SH   DFND 5 239,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH   DFND 7 0 500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 3,651 SH   DFND 8 3,651 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH   DFND 14 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160 1,820 SH   DFND 15 1,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,722 737,064 SH   DFND 16 737,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 905 SH   DFND 19 905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,389 289,139 SH   DFND 21 284,967 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,079 217,271 SH   DFND 23 217,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1,796 SH   DFND 29 1,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,566 29,217 SH   DFND 28;23 29,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,830 259,989 SH   DFND   259,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 6,027 SH   SOLE   6,027 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,071 130,000 SH Call DFND 3 130,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 13,003 SH   DFND 2 13,003 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,575 161,645 SH   DFND 3 160,970 0 675
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 4,008 SH   DFND 5 4,008 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH   DFND 11 350 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,411 1,155,714 SH   DFND 23 1,041,482 0 114,232
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,317 82,673 SH   DFND 26;23 0 0 82,673
ALLEGIANCE BANCSHARES INC COM 01748H107 23 637 SH   DFND 2 637 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,577 15,488 SH   DFND 1 15,488 0 0
ALLEGIANT TRAVEL CO COM 01748X102 164 983 SH   DFND 2 983 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41 247 SH   DFND 3 247 0 0
ALLEGIANT TRAVEL CO COM 01748X102 164 984 SH   DFND 5 984 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH   DFND 8 25 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 280 SH   DFND 5 280 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 417 31,550 SH   DFND 3 28,550 0 3,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3,213 SH   DFND 21 3,213 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 2,319 SH   DFND 3 2,319 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 943 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 124 SH   DFND 2 124 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,714 374,997 SH   DFND 3 327,492 0 47,505
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 51 4,019 SH   DFND 21 4,019 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 256 10,913 SH   DFND 3 8,176 0 2,737
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 902 38,451 SH   DFND 5 38,451 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 1 62 SH   DFND 15 62 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 2,950 SH   DFND 21 2,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 12,333 SH   DFND 24 0 0 12,333
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH   DFND   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,199 95,121 SH   DFND 3 89,730 0 5,391
ALLIANZGI DIVERS INC & CNV F COM 01883J108 981 52,233 SH   DFND 3 46,388 0 5,845
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH   DFND 2 54 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 6,783 SH   DFND 3 4,913 0 1,870
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 11 SH   DFND 5 11 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 8,842 SH   DFND 2 8,842 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33 3,261 SH   DFND 3 2,661 0 600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,962 583,927 SH   DFND 4 0 341,377 242,550
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144 14,120 SH   DFND 5 14,120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH   DFND 21 83 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 299 SH   SOLE   299 0 0
ALLY FINL INC COM 02005N100 39,628 2,083,478 SH   DFND 1 2,083,478 0 0
ALLY FINL INC COM 02005N100 9 487 SH   DFND 2 487 0 0
ALLY FINL INC COM 02005N100 2,317 121,828 SH   DFND 3 116,228 0 5,600
ALLY FINL INC COM 02005N100 33 1,755 SH   DFND 5 1,755 0 0
ALLY FINL INC COM 02005N100 6 335 SH   DFND 15 335 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 337 17,705 SH   SOLE   17,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 374 10,000 SH Call DFND 3 10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 690 SH   DFND 3 620 0 70
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 77 SH   DFND 15 77 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 50 SH   DFND 21 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 12 SH   DFND 23 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 1,000 SH   DFND   1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 900 SH   SOLE   900 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 192 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 507 20,500 SH   DFND 2 20,500 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 695 28,107 SH   DFND 3 28,107 0 0
ALPHABET INC CAP STK CL C 02079K107 309 400 SH Put DFND 2 400 0 0
ALPHABET INC CAP STK CL C 02079K107 208,914 270,677 SH   DFND 1 270,677 0 0
ALPHABET INC CAP STK CL C 02079K107 7,081 9,174 SH   DFND 2 9,174 0 0
ALPHABET INC CAP STK CL C 02079K107 134,094 173,737 SH   DFND 3 151,402 0 22,335
ALPHABET INC CAP STK CL C 02079K107 418 541 SH   DFND 4 0 0 541
ALPHABET INC CAP STK CL C 02079K107 230,516 298,666 SH   DFND 5 298,666 0 0
ALPHABET INC CAP STK CL C 02079K107 6,706 8,688 SH   DFND 7 0 8,688 0
ALPHABET INC CAP STK CL C 02079K107 8,411 10,898 SH   DFND 8 10,505 393 0
ALPHABET INC CAP STK CL C 02079K107 19 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 12,698 16,452 SH   DFND 11 16,452 0 0
ALPHABET INC CAP STK CL C 02079K107 5,231 6,777 SH   DFND 13 6,777 0 0
ALPHABET INC CAP STK CL C 02079K107 60,982 79,011 SH   DFND 14 79,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,457 3,183 SH   DFND 15 3,183 0 0
ALPHABET INC CAP STK CL C 02079K107 18,099 23,450 SH   DFND 19 23,405 0 45
ALPHABET INC CAP STK CL C 02079K107 303 392 SH   OTR 19 98 0 294
ALPHABET INC CAP STK CL C 02079K107 23,288 30,173 SH   DFND 21 28,533 0 1,640
ALPHABET INC CAP STK CL C 02079K107 11,066 14,337 SH   DFND 23 10,233 0 4,104
ALPHABET INC CAP STK CL C 02079K107 502 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 33,071 42,848 SH   DFND 24 17,283 0 25,565
ALPHABET INC CAP STK CL C 02079K107 1,008 1,306 SH   DFND 29 1,306 0 0
ALPHABET INC CAP STK CL C 02079K107 1,484 1,923 SH   SOLE   1,923 0 0
ALPHABET INC CAP STK CL C 02079K107 715 926 SH   DFND   926 0 0
ALPHABET INC CAP STK CL A 02079K305 79 100 SH Call DFND 2 100 0 0
ALPHABET INC CAP STK CL A 02079K305 34,075 43,000 SH Call DFND 3 43,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,321 10,500 SH Put DFND 3 10,500 0 0
ALPHABET INC CAP STK CL A 02079K305 96,504 121,779 SH   DFND 1 121,779 0 0
ALPHABET INC CAP STK CL A 02079K305 6,984 8,813 SH   DFND 2 8,813 0 0
ALPHABET INC CAP STK CL A 02079K305 122,817 154,984 SH   DFND 3 136,733 0 18,251
ALPHABET INC CAP STK CL A 02079K305 111,040 140,122 SH   DFND 5 140,122 0 0
ALPHABET INC CAP STK CL A 02079K305 5,993 7,563 SH   DFND 7 0 7,563 0
ALPHABET INC CAP STK CL A 02079K305 3,732 4,709 SH   DFND 8 3,184 1,525 0
ALPHABET INC CAP STK CL A 02079K305 54,534 68,817 SH   DFND 11 68,817 0 0
ALPHABET INC CAP STK CL A 02079K305 15,561 19,636 SH   DFND 13 19,636 0 0
ALPHABET INC CAP STK CL A 02079K305 58,349 73,631 SH   DFND 14 73,631 0 0
ALPHABET INC CAP STK CL A 02079K305 2,835 3,578 SH   DFND 15 3,578 0 0
ALPHABET INC CAP STK CL A 02079K305 97,839 123,464 SH   DFND 16 123,464 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 5,265 SH   DFND 18 5,265 0 0
ALPHABET INC CAP STK CL A 02079K305 61,587 77,717 SH   DFND 19 77,667 0 50
ALPHABET INC CAP STK CL A 02079K305 859 1,084 SH   OTR 19 789 0 295
ALPHABET INC CAP STK CL A 02079K305 102,715 129,617 SH   DFND 21 122,124 0 7,493
ALPHABET INC CAP STK CL A 02079K305 15,135 19,099 SH   DFND 23 14,424 0 4,675
ALPHABET INC CAP STK CL A 02079K305 523 660 SH   OTR 23 660 0 0
ALPHABET INC CAP STK CL A 02079K305 18,086 22,823 SH   DFND 24 4,205 0 18,618
ALPHABET INC CAP STK CL A 02079K305 177 223 SH   DFND 29 223 0 0
ALPHABET INC CAP STK CL A 02079K305 4,945 6,240 SH   DFND   6,240 0 0
ALPHABET INC CAP STK CL A 02079K305 2,148 2,710 SH   SOLE   2,710 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 50 SH   DFND 2 50 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 9 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1,511 SH   DFND 2 1,511 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,541 300,424 SH   DFND 3 286,919 0 13,505
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 18 3,472 SH   DFND 19 3,472 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 37 3,375 SH   DFND 2 3,375 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 55 5,000 SH   DFND 3 5,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 59 1,605 SH   DFND 2 1,605 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 54 SH   DFND 3 54 0 0
ALTRA INDL MOTION CORP COM 02208R106 66 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 10,909 295,636 SH   DFND 23 258,469 0 37,167
ALTRA INDL MOTION CORP COM 02208R106 725 19,642 SH   DFND 26;23 0 0 19,642
ALTRIA GROUP INC COM 02209S103 20,611 304,800 SH Call DFND 3 304,800 0 0
ALTRIA GROUP INC COM 02209S103 35,839 530,000 SH Put DFND 3 530,000 0 0
ALTRIA GROUP INC COM 02209S103 237,998 3,519,633 SH   DFND 1 3,519,633 0 0
ALTRIA GROUP INC COM 02209S103 2,724 40,281 SH   DFND 2 40,281 0 0
ALTRIA GROUP INC COM 02209S103 217,439 3,215,607 SH   DFND 3 2,833,233 0 382,374
ALTRIA GROUP INC COM 02209S103 92,407 1,366,564 SH   DFND 5 1,366,564 0 0
ALTRIA GROUP INC COM 02209S103 2,990 44,224 SH   DFND 7 0 44,224 0
ALTRIA GROUP INC COM 02209S103 1,602 23,691 SH   DFND 8 20,297 3,394 0
ALTRIA GROUP INC COM 02209S103 44 650 SH   DFND 9 650 0 0
ALTRIA GROUP INC COM 02209S103 202 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 203 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,870 42,442 SH   DFND 15 42,442 0 0
ALTRIA GROUP INC COM 02209S103 13,815 204,300 SH   DFND 19 204,100 0 200
ALTRIA GROUP INC COM 02209S103 85 1,258 SH   OTR 19 155 0 1,103
ALTRIA GROUP INC COM 02209S103 154,414 2,283,553 SH   DFND 21 2,186,357 0 97,196
ALTRIA GROUP INC COM 02209S103 4,695 69,427 SH   DFND 23 5,702 0 63,725
ALTRIA GROUP INC COM 02209S103 1,416 20,936 SH   DFND 24 50 0 20,886
ALTRIA GROUP INC COM 02209S103 623 9,217 SH   DFND 29 9,217 0 0
ALTRIA GROUP INC COM 02209S103 667 9,860 SH   DFND   9,860 0 0
ALTRIA GROUP INC COM 02209S103 13,001 192,259 SH   SOLE   192,259 0 0
ALZA CORP SDCV 02261WAB5 9 6,000 PRN   DFND 3 6,000 0 0
AMAYA INC COM 02314M108 0 16 SH   DFND 2 16 0 0
AMAYA INC COM 02314M108 163 11,493 SH   DFND 5 11,493 0 0
AMAYA INC COM 02314M108 28 2,000 SH   DFND 7 0 2,000 0
AMAYA INC COM 02314M108 4 250 SH   DFND 8 250 0 0
AMBER RD INC COM 02318Y108 10 1,127 SH   DFND 2 1,127 0 0
AMBER RD INC COM 02318Y108 7 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 67 13,592 SH   DFND 2 13,592 0 0
AMBEV SA SPONSORED ADR 02319V103 1,806 367,762 SH   DFND 3 350,124 0 17,638
AMBEV SA SPONSORED ADR 02319V103 852 173,478 SH   DFND 5 173,478 0 0
AMBEV SA SPONSORED ADR 02319V103 2 400 SH   DFND 8 400 0 0
AMBEV SA SPONSORED ADR 02319V103 36 7,391 SH   DFND 15 7,391 0 0
AMBEV SA SPONSORED ADR 02319V103 9 1,909 SH   DFND 21 1,909 0 0
AMCON DISTRG CO COM NEW 02341Q205 288 2,500 SH   DFND   2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,705 315,803 SH   DFND 3 301,803 0 14,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,227 1,450,000 SH Call DFND 3 1,450,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,028 400,000 SH Put DFND 3 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 35,372 SH   DFND 3 34,537 0 835
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 553 43,963 SH   DFND 5 43,963 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,012 SH   DFND 11 1,012 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139 11,033 SH   DFND 15 11,033 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 5,091 SH   DFND 21 2,991 0 2,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151 12,000 SH   DFND   12,000 0 0
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 1 87 SH   DFND 21 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,304 220,700 SH Call DFND 2 220,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,480 524,300 SH Call DFND 3 524,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,685 164,600 SH Put DFND 2 164,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,215 604,300 SH Put DFND 3 604,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,383 51,034 SH   DFND 2 51,034 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,624 356,040 SH   DFND 3 339,574 0 16,466
AMERICAN AIRLS GROUP INC COM 02376R102 3,978 85,204 SH   DFND 5 85,204 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 623 SH   DFND 8 623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,113 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 140 3,000 SH   DFND 19 3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 123 2,634 SH   DFND 21 2,634 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 117 SH   SOLE   117 0 0
AMERICAN CAP LTD COM 02503Y103 524 29,244 SH   DFND 3 28,244 0 1,000
AMERICAN CAP LTD COM 02503Y103 7 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 1 42 SH   DFND 21 42 0 0
AMERICAN CAP LTD COM 02503Y103 1,557 86,876 SH   SOLE   86,876 0 0
AMERICAN FARMLAND CO COM 02589Y100 12 1,500 SH   DFND 3 1,500 0 0
AMERICAN FARMLAND CO COM 02589Y100 2,492 312,638 SH   DFND 14 312,638 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 107 5,100 SH   DFND 1 5,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 379 18,051 SH   DFND 3 17,604 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 0 4 SH   DFND 5 4 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 50 2,382 SH   DFND 19 2,382 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23 1,100 SH   DFND 21 1,100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 433 23,800 SH   DFND 3 23,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 653 SH   DFND 2 653 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 13 SH   DFND 5 13 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 279 11,379 SH   DFND 23 11,379 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 25 541 SH   DFND 2 541 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 131 2,900 SH   DFND 3 2,400 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 84 1,845 SH   DFND 5 1,845 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2 2,000 PRN   DFND 21 2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,511 14,300 SH Call DFND 2 14,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95 900 SH Put DFND 2 900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,843 26,900 SH   DFND 1 26,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 273 SH   DFND 2 273 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,996 160,827 SH   DFND 3 147,600 0 13,227
AMERICAN TOWER CORP NEW COM 03027X100 13,048 123,470 SH   DFND 5 123,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 886 8,388 SH   DFND 7 0 8,388 0
AMERICAN TOWER CORP NEW COM 03027X100 363 3,435 SH   DFND 8 1,766 1,669 0
AMERICAN TOWER CORP NEW COM 03027X100 42 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 395 SH   DFND 14 395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 207 1,961 SH   DFND 15 1,961 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 284 SH   DFND 18 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130 1,228 SH   DFND 19 1,228 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 22 SH   OTR 19 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 273 2,580 SH   DFND 21 2,006 0 574
AMERICAN TOWER CORP NEW COM 03027X100 221 2,091 SH   DFND 23 1,682 0 409
AMERICAN TOWER CORP NEW COM 03027X100 26 250 SH   OTR 23 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 482 4,557 SH   DFND 29 4,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100 930 8,800 SH   DFND   8,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 418 4,000 PRN   DFND 3 4,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6,248 59,785 PRN   DFND 6 59,785 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 9 90 PRN   DFND 21 90 0 0
AMERICAS CAR MART INC COM 03062T105 14 313 SH   DFND 2 313 0 0
AMERICAS CAR MART INC COM 03062T105 521 11,900 SH   DFND 4 0 11,900 0
AMERICAS CAR MART INC COM 03062T105 0 5 SH   DFND 5 5 0 0
AMERICAS CAR MART INC COM 03062T105 3 72 SH   DFND 15 72 0 0
AMERISAFE INC COM 03071H100 375 6,008 SH   DFND 1 6,008 0 0
AMERISAFE INC COM 03071H100 63 1,016 SH   DFND 2 1,016 0 0
AMERISAFE INC COM 03071H100 114 1,824 SH   DFND 3 1,690 0 134
AMERISAFE INC COM 03071H100 67,464 1,082,023 SH   DFND 4 0 935,225 146,798
AMERISAFE INC COM 03071H100 2 28 SH   DFND 5 28 0 0
AMERISAFE INC COM 03071H100 8 133 SH   DFND 21 133 0 0
AMERISERV FINL INC COM 03074A102 160 43,270 SH   DFND 3 43,270 0 0
AMERIPRISE FINL INC COM 03076C106 981 8,842 SH   DFND 1 8,842 0 0
AMERIPRISE FINL INC COM 03076C106 435 3,922 SH   DFND 2 3,922 0 0
AMERIPRISE FINL INC COM 03076C106 5,818 52,446 SH   DFND 3 50,389 0 2,057
AMERIPRISE FINL INC COM 03076C106 2,574 23,201 SH   DFND 5 23,201 0 0
AMERIPRISE FINL INC COM 03076C106 108 976 SH   DFND 7 0 976 0
AMERIPRISE FINL INC COM 03076C106 202 1,823 SH   DFND 8 123 1,700 0
AMERIPRISE FINL INC COM 03076C106 27 240 SH   DFND 15 240 0 0
AMERIPRISE FINL INC COM 03076C106 28,579 257,604 SH   DFND 16 257,604 0 0
AMERIPRISE FINL INC COM 03076C106 562 5,069 SH   DFND 19 5,069 0 0
AMERIPRISE FINL INC COM 03076C106 41 373 SH   OTR 19 0 0 373
AMERIPRISE FINL INC COM 03076C106 248 2,232 SH   DFND 21 2,232 0 0
AMERIPRISE FINL INC COM 03076C106 16,118 145,285 SH   DFND 23 136,135 0 9,150
AMERIPRISE FINL INC COM 03076C106 1,155 10,407 SH   DFND 26;23 0 0 10,407
AMERIPRISE FINL INC COM 03076C106 245 2,210 SH   SOLE   2,210 0 0
AMERIS BANCORP COM 03076K108 78 1,785 SH   DFND 2 1,785 0 0
AMERIS BANCORP COM 03076K108 872 19,990 SH   DFND 4 0 19,990 0
AMERIS BANCORP COM 03076K108 72 1,660 SH   DFND 5 1,660 0 0
AMERIS BANCORP COM 03076K108 2 53 SH   DFND 21 53 0 0
AMICUS THERAPEUTICS INC COM 03152W109 44 8,796 SH   DFND 2 8,796 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 600 SH   DFND 3 600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 2,000 SH   DFND 5 2,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1,658 SH   DFND 2 1,658 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1,500 SH   DFND 3 1,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 208 11,316 SH   DFND 5 11,316 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 2,793 SH   DFND 2 2,793 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 7,080 SH   DFND 3 7,080 0 0
AMSURG CORP COM 03232P405 5 81 SH   DFND 15 81 0 0
AMYRIS INC COM 03236M101 1 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 26 1,542 SH   DFND 2 1,542 0 0
ANGIODYNAMICS INC COM 03475V101 2 100 SH   DFND 3 100 0 0
ANGIODYNAMICS INC COM 03475V101 302 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 0 6 SH   DFND 5 6 0 0
ANGIODYNAMICS INC COM 03475V101 1 30 SH   DFND 21 30 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,054 10,000 SH Call DFND 2 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,108 608,000 SH Call DFND 3 608,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,372 22,500 SH Put DFND 2 22,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,191 125,100 SH Put DFND 3 125,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,893 198,155 SH   DFND 3 190,965 0 7,190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,422 345,432 SH   DFND 5 345,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 705 SH   DFND 7 0 705 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 901 8,548 SH   DFND 8 8,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330 3,132 SH   DFND 15 3,132 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 204 SH   DFND 19 204 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 3,056 SH   DFND 21 3,056 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 111 SH   DFND 29 111 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 1,600 SH   DFND   1,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 558 5,295 SH   SOLE   5,295 0 0
ANSYS INC COM 03662Q105 12,803 138,426 SH   DFND 1 138,426 0 0
ANSYS INC COM 03662Q105 407 4,397 SH   DFND 2 4,397 0 0
ANSYS INC COM 03662Q105 792 8,567 SH   DFND 3 8,269 0 298
ANSYS INC COM 03662Q105 11,147 120,520 SH   DFND 4 0 113,080 7,440
ANSYS INC COM 03662Q105 6,892 74,514 SH   DFND 5 74,514 0 0
ANSYS INC COM 03662Q105 2,104 22,753 SH   DFND 7 0 22,753 0
ANSYS INC COM 03662Q105 55 596 SH   DFND 8 106 490 0
ANSYS INC COM 03662Q105 67 728 SH   DFND 15 728 0 0
ANSYS INC COM 03662Q105 139 1,504 SH   DFND 21 1,504 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 299 9,687 SH   DFND 3 9,687 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 374 SH   DFND 21 374 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 2,791 SH   DFND 2 2,791 0 0
ANTERO RES CORP COM 03674X106 1 35 SH   DFND 3 35 0 0
ANTERO RES CORP COM 03674X106 0 3 SH   DFND 5 3 0 0
ANTERO RES CORP COM 03674X106 71 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 2 100 SH   DFND 15 100 0 0
ANTERO RES CORP COM 03674X106 2 79 SH   DFND 21 79 0 0
ANTERO RES CORP COM 03674X106 87 3,678 SH   DFND 23 3,678 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 145 SH   DFND 2 145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 930 20,468 SH   DFND 1 20,468 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 134 2,947 SH   DFND 2 2,947 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 457 10,061 SH   DFND 3 10,061 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,642 168,130 SH   DFND 4 0 139,660 28,470
APARTMENT INVT & MGMT CO CL A 03748R101 1 24 SH   DFND 5 24 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 178 SH   DFND 15 178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 148 SH   DFND 19 148 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 812 17,872 SH   DFND 21 17,872 0 0
APOLLO INVT CORP COM 03761U106 1,015 173,207 SH   DFND 3 158,100 0 15,107
APOLLO INVT CORP COM 03761U106 6 1,000 SH   DFND 5 1,000 0 0
APOLLO INVT CORP COM 03761U106 34 5,830 SH   DFND 15 5,830 0 0
APOLLO INVT CORP COM 03761U106 6 942 SH   DFND 19 942 0 0
APOLLO INVT CORP COM 03761U106 28 4,852 SH   DFND 21 4,852 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 74 4,463 SH   DFND 2 4,463 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,510 211,208 SH   DFND 3 199,519 0 11,689
APOLLO COML REAL EST FIN INC COM 03762U105 457 27,478 SH   DFND 4 0 27,478 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 500 SH   DFND 5 500 0 0
APPFOLIO INC COM CL A 03783C100 9 387 SH   DFND 2 387 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 11,207 SH   DFND 3 3,507 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 27 1,363 SH   DFND 21 1,363 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 646 10,877 SH   DFND 1 10,877 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 148 2,486 SH   DFND 2 2,486 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 582 SH   DFND 3 582 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,822 552,556 SH   DFND 4 0 322,036 230,520
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 148 SH   DFND 5 148 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 186 SH   DFND 15 186 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH   SOLE   100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 730 SH   DFND 2 730 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 44 5,343 SH   DFND 2 5,343 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 379 SH   DFND 3 379 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH   DFND 5 42 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15 637 SH   DFND 2 637 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 6 SH   DFND 5 6 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH   DFND 3 6 0 0
APPROACH RESOURCES INC COM 03834A103 4 1,093 SH   DFND 3 1,093 0 0
APPTIO INC CL A 03835C108 9 510 SH   DFND 2 510 0 0
APPTIO INC CL A 03835C108 4 200 SH   DFND 3 200 0 0
APTEVO THERAPEUTICS INC COM 03835L108 3 1,072 SH   DFND 2 1,072 0 0
APTEVO THERAPEUTICS INC COM 03835L108 4 1,455 SH   DFND 3 1,455 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 174 10,477 SH   DFND 3 10,477 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 11,792 SH   DFND 15 11,792 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 3,462 SH   DFND 21 3,462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 638 94,200 SH   SOLE   94,200 0 0
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BANCO SANTANDER SA ADR 05964H105 1,756 338,962 SH   DFND 5 338,962 0 0
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BANCO SANTANDER SA ADR 05964H105 49 9,504 SH   DFND   9,504 0 0
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BANCORP INC DEL COM 05969A105 211 26,831 SH   DFND 3 10,860 0 15,971
BANCORP INC DEL COM 05969A105 200 25,400 SH   DFND 4 0 25,400 0
BANC OF CALIFORNIA INC COM 05990K106 50 2,883 SH   DFND 2 2,883 0 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,500 SH   DFND 3 0 0 1,500
BANC OF CALIFORNIA INC COM 05990K106 706 40,700 SH   DFND 4 0 40,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 5 6 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   DFND 19 465 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 3,223 3,125,000 PRN   DFND 3 2,760,000 0 365,000
BANK COMM HLDGS COM 06424J103 10 1,000 SH   DFND 5 1,000 0 0
BANKFINANCIAL CORP COM 06643P104 13 864 SH   DFND 2 864 0 0
BANKRATE INC DEL COM 06647F102 29 2,660 SH   DFND 2 2,660 0 0
BANKRATE INC DEL COM 06647F102 2 210 SH   DFND 3 210 0 0
BANKUNITED INC COM 06652K103 1 23 SH   DFND 2 23 0 0
BANKUNITED INC COM 06652K103 5,190 137,701 SH   DFND 3 135,431 0 2,270
BANKUNITED INC COM 06652K103 650 17,248 SH   DFND 5 17,248 0 0
BANKUNITED INC COM 06652K103 40 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 4,143 109,923 SH   DFND 19 109,923 0 0
BANKUNITED INC COM 06652K103 98 2,590 SH   OTR 19 2,590 0 0
BANKUNITED INC COM 06652K103 3,761 99,799 SH   DFND 21 95,994 0 3,805
BANKUNITED INC COM 06652K103 31,995 848,899 SH   DFND 23 741,281 0 107,618
BANKUNITED INC COM 06652K103 2,125 56,381 SH   DFND 26;23 0 0 56,381
BANNER CORP COM NEW 06652V208 111 1,983 SH   DFND 2 1,983 0 0
BANNER CORP COM NEW 06652V208 9 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 275 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 14 244 SH   OTR 19 0 0 244
BANKWELL FINL GROUP INC COM 06654A103 6 186 SH   DFND 2 186 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 82 SH   DFND 2 82 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 355 14,670 SH   DFND 2 14,670 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,140 88,302 SH   DFND 3 77,601 0 10,701
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 390 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 395 62,420 SH   DFND 3 48,530 0 13,890
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 85 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 24 828 SH   DFND 3 828 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 22 352 SH   DFND 3 352 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 142 SH   DFND 23 142 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 50 SH   DFND 2 50 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 9 SH   DFND 3 9 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 19 445 SH   DFND 2 445 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 8 200 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 4,607 235,536 SH   DFND 3 227,165 0 8,371
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 124 6,327 SH   DFND 15 6,327 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 14 SH   DFND 21 14 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 18 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 520 20,365 PRN   DFND 2 20,365 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 899 35,210 PRN   DFND 3 27,179 0 8,031
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 384 15,035 PRN   DFND 5 15,035 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 82 3,200 PRN   DFND 24 0 0 3,200
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,144 45,096 PRN   DFND 3 37,746 0 7,350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 132 5,200 PRN   DFND 5 5,200 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20 800 PRN   DFND 21 800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 145 5,717 PRN   DFND 24 550 0 5,167
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 195 9,672 SH   DFND 2 9,672 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,748 86,479 SH   DFND 5 86,479 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 80 4,013 SH   DFND 2 4,013 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 93 2,693 SH   DFND 2 2,693 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 214 3,642 SH   DFND 2 3,642 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 42 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 255 7,890 SH   DFND 2 7,890 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 239 3,230 SH   DFND 2 3,230 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 4 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 326 12,775 SH Call DFND 2 12,775 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 98 3,850 SH Put DFND 2 3,850 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,212 47,500 SH Put DFND 3 47,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 175 6,849 SH   DFND 2 6,849 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 143 5,625 SH   DFND 3 5,625 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 179 7,000 SH   DFND 5 7,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 61 2,386 SH   DFND 11 2,386 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2 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 IPATH S&P500 VIX 06740Q252 3 135 SH   DFND   135 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 843 8,780 SH   DFND 3 6,725 0 2,055
BARCLAYS BK PLC IPATH S&P MLP 06742A750 15 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 659 27,962 SH   DFND 3 21,497 0 6,465
BARINGS CORPORATE INVS COM 06759X107 80 5,198 SH   DFND 3 5,000 0 198
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 466 24,242 SH   DFND 3 24,242 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 34 2,367 SH   DFND 3 2,367 0 0
BARNES & NOBLE ED INC COM 06777U101 20 1,703 SH   DFND 2 1,703 0 0
BARNES & NOBLE ED INC COM 06777U101 4 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 2 181 SH   DFND 5 181 0 0
BARRETT BILL CORP COM 06846N104 231 33,000 SH Put DFND 3 33,000 0 0
BARRETT BILL CORP COM 06846N104 25 3,578 SH   DFND 1 3,578 0 0
BARRETT BILL CORP COM 06846N104 13 1,909 SH   DFND 2 1,909 0 0
BARRETT BILL CORP COM 06846N104 101 14,400 SH   DFND 3 14,400 0 0
BARRETT BILL CORP COM 06846N104 367 52,479 SH   DFND 23 52,479 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 21 20,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 16 SH   DFND 4 0 16 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3 77 SH   DFND 21 77 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,596 1,761,410 SH   DFND 1 1,761,410 0 0
BAYTEX ENERGY CORP COM 07317Q105 870 178,259 SH   DFND 3 92,698 0 85,561
BAYTEX ENERGY CORP COM 07317Q105 10,227 2,095,794 SH   DFND 5 2,095,794 0 0
BAYTEX ENERGY CORP COM 07317Q105 88 18,000 SH   DFND 7 0 18,000 0
BAYTEX ENERGY CORP COM 07317Q105 191 39,074 SH   DFND 8 39,074 0 0
BAYTEX ENERGY CORP COM 07317Q105 292 59,885 SH   DFND 24 1,050 0 58,835
BAYTEX ENERGY CORP COM 07317Q105 24 5,000 SH   DFND   5,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 574 117,570 SH   SOLE   117,570 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 54 3,120 SH   DFND 7 0 3,120 0
BEAZER HOMES USA INC COM NEW 07556Q881 25 1,876 SH   DFND 2 1,876 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,227 242,625 SH   DFND 3 23,923 0 218,702
BEAZER HOMES USA INC COM NEW 07556Q881 427 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 12 900 SH   DFND 5 900 0 0
BENCHMARK ELECTRS INC COM 08160H101 841 27,585 SH   DFND 1 27,585 0 0
BENCHMARK ELECTRS INC COM 08160H101 80 2,625 SH   DFND 2 2,625 0 0
BENCHMARK ELECTRS INC COM 08160H101 8 256 SH   DFND 3 256 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENEFICIAL BANCORP INC COM 08171T102 92 4,981 SH   DFND 2 4,981 0 0
BENEFICIAL BANCORP INC COM 08171T102 4 219 SH   DFND 3 219 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 13 SH   DFND 5 13 0 0
BENEFITFOCUS INC COM 08180D106 21 722 SH   DFND 2 722 0 0
BENEFITFOCUS INC COM 08180D106 0 13 SH   DFND 5 13 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,039 62,366 SH   DFND 3 60,255 0 2,111
BERRY PLASTICS GROUP INC COM 08579W103 97 1,992 SH   DFND 5 1,992 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 90 SH   DFND 8 90 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3 61 SH   DFND 15 61 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10 213 SH   DFND 21 213 0 0
BERRY PLASTICS GROUP INC COM 08579W103 22,552 462,804 SH   DFND 23 413,323 0 49,481
BERRY PLASTICS GROUP INC COM 08579W103 983 20,164 SH   OTR 23 0 0 20,164
BERRY PLASTICS GROUP INC COM 08579W103 941 19,301 SH   DFND 26;23 0 0 19,301
BERRY PLASTICS GROUP INC COM 08579W103 2,130 43,705 SH   DFND 27;23 43,705 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,176 65,173 SH   DFND 28;23 65,173 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,167 65,001 SH   DFND 30;23 65,001 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15 300 SH   SOLE   300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 17 991 SH   DFND 1 991 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 508 SH   DFND 2 508 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 244 14,051 SH   DFND 3 14,051 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 6 SH   DFND 5 6 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N102 8 5,592 SH   DFND 2 5,592 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 26 4,093 SH   DFND 2 4,093 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 35 SH   DFND 5 35 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 400 SH   DFND 3 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 683 SH   DFND 2 683 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,376 28,678 SH   DFND 3 28,404 0 274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 2,334 SH   DFND 5 2,334 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 150 SH   DFND 8 150 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 1,088 SH   DFND 15 1,088 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 6 SH   DFND 19 6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH   OTR 19 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 217 SH   DFND 21 217 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 9 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750% 09061GAE1 2 2,000 PRN   DFND 21 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 09061GAF8 20,876 17,590,000 PRN   DFND 6 17,590,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 09061GAF8 2 2,000 PRN   DFND 21 2,000 0 0
BIOGEN INC COM 09062X103 170 600 SH Call DFND 2 600 0 0
BIOGEN INC COM 09062X103 4,112 14,500 SH Call DFND 3 14,500 0 0
BIOGEN INC COM 09062X103 1,787 6,300 SH Put DFND 2 6,300 0 0
BIOGEN INC COM 09062X103 41,403 146,000 SH Put DFND 3 146,000 0 0
BIOGEN INC COM 09062X103 45,470 160,341 SH   DFND 1 160,341 0 0
BIOGEN INC COM 09062X103 3,013 10,625 SH   DFND 2 10,625 0 0
BIOGEN INC COM 09062X103 39,926 140,793 SH   DFND 3 129,032 0 11,761
BIOGEN INC COM 09062X103 187 660 SH   DFND 4 0 0 660
BIOGEN INC COM 09062X103 7,124 25,122 SH   DFND 5 25,122 0 0
BIOGEN INC COM 09062X103 2,225 7,845 SH   DFND 7 0 7,845 0
BIOGEN INC COM 09062X103 646 2,277 SH   DFND 8 893 1,384 0
BIOGEN INC COM 09062X103 1,099 3,877 SH   DFND 15 3,877 0 0
BIOGEN INC COM 09062X103 252 888 SH   DFND 19 888 0 0
BIOGEN INC COM 09062X103 18 62 SH   OTR 19 50 0 12
BIOGEN INC COM 09062X103 1,056 3,725 SH   DFND 21 3,487 0 238
BIOGEN INC COM 09062X103 2,269 8,002 SH   DFND 23 4,630 0 3,372
BIOGEN INC COM 09062X103 57 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 4,298 15,155 SH   DFND   12,895 2,260 0
BIOGEN INC COM 09062X103 28,603 100,863 SH   SOLE   100,863 0 0
BIOTIME INC COM 09066L105 16 4,460 SH   DFND 2 4,460 0 0
BIOTIME INC COM 09066L105 10 2,700 SH   DFND 3 2,700 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 50 SH   DFND 3 50 0 0
BIOSCRIP INC COM 09069N108 9 9,124 SH   DFND 2 9,124 0 0
BIOSCRIP INC COM 09069N108 13 12,400 SH   DFND 3 12,400 0 0
BIOSCRIP INC COM 09069N108 1,235 1,187,603 SH   DFND 4 0 1,034,750 152,853
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 5 2,000 0 0
BIOAMBER INC COM 09072Q106 3 500 SH   DFND 3 500 0 0
BIOAMBER INC COM 09072Q106 3 500 SH   DFND 5 500 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 7 10,000 SH   DFND 5 10,000 0 0
BIOCEPT INC COM NEW 09072V204 0 130 SH   DFND 2 130 0 0
BIO TECHNE CORP COM 09073M104 175 1,703 SH   DFND 2 1,703 0 0
BIO TECHNE CORP COM 09073M104 1,007 9,793 SH   DFND 3 9,099 0 694
BIO TECHNE CORP COM 09073M104 1,576 15,330 SH   DFND 4 0 8,450 6,880
BIO TECHNE CORP COM 09073M104 2 23 SH   DFND 5 23 0 0
BIO TECHNE CORP COM 09073M104 28 275 SH   DFND 15 275 0 0
BIO TECHNE CORP COM 09073M104 1 10 SH   DFND 19 10 0 0
BIO TECHNE CORP COM 09073M104 22 212 SH   DFND 21 212 0 0
BIRKS GROUP INC CL A COM 09088U109 3 2,500 SH   DFND 5 2,500 0 0
BJS RESTAURANTS INC COM 09180C106 52 1,316 SH   DFND 2 1,316 0 0
BJS RESTAURANTS INC COM 09180C106 739 18,800 SH   DFND 3 18,700 0 100
BJS RESTAURANTS INC COM 09180C106 440 11,191 SH   DFND 5 11,191 0 0
BJS RESTAURANTS INC COM 09180C106 8 205 SH   DFND 19 205 0 0
BJS RESTAURANTS INC COM 09180C106 18 461 SH   OTR 19 0 0 461
BJS RESTAURANTS INC COM 09180C106 1 19 SH   DFND 21 19 0 0
BLACK DIAMOND INC COM 09202G101 44 8,227 SH   DFND 21 8,227 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 624 16,496 SH   DFND 5 16,496 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 291 15,473 SH   DFND 3 12,973 0 2,500
BLACK STONE MINERALS L P COM UNIT 09225M101 565 30,104 SH   DFND 15 30,104 0 0
BLACKBAUD INC COM 09227Q100 180 2,816 SH   DFND 2 2,816 0 0
BLACKBAUD INC COM 09227Q100 280 4,374 SH   DFND 3 4,149 0 225
BLACKBAUD INC COM 09227Q100 691 10,790 SH   DFND 5 10,790 0 0
BLACKBAUD INC COM 09227Q100 15 230 SH   DFND 15 230 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 10 149 SH   DFND 21 149 0 0
BLACKBERRY LTD COM 09228F103 24,199 3,512,157 SH   DFND 1 3,512,157 0 0
BLACKBERRY LTD COM 09228F103 913 132,582 SH   DFND 3 131,185 0 1,397
BLACKBERRY LTD COM 09228F103 5,224 758,261 SH   DFND 5 758,261 0 0
BLACKBERRY LTD COM 09228F103 41 5,886 SH   DFND 7 0 5,886 0
BLACKBERRY LTD COM 09228F103 164 23,810 SH   DFND 8 23,810 0 0
BLACKBERRY LTD COM 09228F103 7 1,000 SH   DFND 11 1,000 0 0
BLACKBERRY LTD COM 09228F103 20 2,943 SH   DFND 13 2,943 0 0
BLACKBERRY LTD COM 09228F103 3 400 SH   DFND 21 400 0 0
BLACKBERRY LTD COM 09228F103 1 154 SH   DFND   154 0 0
BLACKBERRY LTD COM 09228F103 15,335 2,225,701 SH   SOLE   2,225,701 0 0
BLACKLINE INC COM 09239B109 17 617 SH   DFND 2 617 0 0
BLACKLINE INC COM 09239B109 14 495 SH   DFND 19 495 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,253 SH   DFND 3 1,253 0 0
BLACKROCK INCOME TR INC COM 09247F100 4,421 698,479 SH   DFND 3 643,846 0 54,633
BLACKROCK INCOME TR INC COM 09247F100 381 60,218 SH   DFND 5 60,218 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 77 12,166 SH   DFND 15 12,166 0 0
BLACKROCK INC COM 09247X101 19,982 52,509 SH   DFND 1 52,509 0 0
BLACKROCK INC COM 09247X101 1,171 3,076 SH   DFND 2 3,076 0 0
BLACKROCK INC COM 09247X101 20,706 54,413 SH   DFND 3 51,275 0 3,138
BLACKROCK INC COM 09247X101 5,489 14,425 SH   DFND 4 0 4,420 10,005
BLACKROCK INC COM 09247X101 14,754 38,772 SH   DFND 5 38,772 0 0
BLACKROCK INC COM 09247X101 61 160 SH   DFND 7 0 160 0
BLACKROCK INC COM 09247X101 460 1,210 SH   DFND 8 1,210 0 0
BLACKROCK INC COM 09247X101 150 395 SH   DFND 14 395 0 0
BLACKROCK INC COM 09247X101 594 1,561 SH   DFND 15 1,561 0 0
BLACKROCK INC COM 09247X101 31,835 83,658 SH   DFND 19 83,563 0 95
BLACKROCK INC COM 09247X101 244 641 SH   OTR 19 494 0 147
BLACKROCK INC COM 09247X101 49,691 130,580 SH   DFND 21 124,825 0 5,755
BLACKROCK INC COM 09247X101 1,392 3,657 SH   DFND 23 2,202 0 1,455
BLACKROCK INC COM 09247X101 27,008 70,972 SH   DFND 24 38,103 0 32,869
BLACKROCK INC COM 09247X101 1,677 4,407 SH   DFND   4,407 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 72 4,800 SH   DFND 3 0 0 4,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 413 22,418 SH   DFND 3 20,528 0 1,890
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 64 3,462 SH   DFND 11 3,462 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 435 31,401 SH   DFND 3 31,401 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 24 1,714 SH   DFND 3 1,364 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 43 3,045 SH   DFND 3 0 0 3,045
BLACKROCK NY MUNI 2018 TERM COM 09248K108 74 5,000 SH   DFND 3 1,400 0 3,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 177 12,750 SH   DFND 3 12,750 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 34 2,501 SH   DFND 3 0 0 2,501
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,542 71,386 SH   DFND 3 67,650 0 3,736
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,643 76,062 SH   DFND 5 76,062 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 403 18,665 SH   DFND 8 18,665 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 83 5,717 SH   DFND 3 0 0 5,717
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 14 936 SH   DFND 21 936 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 29 1,900 SH   DFND 3 1,900 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 52 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 648 44,535 SH   DFND 3 44,035 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 91 6,458 SH   DFND 3 5,821 0 637
BLACKROCK NY MUNI INC QLTY T COM 09249U105 186 14,220 SH   DFND 3 14,220 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,068 70,379 SH   DFND 3 66,434 0 3,945
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 76 4,997 SH   DFND 3 4,333 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 34 3,000 SH   DFND 3 3,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 75 5,265 SH   DFND 3 4,265 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 3,112 215,520 SH   DFND 3 189,407 0 26,113
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,000 SH   DFND 21 1,000 0 0
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BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 474 41,841 SH   DFND 3 24,952 0 16,889
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 986 61,955 SH   DFND 3 56,865 0 5,090
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BLACKSTONE MTG TR INC COM CL A 09257W100 378 12,576 SH   DFND 15 12,576 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 3,161 105,115 SH   DFND 26;23 0 0 105,115
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 157 SH   DFND 2 157 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 967 58,648 SH   DFND 3 58,510 0 138
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,043 63,310 SH   DFND 5 63,310 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 64 3,886 SH   DFND 8 3,886 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,243 125,020 SH   DFND 3 111,020 0 14,000
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BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 21 2,000 0 0
BOX INC CL A 10316T104 46 3,310 SH   DFND 2 3,310 0 0
BOX INC CL A 10316T104 14 1,022 SH   DFND 3 1,022 0 0
BOX INC CL A 10316T104 3 200 SH   DFND 5 200 0 0
BOX INC CL A 10316T104 1 66 SH   DFND 19 66 0 0
BOX INC CL A 10316T104 170 12,238 SH   SOLE   12,238 0 0
BRF SA SPONSORED ADR 10552T107 95 6,470 SH   DFND 2 6,470 0 0
BRF SA SPONSORED ADR 10552T107 69 4,696 SH   DFND 5 4,696 0 0
BRF SA SPONSORED ADR 10552T107 3 235 SH   DFND 21 235 0 0
BRF SA SPONSORED ADR 10552T107 10 700 SH   SOLE   700 0 0
BRIDGEPOINT ED INC COM 10807M105 8 833 SH   DFND 2 833 0 0
BRIDGEPOINT ED INC COM 10807M105 282 27,800 SH   DFND 4 0 27,800 0
BRIGHTCOVE INC COM 10921T101 13 1,607 SH   DFND 2 1,607 0 0
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BRIGHTCOVE INC COM 10921T101 4 517 SH   DFND 5 517 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 2 97 SH   DFND 21 97 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,798 524,070 SH   DFND 23 497,970 0 26,100
BRIXMOR PPTY GROUP INC COM 11120U105 988 40,458 SH   DFND 26;23 0 0 40,458
BRIXMOR PPTY GROUP INC COM 11120U105 117 4,800 SH   SOLE   4,800 0 0
BROADSOFT INC COM 11133B409 64 1,542 SH   DFND 2 1,542 0 0
BROADSOFT INC COM 11133B409 1,203 29,173 SH   DFND 3 28,500 0 673
BROADSOFT INC COM 11133B409 12 300 SH   DFND 5 300 0 0
BROADSOFT INC COM 11133B409 6 145 SH   DFND 15 145 0 0
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BROADSOFT INC COM 11133B409 968 23,468 SH   DFND 26;23 0 0 23,468
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,702 101,093 SH   DFND 1 101,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 403 6,078 SH   DFND 2 6,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,122 152,671 SH   DFND 3 136,865 0 15,806
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 22 SH   DFND 5 22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 446 SH   DFND 15 446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 2,829 SH   DFND 19 2,829 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 151 2,285 SH   DFND 21 2,285 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,097 85,489 SH   DFND 3 76,591 0 8,898
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 372 28,983 SH   DFND 5 28,983 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 67 4,080 SH   DFND 2 4,080 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 907 55,333 SH   DFND 3 27,333 0 28,000
BROOKLINE BANCORP INC DEL COM 11373M107 0 11 SH   DFND 5 11 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 33 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 51,088 21,555,996 SH   DFND 1 21,555,996 0 0
B2GOLD CORP COM 11777Q209 1,316 555,449 SH   DFND 2 555,449 0 0
B2GOLD CORP COM 11777Q209 3 1,310 SH   DFND 3 1,310 0 0
B2GOLD CORP COM 11777Q209 628 265,162 SH   DFND 5 265,162 0 0
B2GOLD CORP COM 11777Q209 48 20,432 SH   DFND 7 0 20,432 0
B2GOLD CORP COM 11777Q209 2 867 SH   DFND 8 867 0 0
B2GOLD CORP COM 11777Q209 61 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 153 64,495 SH   SOLE   64,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57 5,229 SH   DFND 2 5,229 0 0
C & F FINL CORP COM 12466Q104 5 100 SH   DFND 2 100 0 0
CAI INTERNATIONAL INC COM 12477X106 9 989 SH   DFND 2 989 0 0
CAI INTERNATIONAL INC COM 12477X106 69 7,920 SH   DFND 3 7,920 0 0
CAI INTERNATIONAL INC COM 12477X106 264 30,500 SH   DFND 4 0 30,500 0
CBOE HLDGS INC COM 12503M108 311 4,208 SH   DFND 2 4,208 0 0
CBOE HLDGS INC COM 12503M108 7,737 104,711 SH   DFND 3 100,983 0 3,728
CBOE HLDGS INC COM 12503M108 935 12,655 SH   DFND 5 12,655 0 0
CBOE HLDGS INC COM 12503M108 32 439 SH   DFND 21 439 0 0
CBOE HLDGS INC COM 12503M108 68 926 SH   SOLE   926 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,067 146,197 SH   DFND 3 133,394 0 12,803
CBRE GROUP INC CL A 12504L109 130 4,129 SH   DFND 1 4,129 0 0
CBRE GROUP INC CL A 12504L109 237 7,536 SH   DFND 2 7,536 0 0
CBRE GROUP INC CL A 12504L109 6,487 205,989 SH   DFND 3 201,417 0 4,572
CBRE GROUP INC CL A 12504L109 3,716 118,005 SH   DFND 5 118,005 0 0
CBRE GROUP INC CL A 12504L109 17 551 SH   DFND 15 551 0 0
CBRE GROUP INC CL A 12504L109 141 4,470 SH   DFND 19 4,470 0 0
CBRE GROUP INC CL A 12504L109 0 15 SH   OTR 19 0 0 15
CBRE GROUP INC CL A 12504L109 752 23,885 SH   DFND 21 22,315 0 1,570
CDW CORP COM 12514G108 142 2,725 SH   DFND 1 2,725 0 0
CDW CORP COM 12514G108 4 80 SH   DFND 2 80 0 0
CDW CORP COM 12514G108 4,475 85,907 SH   DFND 3 83,299 0 2,608
CDW CORP COM 12514G108 6,551 125,763 SH   DFND 5 125,763 0 0
CDW CORP COM 12514G108 27 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 33 624 SH   DFND 15 624 0 0
CDW CORP COM 12514G108 13 247 SH   DFND 19 247 0 0
CDW CORP COM 12514G108 1 19 SH   DFND 21 19 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,026 14,005 SH   DFND 1 14,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3,461 SH   DFND 2 3,461 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1,173 SH   DFND 19 1,173 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 857 SH   DFND 21 857 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 501 6,835 SH   DFND 24 2,815 0 4,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132 1,800 SH   SOLE   1,800 0 0
CME GROUP INC COM 12572Q105 7,992 69,287 SH   DFND 1 69,287 0 0
CME GROUP INC COM 12572Q105 967 8,383 SH   DFND 2 8,383 0 0
CME GROUP INC COM 12572Q105 15,943 138,217 SH   DFND 3 132,774 0 5,443
CME GROUP INC COM 12572Q105 5,040 43,694 SH   DFND 4 0 13,408 30,286
CME GROUP INC COM 12572Q105 1,670 14,482 SH   DFND 5 14,482 0 0
CME GROUP INC COM 12572Q105 1,430 12,395 SH   DFND 7 0 12,395 0
CME GROUP INC COM 12572Q105 171 1,485 SH   DFND 8 0 1,485 0
CME GROUP INC COM 12572Q105 143 1,240 SH   DFND 15 1,240 0 0
CME GROUP INC COM 12572Q105 46 401 SH   DFND 18 401 0 0
CME GROUP INC COM 12572Q105 33,404 289,590 SH   DFND 19 289,255 0 335
CME GROUP INC COM 12572Q105 133 1,154 SH   OTR 19 1,037 0 117
CME GROUP INC COM 12572Q105 54,782 474,920 SH   DFND 21 455,626 0 19,294
CME GROUP INC COM 12572Q105 2,108 18,271 SH   DFND 23 13,696 0 4,575
CME GROUP INC COM 12572Q105 260 2,250 SH   DFND 24 0 0 2,250
CME GROUP INC COM 12572Q105 64 555 SH   SOLE   555 0 0
CRA INTL INC COM 12618T105 11 307 SH   DFND 2 307 0 0
CRH MEDICAL CORP COM 12626F105 144 27,468 SH   DFND 5 27,468 0 0
CRH MEDICAL CORP COM 12626F105 12 2,250 SH   DFND 7 0 2,250 0
CRH PLC ADR 12626K203 10 283 SH   DFND 3 243 0 40
CRH PLC ADR 12626K203 1,123 32,663 SH   DFND 5 32,663 0 0
CRH PLC ADR 12626K203 0 5 SH   DFND 19 5 0 0
CRH PLC ADR 12626K203 34 1,000 SH   SOLE   1,000 0 0
CPI CARD GROUP INC COM 12634H101 6 1,415 SH   DFND 2 1,415 0 0
CPI CARD GROUP INC COM 12634H101 1 200 SH   DFND 3 0 0 200
CPI CARD GROUP INC COM 12634H101 2 600 SH   DFND 15 600 0 0
CST BRANDS INC COM 12646R105 173 3,600 SH   DFND 2 3,600 0 0
CST BRANDS INC COM 12646R105 98 2,034 SH   DFND 3 1,901 0 133
CST BRANDS INC COM 12646R105 393 8,166 SH   DFND 5 8,166 0 0
CST BRANDS INC COM 12646R105 7 135 SH   DFND 8 135 0 0
CST BRANDS INC COM 12646R105 16 342 SH   DFND 19 342 0 0
CST BRANDS INC COM 12646R105 13 264 SH   DFND 21 264 0 0
CST BRANDS INC COM 12646R105 19 385 SH   DFND 29 385 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 78 6,032 SH   DFND 2 6,032 0 0
CSRA INC COM 12650T104 69 2,177 SH   DFND 2 2,177 0 0
CSRA INC COM 12650T104 4,901 153,930 SH   DFND 3 152,947 0 983
CSRA INC COM 12650T104 28 867 SH   DFND 5 867 0 0
CSRA INC COM 12650T104 3 108 SH   DFND 15 108 0 0
CSRA INC COM 12650T104 2 60 SH   DFND 19 60 0 0
CSRA INC COM 12650T104 0 14 SH   OTR 19 0 0 14
CSRA INC COM 12650T104 40 1,247 SH   DFND 21 1,247 0 0
CSRA INC COM 12650T104 34,347 1,078,730 SH   DFND 23 982,334 0 96,396
CSRA INC COM 12650T104 2,536 79,649 SH   DFND 26;23 0 0 79,649
CVR ENERGY INC COM 12662P108 29 1,142 SH   DFND 2 1,142 0 0
CVR ENERGY INC COM 12662P108 32 1,278 SH   DFND 3 1,278 0 0
CVR ENERGY INC COM 12662P108 11 430 SH   DFND 5 430 0 0
CVR ENERGY INC COM 12662P108 43 1,700 SH   SOLE   1,700 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 374 35,985 SH   DFND 3 34,000 0 1,985
CVR REFNG LP COMUNIT REP LT 12663P107 1 140 SH   DFND 5 140 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5 500 SH   DFND 21 500 0 0
CYS INVTS INC COM 12673A108 65 8,366 SH   DFND 2 8,366 0 0
CYS INVTS INC COM 12673A108 76 9,773 SH   DFND 3 9,773 0 0
CYS INVTS INC COM 12673A108 0 33 SH   DFND 15 33 0 0
CYS INVTS INC COM 12673A108 23 3,000 SH   DFND 21 3,000 0 0
CA INC COM 12673P105 3,497 110,069 SH   DFND 1 110,069 0 0
CA INC COM 12673P105 272 8,558 SH   DFND 2 8,558 0 0
CA INC COM 12673P105 3,332 104,885 SH   DFND 3 93,117 0 11,768
CA INC COM 12673P105 7,115 223,960 SH   DFND 5 223,960 0 0
CA INC COM 12673P105 83 2,619 SH   DFND 8 2,619 0 0
CA INC COM 12673P105 47 1,473 SH   DFND 15 1,473 0 0
CA INC COM 12673P105 5,112 160,896 SH   DFND 19 160,896 0 0
CA INC COM 12673P105 21 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 68 2,134 SH   DFND 21 2,134 0 0
CA INC COM 12673P105 9 274 SH   DFND   274 0 0
CA INC COM 12673P105 38 1,200 SH   SOLE   1,200 0 0
CABLE ONE INC COM 12685J105 82 132 SH   DFND 2 132 0 0
CABLE ONE INC COM 12685J105 280 450 SH   DFND 3 450 0 0
CABLE ONE INC COM 12685J105 1 1 SH   DFND 5 1 0 0
CABLE ONE INC COM 12685J105 11 18 SH   DFND 15 18 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 73 1,162 SH   DFND 2 1,162 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 305 SH   DFND 3 305 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 319 5,057 SH   DFND 5 5,057 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 41 SH   DFND 15 41 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 85 1,346 SH   DFND 21 1,346 0 0
CAESARS ACQUISITION CO CL A 12768T103 45 3,299 SH   DFND 2 3,299 0 0
CAFEPRESS INC COM 12769A103 0 9 SH   DFND 2 9 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1,099 SH   DFND 2 1,099 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,901 416,266 SH   DFND 3 404,334 0 11,932
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 727 68,864 SH   DFND 3 51,277 0 17,587
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,455 137,900 SH   DFND 24 34,900 0 103,000
CALAMOS ASSET MGMT INC CL A 12811R104 5 583 SH   DFND 2 583 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9 1,000 SH   DFND 3 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,729 98,609 SH   DFND 3 74,876 0 23,733
CALIFORNIA RES CORP COM NEW 13057Q206 46 2,147 SH   DFND 2 2,147 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 136 6,387 SH   DFND 3 6,210 0 177
CALIFORNIA RES CORP COM NEW 13057Q206 3 142 SH   DFND 5 142 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH   DFND 7 0 15 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 300 SH   DFND 19 300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   OTR 19 0 49 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 132 SH   DFND 21 132 0 0
CALIX INC COM 13100M509 22 2,829 SH   DFND 2 2,829 0 0
CALIX INC COM 13100M509 926 120,301 SH   DFND 3 118,617 0 1,684
CALLIDUS SOFTWARE INC COM 13123E500 62 3,717 SH   DFND 2 3,717 0 0
CALLIDUS SOFTWARE INC COM 13123E500 61 3,650 SH   DFND 3 3,650 0 0
CALLON PETE CO DEL COM 13123X102 2,920 190,000 SH   DFND 1 190,000 0 0
CALLON PETE CO DEL COM 13123X102 111 7,226 SH   DFND 2 7,226 0 0
CALLON PETE CO DEL COM 13123X102 41 2,700 SH   DFND 3 1,700 0 1,000
CALLON PETE CO DEL COM 13123X102 35,359 2,300,540 SH   DFND 4 0 2,012,343 288,197
CALLON PETE CO DEL COM 13123X102 778 50,650 SH   DFND 5 50,650 0 0
CALLON PETE CO DEL COM 13123X102 2 158 SH   DFND 15 158 0 0
CALLON PETE CO DEL COM 13123X102 3 171 SH   DFND 21 171 0 0
CALLON PETE CO DEL COM 13123X102 16,621 1,081,368 SH   DFND 23 945,021 0 136,347
CALLON PETE CO DEL COM 13123X102 1,107 72,043 SH   DFND 26;23 0 0 72,043
CAMBIUM LEARNING GRP INC COM 13201A107 5 902 SH   DFND 2 902 0 0
CAMECO CORP COM 13321L108 157 15,000 SH Call DFND 5 15,000 0 0
CAMECO CORP COM 13321L108 1,675 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 50,767 4,848,817 SH   DFND 1 4,848,817 0 0
CAMECO CORP COM 13321L108 18 1,734 SH   DFND 2 1,734 0 0
CAMECO CORP COM 13321L108 3,229 308,364 SH   DFND 3 264,985 0 43,379
CAMECO CORP COM 13321L108 30,174 2,881,969 SH   DFND 5 2,881,969 0 0
CAMECO CORP COM 13321L108 597 56,987 SH   DFND 7 0 56,987 0
CAMECO CORP COM 13321L108 296 28,237 SH   DFND 8 23,312 4,925 0
CAMECO CORP COM 13321L108 98 9,350 SH   DFND 9 9,350 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 17 1,661 SH   DFND 15 1,661 0 0
CAMECO CORP COM 13321L108 11 1,085 SH   DFND 19 1,085 0 0
CAMECO CORP COM 13321L108 19 1,850 SH   DFND 21 1,850 0 0
CAMECO CORP COM 13321L108 558 53,315 SH   DFND   53,315 0 0
CAMECO CORP COM 13321L108 24,986 2,386,420 SH   SOLE   2,386,420 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 27 819 SH   DFND 2 819 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,002 30,750 SH   DFND 23 28,142 0 2,608
CAMPING WORLD HLDGS INC CL A 13462K109 335 10,285 SH   OTR 23 0 0 10,285
CAMPING WORLD HLDGS INC CL A 13462K109 713 21,877 SH   DFND 27;23 21,877 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,072 32,893 SH   DFND 30;23 32,893 0 0
CANADIAN PAC RY LTD COM 13645T100 286 2,000 SH Call DFND 5 2,000 0 0
CANADIAN PAC RY LTD COM 13645T100 641,711 4,494,716 SH   DFND 1 4,494,716 0 0
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   DFND 2 1 0 0
CANADIAN PAC RY LTD COM 13645T100 1,820 12,746 SH   DFND 3 11,953 0 793
CANADIAN PAC RY LTD COM 13645T100 177,405 1,242,595 SH   DFND 5 1,242,595 0 0
CANADIAN PAC RY LTD COM 13645T100 37,389 261,886 SH   DFND 7 0 261,886 0
CANADIAN PAC RY LTD COM 13645T100 19 135 SH   OTR 7 135 0 0
CANADIAN PAC RY LTD COM 13645T100 12,783 89,537 SH   DFND 8 37,267 52,270 0
CANADIAN PAC RY LTD COM 13645T100 207 1,447 SH   DFND 9 1,447 0 0
CANADIAN PAC RY LTD COM 13645T100 71 500 SH   DFND 15 500 0 0
CANADIAN PAC RY LTD COM 13645T100 7 52 SH   DFND 19 52 0 0
CANADIAN PAC RY LTD COM 13645T100 214 1,500 SH   OTR 19 0 0 1,500
CANADIAN PAC RY LTD COM 13645T100 96 669 SH   DFND 21 669 0 0
CANADIAN PAC RY LTD COM 13645T100 538 3,770 SH   DFND 29 3,770 0 0
CANADIAN PAC RY LTD COM 13645T100 232 1,624 SH   DFND   1,624 0 0
CANADIAN PAC RY LTD COM 13645T100 106,849 748,397 SH   SOLE   748,397 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,339 370,695 SH   DFND 1 370,695 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,070 12,260 SH   DFND 2 12,260 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,048 103,714 SH   DFND 3 92,855 0 10,859
CAPITAL ONE FINL CORP COM 14040H105 1,794 20,559 SH   DFND 5 20,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,307 SH   DFND 7 0 2,307 0
CAPITAL ONE FINL CORP COM 14040H105 29 327 SH   DFND 8 172 155 0
CAPITAL ONE FINL CORP COM 14040H105 3,053 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 176 2,020 SH   DFND 15 2,020 0 0
CAPITAL ONE FINL CORP COM 14040H105 68 774 SH   DFND 19 774 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 183 SH   OTR 19 0 0 183
CAPITAL ONE FINL CORP COM 14040H105 2,977 34,120 SH   DFND 21 26,450 0 7,670
CAPITAL ONE FINL CORP COM 14040H105 14,218 162,980 SH   DFND 23 132,170 0 30,810
CAPITAL ONE FINL CORP COM 14040H105 611 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,953 205,790 SH   DFND 24 84,960 0 120,830
CAPITAL ONE FINL CORP COM 14040H105 1,823 20,902 SH   DFND   20,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 244 2,800 SH   SOLE   2,800 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 68 1,500 SH   DFND 3 1,500 0 0
CAPITALA FIN CORP COM 14054R106 48 3,700 SH   DFND 3 3,300 0 400
CAPITOL FED FINL INC COM 14057J101 148 9,000 SH   DFND 2 9,000 0 0
CAPITOL FED FINL INC COM 14057J101 19 1,182 SH   DFND 3 526 0 656
CAPITOL FED FINL INC COM 14057J101 0 2 SH   DFND 5 2 0 0
CAPITOL FED FINL INC COM 14057J101 39 2,394 SH   DFND 8 2,394 0 0
CAPITOL FED FINL INC COM 14057J101 5 314 SH   DFND 19 314 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 50 4,881 SH   DFND 2 4,881 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 146 14,305 SH   DFND 3 11,905 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 912 89,483 SH   DFND 5 89,483 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,170 SH   DFND 8 2,170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 82 8,025 SH   DFND 24 0 0 8,025
CAPSTAR FINL HLDGS INC COM 14070T102 1 65 SH   DFND 2 65 0 0
CARDINAL FINL CORP COM 14149F109 60 1,826 SH   DFND 2 1,826 0 0
CARDINAL FINL CORP COM 14149F109 0 3 SH   DFND 3 0 0 3
CARDINAL HEALTH INC COM 14149Y108 112,894 1,568,621 SH   DFND 1 1,568,621 0 0
CARDINAL HEALTH INC COM 14149Y108 510 7,080 SH   DFND 2 7,080 0 0
CARDINAL HEALTH INC COM 14149Y108 6,790 94,348 SH   DFND 3 79,456 0 14,892
CARDINAL HEALTH INC COM 14149Y108 34,734 482,624 SH   DFND 5 482,624 0 0
CARDINAL HEALTH INC COM 14149Y108 1,078 14,979 SH   DFND 7 0 14,979 0
CARDINAL HEALTH INC COM 14149Y108 955 13,273 SH   DFND 8 7,415 5,858 0
CARDINAL HEALTH INC COM 14149Y108 77 1,075 SH   DFND 9 1,075 0 0
CARDINAL HEALTH INC COM 14149Y108 145 2,010 SH   DFND 15 2,010 0 0
CARDINAL HEALTH INC COM 14149Y108 21 291 SH   DFND 19 291 0 0
CARDINAL HEALTH INC COM 14149Y108 0 5 SH   OTR 19 0 0 5
CARDINAL HEALTH INC COM 14149Y108 158 2,191 SH   DFND 21 2,191 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 49 675 SH   DFND 24 0 0 675
CARDINAL HEALTH INC COM 14149Y108 39 540 SH   DFND   540 0 0
CARDINAL HEALTH INC COM 14149Y108 440 6,114 SH   SOLE   6,114 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 797 SH   DFND 5 797 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5 1,700 SH   DFND 7 0 1,700 0
CARETRUST REIT INC COM 14174T107 46 3,031 SH   DFND 2 3,031 0 0
CARETRUST REIT INC COM 14174T107 30 1,959 SH   DFND 3 1,959 0 0
CARETRUST REIT INC COM 14174T107 0 6 SH   DFND 5 6 0 0
CARETRUST REIT INC COM 14174T107 8 500 SH   DFND 15 500 0 0
CARETRUST REIT INC COM 14174T107 8 540 SH   DFND 19 540 0 0
CARETRUST REIT INC COM 14174T107 5 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 843 55,282 SH   DFND 3 48,246 0 7,036
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 137 9,015 SH   DFND 5 9,015 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31 2,000 SH   DFND 15 2,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 250 SH   DFND 21 250 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 10 204 SH   DFND 3 204 0 0
CARNIVAL PLC ADR 14365C103 585 11,427 SH   DFND 5 11,427 0 0
CARNIVAL PLC ADR 14365C103 36 700 SH   DFND 8 700 0 0
CARNIVAL PLC ADR 14365C103 16 322 SH   DFND 15 322 0 0
CARNIVAL PLC ADR 14365C103 0 4 SH   DFND 19 4 0 0
CARNIVAL PLC ADR 14365C103 16 305 SH   DFND 21 305 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 35 2,317 SH   DFND 2 2,317 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 24 SH   DFND 5 24 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 333 SH   DFND 3 333 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 7 SH   DFND 5 7 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 666 SH   DFND 7 0 666 0
CASI PHARMACEUTICALS INC COM 14757U109 0 172 SH   DFND 3 145 0 27
CASI PHARMACEUTICALS INC COM 14757U109 20 17,391 SH   DFND 19 17,391 0 0
CASI PHARMACEUTICALS INC COM 14757U109 2 2,026 SH   DFND 21 2,026 0 0
CASS INFORMATION SYS INC COM 14808P109 48 651 SH   DFND 2 651 0 0
CASS INFORMATION SYS INC COM 14808P109 8 108 SH   DFND 3 108 0 0
CASS INFORMATION SYS INC COM 14808P109 304 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 14 2,796 SH   DFND 2 2,796 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 12 2,418 SH   DFND 3 2,418 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 172 SH   DFND 2 172 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 1,013 SH   DFND 2 1,013 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 173 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 797 70,788 SH   DFND 1 70,788 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 28 2,462 SH   DFND 2 2,462 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 24 2,094 SH   DFND 21 2,094 0 0
CAVIUM INC COM 14964U108 253 4,050 SH   DFND 2 4,050 0 0
CAVIUM INC COM 14964U108 344 5,504 SH   DFND 3 5,504 0 0
CAVIUM INC COM 14964U108 40,280 645,092 SH   DFND 4 0 420,792 224,300
CAVIUM INC COM 14964U108 27 430 SH   DFND 5 430 0 0
CAVIUM INC COM 14964U108 1 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 6 103 SH   DFND 21 103 0 0
CAVIUM INC COM 14964U108 12,658 202,725 SH   DFND 23 187,636 0 15,089
CAVIUM INC COM 14964U108 1,442 23,090 SH   OTR 23 0 0 23,090
CAVIUM INC COM 14964U108 3,124 50,030 SH   DFND 27;23 50,030 0 0
CAVIUM INC COM 14964U108 4,631 74,161 SH   DFND 28;23 74,161 0 0
CAVIUM INC COM 14964U108 4,646 74,408 SH   DFND 30;23 74,408 0 0
CELESTICA INC SUB VTG SHS 15101Q108 558 47,100 SH Call DFND 5 47,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,894 1,847,597 SH   DFND 1 1,847,597 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 1,375 SH   DFND 3 1,375 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,693 564,793 SH   DFND 5 564,793 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH   DFND 7 0 300 0
CELESTICA INC SUB VTG SHS 15101Q108 130 10,991 SH   DFND 8 10,991 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,054 88,915 SH   DFND 23 3,355 0 85,560
CELESTICA INC SUB VTG SHS 15101Q108 514 43,397 SH   SOLE   43,397 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3,681 SH   DFND 2 3,681 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,178 SH   DFND 3 1,178 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 248 SH   DFND 15 248 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 170 SH   DFND 3 170 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 10 745 SH   DFND 2 745 0 0
CEMEX SAB DE CV NOTE 3.750% 151290BC6 18,189 16,156,000 PRN   DFND 6 16,156,000 0 0
CEMTREX INC COM PAR $.001 15130G303 295 39,977 SH   DFND 3 39,977 0 0
CEMPRA INC COM 15130J109 5 1,706 SH   DFND 2 1,706 0 0
CEMPRA INC COM 15130J109 1 217 SH   DFND 3 217 0 0
CENCOSUD S A SPONSORED ADS 15132H101 273 32,454 SH   DFND 3 32,454 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2 197 SH   DFND 15 197 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 82 SH   DFND 21 82 0 0
CENTENE CORP DEL COM 15135B101 157 2,778 SH   DFND 2 2,778 0 0
CENTENE CORP DEL COM 15135B101 4,323 76,493 SH   DFND 3 59,822 0 16,671
CENTENE CORP DEL COM 15135B101 17,679 312,853 SH   DFND 4 0 216,478 96,375
CENTENE CORP DEL COM 15135B101 62 1,094 SH   DFND 5 1,094 0 0
CENTENE CORP DEL COM 15135B101 30 532 SH   DFND 15 532 0 0
CENTENE CORP DEL COM 15135B101 24 427 SH   DFND 19 427 0 0
CENTENE CORP DEL COM 15135B101 12 208 SH   DFND 21 208 0 0
CENTENE CORP DEL COM 15135B101 8,792 155,583 SH   DFND 23 145,643 0 9,940
CENTENE CORP DEL COM 15135B101 4,922 87,096 SH   DFND 28;23 87,096 0 0
CENOVUS ENERGY INC COM 15135U109 2,652 175,300 SH Call DFND 5 175,300 0 0
CENOVUS ENERGY INC COM 15135U109 908 60,000 SH Put DFND 5 60,000 0 0
CENOVUS ENERGY INC COM 15135U109 529,628 35,005,162 SH   DFND 1 35,005,162 0 0
CENOVUS ENERGY INC COM 15135U109 452 29,896 SH   DFND 3 28,696 0 1,200
CENOVUS ENERGY INC COM 15135U109 151,228 9,995,240 SH   DFND 5 9,995,240 0 0
CENOVUS ENERGY INC COM 15135U109 23,720 1,567,744 SH   DFND 7 0 1,567,744 0
CENOVUS ENERGY INC COM 15135U109 19 1,230 SH   OTR 7 1,230 0 0
CENOVUS ENERGY INC COM 15135U109 4,099 270,903 SH   DFND 8 137,603 133,300 0
CENOVUS ENERGY INC COM 15135U109 441 29,165 SH   DFND 9 29,165 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 5 332 SH   DFND 21 332 0 0
CENOVUS ENERGY INC COM 15135U109 825 54,543 SH   DFND 29 54,543 0 0
CENOVUS ENERGY INC COM 15135U109 289 19,114 SH   DFND   19,114 0 0
CENOVUS ENERGY INC COM 15135U109 136,393 9,014,770 SH   SOLE   9,014,770 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 114 5,800 SH   DFND 3 4,800 0 1,000
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 16 1,932 SH   DFND 3 1,599 0 333
CENTERPOINT ENERGY INC COM 15189T107 4,951 200,924 SH   DFND 1 200,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 192 7,792 SH   DFND 2 7,792 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,733 273,256 SH   DFND 3 255,152 0 18,104
CENTERPOINT ENERGY INC COM 15189T107 152 6,178 SH   DFND 5 6,178 0 0
CENTERPOINT ENERGY INC COM 15189T107 100 4,062 SH   DFND 15 4,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,579 SH   DFND 19 1,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 104 4,210 SH   DFND 21 4,210 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,010 528,000 SH   SOLE   528,000 0 0
CENTERSTATE BANKS INC COM 15201P109 67 2,656 SH   DFND 2 2,656 0 0
CENTERSTATE BANKS INC COM 15201P109 2,185 86,809 SH   DFND 5 86,809 0 0
CENTERSTATE BANKS INC COM 15201P109 172 6,814 SH   DFND 8 6,814 0 0
CENTERSTATE BANKS INC COM 15201P109 4 160 SH   DFND 15 160 0 0
CENTERSTATE BANKS INC COM 15201P109 2,354 93,515 SH   DFND 21 93,515 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 22 2,736 SH   DFND 19 2,736 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 681 SH   DFND 5 681 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 59 SH   DFND 2 59 0 0
CENVEO INC COM NEW 15670S402 75 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 1 1,800 SH   DFND 3 1,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 112 5,259 SH   DFND 23 5,259 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 119 SH   DFND 1 119 0 0
CHART INDS INC COM PAR $0.01 16115Q308 65 1,797 SH   DFND 2 1,797 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 90 SH   DFND 15 90 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 3,000 PRN   DFND 3 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 160,343 556,900 SH Call DFND 3 556,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,777 103,422 SH   DFND 1 103,422 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,868 6,488 SH   DFND 2 6,488 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,733 9,491 SH   DFND 3 8,871 0 620
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,983 6,889 SH   DFND 5 6,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,463 5,081 SH   DFND 13 5,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 257 SH   DFND 15 257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 807 SH   DFND 19 807 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 277 SH   DFND 21 212 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 302 1,050 SH   DFND 24 0 0 1,050
CHARTER FINL CORP MD COM 16122W108 16 955 SH   DFND 2 955 0 0
CHASE CORP COM 16150R104 35 416 SH   DFND 2 416 0 0
CHASE CORP COM 16150R104 50 594 SH   DFND 3 329 0 265
CHASE CORP COM 16150R104 285 3,417 SH   DFND 5 3,417 0 0
CHATHAM LODGING TR COM 16208T102 52 2,514 SH   DFND 2 2,514 0 0
CHATHAM LODGING TR COM 16208T102 0 13 SH   DFND 5 13 0 0
CHEMED CORP NEW COM 16359R103 127 794 SH   DFND 2 794 0 0
CHEMED CORP NEW COM 16359R103 837 5,218 SH   DFND 3 4,646 0 572
CHEMED CORP NEW COM 16359R103 82 509 SH   DFND 15 509 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 21 131 SH   DFND 21 131 0 0
CHEMED CORP NEW COM 16359R103 59 370 SH   SOLE   370 0 0
CHEMOCENTRYX INC COM 16383L106 2 250 SH   DFND 2 250 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,384 82,718 SH   DFND 3 79,027 0 3,691
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64 2,224 SH   DFND 5 2,224 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 250 SH   DFND 8 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,243 30,000 SH Call DFND 2 30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,036 25,000 SH Put DFND 2 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,215 150,000 SH Put DFND 3 150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32 764 SH   DFND 2 764 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,210 873,997 SH   DFND 3 873,171 0 826
CHENIERE ENERGY INC COM NEW 16411R208 334 8,063 SH   DFND 5 8,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208 222 5,361 SH   DFND 15 5,361 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,143 100,000 SH   DFND 19 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 10 230 SH   DFND 21 230 0 0
CHENIERE ENERGY INC COM NEW 16411R208 96 2,307 SH   SOLE   2,307 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 20 875 SH   DFND 3 625 0 250
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 340 15,200 SH   DFND 24 1,000 0 14,200
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 600 SH   SOLE   600 0 0
CHEROKEE INC DEL NEW COM 16444H102 11 1,000 SH   DFND 19 1,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 5,000 PRN   DFND 3 5,000 0 0
CHIASMA INC COM 16706W102 6 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 271 15,899 SH   DFND 3 11,529 0 4,370
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 34 2,000 SH   DFND 7 0 2,000 0
CHIMERA INVT CORP COM NEW 16934Q208 5 300 SH   DFND 19 300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 17 SH   DFND 21 17 0 0
CHIMERIX INC COM 16934W106 12 2,712 SH   DFND 2 2,712 0 0
CHIMERIX INC COM 16934W106 110 24,000 SH   DFND 15 24,000 0 0
CHIMERIX INC COM 16934W106 1 167 SH   DFND 19 167 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 15,241 141,754 SH   DFND 1 141,754 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH   DFND 3 100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 9 SH   DFND 15 9 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 16 SH   DFND 21 16 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH   DFND 3 87 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 595 46,256 SH   DFND 5 46,256 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 320 SH   DFND 8 320 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 60 SH   DFND 21 60 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 300 SH   SOLE   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,303 62,994 SH   DFND 3 60,789 0 2,205
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,194 251,654 SH   DFND 5 251,654 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 98 SH   DFND 7 0 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1,706 SH   DFND 8 1,706 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 421 8,022 SH   DFND 15 8,022 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 201 SH   DFND 19 201 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 309 SH   DFND 21 309 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,773 109,444 SH   DFND 3 99,706 0 9,738
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,683 51,858 SH   DFND 5 51,858 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 335 SH   DFND 8 335 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 288 SH   DFND 15 288 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 147 SH   DFND 21 147 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 2,127 SH   DFND 29 2,127 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 400 SH   SOLE   400 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 19 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,870 681,378 SH   DFND 3 620,471 0 60,907
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,232 366,416 SH   DFND 5 366,416 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,253 SH   DFND 8 2,253 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 45 3,932 SH   DFND 15 3,932 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 568 SH   DFND 21 568 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 147 12,705 SH   DFND 29 12,705 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 2,924 SH   DFND   2,924 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 540 10,411 SH   DFND 3 10,183 0 228
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 47 SH   DFND 15 47 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 36 SH   DFND 21 36 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 4 280 SH   DFND 3 280 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 231 SH   DFND 5 231 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CIBER INC COM 17163B102 24 38,600 SH   DFND 4 0 38,600 0
CIBER INC COM 17163B102 1 1,000 SH   DFND 5 1,000 0 0
CIENA CORP NOTE 0.875% 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000%1 171779AK7 2,808 2,000,000 PRN   DFND 3 2,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 202 5,258 SH   DFND 2 5,258 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,259 84,963 SH   DFND 3 82,638 0 2,325
CINEMARK HOLDINGS INC COM 17243V102 2,603 67,870 SH   DFND 5 67,870 0 0
CINEMARK HOLDINGS INC COM 17243V102 259 6,761 SH   DFND 8 6,761 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 317 SH   DFND 15 317 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 568 SH   DFND 21 568 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 700 SH   SOLE   700 0 0
CIRCOR INTL INC COM 17273K109 70 1,079 SH   DFND 2 1,079 0 0
CISCO SYS INC COM 17275R102 1,713 56,700 SH Call DFND 2 56,700 0 0
CISCO SYS INC COM 17275R102 17,346 574,000 SH Call DFND 3 574,000 0 0
CISCO SYS INC COM 17275R102 16,267 538,300 SH Put DFND 2 538,300 0 0
CISCO SYS INC COM 17275R102 7,782 257,500 SH Put DFND 3 257,500 0 0
CISCO SYS INC COM 17275R102 222,205 7,352,906 SH   DFND 1 7,352,906 0 0
CISCO SYS INC COM 17275R102 13,131 434,522 SH   DFND 2 434,522 0 0
CISCO SYS INC COM 17275R102 100,741 3,333,600 SH   DFND 3 2,867,152 0 466,448
CISCO SYS INC COM 17275R102 8,887 294,070 SH   DFND 4 0 88,460 205,610
CISCO SYS INC COM 17275R102 62,189 2,057,860 SH   DFND 5 2,057,860 0 0
CISCO SYS INC COM 17275R102 3,259 107,858 SH   DFND 7 0 107,858 0
CISCO SYS INC COM 17275R102 4,610 152,541 SH   DFND 8 127,291 25,250 0
CISCO SYS INC COM 17275R102 111 3,670 SH   DFND 9 3,670 0 0
CISCO SYS INC COM 17275R102 27 900 SH   DFND 11 900 0 0
CISCO SYS INC COM 17275R102 2,682 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,228 40,630 SH   DFND 14 40,630 0 0
CISCO SYS INC COM 17275R102 1,271 42,047 SH   DFND 15 42,047 0 0
CISCO SYS INC COM 17275R102 13,096 433,357 SH   DFND 19 433,357 0 0
CISCO SYS INC COM 17275R102 545 18,048 SH   OTR 19 3,573 1,500 12,975
CISCO SYS INC COM 17275R102 14,069 465,539 SH   DFND 21 416,460 0 49,079
CISCO SYS INC COM 17275R102 11,464 379,353 SH   DFND 23 295,379 0 83,974
CISCO SYS INC COM 17275R102 669 22,136 SH   OTR 23 22,136 0 0
CISCO SYS INC COM 17275R102 199 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 29 956 SH   DFND 29 956 0 0
CISCO SYS INC COM 17275R102 515 17,042 SH   DFND   17,042 0 0
CISCO SYS INC COM 17275R102 14,844 491,185 SH   SOLE   491,185 0 0
CITI TRENDS INC COM 17306X102 17 925 SH   DFND 2 925 0 0
CITI TRENDS INC COM 17306X102 0 11 SH   DFND 5 11 0 0
CITI TRENDS INC COM 17306X102 1 70 SH   DFND 15 70 0 0
CITI TRENDS INC COM 17306X102 1 40 SH   DFND 19 40 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 22 1,017 SH   DFND 2 1,017 0 0
CIVEO CORP CDA COM 17878Y108 16 7,162 SH   DFND 5 7,162 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 19 933 SH   DFND 2 933 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 11 SH   DFND 5 11 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH   DFND 15 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 200 SH   DFND 24 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 2,546 132,965 SH   DFND 3 132,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 2,353 93,760 SH   DFND 3 93,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 46 1,580 SH   DFND 3 1,430 0 150
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 299 11,331 SH   DFND 2 11,331 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 94 3,567 SH   DFND 3 3,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 150 7,456 SH   DFND 3 6,456 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 403 8,187 SH   DFND 2 8,187 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,694 54,749 SH   DFND 5 54,749 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 60 2,414 SH   DFND 2 2,414 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 247 9,887 SH   DFND 3 9,887 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 554 22,429 SH   DFND 2 22,429 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 161 6,512 SH   DFND 3 6,512 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 18 883 SH   DFND 2 883 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,637 80,147 SH   DFND 3 76,940 0 3,207
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,023 49,966 SH   DFND 3 44,632 0 5,334
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,856 88,709 SH   DFND 3 80,892 0 7,817
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 61 2,916 SH   DFND 2 2,916 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,810 86,247 SH   DFND 3 80,295 0 5,952
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 69 3,310 SH   DFND 5 3,310 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,292 53,220 SH   DFND 3 50,172 0 3,048
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,436 59,478 SH   DFND 3 56,361 0 3,117
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 241 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,225 48,656 SH   DFND 3 42,091 0 6,565
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 53 2,100 SH   DFND 21 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 40 1,534 SH   DFND 2 1,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 673 26,065 SH   DFND 3 20,522 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 113 2,410 SH   DFND 3 800 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 981 48,676 SH   DFND 2 48,676 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 495 24,547 SH   DFND 3 21,547 0 3,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 91 4,502 SH   DFND 21 4,502 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9 401 SH   DFND 2 401 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 524 24,713 SH   DFND 3 17,454 0 7,259
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 154 7,285 SH   DFND 5 7,285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 217 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 972 45,991 SH   DFND 3 35,065 0 10,926
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 158 7,476 SH   DFND 5 7,476 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 30 1,410 SH   DFND 8 1,410 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 207 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 22 1,050 SH   DFND 21 1,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 257 SH   DFND 2 257 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,122 52,968 SH   DFND 3 40,843 0 12,125
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 155 7,300 SH   DFND 5 7,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 30 1,440 SH   DFND 8 1,440 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 476 21,052 SH   DFND 2 21,052 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,672 118,190 SH   DFND 3 102,931 0 15,259
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 138 6,109 SH   DFND 5 6,109 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,340 SH   DFND 8 1,340 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 1,488 34,262 SH   DFND 2 34,262 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 378 8,714 SH   DFND 3 1,306 0 7,408
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 106 2,751 SH   DFND 2 2,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 84 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,457 29,062 SH   DFND 3 28,862 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 102 SH   DFND 21 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 127 2,343 SH   DFND 3 2,189 0 154
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 16 290 SH   DFND 5 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   DFND 3 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 24 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 41 1,066 SH   DFND 2 1,066 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 685 17,601 SH   DFND 3 16,451 0 1,150
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 16 400 SH   DFND 5 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 109 3,839 SH   DFND 2 3,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 389 13,664 SH   DFND 3 12,719 0 945
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1,480 SH   DFND 5 1,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 69 2,439 SH   DFND 21 2,439 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 60 2,120 SH   SOLE   2,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 11 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 27 1,050 SH   DFND 3 1,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 353 SH   DFND 2 353 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 62 3,754 SH   DFND 3 2,809 0 945
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 86 5,177 SH   DFND 5 5,177 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 16 936 SH   DFND 11 936 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 30 1,810 SH   DFND 19 1,810 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 84 7,308 SH   DFND 3 7,308 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 12 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 17 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 617 27,702 SH   DFND 2 27,702 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 174 SH   DFND 5 174 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 193 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 238 SH   DFND 21 238 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 426 21,771 SH   DFND 2 21,771 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 22 904 SH   DFND 3 804 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 541 SH   DFND 3 541 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 7 305 SH   DFND 5 305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 10 200 SH   DFND 3 200 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,347 102,745 SH   DFND 3 82,727 0 20,018
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 33 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 45 3,440 SH   DFND 21 3,440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,294 101,289 SH   DFND 3 87,264 0 14,025
CLEARFIELD INC COM 18482P103 15 723 SH   DFND 2 723 0 0
CLEARFIELD INC COM 18482P103 451 21,810 SH   DFND 3 21,410 0 400
CLEARWATER PAPER CORP COM 18538R103 67 1,021 SH   DFND 2 1,021 0 0
CLEARWATER PAPER CORP COM 18538R103 35 540 SH   DFND 3 515 0 25
CLIFFS NAT RES INC COM 18683K101 1,865 221,800 SH Put DFND 3 221,800 0 0
CLIFFS NAT RES INC COM 18683K101 125 14,891 SH   DFND 2 14,891 0 0
CLIFFS NAT RES INC COM 18683K101 349 41,529 SH   DFND 3 36,561 0 4,968
CLIFFS NAT RES INC COM 18683K101 383 45,568 SH   DFND 5 45,568 0 0
CLIFFS NAT RES INC COM 18683K101 10 1,200 SH   DFND 7 0 1,200 0
CLIFFS NAT RES INC COM 18683K101 63 7,500 SH   DFND 15 7,500 0 0
CLIFFS NAT RES INC COM 18683K101 0 8 SH   DFND 21 8 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 207 36,905 SH   DFND 3 36,905 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 244 SH   DFND 5 244 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 347 28,790 SH   DFND 3 26,165 0 2,625
CLOUGH GLOBAL EQUITY FD COM 18914C100 159 14,318 SH   DFND 3 11,988 0 2,330
CLUBCORP HLDGS INC COM 18948M108 574 40,000 SH Call DFND 3 40,000 0 0
CLUBCORP HLDGS INC COM 18948M108 61 4,252 SH   DFND 2 4,252 0 0
COBALT INTL ENERGY INC COM 19075F106 12 10,000 SH Put DFND 3 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 35 28,716 SH   DFND 2 28,716 0 0
COBALT INTL ENERGY INC COM 19075F106 34 28,029 SH   DFND 3 28,029 0 0
COBALT INTL ENERGY INC COM 19075F106 1 1,000 SH   DFND 5 1,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1 1,010 SH   DFND 15 1,010 0 0
COBALT INTL ENERGY INC NOTE 2.625%1 19075FAA4 1,025 2,546,000 PRN   DFND 3 2,546,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 96 2,323 SH   DFND 2 2,323 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 166 SH   DFND 3 166 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 887 21,460 SH   DFND 5 21,460 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1,296 SH   DFND 21 1,296 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,285 272,919 SH   DFND 23 238,752 0 34,167
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 747 18,055 SH   DFND 26;23 0 0 18,055
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 100 SH   SOLE   100 0 0
COGINT INC COM 19241Q101 3 867 SH   DFND 2 867 0 0
COGENTIX MED INC COM 19243A104 2 1,226 SH   DFND 3 1,226 0 0
COGENTIX MED INC COM 19243A104 1 300 SH   DFND 19 300 0 0
COHEN & STEERS INC COM 19247A100 42 1,236 SH   DFND 2 1,236 0 0
COHEN & STEERS INC COM 19247A100 2 66 SH   DFND 3 66 0 0
COHEN & STEERS INC COM 19247A100 5 137 SH   DFND 5 137 0 0
COHEN & STEERS INC COM 19247A100 24 700 SH   DFND 8 700 0 0
COHEN & STEERS INC COM 19247A100 5 145 SH   DFND 15 145 0 0
COHEN & STEERS INC COM 19247A100 2 72 SH   DFND 21 72 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,743 306,565 SH   DFND 3 282,939 0 23,626
COHEN & STEERS QUALITY RLTY COM 19247L106 63 5,200 SH   DFND 5 5,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 433 35,806 SH   DFND 3 23,449 0 12,357
COHEN & STEERS TOTAL RETURN COM 19247R103 30 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,751 196,218 SH   DFND 3 178,975 0 17,243
COHEN & STEERS REIT & PFD IN COM 19247X100 723 37,840 SH   DFND 5 37,840 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 33 1,725 SH   DFND 8 1,725 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,711 243,341 SH   DFND 3 224,428 0 18,913
COHEN & STEERS INFRASTRUCTUR COM 19248A109 836 43,190 SH   DFND 5 43,190 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 79 4,061 SH   DFND 8 4,061 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 455 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 71 3,650 SH   DFND 21 3,650 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 612 24,938 SH   DFND 3 24,851 0 87
COHEN & STEERS GLOBAL INC BL COM 19248M103 96 11,253 SH   DFND 3 10,475 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,189 101,587 SH   DFND 3 96,746 0 4,841
COHEN & STEERS CLOSED END OP COM 19248P106 41 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 12 1,038 SH   DFND 21 1,038 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,063 40,632 SH   DFND 3 30,507 0 10,125
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 622 57,083 SH   DFND 3 54,808 0 2,275
COHERUS BIOSCIENCES INC COM 19249H103 56 1,977 SH   DFND 2 1,977 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 2 SH   DFND 5 2 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 396 SH   DFND 2 396 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 1,047 SH   DFND 2 1,047 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 296 19,000 SH   DFND 3 13,950 0 5,050
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 23 SH   DFND 5 23 0 0
COLONY CAP INC CL A 19624R106 148 7,333 SH   DFND 2 7,333 0 0
COLONY CAP INC CL A 19624R106 4,238 209,308 SH   DFND 3 195,581 0 13,727
COLONY CAP INC CL A 19624R106 658 32,508 SH   DFND 5 32,508 0 0
COLONY CAP INC CL A 19624R106 139 6,842 SH   DFND 8 6,842 0 0
COLONY CAP INC CL A 19624R106 816 40,286 SH   DFND 15 40,286 0 0
COLONY CAP INC CL A 19624R106 20 990 SH   DFND 19 990 0 0
COLONY CAP INC CL A 19624R106 6 300 SH   SOLE   300 0 0
COLONY CAP INC CONV PFD-C 19624R403 153 6,550 PRN   DFND 3 6,050 0 500
COLONY STARWOOD HOMES COM 19625X102 108 3,735 SH   DFND 2 3,735 0 0
COLONY STARWOOD HOMES COM 19625X102 169 5,874 SH   DFND 3 5,874 0 0
COLONY STARWOOD HOMES COM 19625X102 2 61 SH   DFND 5 61 0 0
COLONY STARWOOD HOMES COM 19625X102 8,503 295,150 SH   DFND 19 295,150 0 0
COLONY STARWOOD HOMES COM 19625X102 5 170 SH   DFND 21 170 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 203 13,688 SH   DFND 2 13,688 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 4 250 SH   DFND 3 250 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 17 1,380 SH   DFND 5 1,380 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 119 SH   DFND 19 119 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,715 77,433 SH   DFND 2 77,433 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 667 30,109 SH   DFND 3 28,972 0 1,137
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 66 3,000 SH   DFND 5 3,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 440 SH   DFND 19 440 0 0
COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 662 38,364 SH   DFND 2 38,364 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 45 1,394 SH   DFND 2 1,394 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 2 150 SH   DFND 3 150 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 46 SH   DFND 2 46 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 148 7,901 SH   DFND 3 7,001 0 900
COMCAST CORP NEW CL A 20030N101 5,338 77,300 SH Call DFND 2 77,300 0 0
COMCAST CORP NEW CL A 20030N101 341,321 4,943,100 SH Call DFND 3 4,943,100 0 0
COMCAST CORP NEW CL A 20030N101 5,924 85,800 SH Put DFND 2 85,800 0 0
COMCAST CORP NEW CL A 20030N101 204,795 2,965,900 SH Put DFND 3 2,965,900 0 0
COMCAST CORP NEW CL A 20030N101 94,064 1,362,260 SH   DFND 1 1,362,260 0 0
COMCAST CORP NEW CL A 20030N101 3,253 47,110 SH   DFND 2 47,110 0 0
COMCAST CORP NEW CL A 20030N101 46,248 669,773 SH   DFND 3 623,064 0 46,709
COMCAST CORP NEW CL A 20030N101 21,200 307,030 SH   DFND 5 307,030 0 0
COMCAST CORP NEW CL A 20030N101 4,943 71,585 SH   DFND 7 0 71,585 0
COMCAST CORP NEW CL A 20030N101 1,132 16,401 SH   DFND 8 1,155 15,246 0
COMCAST CORP NEW CL A 20030N101 115 1,660 SH   DFND 9 1,660 0 0
COMCAST CORP NEW CL A 20030N101 276 4,000 SH   DFND 14 4,000 0 0
COMCAST CORP NEW CL A 20030N101 1,240 17,957 SH   DFND 15 17,957 0 0
COMCAST CORP NEW CL A 20030N101 25 361 SH   DFND 18 361 0 0
COMCAST CORP NEW CL A 20030N101 50,384 729,669 SH   DFND 19 729,059 0 610
COMCAST CORP NEW CL A 20030N101 458 6,639 SH   OTR 19 6,013 0 626
COMCAST CORP NEW CL A 20030N101 77,288 1,119,310 SH   DFND 21 1,059,255 0 60,055
COMCAST CORP NEW CL A 20030N101 234 3,382 SH   DFND 23 1,247 0 2,135
COMCAST CORP NEW CL A 20030N101 27,056 391,833 SH   DFND 24 194,705 0 197,128
COMCAST CORP NEW CL A 20030N101 261 3,780 SH   DFND   3,780 0 0
COMCAST CORP NEW CL A 20030N101 207 2,993 SH   SOLE   2,993 0 0
COMMERCEHUB INC COM SER A 20084V108 45 3,018 SH   DFND 3 3,017 0 1
COMMERCEHUB INC COM SER A 20084V108 10 677 SH   DFND 11 677 0 0
COMMERCEHUB INC COM SER A 20084V108 1 58 SH   DFND 15 58 0 0
COMMERCEHUB INC COM SER A 20084V108 1 93 SH   DFND 19 93 0 0
COMMERCEHUB INC COM SER A 20084V108 7 499 SH   DFND 21 499 0 0
COMMERCEHUB INC COM SER C 20084V306 1 44 SH   DFND 2 44 0 0
COMMERCEHUB INC COM SER C 20084V306 1 38 SH   DFND 3 36 0 2
COMMERCEHUB INC COM SER C 20084V306 20 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 3 186 SH   DFND 19 186 0 0
COMMERCEHUB INC COM SER C 20084V306 15 1,002 SH   DFND 21 1,002 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,216 86,444 SH   DFND 3 83,465 0 2,979
COMMSCOPE HLDG CO INC COM 20337X109 18 493 SH   DFND 5 493 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 28 SH   DFND 21 28 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 116 4,550 SH   DFND 2 4,550 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,901 74,797 SH   DFND 3 72,879 0 1,918
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH   DFND 5 6 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 140 SH   DFND 15 140 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 130 SH   DFND 19 130 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,125 44,285 SH   DFND 21 44,285 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15 638 SH   DFND 2 638 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 400 SH   DFND 3 400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,333 144,730 SH   DFND 4 0 144,730 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 98 SH   DFND 21 98 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 13,426 582,966 SH   DFND 24 59,550 0 523,416
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 126 7,590 SH   DFND 2 7,590 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 1,500 SH   DFND 15 1,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 3,468 SH   DFND 2 3,468 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 5,880 SH   DFND   5,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 89 10,241 SH   DFND 2 10,241 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 43,524 SH   DFND 3 43,524 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 15,647 SH   DFND 5 15,647 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH   DFND 8 107 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,064 SH   DFND 15 1,064 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 433 SH   DFND 21 433 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 54 6,312 SH   DFND 2 6,312 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 525 SH   DFND 5 525 0 0
COMPASS MINERALS INTL INC COM 20451N101 414 5,280 SH   DFND 1 5,280 0 0
COMPASS MINERALS INTL INC COM 20451N101 133 1,694 SH   DFND 2 1,694 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,103 39,602 SH   DFND 3 34,763 0 4,839
COMPASS MINERALS INTL INC COM 20451N101 525 6,706 SH   DFND 5 6,706 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 212 SH   DFND 21 212 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 599 33,438 SH   DFND 3 22,470 0 10,968
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 69,627 3,889,755 SH   DFND 4 0 3,593,805 295,950
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,418 358,567 SH   DFND 19 358,567 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31 1,720 SH   OTR 19 890 0 830
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70,009 3,911,038 SH   DFND 21 3,786,583 0 124,455
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 144 8,050 SH   DFND 24 0 0 8,050
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 513 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 395 24,549 SH   DFND 5 24,549 0 0
COMPX INTERNATIONAL INC CL A 20563P101 21 1,297 SH   DFND 8 1,297 0 0
COMSCORE INC COM 20564W105 175 5,533 SH   DFND 2 5,533 0 0
COMSCORE INC COM 20564W105 379 12,010 SH   DFND 4 0 12,010 0
COMSCORE INC COM 20564W105 4 133 SH   DFND 5 133 0 0
COMSCORE INC COM 20564W105 43 1,366 SH   DFND 11 1,366 0 0
COMSCORE INC COM 20564W105 1 30 SH   DFND 15 30 0 0
CONCHO RES INC COM 20605P101 26,981 203,477 SH   DFND 1 203,477 0 0
CONCHO RES INC COM 20605P101 449 3,385 SH   DFND 2 3,385 0 0
CONCHO RES INC COM 20605P101 7,121 53,701 SH   DFND 3 49,319 0 4,382
CONCHO RES INC COM 20605P101 25,327 191,005 SH   DFND 4 0 149,075 41,930
CONCHO RES INC COM 20605P101 3,042 22,943 SH   DFND 5 22,943 0 0
CONCHO RES INC COM 20605P101 147 1,112 SH   DFND 8 1,112 0 0
CONCHO RES INC COM 20605P101 12 88 SH   DFND 15 88 0 0
CONCHO RES INC COM 20605P101 10 73 SH   DFND 19 73 0 0
CONCHO RES INC COM 20605P101 2 14 SH   OTR 19 0 0 14
CONCHO RES INC COM 20605P101 28 209 SH   DFND 21 209 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 32 14,998 SH   DFND 3 14,998 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1,486 700,815 SH   DFND 5 700,815 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 4 1,921 SH   DFND 7 0 1,921 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 30 14,000 SH   DFND 8 14,000 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 0 125 SH   DFND 3 0 0 125
CONNECTURE INC COM 20786J106 0 9 SH   DFND 2 9 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 49 1,907 SH   DFND 2 1,907 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 27 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 7,290 145,400 SH Call DFND 2 145,400 0 0
CONOCOPHILLIPS COM 20825C104 19,865 396,200 SH Call DFND 3 396,200 0 0
CONOCOPHILLIPS COM 20825C104 3,545 70,700 SH Put DFND 2 70,700 0 0
CONOCOPHILLIPS COM 20825C104 3,525 70,300 SH Put DFND 3 70,300 0 0
CONOCOPHILLIPS COM 20825C104 74,644 1,488,711 SH   DFND 1 1,488,711 0 0
CONOCOPHILLIPS COM 20825C104 28,967 577,731 SH   DFND 3 476,952 0 100,779
CONOCOPHILLIPS COM 20825C104 8,606 171,631 SH   DFND 4 0 53,500 118,131
CONOCOPHILLIPS COM 20825C104 5,718 114,050 SH   DFND 5 114,050 0 0
CONOCOPHILLIPS COM 20825C104 14 272 SH   DFND 7 0 272 0
CONOCOPHILLIPS COM 20825C104 437 8,707 SH   DFND 8 8,107 600 0
CONOCOPHILLIPS COM 20825C104 136 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 298 5,939 SH   DFND 15 5,939 0 0
CONOCOPHILLIPS COM 20825C104 3,205 63,929 SH   DFND 19 63,929 0 0
CONOCOPHILLIPS COM 20825C104 57 1,142 SH   OTR 19 0 650 492
CONOCOPHILLIPS COM 20825C104 3,858 76,937 SH   DFND 21 75,307 0 1,630
CONOCOPHILLIPS COM 20825C104 108 2,144 SH   DFND 23 2,100 0 44
CONOCOPHILLIPS COM 20825C104 3,328 66,380 SH   DFND 24 700 0 65,680
CONOCOPHILLIPS COM 20825C104 553 11,028 SH   DFND   6,028 5,000 0
CONOCOPHILLIPS COM 20825C104 1,183 23,594 SH   SOLE   23,594 0 0
CONSOL ENERGY INC COM 20854P109 4,355 238,900 SH Put DFND 3 238,900 0 0
CONSOL ENERGY INC COM 20854P109 117 6,412 SH   DFND 2 6,412 0 0
CONSOL ENERGY INC COM 20854P109 123 6,769 SH   DFND 3 4,577 0 2,192
CONSOL ENERGY INC COM 20854P109 203 11,146 SH   DFND 5 11,146 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSTELLATION BRANDS INC CL A 21036P108 9,459 61,700 SH Call DFND 3 61,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,265 80,000 SH Put DFND 3 80,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,192 20,820 SH   DFND 1 20,820 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263 1,718 SH   DFND 2 1,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,939 162,670 SH   DFND 3 148,851 0 13,819
CONSTELLATION BRANDS INC CL A 21036P108 8,923 58,200 SH   DFND 5 58,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 100 SH   DFND 7 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 42 274 SH   DFND 8 274 0 0
CONSTELLATION BRANDS INC CL A 21036P108 86 563 SH   DFND 15 563 0 0
CONSTELLATION BRANDS INC CL A 21036P108 95 620 SH   DFND 19 620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 19 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 201 1,314 SH   DFND 21 1,228 0 86
CONSTELLATION BRANDS INC CL A 21036P108 19 125 SH   DFND 24 0 0 125
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 860 SH   DFND 2 860 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 50 SH   DFND 3 50 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH   OTR 19 0 0 131
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 1,990 SH   DFND 21 1,990 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   DFND   493 0 0
CONTROL4 CORP COM 21240D107 12 1,172 SH   DFND 2 1,172 0 0
CONTROL4 CORP COM 21240D107 12 1,213 SH   DFND 3 1,213 0 0
CONTROL4 CORP COM 21240D107 11 1,051 SH   DFND 5 1,051 0 0
CONTROL4 CORP COM 21240D107 2 156 SH   DFND 21 156 0 0
COOPER STD HLDGS INC COM 21676P103 5 53 SH   DFND 1 53 0 0
COOPER STD HLDGS INC COM 21676P103 67 650 SH   DFND 2 650 0 0
COOPER STD HLDGS INC COM 21676P103 214 2,071 SH   DFND 3 2,071 0 0
COOPER STD HLDGS INC COM 21676P103 302 2,926 SH   DFND 5 2,926 0 0
COOPER STD HLDGS INC COM 21676P103 3 30 SH   DFND 15 30 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1,200 SH   DFND 8 1,200 0 0
CORESITE RLTY CORP COM 21870Q105 3,280 41,327 SH   DFND 1 41,327 0 0
CORESITE RLTY CORP COM 21870Q105 168 2,119 SH   DFND 2 2,119 0 0
CORESITE RLTY CORP COM 21870Q105 261 3,284 SH   DFND 3 1,584 0 1,700
CORESITE RLTY CORP COM 21870Q105 1,270 16,000 SH   DFND 4 0 8,820 7,180
CORESITE RLTY CORP COM 21870Q105 3,301 41,587 SH   DFND 5 41,587 0 0
CORESITE RLTY CORP COM 21870Q105 104 1,309 SH   DFND 8 1,309 0 0
CORESITE RLTY CORP COM 21870Q105 7 89 SH   DFND 15 89 0 0
CORESITE RLTY CORP COM 21870Q105 8 102 SH   DFND 19 102 0 0
CORESITE RLTY CORP COM 21870Q105 10 121 SH   DFND 21 121 0 0
CORESITE RLTY CORP COM 21870Q105 16 200 SH   SOLE   200 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1,000 PRN   DFND 3 1,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 742 SH   DFND 2 742 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,065 59,216 SH   DFND 3 28,126 0 31,090
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 44 SH   DFND 5 44 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 144 3,914 SH   DFND 2 3,914 0 0
CORELOGIC INC COM 21871D103 3 72 SH   DFND 3 72 0 0
CORELOGIC INC COM 21871D103 0 4 SH   DFND 5 4 0 0
CORELOGIC INC COM 21871D103 30 825 SH   DFND 19 825 0 0
CORELOGIC INC COM 21871D103 1 29 SH   DFND 21 29 0 0
CORECIVIC INC COM 21871N101 133 5,456 SH   DFND 2 5,456 0 0
CORECIVIC INC COM 21871N101 9,161 374,523 SH   DFND 3 369,518 0 5,005
CORECIVIC INC COM 21871N101 1,231 50,318 SH   DFND 5 50,318 0 0
CORECIVIC INC COM 21871N101 6 250 SH   DFND 8 250 0 0
CORECIVIC INC COM 21871N101 13 513 SH   DFND 15 513 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 10 395 SH   DFND 21 395 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 116 SH   DFND 3 31 0 85
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 31 2,083 SH   DFND 3 2,000 0 83
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 8 500 SH   DFND 21 500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 137 3,231 SH   DFND 2 3,231 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13 12,000 PRN   DFND 21 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 146 4,689 SH   DFND 2 4,689 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 505 16,163 SH   DFND 3 10,213 0 5,950
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,994 768,544 SH   DFND 23 671,986 0 96,558
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,593 51,024 SH   DFND 26;23 0 0 51,024
COSTCO WHSL CORP NEW COM 22160K105 8,310 51,900 SH Call DFND 2 51,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,715 23,200 SH Put DFND 2 23,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 801 5,000 SH Put DFND 3 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,227 113,838 SH   DFND 1 113,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 660 4,122 SH   DFND 2 4,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,770 354,569 SH   DFND 3 307,677 0 46,892
COSTCO WHSL CORP NEW COM 22160K105 179,835 1,123,195 SH   DFND 5 1,123,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,994 31,191 SH   DFND 7 0 31,191 0
COSTCO WHSL CORP NEW COM 22160K105 5,524 34,501 SH   DFND 8 32,526 1,975 0
COSTCO WHSL CORP NEW COM 22160K105 10,567 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,793 11,200 SH   DFND 15 11,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,411 233,659 SH   DFND 19 233,384 0 275
COSTCO WHSL CORP NEW COM 22160K105 552 3,450 SH   OTR 19 1,973 0 1,477
COSTCO WHSL CORP NEW COM 22160K105 58,827 367,414 SH   DFND 21 349,934 0 17,480
COSTCO WHSL CORP NEW COM 22160K105 3,729 23,292 SH   DFND 23 12,442 0 10,850
COSTCO WHSL CORP NEW COM 22160K105 480 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,032 218,801 SH   DFND 24 90,410 0 128,391
COSTCO WHSL CORP NEW COM 22160K105 13 84 SH   DFND 29 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 197 1,230 SH   DFND   1,230 0 0
COSTAR GROUP INC COM 22160N109 861 4,568 SH   DFND 3 4,297 0 271
COSTAR GROUP INC COM 22160N109 785 4,166 SH   DFND 5 4,166 0 0
COSTAR GROUP INC COM 22160N109 76 403 SH   DFND 15 403 0 0
COSTAR GROUP INC COM 22160N109 0 1 SH   DFND 19 1 0 0
COSTAR GROUP INC COM 22160N109 49 259 SH   DFND 21 259 0 0
COSTAR GROUP INC COM 22160N109 4 20 SH   SOLE   20 0 0
COTT CORP QUE COM 22163N106 1,169 103,200 SH Call DFND 3 103,200 0 0
COTT CORP QUE COM 22163N106 11 1,000 SH Put DFND 5 1,000 0 0
COTT CORP QUE COM 22163N106 41,451 3,658,516 SH   DFND 1 3,658,516 0 0
COTT CORP QUE COM 22163N106 34 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 51,682 4,561,494 SH   DFND 5 4,561,494 0 0
COTT CORP QUE COM 22163N106 5 400 SH   DFND 7 0 400 0
COTT CORP QUE COM 22163N106 259 22,841 SH   DFND 8 22,194 647 0
COTT CORP QUE COM 22163N106 290 25,564 SH   DFND 29 25,564 0 0
COTT CORP QUE COM 22163N106 3 300 SH   SOLE   300 0 0
COTIVITI HLDGS INC COM 22164K101 26 756 SH   DFND 2 756 0 0
COTIVITI HLDGS INC COM 22164K101 6 181 SH   DFND 3 81 0 100
COTIVITI HLDGS INC COM 22164K101 2 67 SH   DFND 15 67 0 0
COUNTERPATH CORP COM PAR 22228P302 4 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 15 619 SH   DFND 2 619 0 0
COUPA SOFTWARE INC COM 22266L106 5 200 SH   DFND 3 0 0 200
COVENANT TRANSN GROUP INC CL A 22284P105 16 804 SH   DFND 2 804 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 19 1,000 SH   DFND 3 1,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 20 SH   DFND 5 20 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 406 2,434 SH   DFND 2 2,434 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,050 6,291 SH   DFND 3 5,143 0 1,148
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,067 24,358 SH   DFND 5 24,358 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH   DFND 7 0 100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 55 332 SH   DFND 8 332 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 97 SH   DFND 15 97 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH   DFND 19 18 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 384 SH   DFND 21 384 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 300 SH   SOLE   300 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 0 14 SH   DFND 2 14 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 7,415 160,527 SH   DFND 2 160,527 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 57 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 165 1,187 SH   DFND 21 1,187 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 2 300 SH   DFND 3 300 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 130 14,486 SH   DFND 3 14,486 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 64 987 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 42 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 468 10,000 SH   DFND 13 10,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 418 156,478 SH   DFND 3 151,573 0 4,905
CRESCENT PT ENERGY CORP COM 22576C101 2,309 169,900 SH Call DFND 5 169,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,185 1,117,400 SH Put DFND 5 1,117,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 261,021 19,206,828 SH   DFND 1 19,206,828 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 167 SH   DFND 2 167 0 0
CRESCENT PT ENERGY CORP COM 22576C101 80 5,900 SH   DFND 3 4,400 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 124,586 9,167,448 SH   DFND 5 9,167,448 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,651 121,460 SH   DFND 7 0 121,460 0
CRESCENT PT ENERGY CORP COM 22576C101 1,800 132,430 SH   DFND 8 131,840 590 0
CRESCENT PT ENERGY CORP COM 22576C101 12 875 SH   DFND 9 875 0 0
CRESCENT PT ENERGY CORP COM 22576C101 98 7,200 SH   DFND 14 7,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 172 12,659 SH   DFND   12,659 0 0
CRESCENT PT ENERGY CORP COM 22576C101 151,229 11,127,939 SH   SOLE   11,127,939 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 447 17,764 SH   DFND 3 17,717 0 47
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 500 SH   DFND 15 500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 190 SH   DFND 21 190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,700 584,300 SH   DFND 1 584,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 665 7,669 SH   DFND 2 7,669 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,684 249,904 SH   DFND 3 228,266 0 21,638
CROWN CASTLE INTL CORP NEW COM 22822V101 19,458 224,252 SH   DFND 5 224,252 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 622 SH   DFND 8 622 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 281 3,242 SH   DFND 15 3,242 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 166 SH   DFND 19 166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 1,444 SH   OTR 19 0 0 1,444
CROWN CASTLE INTL CORP NEW COM 22822V101 18 209 SH   DFND 21 209 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 161 1,858 SH   DFND 29 1,858 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH   DFND   120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145 1,670 SH   SOLE   1,670 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,600 65,000 SH Call DFND 2 65,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,900 47,500 SH Call DFND 3 47,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,440 36,000 SH Put DFND 2 36,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 606 15,149 SH   DFND 2 15,149 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,471 336,785 SH   DFND 3 336,689 0 96
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 581 SH   DFND 5 581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,260 256,500 SH   DFND 21 256,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 1,722 SH   SOLE   1,722 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 9,692 9,264,000 PRN   DFND 6 9,264,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 78 646 SH   DFND 3 421 0 225
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 26 220 SH   DFND 5 220 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 120 1,000 SH   DFND 21 1,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,076 14,900 SH   DFND 3 14,800 0 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 138 1,477 SH   DFND 3 1,477 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 56 600 SH   OTR 19 0 0 600
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 154 2,100 SH   DFND 3 1,100 0 1,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 221 3,000 SH   DFND 5 3,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH   DFND 13 206 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 19 SH   DFND 21 19 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4 43 SH   DFND 3 43 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 10 100 SH   OTR 19 0 0 100
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 68 6,927 SH   DFND 3 4,727 0 2,200
CUSTOMERS BANCORP INC COM 23204G100 53 1,482 SH   DFND 2 1,482 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 2 SH   DFND 5 2 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 833 SH   DFND 3 0 0 833
CYTOKINETICS INC COM NEW 23282W605 22 1,794 SH   DFND 2 1,794 0 0
CYTOKINETICS INC COM NEW 23282W605 1 46 SH   DFND 5 46 0 0
CYTOKINETICS INC COM NEW 23282W605 4 297 SH   DFND 21 297 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 15 10,156 SH   DFND 3 8,428 0 1,728
CYRUSONE INC COM 23283R100 3,253 72,717 SH   DFND 1 72,717 0 0
CYRUSONE INC COM 23283R100 78 1,736 SH   DFND 3 1,736 0 0
CYRUSONE INC COM 23283R100 9 209 SH   DFND 5 209 0 0
CYRUSONE INC COM 23283R100 22 500 SH   DFND 15 500 0 0
CYRUSONE INC COM 23283R100 11 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 16 364 SH   DFND 21 364 0 0
CYRUSONE INC COM 23283R100 58 1,300 SH   SOLE   1,300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 16 2,900 SH   DFND 3 2,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 9 863 SH   DFND 2 863 0 0
DMC GLOBAL INC COM 23291C103 12 779 SH   DFND 2 779 0 0
DMC GLOBAL INC COM 23291C103 2 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 72 2,044 SH   DFND 3 2,044 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19 550 SH   DFND 5 550 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 529 13,778 SH   DFND 3 13,437 0 341
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 77 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 46 3,015 SH   DFND 3 2,841 0 174
DDR CORP COM 23317H102 31 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 183 12,000 SH   SOLE   12,000 0 0
DNP SELECT INCOME FD COM 23325P104 1 71 SH   DFND 2 71 0 0
DNP SELECT INCOME FD COM 23325P104 7,440 727,285 SH   DFND 3 365,617 0 361,668
DNP SELECT INCOME FD COM 23325P104 5 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,267 SH   DFND 21 1,267 0 0
D R HORTON INC COM 23331A109 32,471 1,188,092 SH   DFND 1 1,188,092 0 0
D R HORTON INC COM 23331A109 201 7,345 SH   DFND 2 7,345 0 0
D R HORTON INC COM 23331A109 4,476 163,780 SH   DFND 3 154,055 0 9,725
D R HORTON INC COM 23331A109 2,658 97,265 SH   DFND 5 97,265 0 0
D R HORTON INC COM 23331A109 29 1,050 SH   DFND 8 1,050 0 0
D R HORTON INC COM 23331A109 95 3,479 SH   DFND 21 3,479 0 0
D R HORTON INC COM 23331A109 0 6 SH   SOLE   6 0 0
DHI GROUP INC COM 23331S100 16 2,518 SH   DFND 2 2,518 0 0
DHI GROUP INC COM 23331S100 28 4,500 SH   DFND 3 4,500 0 0
DHI GROUP INC COM 23331S100 275 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 30 SH   DFND 5 30 0 0
DHI GROUP INC COM 23331S100 3 472 SH   DFND 15 472 0 0
DSP GROUP INC COM 23332B106 14 1,036 SH   DFND 2 1,036 0 0
DTF TAX-FREE INCOME INC COM 23334J107 552 38,273 SH   DFND 3 33,323 0 4,950
DSW INC CL A 23334L102 92 4,061 SH   DFND 2 4,061 0 0
DSW INC CL A 23334L102 1,124 49,606 SH   DFND 3 46,979 0 2,627
DSW INC CL A 23334L102 977 43,130 SH   DFND 4 0 24,110 19,020
DSW INC CL A 23334L102 3,033 133,894 SH   DFND 5 133,894 0 0
DSW INC CL A 23334L102 41 1,820 SH   DFND 8 1,820 0 0
DSW INC CL A 23334L102 14,456 638,233 SH   DFND 23 557,745 0 80,488
DSW INC CL A 23334L102 964 42,541 SH   DFND 26;23 0 0 42,541
DANAHER CORP DEL NOTE 235851AF9 9 3,000 PRN   DFND 21 3,000 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DAVITA INC COM 23918K108 188 2,930 SH   DFND 2 2,930 0 0
DAVITA INC COM 23918K108 3,626 56,478 SH   DFND 3 54,487 0 1,991
DAVITA INC COM 23918K108 6,542 101,900 SH   DFND 4 0 101,900 0
DAVITA INC COM 23918K108 8,483 132,136 SH   DFND 5 132,136 0 0
DAVITA INC COM 23918K108 2,574 40,090 SH   DFND 7 0 40,090 0
DAVITA INC COM 23918K108 53 820 SH   DFND 8 0 820 0
DAVITA INC COM 23918K108 3 49 SH   DFND 15 49 0 0
DAVITA INC COM 23918K108 33 516 SH   DFND 19 516 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 4 70 SH   DFND 21 70 0 0
DAVITA INC COM 23918K108 40 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 33 516 SH   SOLE   516 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 300 22,833 SH   DFND 3 8,700 0 14,133
DELAWARE INV MN MUN INC FD I COM 24610V103 1,073 79,123 SH   DFND 3 71,123 0 8,000
DELCATH SYS INC COM PAR 24661P500 0 156 SH   DFND 5 156 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 320 SH   DFND 3 320 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 67 SH   DFND 2 67 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,003 54,623 SH   DFND 3 44,366 0 10,257
DELL TECHNOLOGIES INC COM CL V 24703L103 695 12,643 SH   DFND 5 12,643 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 53 SH   DFND 7 0 53 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 79 SH   DFND 8 35 44 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 45 824 SH   DFND 14 824 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24 435 SH   DFND 15 435 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 57 1,036 SH   DFND 19 1,036 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 43 SH   OTR 19 0 0 43
DELL TECHNOLOGIES INC COM CL V 24703L103 49 892 SH   DFND 21 892 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,279 23,268 SH   DFND 23 20,741 0 2,527
DELL TECHNOLOGIES INC COM CL V 24703L103 90 1,640 SH   OTR 23 1,640 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 60 SH   DFND 29 60 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 28 501 SH   SOLE   501 0 0
DENNYS CORP COM 24869P104 61 4,748 SH   DFND 2 4,748 0 0
DENNYS CORP COM 24869P104 1 41 SH   DFND 5 41 0 0
DENNYS CORP COM 24869P104 2 128 SH   DFND 19 128 0 0
DENTSPLY SIRONA INC COM 24906P109 5,420 93,880 SH   DFND 1 93,880 0 0
DENTSPLY SIRONA INC COM 24906P109 360 6,242 SH   DFND 2 6,242 0 0
DENTSPLY SIRONA INC COM 24906P109 1,271 22,024 SH   DFND 3 20,611 0 1,413
DENTSPLY SIRONA INC COM 24906P109 1,602 27,745 SH   DFND 5 27,745 0 0
DENTSPLY SIRONA INC COM 24906P109 52 896 SH   DFND 8 896 0 0
DENTSPLY SIRONA INC COM 24906P109 22 373 SH   DFND 15 373 0 0
DENTSPLY SIRONA INC COM 24906P109 1 21 SH   DFND 19 21 0 0
DENTSPLY SIRONA INC COM 24906P109 5 82 SH   OTR 19 76 0 6
DENTSPLY SIRONA INC COM 24906P109 72 1,250 SH   DFND 21 1,250 0 0
DENTSPLY SIRONA INC COM 24906P109 9,834 170,346 SH   DFND 23 164,127 0 6,219
DENTSPLY SIRONA INC COM 24906P109 310 5,365 SH   DFND 24 0 0 5,365
DENTSPLY SIRONA INC COM 24906P109 855 14,803 SH   DFND 26;23 0 0 14,803
DERMIRA INC COM 24983L104 48 1,596 SH   DFND 2 1,596 0 0
DERMIRA INC COM 24983L104 30 1,000 SH   DFND 3 1,000 0 0
DERMIRA INC COM 24983L104 0 2 SH   DFND 5 2 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 21 2,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 370 71,518 SH   DFND 4 0 71,518 0
DESTINATION XL GROUP INC COM 25065K104 11 2,564 SH   DFND 2 2,564 0 0
DESTINATION XL GROUP INC COM 25065K104 27,199 6,399,672 SH   DFND 4 0 5,633,937 765,735
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 2 290 SH   DFND 21 290 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 2 21 SH   DFND 21 21 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 160 11,078 SH   DFND 3 8,078 0 3,000
DEUTSCHE MUN INCOME COM 25160C106 86 6,557 SH   DFND 3 3,650 0 2,907
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 100 8,433 SH   DFND 3 8,433 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,941 64,400 SH Call DFND 2 64,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,024 110,000 SH Call DFND 3 110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,412 162,300 SH Put DFND 2 162,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,144 944,686 SH   DFND 1 944,686 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,326 94,714 SH   DFND 2 94,714 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,728 234,897 SH   DFND 3 209,158 0 25,739
DEVON ENERGY CORP NEW COM 25179M103 4,274 93,575 SH   DFND 5 93,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 638 SH   DFND 15 638 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 682 14,928 SH   DFND 21 14,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 600 SH   DFND 24 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 9 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 33,793 325,119 SH   DFND 3 237,378 0 87,741
DIAGEO P L C SPON ADR NEW 25243Q205 92,295 887,961 SH   DFND 5 887,961 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 545 SH   DFND 7 0 545 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,284 31,599 SH   DFND 8 31,505 94 0
DIAGEO P L C SPON ADR NEW 25243Q205 476 4,582 SH   DFND 15 4,582 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 84 806 SH   DFND 19 806 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 70 SH   OTR 19 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 347 3,335 SH   DFND 21 3,335 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,358 61,170 SH   DFND 23 2,003 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 26 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 299 2,876 SH   DFND 29 2,876 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,046 29,310 SH   DFND   29,310 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 150 1,439 SH   SOLE   1,439 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 119 SH   DFND 2 119 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 70 333 SH   DFND 3 308 0 25
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH   DFND 21 6 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 620 35,000 SH Put DFND 3 35,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 3,471 SH   DFND 2 3,471 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,191 67,278 SH   DFND 3 49,963 0 17,315
DIAMOND OFFSHORE DRILLING IN COM 25271C102 353 19,923 SH   DFND 5 19,923 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 240 SH   DFND 8 240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 16 SH   DFND 15 16 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 227 SH   DFND 19 227 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH   DFND 21 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 5,500 SH   DFND   5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2,800 SH   SOLE   2,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,394 122,643 SH   DFND 1 122,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,143 11,307 SH   DFND 3 10,637 0 670
DIAMONDBACK ENERGY INC COM 25278X109 39 390 SH   DFND 5 390 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 273 SH   DFND 11 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 147 SH   DFND 15 147 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH   DFND 19 17 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 4 44 SH   DFND 21 44 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 200 SH   SOLE   200 0 0
DIGIMARC CORP NEW COM 25381B101 18 598 SH   DFND 2 598 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND 3 100 0 0
DIGIMARC CORP NEW COM 25381B101 6 184 SH   DFND 5 184 0 0
DIGITALGLOBE INC COM NEW 25389M877 123 4,276 SH   DFND 2 4,276 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 6 SH   DFND 5 6 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 3 704 SH   DFND 2 704 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 100 SH   DFND 21 100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 1,095 SH   DFND 2 1,095 0 0
DIPLOMAT PHARMACY INC COM 25456K101 156 12,414 SH   DFND 3 11,782 0 632
DIPLOMAT PHARMACY INC COM 25456K101 2 161 SH   DFND 15 161 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 900 SH   SOLE   900 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 2 SH   DFND 2 2 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1 23 SH   DFND 2 23 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 898 8,873 SH   DFND 2 8,873 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,592 14,774 SH   DFND 2 14,774 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 225 SH   DFND 21 225 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 64 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 29 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 28 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 30 751 SH   DFND 2 751 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 150 SH   DFND 3 150 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 250 9,941 SH   DFND 2 9,941 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 60 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 26 1,400 SH   DFND 3 1,400 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 24 2,235 SH   DFND 2 2,235 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 84 3,863 SH   DFND 2 3,863 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,942 164,404 SH   DFND 2 164,404 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 93 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 450 SH   DFND 7 0 450 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 786 10,274 SH   DFND 2 10,274 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 3,073 SH   DFND 2 3,073 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 701 25,562 SH   DFND 3 20,853 0 4,709
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,683 61,400 SH   DFND 5 61,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1,305 SH   DFND 15 1,305 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 820 SH   DFND 19 820 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 3,202 SH   DFND 21 3,202 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 174 6,511 SH   DFND 2 6,511 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,311 347,694 SH   DFND 3 263,831 0 83,863
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,967 222,820 SH   DFND 5 222,820 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 131 4,880 SH   DFND 15 4,880 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 2,376 SH   DFND 19 2,376 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8,303 SH   DFND 21 8,303 0 0
DISH NETWORK CORP CL A 25470M109 588 10,144 SH   DFND 3 8,107 0 2,037
DISH NETWORK CORP CL A 25470M109 203 3,500 SH   DFND 5 3,500 0 0
DISH NETWORK CORP CL A 25470M109 18 309 SH   DFND 15 309 0 0
DISH NETWORK CORP CL A 25470M109 13 224 SH   DFND 21 224 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 692 34,860 SH   DFND 2 34,860 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 25 SH   DFND 5 25 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 380 24,368 SH   DFND 3 21,923 0 2,445
DIVIDEND & INCOME FUND COM NEW 25538A204 116 9,803 SH   DFND 3 8,724 0 1,079
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 1,511 33,445 SH   DFND 1 33,445 0 0
DOLBY LABORATORIES INC COM 25659T107 674 14,912 SH   DFND 3 14,495 0 417
DOLBY LABORATORIES INC COM 25659T107 9 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 50 1,098 SH   DFND 15 1,098 0 0
DOLBY LABORATORIES INC COM 25659T107 2 53 SH   DFND 21 53 0 0
DOLBY LABORATORIES INC COM 25659T107 341 7,543 SH   DFND 23 0 0 7,543
DOMINION RES INC VA NEW COM 25746U109 5,698 74,400 SH Call DFND 3 74,400 0 0
DOMINION RES INC VA NEW COM 25746U109 2,070 27,027 SH   DFND 1 27,027 0 0
DOMINION RES INC VA NEW COM 25746U109 1,123 14,664 SH   DFND 2 14,664 0 0
DOMINION RES INC VA NEW COM 25746U109 34,350 448,488 SH   DFND 3 354,831 0 93,657
DOMINION RES INC VA NEW COM 25746U109 20,082 262,195 SH   DFND 5 262,195 0 0
DOMINION RES INC VA NEW COM 25746U109 120 1,564 SH   DFND 8 1,564 0 0
DOMINION RES INC VA NEW COM 25746U109 577 7,534 SH   DFND 15 7,534 0 0
DOMINION RES INC VA NEW COM 25746U109 8,092 105,651 SH   DFND 19 105,536 0 115
DOMINION RES INC VA NEW COM 25746U109 33 429 SH   OTR 19 135 0 294
DOMINION RES INC VA NEW COM 25746U109 56,454 737,094 SH   DFND 21 694,113 0 42,981
DOMINION RES INC VA NEW COM 25746U109 60 788 SH   DFND 23 788 0 0
DOMINION RES INC VA NEW COM 25746U109 45 592 SH   DFND 24 0 0 592
DOMINION RES INC VA NEW COM 25746U109 4 54 SH   DFND   54 0 0
DOMINION RES INC VA NEW COM 25746U109 52 680 SH   SOLE   680 0 0
DOMINOS PIZZA INC COM 25754A201 5,546 34,831 SH   DFND 1 34,831 0 0
DOMINOS PIZZA INC COM 25754A201 297 1,866 SH   DFND 2 1,866 0 0
DOMINOS PIZZA INC COM 25754A201 1,725 10,830 SH   DFND 3 8,252 0 2,578
DOMINOS PIZZA INC COM 25754A201 98 615 SH   DFND 5 615 0 0
DOMINOS PIZZA INC COM 25754A201 27 171 SH   DFND 15 171 0 0
DOMINOS PIZZA INC COM 25754A201 5 29 SH   DFND 21 15 0 14
DOMINOS PIZZA INC COM 25754A201 239 1,501 SH   DFND 23 1,501 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 71 SH   DFND 2 71 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 80 3,477 SH   DFND 3 1,656 0 1,821
DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1,778 SH   DFND 5 1,778 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH   DFND 8 54 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 75 SH   DFND 15 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 660 SH   DFND 19 660 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 29 SH   DFND 21 29 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 32 1,800 SH   DFND 3 1,800 0 0
DOUGLAS EMMETT INC COM 25960P109 643 17,598 SH   DFND 1 17,598 0 0
DOUGLAS EMMETT INC COM 25960P109 255 6,974 SH   DFND 2 6,974 0 0
DOUGLAS EMMETT INC COM 25960P109 1 24 SH   DFND 3 24 0 0
DOUGLAS EMMETT INC COM 25960P109 3 81 SH   DFND 5 81 0 0
DOUGLAS EMMETT INC COM 25960P109 51 1,390 SH   DFND 19 1,390 0 0
DOUGLAS EMMETT INC COM 25960P109 1 27 SH   DFND 21 27 0 0
DOUGLAS DYNAMICS INC COM 25960R105 42 1,246 SH   DFND 2 1,246 0 0
DOUGLAS DYNAMICS INC COM 25960R105 135 4,000 SH   DFND 3 4,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 236 7,000 SH   DFND 4 0 7,000 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 5 2 0 0
DRAGONWAVE INC COM NEW 26144M400 26 9,980 SH   DFND 5 9,980 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 323 61,091 SH   DFND 2 61,091 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 2,900 SH   DFND 3 2,900 0 0
DREW INDS INC COM NEW 26168L205 216 2,004 SH   DFND 1 2,004 0 0
DREW INDS INC COM NEW 26168L205 108 998 SH   DFND 2 998 0 0
DREW INDS INC COM NEW 26168L205 13 123 SH   DFND 3 3 0 120
DREW INDS INC COM NEW 26168L205 55,268 512,927 SH   DFND 4 0 435,306 77,621
DREW INDS INC COM NEW 26168L205 5 49 SH   DFND 5 49 0 0
DREW INDS INC COM NEW 26168L205 60 561 SH   DFND 21 561 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 9,650 SH   DFND 3 9,650 0 0
DREYFUS MUN INCOME INC COM 26201R102 59 6,800 SH   DFND 3 3,300 0 3,500
DREYFUS STRATEGIC MUN BD FD COM 26202F107 77 9,631 SH   DFND 3 9,631 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 46 3,748 SH   DFND 3 3,748 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 130 13,752 SH   DFND 3 5,433 0 8,319
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,801 116,180 SH   DFND 3 80,307 0 35,873
DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 542 SH   DFND 21 542 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 30 3,913 SH   DFND 3 3,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,141 14,700 SH Put SOLE   14,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,499 96,617 SH   DFND 1 96,617 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,217 15,677 SH   DFND 2 15,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 157,554 2,029,810 SH   DFND 3 1,758,875 0 270,935
DUKE ENERGY CORP NEW COM NEW 26441C204 60,506 779,512 SH   DFND 5 779,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95 1,218 SH   DFND 7 0 1,218 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,047 26,367 SH   DFND 8 21,067 5,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,928 24,843 SH   DFND 15 24,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,747 177,111 SH   DFND 19 177,001 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 188 2,426 SH   OTR 19 646 0 1,780
DUKE ENERGY CORP NEW COM NEW 26441C204 62,300 802,625 SH   DFND 21 759,610 0 43,015
DUKE ENERGY CORP NEW COM NEW 26441C204 62 799 SH   DFND 23 166 0 633
DUKE ENERGY CORP NEW COM NEW 26441C204 1,944 25,044 SH   DFND 24 1,860 0 23,184
DUKE ENERGY CORP NEW COM NEW 26441C204 747 9,623 SH   DFND 29 9,623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 301 SH   DFND   301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,157 27,792 SH   SOLE   27,792 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,979 77,900 SH Put DFND 3 77,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,694 106,066 SH   DFND 3 106,066 0 0
DULUTH HLDGS INC COM CL B 26443V101 10 393 SH   DFND 5 393 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 219 4,992 SH   DFND 2 4,992 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,137 48,651 SH   DFND 3 40,949 0 7,702
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,578 35,910 SH   DFND 4 0 35,910 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 97 SH   DFND 5 97 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 540 SH   DFND 11 540 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 204 SH   DFND 15 204 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,198 50,028 SH   DFND 19 50,028 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 13 SH   DFND 21 13 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,893 134,155 SH   DFND 23 126,126 0 8,029
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 973 22,143 SH   OTR 23 0 0 22,143
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,108 47,993 SH   DFND 27;23 47,993 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,381 54,203 SH   DFND 28;23 54,203 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,136 71,375 SH   DFND 30;23 71,375 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,063 9,320,000 PRN   DFND 6 9,320,000 0 0
DYNEX CAP INC COM NEW 26817Q506 17 2,548 SH   DFND 2 2,548 0 0
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 300 0 100
DYNEX CAP INC COM NEW 26817Q506 331 48,540 SH   DFND 4 0 48,540 0
DYNEGY INC NEW DEL COM 26817R108 67 7,929 SH   DFND 2 7,929 0 0
DYNEGY INC NEW DEL COM 26817R108 4 510 SH   DFND 3 509 0 1
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 19 SH   DFND 3 12 0 7
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 19 300 PRN   DFND 3 0 0 300
ECA MARCELLUS TR I COM UNIT 26827L109 11 5,073 SH   DFND 3 123 0 4,950
E L F BEAUTY INC COM 26856L103 17 577 SH   DFND 2 577 0 0
ENI S P A SPONSORED ADR 26874R108 8,901 276,099 SH   DFND 3 251,595 0 24,504
ENI S P A SPONSORED ADR 26874R108 6,203 192,386 SH   DFND 5 192,386 0 0
ENI S P A SPONSORED ADR 26874R108 124 3,846 SH   DFND 8 3,846 0 0
ENI S P A SPONSORED ADR 26874R108 49 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 386 11,988 SH   DFND 15 11,988 0 0
ENI S P A SPONSORED ADR 26874R108 9 270 SH   DFND 21 270 0 0
ENI S P A SPONSORED ADR 26874R108 156 4,834 SH   DFND 29 4,834 0 0
EOG RES INC COM 26875P101 4,054 40,100 SH Call DFND 2 40,100 0 0
EOG RES INC COM 26875P101 6,895 68,200 SH Call DFND 3 68,200 0 0
EOG RES INC COM 26875P101 2,305 22,800 SH Put DFND 2 22,800 0 0
EOG RES INC COM 26875P101 8,594 85,000 SH Put DFND 3 85,000 0 0
EOG RES INC COM 26875P101 31,235 308,952 SH   DFND 1 308,952 0 0
EOG RES INC COM 26875P101 837 8,280 SH   DFND 2 8,280 0 0
EOG RES INC COM 26875P101 23,027 227,759 SH   DFND 3 218,608 0 9,151
EOG RES INC COM 26875P101 39,942 395,074 SH   DFND 5 395,074 0 0
EOG RES INC COM 26875P101 4,421 43,729 SH   DFND 7 0 43,729 0
EOG RES INC COM 26875P101 1,396 13,811 SH   DFND 8 6,746 7,065 0
EOG RES INC COM 26875P101 17 165 SH   DFND 9 165 0 0
EOG RES INC COM 26875P101 455 4,498 SH   DFND 15 4,498 0 0
EOG RES INC COM 26875P101 159,963 1,582,225 SH   DFND 16 1,582,225 0 0
EOG RES INC COM 26875P101 4,052 40,076 SH   DFND 18 40,076 0 0
EOG RES INC COM 26875P101 181 1,791 SH   DFND 19 1,791 0 0
EOG RES INC COM 26875P101 3 26 SH   OTR 19 0 0 26
EOG RES INC COM 26875P101 433 4,282 SH   DFND 21 3,112 0 1,170
EOG RES INC COM 26875P101 39 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 10,596 104,805 SH   DFND 24 29,485 0 75,320
EOG RES INC COM 26875P101 1,692 16,734 SH   SOLE   16,734 0 0
EOG RES INC COM 26875P101 364 3,600 SH   DFND   3,600 0 0
EQT CORP COM 26884L109 5,718 87,432 SH   DFND 1 87,432 0 0
EQT CORP COM 26884L109 307 4,694 SH   DFND 2 4,694 0 0
EQT CORP COM 26884L109 4,076 62,324 SH   DFND 3 56,961 0 5,363
EQT CORP COM 26884L109 2,331 35,646 SH   DFND 5 35,646 0 0
EQT CORP COM 26884L109 1,141 17,448 SH   DFND 7 0 17,448 0
EQT CORP COM 26884L109 115 1,762 SH   DFND 8 0 1,762 0
EQT CORP COM 26884L109 9 140 SH   DFND 9 140 0 0
EQT CORP COM 26884L109 253 3,869 SH   DFND 15 3,869 0 0
EQT CORP COM 26884L109 52 800 SH   DFND 19 800 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 80 1,216 SH   DFND 21 1,216 0 0
EQT CORP COM 26884L109 12,131 185,491 SH   DFND 23 178,854 0 6,637
EQT CORP COM 26884L109 13 200 SH   DFND 24 0 0 200
EQT CORP COM 26884L109 1,036 15,842 SH   DFND 26;23 0 0 15,842
EQT CORP COM 26884L109 3 47 SH   SOLE   47 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,282 73,592 SH   DFND 1 73,592 0 0
EPR PPTYS COM SH BEN INT 26884U109 198 2,756 SH   DFND 2 2,756 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,457 187,496 SH   DFND 3 172,474 0 15,022
EPR PPTYS COM SH BEN INT 26884U109 640 8,918 SH   DFND 5 8,918 0 0
EPR PPTYS COM SH BEN INT 26884U109 115 1,603 SH   DFND 8 1,603 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 222 SH   DFND 15 222 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,122 238,567 SH   DFND 19 238,452 0 115
EPR PPTYS COM SH BEN INT 26884U109 56 780 SH   OTR 19 510 0 270
EPR PPTYS COM SH BEN INT 26884U109 104,200 1,451,865 SH   DFND 21 1,393,832 0 58,033
EPR PPTYS COM SH BEN INT 26884U109 67 935 SH   SOLE   935 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 747 26,251 PRN   DFND 3 24,251 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 1,899 24,763 SH   DFND 3 23,459 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 30 390 SH   DFND 21 390 0 0
ERA GROUP INC COM 26885G109 10 618 SH   DFND 2 618 0 0
ERA GROUP INC COM 26885G109 404 23,800 SH   DFND 4 0 23,800 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 294 8,342 SH   DFND 2 8,342 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 197 5,597 SH   DFND 5 5,597 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 203 9,468 SH   DFND 2 9,468 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 53 1,828 SH   DFND 2 1,828 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 132 6,198 SH   DFND 2 6,198 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 173 8,135 SH   DFND 3 5,850 0 2,285
ETF SER SOLUTIONS US GLB JETS 26922A842 1 39 SH   DFND 2 39 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 785 28,184 SH   DFND 3 28,184 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 374 4,324 SH   DFND 3 4,101 0 223
ETFS PLATINUM TR SH BEN INT 26922V101 25 286 SH   DFND 5 286 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 78 1,353 SH   DFND 3 1,353 0 0
ETFS SILVER TR SILVER SHS 26922X107 875 56,116 SH   DFND 3 46,719 0 9,397
ETFS SILVER TR SILVER SHS 26922X107 21 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 17 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,457 21,982 SH   DFND 3 21,750 0 232
ETFS GOLD TR SHS 26922Y105 45 400 SH   DFND 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 400 6,132 SH   DFND 3 5,931 0 201
ETFIS SER TR I INFRAC ACT MLP 26923G103 2 165 SH   DFND 3 165 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 132 4,022 SH   DFND 2 4,022 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 2,864 87,438 SH   DFND 3 75,658 0 11,780
ETFIS SER TR I BIOSHS BIO CLI 26923G301 406 22,045 SH   DFND 2 22,045 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 286 15,538 SH   DFND 3 15,538 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 16 719 SH   DFND 2 719 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 757 30,005 SH   DFND 2 30,005 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1,168 SH   DFND 3 1,168 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 688 23,328 SH   DFND 5 23,328 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 1 100 SH   DFND 2 100 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 125 4,714 SH   DFND 2 4,714 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,326 50,152 SH   DFND 3 41,056 0 9,096
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 309 11,676 SH   DFND 5 11,676 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 127 4,785 SH   DFND 8 4,785 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 350 SH   DFND 15 350 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 7 275 SH   DFND 3 275 0 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 36 1,209 SH   DFND 5 1,209 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 12 5,600 SH   DFND 3 3,550 0 2,050
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 218 2,208 SH   DFND 2 2,208 0 0
EAGLE MATERIALS INC COM 26969P108 910 9,238 SH   DFND 3 9,092 0 146
EAGLE MATERIALS INC COM 26969P108 395 4,012 SH   DFND 5 4,012 0 0
EAGLE MATERIALS INC COM 26969P108 3 28 SH   DFND 15 28 0 0
EAGLE MATERIALS INC COM 26969P108 2 19 SH   DFND 21 19 0 0
EAGLE MATERIALS INC COM 26969P108 4 45 SH   DFND 23 0 0 45
EARTHSTONE ENERGY INC COM NEW 27032D205 3 227 SH   DFND 5 227 0 0
EARTHLINK HLDGS CORP COM 27033X101 41 7,324 SH   DFND 2 7,324 0 0
EARTHLINK HLDGS CORP COM 27033X101 60 10,707 SH   DFND 3 5,207 0 5,500
EARTHLINK HLDGS CORP COM 27033X101 3 484 SH   DFND 19 484 0 0
EARTHLINK HLDGS CORP COM 27033X101 388 68,819 SH   DFND 23 68,819 0 0
EAST WEST BANCORP INC COM 27579R104 377 7,423 SH   DFND 2 7,423 0 0
EAST WEST BANCORP INC COM 27579R104 1,232 24,230 SH   DFND 3 21,293 0 2,937
EAST WEST BANCORP INC COM 27579R104 0 2 SH   DFND 5 2 0 0
EAST WEST BANCORP INC COM 27579R104 32 630 SH   DFND 15 630 0 0
EAST WEST BANCORP INC COM 27579R104 495 9,738 SH   DFND 19 9,738 0 0
EAST WEST BANCORP INC COM 27579R104 785 15,449 SH   DFND 21 14,499 0 950
EASTERLY GOVT PPTYS INC COM 27616P103 43 2,168 SH   DFND 2 2,168 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 37 1,847 SH   DFND 3 1,847 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 582 29,087 SH   DFND 5 29,087 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 800 SH   DFND 15 800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 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 147 11,915 SH   DFND 3 915 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 27 2,000 SH   DFND 3 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 115 17,203 SH   DFND 3 6,661 0 10,542
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 61 5,000 SH   DFND 3 2,000 0 3,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 188 14,946 SH   DFND 3 11,613 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 46 3,803 SH   DFND 3 651 0 3,152
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 405 31,082 SH   DFND 3 31,082 0 0
EATON VANCE MUN BD FD II COM 27827K109 29 2,330 SH   DFND 3 1,330 0 1,000
EATON VANCE MUN BD FD COM 27827X101 863 69,519 SH   DFND 3 69,519 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 588 47,785 SH   DFND 3 38,255 0 9,530
EATON VANCE CALIF MUN BD FD COM 27828A100 2,289 201,124 SH   DFND 3 189,924 0 11,200
EATON VANCE CALIF MUN BD FD COM 27828C106 135 11,600 SH   DFND 3 11,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 735 35,770 SH   DFND 3 33,470 0 2,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 500 SH   DFND 5 500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 37 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1,913 SH   DFND 21 1,913 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7 488 SH   DFND 2 488 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,478 107,713 SH   DFND 3 72,239 0 35,474
EATON VANCE LTD DUR INCOME F COM 27828H105 9 670 SH   DFND 21 670 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 60 4,500 SH   DFND 3 4,500 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 13 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 70 SH   DFND 2 70 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,949 188,300 SH   DFND 3 174,669 0 13,631
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4 340 SH   DFND 21 340 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 102 6,906 SH   DFND 3 6,906 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 73 5,668 SH   DFND 3 500 0 5,168
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,390 98,766 SH   DFND 3 95,576 0 3,190
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1,000 SH   DFND 21 1,000 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 338 15,039 SH   DFND 3 15,039 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 91 SH   DFND 15 91 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 114 SH   DFND 21 114 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 498 25,857 SH   DFND 7 0 25,857 0
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EMCOR GROUP INC COM 29084Q100 515 7,280 SH   DFND 2 7,280 0 0
EMCOR GROUP INC COM 29084Q100 3,779 53,399 SH   DFND 3 52,671 0 728
EMCOR GROUP INC COM 29084Q100 144 2,040 SH   DFND 5 2,040 0 0
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EMCOR GROUP INC COM 29084Q100 4 60 SH   DFND 19 60 0 0
EMCOR GROUP INC COM 29084Q100 1 14 SH   OTR 19 14 0 0
EMCOR GROUP INC COM 29084Q100 148 2,087 SH   DFND 21 2,087 0 0
EMCOR GROUP INC COM 29084Q100 21,887 309,308 SH   DFND 23 270,791 0 38,517
EMCOR GROUP INC COM 29084Q100 1,440 20,353 SH   DFND 26;23 0 0 20,353
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 1,692 SH   DFND 2 1,692 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 2,642 SH   DFND 3 2,642 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24,620 749,702 SH   DFND 4 0 635,782 113,920
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 1,000 SH   DFND 5 1,000 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 17 SH   DFND 19 17 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 112 SH   DFND 21 112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 283 8,612 SH   DFND 23 8,612 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 212 17,259 SH   DFND 3 16,859 0 400
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH   DFND 5 37 0 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 279 10,000 SH   DFND 14 10,000 0 0
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ENBRIDGE INC COM 29250N105 31,030 736,700 SH Put DFND 5 736,700 0 0
ENBRIDGE INC COM 29250N105 1,351,932 32,097,143 SH   DFND 1 32,097,143 0 0
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ENBRIDGE INC COM 29250N105 16,664 395,626 SH   DFND 8 261,879 133,747 0
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ENBRIDGE INC COM 29250N105 6 139 SH   DFND 29 139 0 0
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ENBRIDGE INC COM 29250N105 1,179,274 27,997,947 SH   SOLE   27,997,947 0 0
ENBRIDGE INC NOTE 6.000 29250NAN5 1,968 1,973,000 PRN   DFND 3 1,973,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,502 176,696 SH   DFND 3 139,616 0 37,080
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 2,300 SH   DFND 5 2,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 343 13,455 SH   DFND 19 13,455 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,285 50,428 SH   DFND 21 45,328 0 5,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16 SH   DFND 2 16 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 861 33,230 SH   DFND 3 32,688 0 542
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 972 37,531 SH   DFND 5 37,531 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 103 3,992 SH   DFND 8 3,992 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 85 3,278 SH   DFND 15 3,278 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 71 2,751 SH   DFND 21 2,751 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20,274 782,778 SH   DFND 24 321,476 0 461,302
ENANTA PHARMACEUTICALS INC COM 29251M106 22 653 SH   DFND 2 653 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 373 SH   DFND 3 373 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 108 SH   DFND 21 108 0 0
ENCORE CAP GROUP INC NOTE 3.000 292554AF9 2,375 2,504,000 PRN   DFND 3 2,504,000 0 0
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ENERGEN CORP COM 29265N108 77 1,340 SH   DFND 3 1,340 0 0
ENERGEN CORP COM 29265N108 63 1,100 SH   SOLE   1,100 0 0
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ENDOLOGIX INC COM 29266S106 2 300 SH   DFND 3 300 0 0
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ENDOLOGIX INC COM 29266S106 4 645 SH   DFND 19 645 0 0
ENDOLOGIX INC COM 29266S106 2 270 SH   DFND 21 270 0 0
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ENDOCYTE INC COM 29269A102 338 132,621 SH   DFND 3 131,805 0 816
ENDOCYTE INC COM 29269A102 1 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 119 34,475 SH   DFND 3 30,300 0 4,175
ENDURO RTY TR TR UNIT 29269K100 242 70,000 SH   DFND 11 70,000 0 0
ENERGY RECOVERY INC COM 29270J100 15 1,410 SH   DFND 2 1,410 0 0
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ENERGY RECOVERY INC COM 29270J100 0 4 SH   DFND 5 4 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 35 3,771 SH   DFND 2 3,771 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 402 SH   DFND 3 402 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 57 SH   DFND 5 57 0 0
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ENERGOUS CORP COM 29272C103 2 100 SH   DFND 3 0 0 100
ENERGOUS CORP COM 29272C103 320 18,987 SH   DFND 5 18,987 0 0
ENERGOUS CORP COM 29272C103 34 2,000 SH   DFND 19 2,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 1,282 28,735 SH   DFND 3 25,002 0 3,733
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ENERGIZER HLDGS INC NEW COM 29272W109 10 225 SH   DFND 15 225 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 401 9,000 SH   DFND 21 9,000 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18,514 517,015 SH   DFND 3 421,932 0 95,083
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150 4,184 SH   DFND 8 4,184 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 179 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 3,000 SH   DFND 13 3,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 305 8,519 SH   DFND 15 8,519 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 953 SH   DFND 19 953 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 21,624 SH   DFND 21 21,174 0 450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 179 4,986 SH   DFND 23 4,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1,330 SH   DFND 24 0 0 1,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 371 10,350 SH   DFND   10,350 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 41 1,202 SH   DFND 2 1,202 0 0
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ENPRO INDS INC COM 29355X107 24,036 356,826 SH   DFND 23 312,164 0 44,662
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ENSIGN GROUP INC COM 29358P101 21 930 SH   OTR 19 0 0 930
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ENTERGY CORP NEW COM 29364G103 266 3,616 SH   DFND 2 3,616 0 0
ENTERGY CORP NEW COM 29364G103 2,468 33,593 SH   DFND 3 31,940 0 1,653
ENTERGY CORP NEW COM 29364G103 1,147 15,609 SH   DFND 5 15,609 0 0
ENTERGY CORP NEW COM 29364G103 11 155 SH   DFND 15 155 0 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND 19 10 0 0
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ENTERGY CORP NEW COM 29364G103 1,113 15,146 SH   DFND 21 15,146 0 0
ENTERGY CORP NEW COM 29364G103 15 200 SH   DFND 23 200 0 0
ENTEROMEDICS INC COM PAR 29365M505 0 2 SH   DFND 2 2 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   DFND 19 680 0 0
ENTREE GOLD INC COM 29383G100 966 3,069,973 SH   DFND 5 3,069,973 0 0
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ENVESTNET INC COM 29404K106 18 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106 10 272 SH   DFND 15 272 0 0
EPAM SYS INC COM 29414B104 207 3,219 SH   DFND 2 3,219 0 0
EPAM SYS INC COM 29414B104 2,284 35,512 SH   DFND 3 34,518 0 994
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EPAM SYS INC COM 29414B104 7 110 SH   DFND 15 110 0 0
EPAM SYS INC COM 29414B104 15 228 SH   OTR 19 0 0 228
ENVISION HEALTHCARE CORP COM 29414D100 118 1,858 SH   DFND 2 1,858 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,245 114,469 SH   DFND 3 101,243 0 13,226
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ENVISION HEALTHCARE CORP COM 29414D100 2,748 43,415 SH   DFND 26;23 0 0 43,415
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ENVISION HEALTHCARE CORP COM 29414D100 4,858 76,750 SH   DFND 30;23 76,750 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 35 1,300 SH   DFND 3 300 0 1,000
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EPIZYME INC COM 29428V104 27 2,219 SH   DFND 2 2,219 0 0
EPIZYME INC COM 29428V104 2 180 SH   DFND 3 180 0 0
EPIZYME INC COM 29428V104 0 35 SH   DFND 5 35 0 0
EPIZYME INC COM 29428V104 54 4,500 SH   DFND   4,500 0 0
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EQUINIX INC COM PAR $0.001 29444U700 3,596 10,061 SH   DFND 3 9,563 0 498
EQUINIX INC COM PAR $0.001 29444U700 98 275 SH   DFND 5 275 0 0
EQUINIX INC COM PAR $0.001 29444U700 24 68 SH   DFND 15 68 0 0
EQUINIX INC COM PAR $0.001 29444U700 48 135 SH   DFND 21 135 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,832 24,712 SH   DFND 23 23,828 0 884
EQUINIX INC COM PAR $0.001 29444U700 752 2,104 SH   DFND 26;23 0 0 2,104
EQUINIX INC COM PAR $0.001 29444U700 20 55 SH   SOLE   55 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 8 238 SH   DFND 2 238 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,049 97,763 SH   DFND 1 97,763 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 339 4,708 SH   DFND 3 4,708 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 133 SH   DFND 5 133 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 420 SH   DFND 15 420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 614 SH   DFND 21 614 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,255 283,638 SH   DFND 1 283,638 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 462 7,172 SH   DFND 2 7,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,423 53,183 SH   DFND 3 51,935 0 1,248
EQUITY RESIDENTIAL SH BEN INT 29476L107 458 7,110 SH   DFND 5 7,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 218 SH   DFND 8 218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2,647 SH   DFND 15 2,647 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   DFND 21 50 0 0
ERIE INDTY CO CL A 29530P102 6 52 SH   DFND 3 52 0 0
ERIE INDTY CO CL A 29530P102 41 361 SH   DFND 8 361 0 0
ERIE INDTY CO CL A 29530P102 23 208 SH   DFND 21 208 0 0
ERIE INDTY CO CL A 29530P102 9 80 SH   SOLE   80 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6 486 SH   DFND 2 486 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 2,690 SH   DFND 3 2,690 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 1,000 SH   DFND 5 1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 25 2,000 SH   DFND 15 2,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 15 1,200 SH   DFND   1,200 0 0
ESSA BANCORP INC COM 29667D104 5 342 SH   DFND 2 342 0 0
ESSA PHARMA INC COM 29668H104 14 6,200 SH   DFND 5 6,200 0 0
ETSY INC COM 29786A106 84 7,148 SH   DFND 2 7,148 0 0
ETSY INC COM 29786A106 4 350 SH   DFND 3 350 0 0
ETSY INC COM 29786A106 121 10,273 SH   DFND 5 10,273 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 15 100 0 0
EURASIAN MINERALS INC COM 29843R100 1 700 SH   DFND 5 700 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2 2,000 PRN   DFND 21 2,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 166 2,419 SH   DFND 2 2,419 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,963 101,349 SH   DFND 3 90,622 0 10,727
EVERCORE PARTNERS INC CLASS A 29977A105 5 75 SH   DFND 5 75 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 56 810 SH   DFND 15 810 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 24 350 SH   DFND 21 350 0 0
EVERBANK FINL CORP COM 29977G102 146 7,507 SH   DFND 2 7,507 0 0
EVERBANK FINL CORP COM 29977G102 2 80 SH   DFND 3 80 0 0
EVERBRIDGE INC COM 29978A104 10 565 SH   DFND 2 565 0 0
EVERI HLDGS INC COM 30034T103 89 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 73 4,122 SH   DFND 2 4,122 0 0
EVERTEC INC COM 30040P103 0 22 SH   DFND 5 22 0 0
EVERSOURCE ENERGY COM 30040W108 6,234 112,879 SH   DFND 1 112,879 0 0
EVERSOURCE ENERGY COM 30040W108 376 6,816 SH   DFND 2 6,816 0 0
EVERSOURCE ENERGY COM 30040W108 9,915 179,520 SH   DFND 3 150,912 0 28,608
EVERSOURCE ENERGY COM 30040W108 1,465 26,519 SH   DFND 5 26,519 0 0
EVERSOURCE ENERGY COM 30040W108 48 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 91 1,641 SH   DFND 15 1,641 0 0
EVERSOURCE ENERGY COM 30040W108 14,344 259,721 SH   DFND 19 259,561 0 160
EVERSOURCE ENERGY COM 30040W108 68 1,237 SH   OTR 19 660 0 577
EVERSOURCE ENERGY COM 30040W108 102,496 1,855,803 SH   DFND 21 1,787,840 0 67,963
EVERSOURCE ENERGY COM 30040W108 122 2,209 SH   DFND 23 675 0 1,534
EVERSOURCE ENERGY COM 30040W108 1,504 27,225 SH   DFND 24 6,200 0 21,025
EVOLUTION PETROLEUM CORP COM 30049A107 16 1,645 SH   DFND 2 1,645 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 361 SH   DFND 3 361 0 0
EVOLENT HEALTH INC CL A 30050B101 11 763 SH   DFND 2 763 0 0
EVOLENT HEALTH INC CL A 30050B101 0 8 SH   DFND 5 8 0 0
EXACT SCIENCES CORP COM 30063P105 60 4,476 SH   DFND 2 4,476 0 0
EXACT SCIENCES CORP COM 30063P105 330 24,727 SH   DFND 3 16,731 0 7,996
EXACT SCIENCES CORP COM 30063P105 0 14 SH   DFND 5 14 0 0
EXACT SCIENCES CORP COM 30063P105 12 900 SH   DFND 23 900 0 0
EXELON CORP COM 30161N101 2,800 78,900 SH Call DFND 3 78,900 0 0
EXELON CORP COM 30161N101 51,355 1,447,041 SH   DFND 1 1,447,041 0 0
EXELON CORP COM 30161N101 712 20,076 SH   DFND 2 20,076 0 0
EXELON CORP COM 30161N101 14,019 395,008 SH   DFND 3 314,246 0 80,762
EXELON CORP COM 30161N101 12,876 362,800 SH   DFND 5 362,800 0 0
EXELON CORP COM 30161N101 65 1,836 SH   DFND 7 0 1,836 0
EXELON CORP COM 30161N101 8 228 SH   DFND 8 228 0 0
EXELON CORP COM 30161N101 382 10,762 SH   DFND 15 10,762 0 0
EXELON CORP COM 30161N101 52 1,454 SH   DFND 19 1,454 0 0
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 173 4,867 SH   DFND 21 4,737 0 130
EXELON CORP COM 30161N101 5 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 27 749 SH   SOLE   749 0 0
EXELIXIS INC COM 30161Q104 104 6,956 SH   DFND 2 6,956 0 0
EXELIXIS INC COM 30161Q104 40 2,700 SH   DFND 3 2,700 0 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 5 3 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,042 9,200 SH Call DFND 2 9,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,832 25,000 SH Call DFND 3 25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,032 70,900 SH Put DFND 2 70,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,416 12,500 SH Put DFND 3 12,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 155 1,370 SH   DFND 1 1,370 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,812 24,823 SH   DFND 2 24,823 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,218 169,649 SH   DFND 3 145,952 0 23,697
EXPEDIA INC DEL COM NEW 30212P303 15,539 137,169 SH   DFND 5 137,169 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   DFND 7 0 10 0
EXPEDIA INC DEL COM NEW 30212P303 50 440 SH   DFND 8 440 0 0
EXPEDIA INC DEL COM NEW 30212P303 103 913 SH   DFND 15 913 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 47 418 SH   DFND 21 418 0 0
EXPEDIA INC DEL COM NEW 30212P303 23 200 SH   DFND 24 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 63 557 SH   SOLE   557 0 0
EXPONENT INC COM 30214U102 86 1,422 SH   DFND 2 1,422 0 0
EXPONENT INC COM 30214U102 363 6,024 SH   DFND 3 5,723 0 301
EXPONENT INC COM 30214U102 821 13,612 SH   DFND 5 13,612 0 0
EXPONENT INC COM 30214U102 42 697 SH   DFND 15 697 0 0
EXPONENT INC COM 30214U102 6 93 SH   DFND 19 93 0 0
EXPONENT INC COM 30214U102 1 22 SH   DFND 21 22 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,188 31,800 SH Call DFND 2 31,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,376 20,000 SH Put DFND 2 20,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,792 26,050 SH   DFND 1 26,050 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,902 274,775 SH   DFND 3 236,813 0 37,962
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,669 169,638 SH   DFND 5 169,638 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 702 10,198 SH   DFND 7 0 10,198 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 394 5,725 SH   DFND 8 4,749 976 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 574 8,343 SH   DFND 15 8,343 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 172 SH   DFND 18 172 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 140 2,036 SH   DFND 19 2,036 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3,455 SH   OTR 19 0 0 3,455
EXPRESS SCRIPTS HLDG CO COM 30219G108 948 13,781 SH   DFND 21 11,816 0 1,965
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 349 SH   DFND 23 349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,621 212,541 SH   DFND 24 101,215 0 111,326
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH   DFND   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 270 SH   SOLE   270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 340 SH   DFND 5 340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 804 10,404 SH   DFND 1 10,404 0 0
EXTRA SPACE STORAGE INC COM 30225T102 174 2,247 SH   DFND 2 2,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,327 17,182 SH   DFND 3 16,132 0 1,050
EXTRA SPACE STORAGE INC COM 30225T102 7,265 94,060 SH   DFND 4 0 77,720 16,340
EXTRA SPACE STORAGE INC COM 30225T102 940 12,164 SH   DFND 5 12,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 157 SH   DFND 8 157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30 390 SH   DFND 15 390 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 19 245 SH   DFND 21 196 0 49
EXTRA SPACE STORAGE INC COM 30225T102 550 7,125 SH   DFND 24 3,000 0 4,125
EXTREME NETWORKS INC COM 30226D106 36 7,124 SH   DFND 2 7,124 0 0
EXTREME NETWORKS INC COM 30226D106 803 159,669 SH   DFND 3 155,822 0 3,847
EXTREME NETWORKS INC COM 30226D106 0 28 SH   DFND 5 28 0 0
EXTERRAN CORP COM 30227H106 30 1,257 SH   DFND 2 1,257 0 0
EXTERRAN CORP COM 30227H106 362 15,145 SH   DFND 3 14,789 0 356
EXTERRAN CORP COM 30227H106 1 58 SH   DFND 5 58 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 10 500 SH   DFND 3 500 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 22,312 247,200 SH Call DFND 2 247,200 0 0
EXXON MOBIL CORP COM 30231G102 146,745 1,625,800 SH Call DFND 3 1,625,800 0 0
EXXON MOBIL CORP COM 30231G102 4,513 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 5,876 65,100 SH Put DFND 2 65,100 0 0
EXXON MOBIL CORP COM 30231G102 10,606 117,500 SH Put DFND 3 117,500 0 0
EXXON MOBIL CORP COM 30231G102 120,331 1,333,160 SH   DFND 1 1,333,160 0 0
EXXON MOBIL CORP COM 30231G102 351,438 3,893,616 SH   DFND 3 3,277,242 0 616,374
EXXON MOBIL CORP COM 30231G102 10,613 117,581 SH   DFND 4 0 35,150 82,431
EXXON MOBIL CORP COM 30231G102 119,504 1,324,002 SH   DFND 5 1,324,002 0 0
EXXON MOBIL CORP COM 30231G102 3,864 42,810 SH   DFND 7 0 42,810 0
EXXON MOBIL CORP COM 30231G102 8,271 91,639 SH   DFND 8 79,596 12,043 0
EXXON MOBIL CORP COM 30231G102 244 2,707 SH   DFND 9 2,707 0 0
EXXON MOBIL CORP COM 30231G102 473 5,241 SH   DFND 11 5,241 0 0
EXXON MOBIL CORP COM 30231G102 352 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 15,013 166,333 SH   DFND 15 166,333 0 0
EXXON MOBIL CORP COM 30231G102 22 239 SH   DFND 18 239 0 0
EXXON MOBIL CORP COM 30231G102 46,731 517,734 SH   DFND 19 517,274 0 460
EXXON MOBIL CORP COM 30231G102 830 9,193 SH   OTR 19 8,533 0 660
EXXON MOBIL CORP COM 30231G102 93,728 1,038,419 SH   DFND 21 962,729 0 75,690
EXXON MOBIL CORP COM 30231G102 16,973 188,041 SH   DFND 23 77,088 0 110,953
EXXON MOBIL CORP COM 30231G102 3,395 37,611 SH   OTR 23 37,611 0 0
EXXON MOBIL CORP COM 30231G102 8,972 99,403 SH   DFND 24 18,399 0 81,004
EXXON MOBIL CORP COM 30231G102 350 3,880 SH   DFND 29 3,880 0 0
EXXON MOBIL CORP COM 30231G102 1,472 16,303 SH   DFND   8,423 7,880 0
EXXON MOBIL CORP COM 30231G102 704 7,802 SH   SOLE   7,802 0 0
FBL FINL GROUP INC CL A 30239F106 25 324 SH   DFND 2 324 0 0
FBL FINL GROUP INC CL A 30239F106 0 5 SH   DFND 5 5 0 0
FBR & CO COM NEW 30247C400 5 401 SH   DFND 2 401 0 0
FMC TECHNOLOGIES INC COM 30249U101 203 5,724 SH   DFND 1 5,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 215 6,051 SH   DFND 2 6,051 0 0
FMC TECHNOLOGIES INC COM 30249U101 172 4,849 SH   DFND 3 4,312 0 537
FMC TECHNOLOGIES INC COM 30249U101 709 19,962 SH   DFND 5 19,962 0 0
FMC TECHNOLOGIES INC COM 30249U101 28 800 SH   DFND 7 0 800 0
FMC TECHNOLOGIES INC COM 30249U101 105 2,958 SH   DFND 13 2,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 92 2,593 SH   DFND 15 2,593 0 0
FMC TECHNOLOGIES INC COM 30249U101 40 1,120 SH   DFND 19 1,120 0 0
FMC TECHNOLOGIES INC COM 30249U101 14 407 SH   DFND 21 407 0 0
FCB FINL HLDGS INC CL A 30255G103 99 2,066 SH   DFND 2 2,066 0 0
FCB FINL HLDGS INC CL A 30255G103 23 487 SH   DFND 3 487 0 0
FB FINL CORP COM 30257X104 11 412 SH   DFND 2 412 0 0
FS BANCORP INC COM 30263Y104 703 19,562 SH   DFND   19,562 0 0
FTD COS INC COM 30281V108 17 713 SH   DFND 2 713 0 0
FTD COS INC COM 30281V108 318 13,322 SH   DFND 3 12,070 0 1,252
FTD COS INC COM 30281V108 2 91 SH   DFND 5 91 0 0
FRP HLDGS INC COM 30292L107 14 381 SH   DFND 2 381 0 0
FRP HLDGS INC COM 30292L107 11 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 11,436 99,400 SH Call DFND 2 99,400 0 0
FACEBOOK INC CL A 30303M102 28,452 247,300 SH Call DFND 3 247,300 0 0
FACEBOOK INC CL A 30303M102 44,835 389,700 SH Put DFND 2 389,700 0 0
FACEBOOK INC CL A 30303M102 17,165 149,200 SH Put DFND 3 149,200 0 0
FACEBOOK INC CL A 30303M102 151,253 1,314,676 SH   DFND 1 1,314,676 0 0
FACEBOOK INC CL A 30303M102 33,497 291,155 SH   DFND 2 291,155 0 0
FACEBOOK INC CL A 30303M102 232,097 2,017,357 SH   DFND 3 1,872,294 0 145,063
FACEBOOK INC CL A 30303M102 318 2,765 SH   DFND 4 0 0 2,765
FACEBOOK INC CL A 30303M102 86,353 750,571 SH   DFND 5 750,571 0 0
FACEBOOK INC CL A 30303M102 10,970 95,347 SH   DFND 7 0 95,347 0
FACEBOOK INC CL A 30303M102 4,508 39,186 SH   DFND 8 31,068 8,118 0
FACEBOOK INC CL A 30303M102 17 150 SH   DFND 9 150 0 0
FACEBOOK INC CL A 30303M102 30,430 264,497 SH   DFND 11 264,497 0 0
FACEBOOK INC CL A 30303M102 115 998 SH   DFND 13 998 0 0
FACEBOOK INC CL A 30303M102 2,281 19,822 SH   DFND 15 19,822 0 0
FACEBOOK INC CL A 30303M102 44,721 388,708 SH   DFND 19 388,308 0 400
FACEBOOK INC CL A 30303M102 306 2,663 SH   OTR 19 2,280 0 383
FACEBOOK INC CL A 30303M102 78,742 684,413 SH   DFND 21 649,567 0 34,846
FACEBOOK INC CL A 30303M102 1,378 11,978 SH   DFND 23 4,677 0 7,301
FACEBOOK INC CL A 30303M102 38,417 333,920 SH   DFND 24 127,215 0 206,705
FACEBOOK INC CL A 30303M102 461 4,004 SH   DFND 29 4,004 0 0
FACEBOOK INC CL A 30303M102 191 1,660 SH   DFND   1,660 0 0
FACEBOOK INC CL A 30303M102 2,437 21,186 SH   SOLE   21,186 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 69 5,866 SH   DFND 2 5,866 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,094 177,649 SH   DFND 3 148,817 0 28,832
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 6 SH   DFND 5 6 0 0
FANG HLDGS LTD ADR 30711Y102 3 1,059 SH   DFND 2 1,059 0 0
FANG HLDGS LTD ADR 30711Y102 173 52,855 SH   DFND 3 48,555 0 4,300
FANG HLDGS LTD ADR 30711Y102 0 144 SH   DFND 21 144 0 0
FARMLAND PARTNERS INC COM 31154R109 13 1,183 SH   DFND 2 1,183 0 0
FARMLAND PARTNERS INC COM 31154R109 28 2,550 SH   DFND 3 150 0 2,400
FEDERATED NATL HLDG CO COM 31422T101 12 633 SH   DFND 2 633 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,138 60,900 SH   DFND 4 0 60,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 123 9,700 SH   DFND 3 9,700 0 0
FEDERATED PREM MUN INC FD COM 31423P108 129 9,222 SH   DFND 3 5,090 0 4,132
FEDEX CORP COM 31428X106 1,043 5,600 SH Call DFND 2 5,600 0 0
FEDEX CORP COM 31428X106 2,458 13,200 SH Put DFND 2 13,200 0 0
FEDEX CORP COM 31428X106 22,689 121,855 SH   DFND 1 121,855 0 0
FEDEX CORP COM 31428X106 2,208 11,856 SH   DFND 2 11,856 0 0
FEDEX CORP COM 31428X106 16,720 89,798 SH   DFND 3 77,985 0 11,813
FEDEX CORP COM 31428X106 4,317 23,186 SH   DFND 4 0 7,392 15,794
FEDEX CORP COM 31428X106 52,120 279,915 SH   DFND 5 279,915 0 0
FEDEX CORP COM 31428X106 2,339 12,564 SH   DFND 7 0 12,564 0
FEDEX CORP COM 31428X106 1,442 7,744 SH   DFND 8 6,368 1,376 0
FEDEX CORP COM 31428X106 17 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 56 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 513 2,755 SH   DFND 15 2,755 0 0
FEDEX CORP COM 31428X106 1,006 5,405 SH   DFND 19 5,405 0 0
FEDEX CORP COM 31428X106 22 118 SH   OTR 19 100 0 18
FEDEX CORP COM 31428X106 523 2,808 SH   DFND 21 2,808 0 0
FEDEX CORP COM 31428X106 248 1,333 SH   DFND 23 1,152 0 181
FEDEX CORP COM 31428X106 117 630 SH   SOLE   630 0 0
FELCOR LODGING TR INC COM 31430F101 74 9,178 SH   DFND 2 9,178 0 0
FELCOR LODGING TR INC COM 31430F101 373 46,550 SH   DFND 3 41,350 0 5,200
FELCOR LODGING TR INC COM 31430F101 47 5,930 SH   DFND 5 5,930 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 29 1,150 PRN   DFND 3 650 0 500
FIBROGEN INC COM 31572Q808 66 3,104 SH   DFND 2 3,104 0 0
FIBROGEN INC COM 31572Q808 157 7,350 SH   DFND 3 5,750 0 1,600
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20 2,087 SH   DFND 2 2,087 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 75 SH   DFND 3 75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,173 253,482 SH   DFND 1 253,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 607 8,019 SH   DFND 2 8,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,307 56,942 SH   DFND 3 55,520 0 1,422
FIDELITY NATL INFORMATION SV COM 31620M106 13,335 176,300 SH   DFND 4 0 150,390 25,910
FIDELITY NATL INFORMATION SV COM 31620M106 2,311 30,556 SH   DFND 5 30,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71 943 SH   DFND 7 0 943 0
FIDELITY NATL INFORMATION SV COM 31620M106 345 4,560 SH   DFND 8 4,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 465 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 987 SH   DFND 15 987 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 65 SH   DFND 19 65 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 1,231 16,279 SH   DFND 21 16,279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,216 174,728 SH   DFND 23 168,509 0 6,219
FIDELITY NATL INFORMATION SV COM 31620M106 1,120 14,803 SH   DFND 26;23 0 0 14,803
FIDELITY NATL INFORMATION SV COM 31620M106 52 687 SH   DFND   687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 585 SH   DFND 2 585 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,102 91,331 SH   DFND 3 89,494 0 1,837
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 4,288 SH   DFND 5 4,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 407 SH   DFND 15 407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 373 SH   DFND 19 373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 10,003 SH   DFND 21 10,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH   DFND   646 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3,500 SH   SOLE   3,500 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 3,897 SH   DFND 2 3,897 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 522 SH   DFND 3 522 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 35 SH   DFND 5 35 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   DFND   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 613 41,188 SH   DFND 3 31,138 0 10,050
FIESTA RESTAURANT GROUP INC COM 31660B101 50 1,686 SH   DFND 2 1,686 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 35 SH   DFND 3 35 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 31 1,030 SH   DFND 5 1,030 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,699 316,357 SH   DFND 3 308,923 0 7,434
FIFTH STREET FINANCE CORP COM 31678A103 10 1,780 SH   DFND 5 1,780 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 14 1,600 SH   DFND 3 1,000 0 600
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 500 SH   DFND 5 500 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 276 SH   DFND 2 276 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 14 2,100 SH   DFND 3 2,100 0 0
FINISAR CORP COM NEW 31787A507 87 2,867 SH   DFND 1 2,867 0 0
FINISAR CORP COM NEW 31787A507 202 6,688 SH   DFND 2 6,688 0 0
FINISAR CORP COM NEW 31787A507 80 2,637 SH   DFND 3 2,637 0 0
FINISAR CORP COM NEW 31787A507 107 3,550 SH   DFND 5 3,550 0 0
FINISAR CORP COM NEW 31787A507 3 100 SH   SOLE   100 0 0
FIREEYE INC COM 31816Q101 12 1,000 SH Call DFND 2 1,000 0 0
FIREEYE INC COM 31816Q101 1,190 100,000 SH Put DFND 3 100,000 0 0
FIREEYE INC COM 31816Q101 2,677 224,949 SH   DFND 3 208,075 0 16,874
FIREEYE INC COM 31816Q101 445 37,427 SH   DFND 5 37,427 0 0
FIREEYE INC COM 31816Q101 8 700 SH   DFND 21 700 0 0
FIREEYE INC COM 31816Q101 33 2,800 SH   SOLE   2,800 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,300 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,925 2,101,000 PRN   DFND 3 2,101,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 32,561 35,537,000 PRN   DFND 6 35,537,000 0 0
FIRST AMERN FINL CORP COM 31847R102 222 6,047 SH   DFND 2 6,047 0 0
FIRST AMERN FINL CORP COM 31847R102 3,802 103,792 SH   DFND 3 100,793 0 2,999
FIRST AMERN FINL CORP COM 31847R102 2,193 59,868 SH   DFND 5 59,868 0 0
FIRST AMERN FINL CORP COM 31847R102 38 1,025 SH   DFND 8 1,025 0 0
FIRST AMERN FINL CORP COM 31847R102 22 588 SH   DFND 15 588 0 0
FIRST AMERN FINL CORP COM 31847R102 37 1,000 SH   DFND 19 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 16 427 SH   DFND 21 427 0 0
FIRST AMERN FINL CORP COM 31847R102 394 10,749 SH   DFND 23 10,749 0 0
FIRST BANCORP INC ME COM 31866P102 16 472 SH   DFND 2 472 0 0
FIRST BANCORP INC ME COM 31866P102 1,256 37,935 SH   DFND 3 450 0 37,485
FIRST BANCORP INC ME COM 31866P102 11 325 SH   DFND 15 325 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 155 437 SH   DFND 2 437 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 21 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 296 835 SH   DFND 23 835 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 30 985 SH   DFND 2 985 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 55 SH   DFND 21 55 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 9 790 SH   DFND 2 790 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 23 452 SH   DFND 2 452 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,497 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 36 719 SH   DFND 5 719 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH   DFND 15 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 11 SH   DFND 21 11 0 0
FIRST DATA CORP NEW COM CL A 32008D106 681 48,000 SH Put DFND 3 48,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,331 305,247 SH   DFND 3 292,447 0 12,800
FIRST DATA CORP NEW COM CL A 32008D106 1,310 92,300 SH   DFND 5 92,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11 802 SH   DFND 21 802 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH   DFND 23 31 0 0
FIRST FINL BANKSHARES COM 32020R109 179 3,967 SH   DFND 2 3,967 0 0
FIRST FINL BANKSHARES COM 32020R109 54 1,200 SH   DFND 3 1,200 0 0
FIRST FINL BANKSHARES COM 32020R109 196 4,347 SH   DFND 5 4,347 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 276 SH   DFND 2 276 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 23 813 SH   DFND 2 813 0 0
FIRST FNDTN INC COM 32026V104 4 155 SH   DFND 19 155 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 2 1 0 0
FIRST HAWAIIAN INC COM 32051X108 32 925 SH   DFND 3 425 0 500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 12,741 SH   DFND 2 12,741 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 152 SH   DFND 3 152 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,551 340,490 SH   DFND 4 0 288,100 52,390
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1,648 SH   DFND 5 1,648 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 515 SH   DFND 15 515 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 1,882 SH   DFND 19 1,882 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 358 SH   DFND 21 358 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1,293 SH   DFND 2 1,293 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 6,198 SH   DFND 3 5,948 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 17 SH   DFND 5 17 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 11 253 SH   DFND 21 253 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 350 8,227 SH   DFND 23 8,227 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 127 16,700 SH Put DFND 3 16,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,741 359,300 SH   DFND 1 359,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 237 31,040 SH   DFND 3 30,040 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 115 15,100 SH   DFND 5 15,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 940 SH   DFND 2 940 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 144 SH   DFND 15 144 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 118 SH   DFND 19 118 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 39 SH   OTR 19 0 0 39
FIRST POTOMAC RLTY TR COM 33610F109 39 3,513 SH   DFND 2 3,513 0 0
FIRST POTOMAC RLTY TR COM 33610F109 82 7,476 SH   DFND 3 5,611 0 1,865
FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH   DFND 5 41 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 130 SH   DFND 19 130 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,109 98,858 SH   DFND 1 98,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 120 SH   DFND 2 120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,844 117,686 SH   DFND 3 115,229 0 2,457
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,813 63,090 SH   DFND 4 0 19,355 43,735
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,729 62,172 SH   DFND 5 62,172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,709 40,255 SH   DFND 7 0 40,255 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 932 10,110 SH   DFND 8 307 9,803 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 222 2,413 SH   DFND 15 2,413 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 165,366 1,794,723 SH   DFND 16 1,794,723 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,268 46,324 SH   DFND 18 46,324 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192 2,082 SH   DFND 19 2,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 307 SH   DFND 21 307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 172 SH   DFND   172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,803 19,568 SH   SOLE   19,568 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 24 2,000 SH   DFND 3 2,000 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 78 1,779 SH   DFND 3 1,779 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 160 3,625 SH   DFND 5 3,625 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,300 321,714 SH   DFND 3 289,985 0 31,729
FIRST TR INTER DUR PFD & IN COM 33718W103 4,035 177,847 SH   DFND 5 177,847 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 26 1,163 SH   DFND 8 1,163 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,300 SH   DFND 21 1,300 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 368 26,482 SH   DFND 3 25,997 0 485
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 2 SH   DFND 2 2 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 235 8,614 SH   DFND 3 8,546 0 68
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22 809 SH   DFND 5 809 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 390 SH   DFND 8 390 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 815 20,596 SH   DFND 3 17,691 0 2,905
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 101 2,556 SH   DFND 5 2,556 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 676 13,398 SH   DFND 3 6,971 0 6,427
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 78 1,548 SH   DFND 5 1,548 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 157 3,881 SH   DFND 2 3,881 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 710 17,569 SH   DFND 3 15,036 0 2,533
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3,993 SH   DFND 2 3,993 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 244 15,828 SH   DFND 3 9,828 0 6,000
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 343 12,349 SH   DFND 2 12,349 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 100 3,818 SH   DFND 2 3,818 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,683 64,294 SH   DFND 3 59,428 0 4,866
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 22 840 SH   DFND 5 840 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 187 3,581 SH   DFND 2 3,581 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 69 1,319 SH   DFND 3 1,319 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 68 9,677 SH   DFND 3 9,310 0 367
FIRST TR SR FLG RTE INCM FD COM 33733U108 153 11,040 SH   DFND 3 9,274 0 1,766
FIRST TR S&P REIT INDEX FD COM 33734G108 302 13,088 SH   DFND 2 13,088 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,026 131,239 SH   DFND 3 129,819 0 1,420
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,689 666,746 SH   DFND 3 543,505 0 123,241
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,007 143,677 SH   DFND 3 124,249 0 19,428
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 300 6,150 SH   DFND 5 6,150 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 18 361 SH   DFND 21 361 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 233 6,566 SH   DFND 2 6,566 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,230 90,998 SH   DFND 3 74,984 0 16,014
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61 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 36 1,010 SH   DFND 21 1,010 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 632 13,805 SH   DFND 2 13,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,707 81,029 SH   DFND 3 68,535 0 12,494
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 2,237 SH   DFND 5 2,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71 1,547 SH   DFND 21 1,547 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 674 SH   DFND 2 674 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,182 737,834 SH   DFND 3 609,113 0 128,721
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 456 SH   DFND 21 456 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,675 468,921 SH   DFND 3 402,445 0 66,476
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 991 SH   DFND 5 991 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 874 SH   DFND 2 874 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,197 73,242 SH   DFND 3 62,656 0 10,586
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,026 35,361 SH   DFND 5 35,361 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH   DFND 19 23 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 1,223 SH   DFND 21 1,223 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,282 434,359 SH   DFND 3 396,866 0 37,493
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,522 137,531 SH   DFND 5 137,531 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 4,168 SH   DFND 8 4,168 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 634 SH   DFND 21 634 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 584 16,291 SH   DFND 2 16,291 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,961 305,915 SH   DFND 3 297,860 0 8,055
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 2,005 SH   DFND 2 2,005 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,036 106,482 SH   DFND 3 91,498 0 14,984
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54 1,436 SH   DFND 5 1,436 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 523 SH   DFND 21 523 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 201 7,501 SH   DFND 2 7,501 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,164 342,834 SH   DFND 3 288,222 0 54,612
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1,218 SH   DFND 5 1,218 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 42 1,555 SH   DFND 21 1,555 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 372 SH   DFND 2 372 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,282 37,190 SH   DFND 3 29,370 0 7,820
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 622 18,036 SH   DFND 5 18,036 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64 1,850 SH   DFND 21 1,850 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,173 50,326 SH   DFND 2 50,326 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,789 162,615 SH   DFND 3 140,464 0 22,151
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 690 29,623 SH   DFND 5 29,623 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 10 SH   DFND 21 10 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 65 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 20 999 SH   DFND 2 999 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 882 45,161 SH   DFND 3 39,330 0 5,831
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH   DFND 5 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,629 123,124 SH   DFND 3 91,038 0 32,086
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,844 121,367 SH   DFND 3 95,496 0 25,871
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 185 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 409 8,732 SH   DFND 2 8,732 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,960 340,524 SH   DFND 3 332,722 0 7,802
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 18 SH   DFND 5 18 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 1,000 SH   DFND 21 1,000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25 519 SH   DFND 2 519 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,275 46,382 SH   DFND 3 35,357 0 11,025
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1 16 SH   DFND 5 16 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 181 SH   DFND 8 181 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 85 7,189 SH   DFND 2 7,189 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 896 75,497 SH   DFND 3 70,955 0 4,542
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31 2,650 SH   DFND 5 2,650 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 36 3,000 SH   DFND 21 0 0 3,000
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 737 62,961 SH   DFND 3 49,513 0 13,448
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 23 475 SH   DFND 3 270 0 205
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 116 2,350 SH   DFND 5 2,350 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 984 23,266 SH   DFND 3 17,048 0 6,218
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 22 530 SH   DFND 5 530 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27 519 SH   DFND 2 519 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,855 35,132 SH   DFND 3 32,909 0 2,223
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 955 SH   DFND 3 875 0 80
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 8 188 SH   DFND 5 188 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 300 11,044 SH   DFND 3 9,024 0 2,020
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 707 24,222 SH   DFND 2 24,222 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,495 51,215 SH   DFND 3 46,933 0 4,282
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 112 3,850 SH   DFND 5 3,850 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 969 52,095 SH   DFND 3 49,928 0 2,167
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 501 36,618 SH   DFND 3 36,618 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 785 16,486 SH   DFND 2 16,486 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 152 3,188 SH   DFND 3 3,188 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 5 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 258 5,469 SH   DFND 2 5,469 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,114 23,607 SH   DFND 3 17,973 0 5,634
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 140 2,958 SH   DFND 5 2,958 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 248 12,224 SH   DFND 2 12,224 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,975 146,494 SH   DFND 3 103,690 0 42,804
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 41 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 124 3,423 SH   DFND 2 3,423 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 259 7,127 SH   DFND 3 7,074 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 16 700 SH   DFND 3 700 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 27 1,160 SH   DFND 5 1,160 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 904 27,637 SH   DFND 2 27,637 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 39 954 SH   DFND 2 954 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 271 6,630 SH   DFND 3 6,578 0 52
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 569 17,657 SH   DFND 2 17,657 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 602 19,988 SH   DFND 2 19,988 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 176 5,848 SH   DFND 3 5,723 0 125
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 371 SH   DFND 21 371 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 42 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 203 6,470 SH   DFND 2 6,470 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 433 13,793 SH   DFND 3 12,583 0 1,210
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 182 5,518 SH   DFND 2 5,518 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 345 10,491 SH   DFND 3 10,141 0 350
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 992 28,666 SH   DFND 3 26,114 0 2,552
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 57 1,640 SH   DFND 5 1,640 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 20 579 SH   DFND 2 579 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 922 26,480 SH   DFND 3 26,480 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 151 5,390 SH   DFND 2 5,390 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 705 25,202 SH   DFND 3 19,223 0 5,979
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,571 364,158 SH   DFND 3 355,921 0 8,237
FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 1,632 SH   DFND 15 1,632 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,879 470,624 SH   DFND 3 451,650 0 18,974
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 12 SH   DFND 21 12 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,603 177,193 SH   DFND 3 166,467 0 10,726
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,646 33,901 SH   DFND 5 33,901 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 110 2,276 SH   DFND 8 2,276 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 3 SH   DFND 2 3 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,837 203,958 SH   DFND 3 154,167 0 49,791
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 1,788 67,354 SH   DFND 3 57,253 0 10,101
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 442 23,139 SH   DFND 2 23,139 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,233 169,188 SH   DFND 3 155,215 0 13,973
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,206 243,614 SH   DFND 3 212,912 0 30,702
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 520 17,585 SH   DFND 5 17,585 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 10 624 SH   DFND 3 624 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 30 1,403 SH   DFND 3 1,287 0 116
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 304 14,390 SH   DFND 3 13,890 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 222 8,981 SH   DFND 2 8,981 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 136 5,510 SH   DFND 3 5,510 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 273 11,783 SH   DFND 2 11,783 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,499 1,577,321 SH   DFND 3 1,266,867 0 310,454
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,567 327,026 SH   DFND 18 327,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21 900 SH   DFND 21 900 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,243 94,844 SH   DFND 3 73,934 0 20,910
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,917 84,526 SH   DFND 3 84,526 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 18 800 SH   DFND 2 800 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 229 SH   DFND 3 0 0 229
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 635 27,555 SH   DFND 3 22,962 0 4,593
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 20 1,108 SH   DFND 3 1,108 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 621 31,092 SH   DFND 3 25,914 0 5,178
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 770 29,618 SH   DFND 3 24,199 0 5,419
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,745 127,183 SH   DFND 3 6,467 0 120,716
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 47 2,156 SH   DFND 21 2,156 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,310 194,386 SH   DFND 3 174,913 0 19,473
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,135 194,210 SH   DFND 3 143,766 0 50,444
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 159 SH   DFND 3 159 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,796 577,928 SH   DFND 3 505,730 0 72,198
FST TR NEW OPPORT MLP & ENE COM 33739M100 99 7,691 SH   DFND 3 6,691 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 781 15,265 SH   DFND 3 15,265 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,412 40,932 SH   DFND 3 35,218 0 5,714
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 60 1,500 SH   DFND 3 1,500 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 578 SH   DFND 3 578 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,422 84,179 SH   DFND 3 47,088 0 37,091
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 724 13,717 SH   DFND 3 2,831 0 10,886
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 525 10,019 SH   DFND 3 9,943 0 76
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,704 128,469 SH   DFND 3 125,804 0 2,665
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8,311 166,122 SH   DFND 3 165,645 0 477
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 74 1,485 SH   DFND 21 1,485 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28 466 SH   DFND 2 466 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 989 16,507 SH   DFND 3 14,950 0 1,557
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9 147 SH   DFND 21 147 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,461 94,154 SH   DFND 3 92,154 0 2,000
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 55 3,000 SH   DFND 3 3,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 101 10,000 SH   DFND 3 10,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 288 37,565 SH   DFND 3 37,165 0 400
FIRSTCASH INC COM 33767D105 163 3,461 SH   DFND 2 3,461 0 0
FIRSTCASH INC COM 33767D105 2 42 SH   DFND 3 42 0 0
FIRSTCASH INC COM 33767D105 29,919 636,570 SH   DFND 4 0 368,167 268,403
FIRSTCASH INC COM 33767D105 4 92 SH   DFND 15 92 0 0
FITBIT INC CL A 33812L102 328 44,811 SH   DFND 3 40,959 0 3,852
FITBIT INC CL A 33812L102 135 18,401 SH   DFND 5 18,401 0 0
FITBIT INC CL A 33812L102 154 21,014 SH   SOLE   21,014 0 0
FIVE BELOW INC COM 33829M101 107 2,678 SH   DFND 2 2,678 0 0
FIVE BELOW INC COM 33829M101 803 20,096 SH   DFND 3 19,205 0 891
FIVE BELOW INC COM 33829M101 1,279 32,005 SH   DFND 5 32,005 0 0
FIVE BELOW INC COM 33829M101 17 416 SH   DFND 15 416 0 0
FIVE BELOW INC COM 33829M101 16 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 25 636 SH   DFND 21 636 0 0
FIVE BELOW INC COM 33829M101 60 1,500 SH   SOLE   1,500 0 0
FIVE OAKS INVT CORP COM 33830W106 13 2,577 SH   DFND 3 2,577 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 53 1,060 SH   DFND 2 1,060 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 33 668 SH   DFND 3 668 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 213 4,245 SH   DFND 23 4,245 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 10,798 SH   DFND 3 10,789 0 9
FIVE STAR QUALITY CARE INC COM 33832D106 31 11,562 SH   DFND 4 0 11,562 0
FIVE STAR QUALITY CARE INC COM 33832D106 32 11,938 SH   DFND 21 11,938 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 572 24,048 SH   DFND 3 17,448 0 6,600
FLEX PHARMA INC COM 33938A105 4 693 SH   DFND 2 693 0 0
FLEXION THERAPEUTICS INC COM 33938J106 24 1,262 SH   DFND 2 1,262 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,916 258,481 SH   DFND 3 210,237 0 48,244
FLEXION THERAPEUTICS INC COM 33938J106 14 712 SH   DFND 5 712 0 0
FLEXION THERAPEUTICS INC COM 33938J106 87 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 713 7,419 SH   DFND 3 7,419 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 102 2,215 SH   DFND 2 2,215 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 352 7,650 SH   DFND 3 7,650 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 598 20,880 SH   DFND 3 20,880 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,300 SH   DFND 21 1,300 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 99 4,000 SH   DFND 3 4,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 117 4,670 SH   DFND 3 4,670 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 32 1,278 SH   DFND 21 1,278 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 119 4,944 SH   DFND 2 4,944 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 40 1,653 SH   DFND 3 1,513 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 397 7,047 SH   DFND 3 7,047 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 171 3,040 SH   DFND 24 800 0 2,240
FLEXSHARES TR STOXX GLOBR INF 33939L795 171 3,951 SH   DFND 2 3,951 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 105 2,418 SH   DFND 3 2,418 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH   DFND   500 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 581 10,296 SH   DFND 2 10,296 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 409 7,247 SH   DFND 3 7,247 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 18 770 SH   DFND 2 770 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 63 2,791 SH   DFND 2 2,791 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 164 SH   DFND 3 164 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 140 3,608 SH   DFND 2 3,608 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 226 5,837 SH   DFND 3 5,837 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 341 8,652 SH   DFND 2 8,652 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,666 168,933 SH   DFND 3 166,529 0 2,404
FLEXSHARES TR QUALT DIVD IDX 33939L860 54 1,372 SH   DFND 5 1,372 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8 200 SH   DFND 21 200 0 0
FLOWSERVE CORP COM 34354P105 1,477 30,732 SH   DFND 1 30,732 0 0
FLOWSERVE CORP COM 34354P105 170 3,547 SH   DFND 2 3,547 0 0
FLOWSERVE CORP COM 34354P105 2,841 59,135 SH   DFND 3 43,953 0 15,182
FLOWSERVE CORP COM 34354P105 2,358 49,084 SH   DFND 4 0 21,192 27,892
FLOWSERVE CORP COM 34354P105 289 6,022 SH   DFND 5 6,022 0 0
FLOWSERVE CORP COM 34354P105 3 58 SH   DFND 15 58 0 0
FLOWSERVE CORP COM 34354P105 7 136 SH   DFND 19 136 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 16 336 SH   DFND 21 336 0 0
FLOWSERVE CORP COM 34354P105 999 20,790 SH   DFND 23 0 0 20,790
FLOWSERVE CORP COM 34354P105 5 100 SH   SOLE   100 0 0
FLUIDIGM CORP DEL COM 34385P108 14 1,980 SH   DFND 2 1,980 0 0
FLUIDIGM CORP DEL COM 34385P108 0 59 SH   DFND 5 59 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,003 75,444 SH   DFND 3 70,044 0 5,400
FLY LEASING LTD SPONSORED ADR 34407D109 265 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 416 31,265 SH   DFND 5 31,265 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3 223 SH   DFND 8 223 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 411 30,877 SH   DFND 21 30,877 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 1,500 SH   DFND 3 1,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 450 SH   DFND 7 0 450 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,334 891,722 SH   DFND 3 861,622 0 30,100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,885 387,914 SH   DFND 5 387,914 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1,000 SH   DFND 8 1,000 0 0
FORTIVE CORP COM 34959J108 1,310 24,435 SH   DFND 1 24,435 0 0
FORTIVE CORP COM 34959J108 333 6,205 SH   DFND 2 6,205 0 0
FORTIVE CORP COM 34959J108 2,136 39,821 SH   DFND 3 21,704 0 18,117
FORTIVE CORP COM 34959J108 8,452 157,607 SH   DFND 5 157,607 0 0
FORTIVE CORP COM 34959J108 5,013 93,475 SH   DFND 7 0 93,475 0
FORTIVE CORP COM 34959J108 592 11,038 SH   DFND 8 0 11,038 0
FORTIVE CORP COM 34959J108 115 2,144 SH   DFND 15 2,144 0 0
FORTIVE CORP COM 34959J108 123,770 2,307,841 SH   DFND 16 2,307,841 0 0
FORTIVE CORP COM 34959J108 3,757 70,045 SH   DFND 18 70,045 0 0
FORTIVE CORP COM 34959J108 163 3,044 SH   DFND 19 3,044 0 0
FORTIVE CORP COM 34959J108 78 1,453 SH   OTR 19 150 0 1,303
FORTIVE CORP COM 34959J108 333 6,203 SH   DFND 21 3,233 0 2,970
FORTIVE CORP COM 34959J108 2,346 43,744 SH   DFND 23 39,221 0 4,523
FORTIVE CORP COM 34959J108 192 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 8,120 151,406 SH   DFND 24 16,252 0 135,154
FORTIVE CORP COM 34959J108 1,522 28,376 SH   SOLE   28,376 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 185 13,900 SH   DFND 3 13,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13 1,000 SH   DFND 5 1,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7 500 SH   DFND 21 500 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 2,596 SH   DFND 2 2,596 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 2,000 SH   DFND 3 2,000 0 0
FORTERRA INC COM 34960W106 25 1,165 SH   DFND 2 1,165 0 0
FORTERRA INC COM 34960W106 423 19,534 SH   DFND 3 16,924 0 2,610
FORTERRA INC COM 34960W106 11 500 SH   DFND 5 500 0 0
FORTERRA INC COM 34960W106 4,773 220,360 SH   DFND 23 205,705 0 14,655
FORTERRA INC COM 34960W106 1,001 46,209 SH   OTR 23 0 0 46,209
FORTERRA INC COM 34960W106 2,174 100,368 SH   DFND 27;23 100,368 0 0
FORTERRA INC COM 34960W106 1,422 65,667 SH   DFND 28;23 65,667 0 0
FORTERRA INC COM 34960W106 3,227 148,977 SH   DFND 30;23 148,977 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,650 68,274 SH   DFND 1 68,274 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3,896 SH   DFND 2 3,896 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,534 28,703 SH   DFND 3 22,085 0 6,618
FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 5,301 SH   DFND 5 5,301 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 770 SH   DFND 15 770 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 3,700 SH   DFND 19 3,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 8,973 SH   DFND 21 8,973 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,800 SH   DFND 23 600 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 2,175 SH   DFND 24 200 0 1,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 500 SH   SOLE   500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 4,386 SH   DFND 2 4,386 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 225 SH   DFND 3 225 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,819 855,412 SH   DFND 4 0 500,072 355,340
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH   DFND 5 4 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 362 SH   DFND 15 362 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 104 SH   DFND 21 104 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 4 SH   DFND 2 4 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 17 1,100 SH   DFND 3 0 0 1,100
FOSSIL GROUP INC COM 34988V106 132 5,095 SH   DFND 2 5,095 0 0
FOSSIL GROUP INC COM 34988V106 4 171 SH   DFND 3 171 0 0
FOSSIL GROUP INC COM 34988V106 3 120 SH   DFND 15 120 0 0
FOSSIL GROUP INC COM 34988V106 1 23 SH   OTR 19 0 0 23
FOUR CORNERS PPTY TR INC COM 35086T109 12 569 SH   DFND 1 569 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 95 4,625 SH   DFND 2 4,625 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 253 12,347 SH   DFND 3 10,613 0 1,734
FOUR CORNERS PPTY TR INC COM 35086T109 1 71 SH   DFND 5 71 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 21 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 27 989 SH   DFND 2 989 0 0
FOX FACTORY HLDG CORP COM 35138V102 240 8,636 SH   DFND 3 8,226 0 410
FOX FACTORY HLDG CORP COM 35138V102 39,564 1,425,741 SH   DFND 4 0 1,214,216 211,525
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   DFND 5 2 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 202 SH   DFND 19 202 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 24 577 SH   DFND 2 577 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 619 14,800 SH   DFND 4 0 14,800 0
FRANKLIN STREET PPTYS CORP COM 35471R106 426 32,870 SH   DFND 1 32,870 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 85 6,566 SH   DFND 2 6,566 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 98 7,590 SH   DFND 3 7,590 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 62 SH   DFND 5 62 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 441 34,000 SH   DFND 24 0 0 34,000
FRANKLIN LTD DURATION INC TR COM 35472T101 224 18,642 SH   DFND 3 12,242 0 6,400
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14,161 602,754 SH   DFND 3 602,754 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 235 SH   DFND 3 235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,595 500,000 SH Call DFND 5 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,475 2,158,800 SH Put DFND 3 2,158,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,264 854,000 SH Put DFND 5 854,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,263 171,570 SH   DFND 1 171,570 0 0
FREEPORT-MCMORAN INC CL B 35671D857 423 32,052 SH   DFND 2 32,052 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,276 854,917 SH   DFND 3 783,698 0 71,219
FREEPORT-MCMORAN INC CL B 35671D857 3,379 256,199 SH   DFND 5 256,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 203 15,400 SH   DFND 7 0 15,400 0
FREEPORT-MCMORAN INC CL B 35671D857 105 7,945 SH   DFND 8 7,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 176 13,330 SH   DFND 15 13,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 273 SH   DFND 19 273 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 104 7,852 SH   DFND 21 7,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 289 21,900 SH   DFND   21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,173 316,365 SH   SOLE   316,365 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1,000 SH Call DFND 3 1,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,072 613,100 SH Put DFND 3 613,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 16,755 SH   DFND 2 16,755 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,404 2,190,591 SH   DFND 3 1,987,633 0 202,958
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 12,855 SH   DFND 5 12,855 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 7,048 SH   DFND 7 0 7,048 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 3,356 SH   DFND 8 3,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,727 SH   DFND 19 1,727 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 82 SH   OTR 19 0 0 82
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 19,803 SH   DFND 21 19,736 0 67
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 3 SH   DFND 23 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A108 469 138,687 SH   SOLE   138,687 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 416 5,846 PRN   DFND 3 5,596 0 250
FUELCELL ENERGY INC COM NEW 35952H502 3 1,564 SH   DFND 2 1,564 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH   DFND 3 41 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 1,337 SH   DFND 7 0 1,337 0
FUTUREFUEL CORPORATION COM 36116M106 22 1,593 SH   DFND 2 1,593 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,171 1,091,444 SH   DFND 4 0 941,103 150,341
FUTUREFUEL CORPORATION COM 36116M106 14 1,000 SH   DFND 8 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 351 25,216 SH   DFND 23 25,216 0 0
GEO GROUP INC NEW COM 36162J106 183 5,106 SH   DFND 2 5,106 0 0
GEO GROUP INC NEW COM 36162J106 55 1,517 SH   DFND 3 1,517 0 0
GEO GROUP INC NEW COM 36162J106 1,688 46,987 SH   DFND 5 46,987 0 0
GEO GROUP INC NEW COM 36162J106 2 47 SH   DFND 7 0 47 0
GEO GROUP INC NEW COM 36162J106 29 812 SH   DFND 15 812 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 132 4,935 SH   DFND 2 4,935 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1,628 SH   DFND 3 1,000 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 20 2,300 SH   DFND 3 2,300 0 0
GNC HLDGS INC COM CL A 36191G107 45 4,050 SH   DFND 2 4,050 0 0
GNC HLDGS INC COM CL A 36191G107 5 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 28 2,500 SH   DFND 15 2,500 0 0
GNC HLDGS INC COM CL A 36191G107 1 52 SH   DFND 19 52 0 0
GWG HLDGS INC COM 36192A109 42 5,313 SH   DFND 3 5,313 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 329 2,944 SH   DFND 3 2,773 0 171
GW PHARMACEUTICALS PLC ADS 36197T103 39 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 89 800 SH   DFND 21 200 0 600
GP STRATEGIES CORP COM 36225V104 21 741 SH   DFND 2 741 0 0
GP STRATEGIES CORP COM 36225V104 68 2,367 SH   DFND 3 2,194 0 173
GP STRATEGIES CORP COM 36225V104 1,261 44,090 SH   DFND 4 0 44,090 0
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 66 2,234 SH   DFND 2 2,234 0 0
G-III APPAREL GROUP LTD COM 36237H101 65 2,199 SH   DFND 3 2,199 0 0
G-III APPAREL GROUP LTD COM 36237H101 24,313 822,505 SH   DFND 4 0 473,435 349,070
G-III APPAREL GROUP LTD COM 36237H101 12 406 SH   DFND 15 406 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 20 SH   DFND 19 20 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 54 7,409 SH   DFND 3 7,143 0 266
GABELLI UTIL TR COM 36240A101 455 72,233 SH   DFND 3 71,866 0 367
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH   DFND 3 802 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10,163 507,117 SH   DFND 3 441,106 0 66,011
GABELLI DIVD & INCOME TR COM 36242H104 23 1,150 SH   DFND 5 1,150 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 96 5,698 SH   DFND 3 5,498 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,773 187,881 SH   DFND 3 185,881 0 2,000
GABELLI GLB SML & MD CP VAL COM 36249W104 638 60,212 SH   DFND 3 57,332 0 2,880
GMS INC COM 36251C103 12 412 SH   DFND 2 412 0 0
GMS INC COM 36251C103 18 600 SH   DFND 3 400 0 200
GAIN CAP HLDGS INC COM 36268W100 16 2,408 SH   DFND 2 2,408 0 0
GAIN CAP HLDGS INC COM 36268W100 459 69,700 SH   DFND 4 0 69,700 0
GAIA INC NEW CL A 36269P104 3 360 SH   DFND 2 360 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 1,702 SH   DFND 2 1,702 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 400 75,467 SH   DFND 3 62,170 0 13,297
GAMING & LEISURE PPTYS INC COM 36467J108 1,990 65,000 SH Call DFND 3 65,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 745 24,320 SH   DFND 3 23,489 0 831
GAMING & LEISURE PPTYS INC COM 36467J108 20 641 SH   DFND 5 641 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 290 SH   DFND 15 290 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 29 960 SH   DFND 21 960 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 602 19,646 SH   DFND 24 0 0 19,646
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   SOLE   20 0 0
GAMESTOP CORP NEW CL A 36467W109 114 4,497 SH   DFND 2 4,497 0 0
GAMESTOP CORP NEW CL A 36467W109 493 19,521 SH   DFND 3 19,518 0 3
GAMESTOP CORP NEW CL A 36467W109 2,137 84,587 SH   DFND 5 84,587 0 0
GAMESTOP CORP NEW CL A 36467W109 38 1,497 SH   DFND 8 1,497 0 0
GAMESTOP CORP NEW CL A 36467W109 2 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 10 385 SH   DFND 21 385 0 0
GANNETT CO INC COM 36473H104 470 48,421 SH   DFND 1 48,421 0 0
GANNETT CO INC COM 36473H104 55 5,621 SH   DFND 2 5,621 0 0
GANNETT CO INC COM 36473H104 70 7,190 SH   DFND 3 4,765 0 2,425
GANNETT CO INC COM 36473H104 1 141 SH   DFND 5 141 0 0
GANNETT CO INC COM 36473H104 5 500 SH   DFND 15 500 0 0
GANNETT CO INC COM 36473H104 0 25 SH   OTR 19 0 0 25
GANNETT CO INC COM 36473H104 0 39 SH   DFND 21 39 0 0
GASTAR EXPL INC NEW COM 36729W202 7 4,492 SH   DFND 3 4,452 0 40
GENERAL MTRS CO COM 37045V100 1,108 31,800 SH Call DFND 2 31,800 0 0
GENERAL MTRS CO COM 37045V100 115,606 3,318,200 SH Call DFND 3 3,318,200 0 0
GENERAL MTRS CO COM 37045V100 9,588 275,200 SH Put DFND 2 275,200 0 0
GENERAL MTRS CO COM 37045V100 130,124 3,734,900 SH Put DFND 3 3,734,900 0 0
GENERAL MTRS CO COM 37045V100 45,075 1,293,763 SH   DFND 1 1,293,763 0 0
GENERAL MTRS CO COM 37045V100 5,436 156,034 SH   DFND 2 156,034 0 0
GENERAL MTRS CO COM 37045V100 66,624 1,912,276 SH   DFND 3 1,829,101 0 83,175
GENERAL MTRS CO COM 37045V100 37,704 1,082,191 SH   DFND 5 1,082,191 0 0
GENERAL MTRS CO COM 37045V100 57 1,640 SH   DFND 7 0 1,640 0
GENERAL MTRS CO COM 37045V100 897 25,750 SH   DFND 8 25,750 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 504 14,460 SH   DFND 14 14,460 0 0
GENERAL MTRS CO COM 37045V100 633 18,174 SH   DFND 15 18,174 0 0
GENERAL MTRS CO COM 37045V100 11 309 SH   DFND 19 309 0 0
GENERAL MTRS CO COM 37045V100 1 24 SH   OTR 19 0 0 24
GENERAL MTRS CO COM 37045V100 171 4,919 SH   DFND 21 4,919 0 0
GENERAL MTRS CO COM 37045V100 49 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 20,904 600,000 SH   SOLE   600,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 70 4,081 SH   DFND 3 3,530 0 551
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 17 1,002 SH   DFND 19 1,002 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 504 SH   DFND 21 504 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 11 2,602 SH   DFND 2 2,602 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 2,000 SH   DFND 3 2,000 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,253 SH   DFND 2 1,253 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 3 100 0 0
GENOMIC HEALTH INC COM 37244C101 0 2 SH   DFND 5 2 0 0
GENWORTH FINL INC COM CL A 37247D106 280 73,374 SH   DFND 2 73,374 0 0
GENWORTH FINL INC COM CL A 37247D106 1,502 394,256 SH   DFND 3 394,256 0 0
GENWORTH FINL INC COM CL A 37247D106 1 190 SH   DFND 19 190 0 0
GENWORTH FINL INC COM CL A 37247D106 364 95,450 SH   DFND 21 95,450 0 0
GENTHERM INC COM 37253A103 65 1,915 SH   DFND 2 1,915 0 0
GENTHERM INC COM 37253A103 192 5,659 SH   DFND 3 4,882 0 777
GENTHERM INC COM 37253A103 17,049 503,674 SH   DFND 4 0 289,514 214,160
GENTHERM INC COM 37253A103 3 95 SH   DFND 15 95 0 0
GENTHERM INC COM 37253A103 1,225 36,190 SH   DFND 21 36,190 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 480 SH   DFND 2 480 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 477 SH   DFND 5 477 0 0
GIGAMON INC COM 37518B102 83 1,813 SH   DFND 2 1,813 0 0
GIGAMON INC COM 37518B102 105 2,314 SH   DFND 3 2,314 0 0
GIGAMON INC COM 37518B102 2 45 SH   DFND 5 45 0 0
GIGAMON INC COM 37518B102 1 25 SH   DFND 15 25 0 0
GIGAMON INC COM 37518B102 342 7,503 SH   DFND 23 7,503 0 0
GIGPEAK INC COM 37518Q109 9 3,533 SH   DFND 2 3,533 0 0
GIGPEAK INC COM 37518Q109 5 2,000 SH   DFND 3 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 518 14,298 SH   DFND 1 14,298 0 0
GLACIER BANCORP INC NEW COM 37637Q105 188 5,186 SH   DFND 2 5,186 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,121 30,938 SH   DFND 3 30,143 0 795
GLACIER BANCORP INC NEW COM 37637Q105 820 22,621 SH   DFND 5 22,621 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 85 SH   DFND 15 85 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24 652 SH   OTR 19 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 69 1,899 SH   DFND 21 1,899 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 963 25,000 SH Put DFND 3 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131,424 3,412,736 SH   DFND 3 3,018,248 0 394,488
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,033 1,013,572 SH   DFND 5 1,013,572 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 11,622 SH   DFND 7 0 11,622 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 17,399 SH   DFND 8 16,999 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80,104 2,080,077 SH   DFND 13 2,080,077 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,140 29,593 SH   DFND 15 29,593 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,421 296,562 SH   DFND 19 296,362 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5,245 SH   OTR 19 620 0 4,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,989 1,505,807 SH   DFND 21 1,428,574 0 77,233
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,610 SH   DFND 24 0 0 2,610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 18,937 SH   DFND 29 18,937 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3,701 SH   DFND   3,701 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 15,820 SH   SOLE   15,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 608 SH   DFND 2 608 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 800 SH   DFND 3 800 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 280 4,038 SH   DFND 2 4,038 0 0
GLOBAL PMTS INC COM 37940X102 1,331 19,170 SH   DFND 3 18,289 0 881
GLOBAL PMTS INC COM 37940X102 2,659 38,310 SH   DFND 4 0 21,220 17,090
GLOBAL PMTS INC COM 37940X102 277 3,996 SH   DFND 5 3,996 0 0
GLOBAL PMTS INC COM 37940X102 5 67 SH   DFND 15 67 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 64 918 SH   DFND 21 918 0 0
GLOBAL PMTS INC COM 37940X102 6 81 SH   DFND 23 81 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,064 311,781 SH   DFND 3 308,036 0 3,745
GLOBAL PARTNERS LP COM UNITS 37946R109 146 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 143 SH   DFND 5 143 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 83 4,250 SH   DFND 15 4,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 8 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 298 23,253 SH   DFND 2 23,253 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 47 3,655 SH   DFND 3 1,655 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 793 32,987 SH   DFND 2 32,987 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 499 64,063 SH   DFND 2 64,063 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 20 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 195 25,000 SH   DFND   25,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 261 23,279 SH   DFND 2 23,279 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 126 11,238 SH   DFND 3 10,838 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 7 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 400 SH   DFND 2 400 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 15 700 SH   DFND 3 700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 151 6,966 SH   DFND 5 6,966 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 43 10,019 SH   DFND 2 10,019 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 71 6,164 SH   DFND 3 6,164 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 78 6,700 SH   DFND 15 6,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 73 8,185 SH   DFND 5 8,185 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 739 35,491 SH   DFND 2 35,491 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,026 49,289 SH   DFND 3 43,974 0 5,315
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,400 211,444 SH   DFND 5 211,444 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 176 8,447 SH   DFND 8 8,447 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 88 6,859 SH   DFND 2 6,859 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1,170 91,318 SH   DFND 5 91,318 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 13 1,027 SH   DFND 8 1,027 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 13 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 306 27,753 SH   DFND 2 27,753 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,168 105,788 SH   DFND 3 104,134 0 1,654
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 780 SH   DFND 5 780 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 21 3,205 SH   DFND 2 3,205 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 22 SH   DFND 5 22 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 755 SH   DFND 19 755 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39 1,123 SH   DFND 2 1,123 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 3 SH   DFND 5 3 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 19 SH   DFND 15 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 804 SH   DFND 2 804 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 40 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 515 16,048 SH   DFND 2 16,048 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 1,034 SH   DFND 3 957 0 77
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH   DFND 5 342 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 54 2,232 SH   DFND 3 2,232 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1,271 SH   DFND 5 1,271 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1,450 SH   DFND 2 1,450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,445 SH   DFND 3 1,445 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 867 SH   DFND 5 867 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 80 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH   DFND 21 100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,643 SH   DFND   1,643 0 0
GLYCOMIMETICS INC COM 38000Q102 4 685 SH   DFND 2 685 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 67 4,900 SH   DFND 3 1,900 0 3,000
GOGO INC COM 38046C109 35 3,810 SH   DFND 2 3,810 0 0
GOGO INC COM 38046C109 4 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 0 4 SH   DFND 21 4 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,550 SH   DFND 3 1,550 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 15,887 SH   DFND 5 15,887 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 593 SH   DFND 19 593 0 0
GOLD RESOURCE CORP COM 38068T105 315 72,490 SH   DFND 2 72,490 0 0
GOLD RESOURCE CORP COM 38068T105 22 5,000 SH   DFND 3 5,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 20 SH   DFND 5 20 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 342 458,337 SH   DFND 2 458,337 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 359 1,500 SH Call DFND 2 1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,071 175,700 SH Call DFND 3 175,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,855 16,100 SH Put DFND 2 16,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,630 61,100 SH Put DFND 3 61,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,428 544,699 SH   DFND 1 544,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,218 21,790 SH   DFND 2 21,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,792 170,357 SH   DFND 3 145,002 0 25,355
GOLDMAN SACHS GROUP INC COM 38141G104 7,634 31,880 SH   DFND 4 0 9,726 22,154
GOLDMAN SACHS GROUP INC COM 38141G104 12,141 50,702 SH   DFND 5 50,702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,949 8,139 SH   DFND 7 0 8,139 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,195 9,168 SH   DFND 8 7,749 1,419 0
GOLDMAN SACHS GROUP INC COM 38141G104 328 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 193,986 810,130 SH   DFND 13 810,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,235 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 995 4,155 SH   DFND 15 4,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 195 SH   DFND 18 195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,069 4,465 SH   DFND 19 4,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 92 SH   OTR 19 30 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 705 2,946 SH   DFND 21 2,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,284 30,420 SH   DFND 23 18,186 0 12,234
GOLDMAN SACHS GROUP INC COM 38141G104 118 493 SH   SOLE   493 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 618 26,270 SH   DFND 3 26,270 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,176 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 16 670 SH   DFND 13 670 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 24 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 831 85,477 SH   DFND 3 83,352 0 2,125
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 2,000 SH   DFND 21 2,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,117 433,566 SH   DFND 3 430,503 0 3,063
GOLUB CAP BDC INC COM 38173M102 662 36,009 SH   DFND 3 35,395 0 614
GOPRO INC CL A 38268T103 1,219 140,000 SH Call DFND 3 140,000 0 0
GOPRO INC CL A 38268T103 1,506 172,900 SH Put DFND 3 172,900 0 0
GOPRO INC CL A 38268T103 59 6,730 SH   DFND 2 6,730 0 0
GOPRO INC CL A 38268T103 292 33,516 SH   DFND 3 30,402 0 3,114
GOPRO INC CL A 38268T103 430 49,334 SH   DFND 5 49,334 0 0
GOPRO INC CL A 38268T103 3 350 SH   DFND 7 0 350 0
GOPRO INC CL A 38268T103 7 749 SH   DFND 8 749 0 0
GOPRO INC CL A 38268T103 0 24 SH   OTR 19 0 0 24
GOPRO INC CL A 38268T103 10 1,141 SH   DFND 21 1,141 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 137 7,173 SH   DFND 2 7,173 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 734 38,525 SH   DFND 3 34,735 0 3,790
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 236 12,370 SH   DFND 5 12,370 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 78 4,070 SH   DFND 19 4,070 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,448 75,938 SH   DFND 21 48,308 0 27,630
GRACE W R & CO DEL NEW COM 38388F108 6 90 SH   DFND 2 90 0 0
GRACE W R & CO DEL NEW COM 38388F108 196 2,901 SH   DFND 3 2,273 0 628
GRACE W R & CO DEL NEW COM 38388F108 14 200 SH   DFND 21 200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 339 112,296 SH   DFND 1 112,296 0 0
GRAN TIERRA ENERGY INC COM 38500T101 267 88,350 SH   DFND 3 65,995 0 22,355
GRAN TIERRA ENERGY INC COM 38500T101 968 320,463 SH   DFND 5 320,463 0 0
GRAN TIERRA ENERGY INC COM 38500T101 613 203,000 SH   DFND 7 0 203,000 0
GRAND CANYON ED INC COM 38526M106 177 3,033 SH   DFND 2 3,033 0 0
GRAND CANYON ED INC COM 38526M106 1,177 20,132 SH   DFND 3 18,860 0 1,272
GRAND CANYON ED INC COM 38526M106 58,272 996,948 SH   DFND 4 0 842,687 154,261
GRAND CANYON ED INC COM 38526M106 58 987 SH   DFND 15 987 0 0
GRAND CANYON ED INC COM 38526M106 62 1,069 SH   DFND 21 1,069 0 0
GREAT AJAX CORP COM 38983D300 10 766 SH   DFND 2 766 0 0
GREAT AJAX CORP COM 38983D300 27 2,000 SH   DFND 3 2,000 0 0
GREAT AJAX CORP COM 38983D300 263 19,800 SH   DFND 4 0 19,800 0
GREAT PANTHER SILVER LTD COM 39115V101 406 244,585 SH   DFND 2 244,585 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 3,528 SH   DFND 5 3,528 0 0
GREAT PANTHER SILVER LTD COM 39115V101 17 10,000 SH   DFND 7 0 10,000 0
GREEN BANCORP INC COM 39260X100 18 1,185 SH   DFND 2 1,185 0 0
GREEN DOT CORP CL A 39304D102 61 2,572 SH   DFND 2 2,572 0 0
GREEN DOT CORP CL A 39304D102 485 20,582 SH   DFND 3 11,374 0 9,208
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 5 2 0 0
GREEN DOT CORP CL A 39304D102 3 120 SH   DFND 15 120 0 0
GREEN DOT CORP CL A 39304D102 11 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 270,912 5,640,472 SH   DFND 1 5,640,472 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 215 4,486 SH   DFND 3 3,556 0 930
GROUPE CGI INC CL A SUB VTG 39945C109 89,214 1,857,465 SH   DFND 5 1,857,465 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,166 253,301 SH   DFND 7 0 253,301 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,702 35,429 SH   DFND 8 16,429 19,000 0
GROUPE CGI INC CL A SUB VTG 39945C109 154 3,215 SH   DFND 9 3,215 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26 536 SH   DFND 21 536 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,610 SH   DFND   1,610 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 60,134 1,252,016 SH   SOLE   1,252,016 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,055 50,500 SH Call DFND 3 50,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,354 64,808 SH   DFND 3 63,439 0 1,369
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,441 68,975 SH   DFND 5 68,975 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 1,374 SH   DFND 15 1,374 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 400 SH   DFND 19 400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 316 SH   DFND 21 316 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1,615 SH   SOLE   1,615 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH   DFND 3 125 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 580 80,700 SH   DFND 5 80,700 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 66 SH   DFND 21 66 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 84 SH   DFND 2 84 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 17 567 SH   DFND 19 567 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 40 SH   DFND 21 40 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 26 1,060 SH   DFND 2 1,060 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 172 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 311 38,826 SH   DFND 3 31,929 0 6,897
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,759 89,579 SH   DFND 3 59,195 0 30,384
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 259 13,165 SH   DFND 19 13,165 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 108 6,678 SH   DFND 3 5,807 0 871
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4,095 250,164 SH   DFND 3 231,035 0 19,129
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 26 SH   DFND 2 26 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 114 5,104 SH   DFND 3 5,104 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 12,160 SH   DFND 19 12,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 177 SH   DFND 2 177 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 629 12,746 SH   DFND 3 12,123 0 623
GUIDEWIRE SOFTWARE INC COM 40171V100 1,077 21,840 SH   DFND 4 0 12,050 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 0 2 SH   DFND 5 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 114 SH   DFND 15 114 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH   DFND 21 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 800 SH   SOLE   800 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH   DFND 21 410 0 0
HCA HOLDINGS INC COM 40412C101 1,651 22,300 SH Call DFND 3 22,300 0 0
HCA HOLDINGS INC COM 40412C101 7,402 100,000 SH Put DFND 3 100,000 0 0
HCA HOLDINGS INC COM 40412C101 7,925 107,066 SH   DFND 1 107,066 0 0
HCA HOLDINGS INC COM 40412C101 441 5,964 SH   DFND 2 5,964 0 0
HCA HOLDINGS INC COM 40412C101 3,884 52,468 SH   DFND 3 44,601 0 7,867
HCA HOLDINGS INC COM 40412C101 9,569 129,279 SH   DFND 5 129,279 0 0
HCA HOLDINGS INC COM 40412C101 23 311 SH   DFND 8 311 0 0
HCA HOLDINGS INC COM 40412C101 345 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 20 264 SH   DFND 15 264 0 0
HCA HOLDINGS INC COM 40412C101 4,307 58,187 SH   DFND 19 58,187 0 0
HCA HOLDINGS INC COM 40412C101 121 1,638 SH   OTR 19 1,625 0 13
HCA HOLDINGS INC COM 40412C101 1,934 26,133 SH   DFND 21 25,403 0 730
HCA HOLDINGS INC COM 40412C101 17 225 SH   SOLE   225 0 0
HCP INC COM 40414L109 2,623 88,246 SH   DFND 1 88,246 0 0
HCP INC COM 40414L109 247 8,317 SH   DFND 2 8,317 0 0
HCP INC COM 40414L109 7,341 247,006 SH   DFND 3 154,592 0 92,414
HCP INC COM 40414L109 32 1,081 SH   DFND 5 1,081 0 0
HCP INC COM 40414L109 73 2,443 SH   DFND 15 2,443 0 0
HCP INC COM 40414L109 138 4,635 SH   DFND 19 4,635 0 0
HCP INC COM 40414L109 1 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 1,206 40,563 SH   DFND 21 40,563 0 0
HCP INC COM 40414L109 173 5,821 SH   SOLE   5,821 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,448 402,900 SH   DFND 1 402,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 541 8,918 SH   DFND 3 6,446 0 2,472
HDFC BANK LTD ADR REPS 3 SHS 40415F101 508 8,379 SH   DFND 5 8,379 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,680 27,685 SH   DFND 7 0 27,685 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 369 6,077 SH   DFND 8 0 6,077 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 67 1,105 SH   DFND 15 1,105 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 136,646 2,251,913 SH   DFND 16 2,251,913 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,291 54,233 SH   DFND 18 54,233 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,605 240,683 SH   DFND 21 240,683 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,453 23,943 SH   SOLE   23,943 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,906 68,360 SH   DFND 3 66,828 0 1,532
HD SUPPLY HLDGS INC COM 40416M105 31 726 SH   DFND 5 726 0 0
HD SUPPLY HLDGS INC COM 40416M105 28 653 SH   DFND 15 653 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 364 SH   DFND 21 364 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,439 316,145 SH   DFND 24 49,735 0 266,410
HD SUPPLY HLDGS INC COM 40416M105 55 1,300 SH   SOLE   1,300 0 0
HFF INC CL A 40418F108 372 12,304 SH   DFND 1 12,304 0 0
HFF INC CL A 40418F108 74 2,432 SH   DFND 2 2,432 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 275 9,097 SH   DFND 5 9,097 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HFF INC CL A 40418F108 7 218 SH   DFND 19 218 0 0
HMN FINL INC COM 40424G108 116 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 77 4,259 SH   DFND 2 4,259 0 0
HMS HLDGS CORP COM 40425J101 60 3,300 SH   DFND 3 3,300 0 0
HMS HLDGS CORP COM 40425J101 0 2 SH   DFND 5 2 0 0
HMS HLDGS CORP COM 40425J101 1 35 SH   DFND 21 35 0 0
HRG GROUP INC COM 40434J100 125 8,061 SH   DFND 2 8,061 0 0
HRG GROUP INC COM 40434J100 0 15 SH   DFND 5 15 0 0
HRG GROUP INC COM 40434J100 1 54 SH   DFND 19 54 0 0
HP INC COM 40434L105 1,110 74,800 SH Call DFND 2 74,800 0 0
HP INC COM 40434L105 2,091 140,900 SH Put DFND 2 140,900 0 0
HP INC COM 40434L105 1,484 100,000 SH Put DFND 3 100,000 0 0
HP INC COM 40434L105 15 1,000 SH Put SOLE   1,000 0 0
HP INC COM 40434L105 26,469 1,783,658 SH   DFND 1 1,783,658 0 0
HP INC COM 40434L105 335 22,545 SH   DFND 2 22,545 0 0
HP INC COM 40434L105 4,683 315,584 SH   DFND 3 282,324 0 33,260
HP INC COM 40434L105 2,103 141,737 SH   DFND 5 141,737 0 0
HP INC COM 40434L105 12 830 SH   DFND 7 0 830 0
HP INC COM 40434L105 11 724 SH   DFND 8 724 0 0
HP INC COM 40434L105 7 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 59 4,008 SH   DFND 15 4,008 0 0
HP INC COM 40434L105 58 3,887 SH   DFND 19 3,887 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 361 24,328 SH   DFND 21 23,991 0 337
HP INC COM 40434L105 13 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 31 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 13,558 913,604 SH   SOLE   913,604 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 15 881 SH   DFND 2 881 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 26 1,500 SH   DFND 3 500 0 1,000
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 71 7,628 SH   DFND 3 7,628 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 1,000 SH   DFND 3 1,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10 894 SH   DFND 2 894 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 69 6,936 SH   DFND 2 6,936 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28 2,800 SH   DFND 3 2,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 89 9,000 SH   DFND   9,000 0 0
HALYARD HEALTH INC COM 40650V100 204 5,530 SH   DFND 2 5,530 0 0
HALYARD HEALTH INC COM 40650V100 261 7,061 SH   DFND 3 6,850 0 211
HALYARD HEALTH INC COM 40650V100 12 338 SH   DFND 5 338 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 3 90 SH   DFND 15 90 0 0
HALYARD HEALTH INC COM 40650V100 1 25 SH   DFND 19 25 0 0
HALYARD HEALTH INC COM 40650V100 57 1,534 SH   DFND 21 1,376 0 158
HALYARD HEALTH INC COM 40650V100 441 11,914 SH   DFND 23 11,914 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 24 0 0 62
HALYARD HEALTH INC COM 40650V100 2 53 SH   DFND   53 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 104 10,701 SH   DFND 3 5,700 0 5,001
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,112 71,083 SH   DFND 3 47,232 0 23,851
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 28 1,800 SH   DFND 21 1,800 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 620 26,865 SH   DFND 3 24,744 0 2,121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 18 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 472 23,192 SH   DFND 3 6,122 0 17,070
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,313 64,849 SH   DFND 3 51,424 0 13,425
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,038 58,532 SH   DFND 3 47,366 0 11,166
HANNON ARMSTRONG SUST INFR C COM 41068X100 47 2,479 SH   DFND 2 2,479 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,953 102,863 SH   DFND 3 62,198 0 40,665
HANNON ARMSTRONG SUST INFR C COM 41068X100 52 2,739 SH   DFND 21 2,739 0 0
HARBORONE BANCORP INC COM 41165F101 17 884 SH   DFND 2 884 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 18 2,950 SH   DFND 4 0 2,950 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 200 SH   DFND 21 200 0 0
HEADWATERS INC COM 42210P102 118 5,007 SH   DFND 2 5,007 0 0
HEADWATERS INC COM 42210P102 3 125 SH   DFND 3 125 0 0
HEADWATERS INC COM 42210P102 21 904 SH   DFND 5 904 0 0
HEALTHSTREAM INC COM 42222N103 26 1,051 SH   DFND 2 1,051 0 0
HEALTHSTREAM INC COM 42222N103 462 18,437 SH   DFND 3 17,347 0 1,090
HEALTHSTREAM INC COM 42222N103 1 22 SH   DFND 5 22 0 0
HEALTHSTREAM INC COM 42222N103 6 251 SH   DFND 15 251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 464 15,947 SH   DFND 3 14,803 0 1,144
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,519 533,130 SH   DFND 4 0 469,676 63,454
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 354 SH   DFND 5 354 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 657 SH   DFND 8 657 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,044 516,806 SH   DFND 19 516,541 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,415 SH   OTR 19 870 0 545
HEALTHCARE TR AMER INC CL A NEW 42225P501 76,129 2,615,290 SH   DFND 21 2,502,064 0 113,226
HEALTHEQUITY INC COM 42226A107 69 1,707 SH   DFND 2 1,707 0 0
HEALTHEQUITY INC COM 42226A107 23 571 SH   DFND 3 571 0 0
HEALTHEQUITY INC COM 42226A107 50 1,239 SH   DFND 5 1,239 0 0
HEARTLAND FINL USA INC COM 42234Q102 70 1,463 SH   DFND 2 1,463 0 0
HEARTLAND FINL USA INC COM 42234Q102 51 1,060 SH   DFND 3 1,060 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 4 SH   DFND 5 4 0 0
HEARTLAND FINL USA INC COM 42234Q102 52 1,084 SH   DFND 15 1,084 0 0
HEARTLAND FINL USA INC COM 42234Q102 238 4,957 SH   DFND 23 4,957 0 0
HEAT BIOLOGICS INC COM 42237K102 0 35 SH   DFND 2 35 0 0
HEAT BIOLOGICS INC COM 42237K102 1 1,000 SH   DFND 21 1,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4,692 SH   DFND 2 4,692 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 275 SH   DFND 3 275 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 5 SH   DFND 5 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 341 38,668 SH   DFND 23 38,668 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 42330PAG2 3 3,000 PRN   DFND 21 3,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 340 SH   DFND 2 340 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 39 3,500 SH   DFND 3 3,500 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH   DFND 5 216 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 20,381 22,320,000 PRN   DFND 6 22,320,000 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 2 2,000 PRN   DFND 21 2,000 0 0
HERC HLDGS INC COM 42704L104 305 7,585 SH   DFND 3 7,490 0 95
HERC HLDGS INC COM 42704L104 11 266 SH   DFND 5 266 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 10 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 49 1,909 SH   DFND 2 1,909 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,272 243,560 SH   DFND 4 0 243,560 0
HERITAGE OAKS BANCORP COM 42724R107 19 1,576 SH   DFND 2 1,576 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 783 SH   DFND 2 783 0 0
HERITAGE INS HLDGS INC COM 42727J102 28 1,791 SH   DFND 2 1,791 0 0
HERITAGE INS HLDGS INC COM 42727J102 453 28,900 SH   DFND 4 0 28,900 0
HERITAGE INS HLDGS INC COM 42727J102 1 33 SH   DFND 5 33 0 0
HESKA CORP COM RESTRC NEW 42805E306 27 380 SH   DFND 3 380 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 150 SH   DFND 21 150 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,130 98,800 SH Call DFND 3 98,800 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 419 19,439 SH   DFND 3 14,740 0 4,699
HERTZ GLOBAL HLDGS INC COM 42806J106 42 1,948 SH   DFND 5 1,948 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 11 SH   OTR 19 0 0 11
HERTZ GLOBAL HLDGS INC COM 42806J106 15 718 SH   DFND 21 718 0 0
HESS CORP COM 42809H107 1,750 28,100 SH Call DFND 2 28,100 0 0
HESS CORP COM 42809H107 14,233 228,500 SH Call DFND 3 228,500 0 0
HESS CORP COM 42809H107 2,236 35,900 SH Put DFND 2 35,900 0 0
HESS CORP COM 42809H107 51,470 826,300 SH Put DFND 3 826,300 0 0
HESS CORP COM 42809H107 36 572 SH   DFND 1 572 0 0
HESS CORP COM 42809H107 1,349 21,653 SH   DFND 2 21,653 0 0
HESS CORP COM 42809H107 5,769 92,609 SH   DFND 3 89,799 0 2,810
HESS CORP COM 42809H107 1,373 22,037 SH   DFND 5 22,037 0 0
HESS CORP COM 42809H107 151 2,420 SH   DFND 7 0 2,420 0
HESS CORP COM 42809H107 32 515 SH   DFND 8 0 515 0
HESS CORP COM 42809H107 271 4,351 SH   DFND 15 4,351 0 0
HESS CORP COM 42809H107 42 671 SH   DFND 19 671 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 17 266 SH   DFND 21 266 0 0
HESS CORP COM 42809H107 62 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 36 580 SH   DFND   580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,256 97,500 SH Call DFND 2 97,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,818 165,000 SH Put DFND 3 165,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,040 88,151 SH   DFND 1 88,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,748 205,167 SH   DFND 3 182,023 0 23,144
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,639 157,268 SH   DFND 5 157,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 1,778 SH   DFND 7 0 1,778 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 401 SH   DFND 8 401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 4,625 SH   DFND 15 4,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 2,691 SH   DFND 19 2,691 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 524 22,628 SH   DFND 21 22,291 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,607 1,365,914 SH   SOLE   1,365,914 0 0
HHGREGG INC COM 42833L108 15 10,400 SH   DFND 4 0 10,400 0
HHGREGG INC COM 42833L108 1 680 SH   DFND 15 680 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 5,318 SH   DFND 5 5,318 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1,737 SH   OTR 19 0 0 1,737
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,120 225,000 SH Call DFND 3 225,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,243 339,800 SH Put DFND 3 339,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,177 631,498 SH   DFND 3 630,598 0 900
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 264 SH   DFND 5 264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4 150 SH   DFND 15 150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 63 SH   OTR 19 0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 26 SH   DFND 21 26 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 327 12,033 SH   DFND 24 0 0 12,033
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,065 39,150 SH   SOLE   39,150 0 0
HISTOGENICS CORP COM 43358V109 0 61 SH   DFND 2 61 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 7,026 5,145,000 PRN   DFND 6 5,145,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 21 2,000 0 0
HOMESTREET INC COM 43785V102 19 608 SH   DFND 1 608 0 0
HOMESTREET INC COM 43785V102 46 1,462 SH   DFND 2 1,462 0 0
HOMESTREET INC COM 43785V102 3 100 SH   DFND 3 100 0 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 5 11 0 0
HOPE BANCORP INC COM 43940T109 552 25,226 SH   DFND 1 25,226 0 0
HOPE BANCORP INC COM 43940T109 199 9,081 SH   DFND 2 9,081 0 0
HOPE BANCORP INC COM 43940T109 49 2,252 SH   DFND 5 2,252 0 0
HOPE BANCORP INC COM 43940T109 3 127 SH   DFND 15 127 0 0
HOPE BANCORP INC COM 43940T109 28 1,259 SH   DFND 19 1,259 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 170 16,100 SH   DFND 3 16,100 0 0
HORIZON GLOBAL CORP COM 44052W104 19 790 SH   DFND 2 790 0 0
HORIZON GLOBAL CORP COM 44052W104 51 2,142 SH   DFND 3 1,263 0 879
HORIZON GLOBAL CORP COM 44052W104 3 125 SH   DFND 5 125 0 0
HORIZON GLOBAL CORP COM 44052W104 10,234 426,400 SH   DFND 23 372,637 0 53,763
HORIZON GLOBAL CORP COM 44052W104 682 28,407 SH   DFND 26;23 0 0 28,407
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,583 301,919 SH   DFND 1 301,919 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257 8,104 SH   DFND 2 8,104 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 645 20,308 SH   DFND 3 16,835 0 3,473
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 96 SH   DFND 5 96 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2,321 SH   DFND 15 2,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 355 SH   DFND 19 355 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 3,162 SH   DFND 21 3,162 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,845 204,102 SH   DFND 1 204,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104 292 15,508 SH   DFND 2 15,508 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,750 252,144 SH   DFND 3 238,102 0 14,042
HOST HOTELS & RESORTS INC COM 44107P104 25 1,312 SH   DFND 5 1,312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 811 SH   DFND 8 811 0 0
HOST HOTELS & RESORTS INC COM 44107P104 265 14,060 SH   DFND 15 14,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 132 7,009 SH   DFND 19 7,009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 24 SH   OTR 19 0 0 24
HOST HOTELS & RESORTS INC COM 44107P104 2,051 108,884 SH   DFND 21 82,024 0 26,860
HOST HOTELS & RESORTS INC COM 44107P104 10,547 559,827 SH   DFND 23 539,773 0 20,054
HOST HOTELS & RESORTS INC COM 44107P104 899 47,730 SH   DFND 26;23 0 0 47,730
HOSTESS BRANDS INC CL A 44109J106 0 32 SH   DFND 2 32 0 0
HOSTESS BRANDS INC CL A 44109J106 443 34,052 SH   DFND 3 30,769 0 3,283
HOSTESS BRANDS INC CL A 44109J106 16 1,210 SH   DFND 19 1,210 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 7,525 SH   DFND 2 7,525 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 87 7,996 SH   DFND 3 7,996 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 330 SH   DFND 21 330 0 0
HOWARD HUGHES CORP COM 44267D107 164 1,436 SH   DFND 1 1,436 0 0
HOWARD HUGHES CORP COM 44267D107 1,929 16,903 SH   DFND 3 1,994 0 14,909
HOWARD HUGHES CORP COM 44267D107 5,372 47,078 SH   DFND 5 47,078 0 0
HOWARD HUGHES CORP COM 44267D107 279 2,445 SH   DFND 8 2,445 0 0
HOWARD HUGHES CORP COM 44267D107 4 36 SH   DFND 15 36 0 0
HOWARD HUGHES CORP COM 44267D107 34 300 SH   DFND 19 300 0 0
HOWARD HUGHES CORP COM 44267D107 565 4,956 SH   DFND 21 1,606 0 3,350
HOWARD HUGHES CORP COM 44267D107 26 230 SH   SOLE   230 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10 447462AB8 23,202 23,889,000 PRN   DFND 6 23,889,000 0 0
IAC INTERACTIVECORP COM 44919P508 10,747 165,882 SH   DFND 3 147,152 0 18,730
IAC INTERACTIVECORP COM 44919P508 3 54 SH   DFND 15 54 0 0
IAC INTERACTIVECORP COM 44919P508 63 970 SH   DFND 21 970 0 0
IAC INTERACTIVECORP COM 44919P508 7,009 108,177 SH   DFND 23 104,300 0 3,877
IAC INTERACTIVECORP COM 44919P508 13 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 598 9,231 SH   DFND 26;23 0 0 9,231
ICF INTL INC COM 44925C103 67 1,211 SH   DFND 2 1,211 0 0
ICF INTL INC COM 44925C103 1 27 SH   DFND 5 27 0 0
ICF INTL INC COM 44925C103 4 78 SH   DFND 15 78 0 0
ICU MED INC COM 44930G107 114 775 SH   DFND 2 775 0 0
ICU MED INC COM 44930G107 7 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 27,779 188,521 SH   DFND 4 0 109,071 79,450
ICU MED INC COM 44930G107 723 4,905 SH   DFND 5 4,905 0 0
ICU MED INC COM 44930G107 22 150 SH   DFND 19 150 0 0
ICU MED INC COM 44930G107 1 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 19 129 SH   DFND 21 89 0 40
ICU MED INC COM 44930G107 386 2,617 SH   DFND 23 2,617 0 0
IES HLDGS INC COM 44951W106 137 7,170 SH   DFND 3 7,170 0 0
ILG INC COM 44967H101 122 6,708 SH   DFND 2 6,708 0 0
ILG INC COM 44967H101 100 5,525 SH   DFND 3 4,884 0 641
ILG INC COM 44967H101 25,057 1,379,050 SH   DFND 4 0 999,610 379,440
ILG INC COM 44967H101 0 21 SH   DFND 5 21 0 0
ILG INC COM 44967H101 5 285 SH   DFND 15 285 0 0
ILG INC COM 44967H101 1 56 SH   DFND 19 56 0 0
ILG INC COM 44967H101 0 6 SH   OTR 19 0 0 6
ILG INC COM 44967H101 0 5 SH   DFND 21 5 0 0
ILG INC COM 44967H101 7,106 391,106 SH   DFND 23 366,676 0 24,430
ILG INC COM 44967H101 1,299 71,506 SH   OTR 23 0 0 71,506
ILG INC COM 44967H101 3 176 SH   DFND 24 0 0 176
ILG INC COM 44967H101 2,816 154,993 SH   DFND 27;23 154,993 0 0
ILG INC COM 44967H101 2,551 140,383 SH   DFND 28;23 140,383 0 0
ILG INC COM 44967H101 4,188 230,513 SH   DFND 30;23 230,513 0 0
IPG PHOTONICS CORP COM 44980X109 183 1,851 SH   DFND 2 1,851 0 0
IPG PHOTONICS CORP COM 44980X109 2,730 27,652 SH   DFND 3 21,804 0 5,848
IPG PHOTONICS CORP COM 44980X109 8,168 82,752 SH   DFND 4 0 82,752 0
IPG PHOTONICS CORP COM 44980X109 1 11 SH   DFND 5 11 0 0
IPG PHOTONICS CORP COM 44980X109 84 847 SH   DFND 15 847 0 0
IPG PHOTONICS CORP COM 44980X109 13 135 SH   DFND 19 135 0 0
IPG PHOTONICS CORP COM 44980X109 10 105 SH   DFND 21 105 0 0
ISTAR INC COM 45031U101 51 4,102 SH   DFND 2 4,102 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
IXIA COM 45071R109 61 3,759 SH   DFND 2 3,759 0 0
IXIA COM 45071R109 140 8,689 SH   DFND 3 3,990 0 4,699
IXIA COM 45071R109 0 26 SH   DFND 5 26 0 0
IXIA COM 45071R109 12 770 SH   DFND 19 770 0 0
IXIA COM 45071R109 28 1,763 SH   OTR 19 0 0 1,763
IXIA COM 45071R109 26,785 1,663,688 SH   DFND 23 1,455,709 0 207,979
IXIA COM 45071R109 1,769 109,891 SH   DFND 26;23 0 0 109,891
ITT INC COM 45073V108 181 4,701 SH   DFND 2 4,701 0 0
ITT INC COM 45073V108 135 3,506 SH   DFND 3 2,906 0 600
ITT INC COM 45073V108 6 152 SH   DFND 5 152 0 0
ITT INC COM 45073V108 16 422 SH   DFND 15 422 0 0
ITT INC COM 45073V108 2 50 SH   DFND 19 50 0 0
ITT INC COM 45073V108 3 75 SH   OTR 19 75 0 0
ITT INC COM 45073V108 6 145 SH   DFND 21 145 0 0
ITT INC COM 45073V108 13,967 362,127 SH   DFND 23 316,531 0 45,596
ITT INC COM 45073V108 10 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 929 24,093 SH   DFND 26;23 0 0 24,093
ICICI BK LTD ADR 45104G104 4,307 575,000 SH Call DFND 3 575,000 0 0
ICICI BK LTD ADR 45104G104 43,277 5,778,000 SH Put DFND 3 5,778,000 0 0
ICICI BK LTD ADR 45104G104 0 66 SH   DFND 2 66 0 0
ICICI BK LTD ADR 45104G104 23,692 3,163,187 SH   DFND 3 3,152,489 0 10,698
ICICI BK LTD ADR 45104G104 2,230 297,748 SH   DFND 5 297,748 0 0
ICICI BK LTD ADR 45104G104 930 124,127 SH   DFND 7 0 124,127 0
ICICI BK LTD ADR 45104G104 34 4,512 SH   DFND 8 1,852 2,660 0
ICICI BK LTD ADR 45104G104 6 769 SH   DFND 15 769 0 0
ICICI BK LTD ADR 45104G104 9,615 1,283,663 SH   DFND 21 1,283,663 0 0
IDEX CORP COM 45167R104 371 4,123 SH   DFND 2 4,123 0 0
IDEX CORP COM 45167R104 6,388 70,926 SH   DFND 3 60,795 0 10,131
IDEX CORP COM 45167R104 0 3 SH   DFND 5 3 0 0
IDEX CORP COM 45167R104 2 21 SH   DFND 15 21 0 0
IDEX CORP COM 45167R104 8 88 SH   DFND 21 88 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 24 0 0 1
IDEX CORP COM 45167R104 45 500 SH   SOLE   500 0 0
IDEXX LABS INC COM 45168D104 4,175 35,600 SH   DFND 1 35,600 0 0
IDEXX LABS INC COM 45168D104 503 4,293 SH   DFND 2 4,293 0 0
IDEXX LABS INC COM 45168D104 2,145 18,292 SH   DFND 3 13,953 0 4,339
IDEXX LABS INC COM 45168D104 14,587 124,390 SH   DFND 4 0 112,760 11,630
IDEXX LABS INC COM 45168D104 693 5,906 SH   DFND 5 5,906 0 0
IDEXX LABS INC COM 45168D104 20 174 SH   DFND 15 174 0 0
IDEXX LABS INC COM 45168D104 482 4,112 SH   DFND 19 4,112 0 0
IDEXX LABS INC COM 45168D104 268 2,282 SH   DFND 21 2,282 0 0
IDEXX LABS INC COM 45168D104 106 900 SH   DFND 24 0 0 900
IDEXX LABS INC COM 45168D104 168 1,430 SH   SOLE   1,430 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 7,426 SH   DFND 2 7,426 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 13,950 SH   DFND 3 11,650 0 2,300
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 352 SH   DFND 5 352 0 0
IKONICS CORP COM 45172K102 34 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 15 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 35 2,000 SH   DFND 3 2,000 0 0
ILLUMINA INC NOTE 6 452327AF6 4,685 4,880,000 PRN   DFND 6 4,880,000 0 0
ILLUMINA INC NOTE 0.500% 6 452327AH2 4 4,000 PRN   DFND 21 4,000 0 0
IMATION CORP COM 45245A107 1 1,110 SH   DFND 3 1,006 0 104
IMATION CORP COM 45245A107 0 100 SH   DFND 5 100 0 0
IMMUNE DESIGN CORP COM 45252L103 5 888 SH   DFND 2 888 0 0
IMMUNOGEN INC COM 45253H101 12 5,795 SH   DFND 2 5,795 0 0
IMMUNOGEN INC COM 45253H101 19 9,334 SH   DFND 3 9,265 0 69
IMMUNOGEN INC COM 45253H101 6 3,133 SH   DFND 15 3,133 0 0
IMMUNOGEN INC COM 45253H101 0 152 SH   OTR 19 0 0 152
IMMUNOGEN INC COM 45253H101 2 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 417 SH   DFND 2 417 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 47 3,536 SH   DFND 2 3,536 0 0
IMPAX LABORATORIES INC COM 45256B101 4,205 317,365 SH   DFND 3 316,080 0 1,285
IMPAX LABORATORIES INC COM 45256B101 523 39,450 SH   DFND 5 39,450 0 0
IMPAX LABORATORIES INC COM 45256B101 8 617 SH   SOLE   617 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6 45256BAE1 15 19,000 PRN   DFND 3 19,000 0 0
IMPERVA INC COM 45321L100 83 2,174 SH   DFND 2 2,174 0 0
IMPERVA INC COM 45321L100 146 3,800 SH   DFND 3 2,600 0 1,200
IMPERVA INC COM 45321L100 8 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 3 90 SH   DFND 21 0 0 90
IMPERVA INC COM 45321L100 3,421 89,091 SH   DFND 23 83,523 0 5,568
IMPERVA INC COM 45321L100 625 16,275 SH   OTR 23 0 0 16,275
IMPERVA INC COM 45321L100 1,357 35,335 SH   DFND 27;23 35,335 0 0
IMPERVA INC COM 45321L100 1,228 31,989 SH   DFND 28;23 31,989 0 0
IMPERVA INC COM 45321L100 2,018 52,554 SH   DFND 30;23 52,554 0 0
INC RESH HLDGS INC CL A 45329R109 149 2,839 SH   DFND 2 2,839 0 0
INC RESH HLDGS INC CL A 45329R109 62 1,188 SH   DFND 3 1,188 0 0
INC RESH HLDGS INC CL A 45329R109 2 29 SH   DFND 15 29 0 0
INC RESH HLDGS INC CL A 45329R109 25 469 SH   OTR 19 0 0 469
INC RESH HLDGS INC CL A 45329R109 4 81 SH   DFND 21 81 0 0
INC RESH HLDGS INC CL A 45329R109 10,785 205,039 SH   DFND 23 190,173 0 14,866
INC RESH HLDGS INC CL A 45329R109 1,634 31,062 SH   OTR 23 0 0 31,062
INC RESH HLDGS INC CL A 45329R109 3,541 67,314 SH   DFND 27;23 67,314 0 0
INC RESH HLDGS INC CL A 45329R109 3,000 57,033 SH   DFND 28;23 57,033 0 0
INC RESH HLDGS INC CL A 45329R109 5,266 100,113 SH   DFND 30;23 100,113 0 0
INCYTE CORP COM 45337C102 34 342 SH   DFND 2 342 0 0
INCYTE CORP COM 45337C102 1,168 11,650 SH   DFND 3 11,385 0 265
INCYTE CORP COM 45337C102 604 6,025 SH   DFND 5 6,025 0 0
INCYTE CORP COM 45337C102 430 4,286 SH   DFND 7 0 4,286 0
INCYTE CORP COM 45337C102 77 769 SH   DFND 8 0 769 0
INCYTE CORP COM 45337C102 201 2,000 SH   DFND 15 2,000 0 0
INCYTE CORP COM 45337C102 4,493 44,811 SH   DFND 16 44,811 0 0
INCYTE CORP COM 45337C102 21 214 SH   DFND 18 214 0 0
INCYTE CORP COM 45337C102 4 40 SH   DFND 19 40 0 0
INCYTE CORP COM 45337C102 1 11 SH   OTR 19 0 0 11
INCYTE CORP COM 45337C102 8 79 SH   DFND 21 79 0 0
INCYTE CORP COM 45337C102 33 325 SH   SOLE   325 0 0
INCYTE CORP NOTE 0.375%11 45337CAM4 4 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 32 3,574 SH   DFND 2 3,574 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 45 5,019 SH   DFND 3 5,019 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,062 SH   DFND 5 1,062 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 704 SH   DFND 2 704 0 0
INDEPENDENT BK GROUP INC COM 45384B106 51 824 SH   DFND 3 824 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 5 5 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 21 3 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 311 SH   DFND 2 311 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,121 806,440 SH   DFND 3 670,565 0 135,875
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29 1,003 SH   DFND 15 1,003 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,152 SH   DFND 21 1,152 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 148 6,031 SH   DFND 3 5,953 0 78
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 511 SH   DFND 15 511 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   DFND 3 200 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 70 3,600 SH   DFND 3 3,600 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 25 1,000 SH   DFND 2 1,000 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 112 4,123 SH   DFND 2 4,123 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 279 10,260 SH   DFND 3 10,260 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 27 1,000 SH   DFND 15 1,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 146 4,988 SH   DFND 2 4,988 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 761 SH   DFND 3 761 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 999 31,778 SH   DFND 3 31,349 0 429
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 146 5,811 SH   DFND 3 4,975 0 836
INFINITY PHARMACEUTICALS INC COM 45665G303 4 3,202 SH   DFND 2 3,202 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 3 1,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 116 SH   DFND 23 116 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 47 532 SH   DFND 2 532 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8 90 SH   DFND 3 90 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 686 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH   DFND 5 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17,566 199,843 SH   DFND 23 174,648 0 25,195
INFINITY PPTY & CAS CORP COM 45665Q103 1,171 13,319 SH   DFND 26;23 0 0 13,319
INFINERA CORPORATION COM 45667G103 2,717 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 81 9,595 SH   DFND 2 9,595 0 0
INFINERA CORPORATION COM 45667G103 171 20,159 SH   DFND 3 20,159 0 0
INFINERA CORPORATION COM 45667G103 99 11,700 SH   DFND 5 11,700 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,071 SH   DFND 2 2,071 0 0
ING GROEP N V DBCV 6.000%12 456837AE3 488 500,000 PRN   DFND 14 500,000 0 0
ING GROEP N V DBCV 6.500%12 456837AF0 260 270,000 PRN   DFND   270,000 0 0
INFRAREIT INC COM 45685L100 46 2,571 SH   DFND 2 2,571 0 0
INFRAREIT INC COM 45685L100 41 2,300 SH   DFND 3 2,000 0 300
INFRAREIT INC COM 45685L100 0 11 SH   DFND 5 11 0 0
INGEVITY CORP COM 45688C107 131 2,383 SH   DFND 2 2,383 0 0
INGEVITY CORP COM 45688C107 27 492 SH   DFND 3 426 0 66
INGEVITY CORP COM 45688C107 45 814 SH   DFND 5 814 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 1 21 SH   DFND 19 21 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 0 9 SH   DFND 21 9 0 0
INGEVITY CORP COM 45688C107 10,348 188,626 SH   DFND 23 164,836 0 23,790
INGEVITY CORP COM 45688C107 690 12,581 SH   DFND 26;23 0 0 12,581
INSIGHT ENTERPRISES INC COM 45765U103 84 2,067 SH   DFND 2 2,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,351 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 1,510 37,349 SH   DFND 5 37,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 84 2,067 SH   DFND 8 2,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 110 SH   DFND 15 110 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 11 SH   DFND 21 11 0 0
INSIGHT ENTERPRISES INC COM 45765U103 489 12,080 SH   DFND 23 12,080 0 0
INNOSPEC INC COM 45768S105 68 987 SH   DFND 2 987 0 0
INNOSPEC INC COM 45768S105 418 6,100 SH   DFND 4 0 6,100 0
INNOSPEC INC COM 45768S105 2 32 SH   DFND 21 32 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 5,216 SH   DFND 3 5,216 0 0
INPHI CORP COM 45772F107 110 2,475 SH   DFND 2 2,475 0 0
INPHI CORP COM 45772F107 3 60 SH   DFND 3 60 0 0
INPHI CORP COM 45772F107 20,118 450,863 SH   DFND 4 0 260,493 190,370
INPHI CORP COM 45772F107 1 31 SH   DFND 5 31 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2,774 SH   DFND 2 2,774 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 2,525 SH   DFND 3 2,525 0 0
INNERWORKINGS INC COM 45773Y105 24 2,473 SH   DFND 2 2,473 0 0
INNERWORKINGS INC COM 45773Y105 285 28,922 SH   DFND 3 27,291 0 1,631
INNERWORKINGS INC COM 45773Y105 4 360 SH   DFND 15 360 0 0
INNERWORKINGS INC COM 45773Y105 8 854 SH   DFND 21 854 0 0
INNOPHOS HOLDINGS INC COM 45774N108 282 5,398 SH   DFND 1 5,398 0 0
INNOPHOS HOLDINGS INC COM 45774N108 72 1,380 SH   DFND 2 1,380 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 23 SH   DFND 5 23 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1,399 SH   DFND 15 1,399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,777 148,819 SH   DFND 23 130,051 0 18,768
INNOPHOS HOLDINGS INC COM 45774N108 518 9,917 SH   DFND 26;23 0 0 9,917
INSTEEL INDUSTRIES INC COM 45774W108 24 670 SH   DFND 2 670 0 0
INSTEEL INDUSTRIES INC COM 45774W108 43,894 1,231,596 SH   DFND 4 0 1,043,569 188,027
INSTEEL INDUSTRIES INC COM 45774W108 369 10,359 SH   DFND 5 10,359 0 0
INSPERITY INC COM 45778Q107 298 4,196 SH   DFND 1 4,196 0 0
INSPERITY INC COM 45778Q107 69 977 SH   DFND 2 977 0 0
INSPERITY INC COM 45778Q107 93 1,314 SH   DFND 3 1,244 0 70
INSPERITY INC COM 45778Q107 1 10 SH   DFND 15 10 0 0
INSPERITY INC COM 45778Q107 489 6,890 SH   DFND 23 6,890 0 0
INOGEN INC COM 45780L104 34 500 SH   DFND 2 500 0 0
INOGEN INC COM 45780L104 1,645 24,493 SH   DFND 3 24,493 0 0
INOGEN INC COM 45780L104 18,282 272,170 SH   DFND 4 0 158,530 113,640
INSTALLED BLDG PRODS INC COM 45780R101 30 729 SH   DFND 2 729 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 73 SH   DFND 3 73 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 6 1,046 SH   DFND 2 1,046 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 9 1,500 SH   DFND 3 1,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 152 14,723 SH   DFND 3 13,680 0 1,043
INOVALON HLDGS INC COM CL A 45781D101 1,030 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 21 2,029 SH   DFND 15 2,029 0 0
INNOVIVA INC COM 45781M101 226 21,100 SH Call DFND 3 21,100 0 0
INNOVIVA INC COM 45781M101 41 3,816 SH   DFND 2 3,816 0 0
INNOVIVA INC COM 45781M101 49 4,575 SH   DFND 3 3,875 0 700
INNOVIVA INC COM 45781M101 6 560 SH   DFND 5 560 0 0
INSTRUCTURE INC COM 45781U103 11 578 SH   DFND 2 578 0 0
INSTRUCTURE INC COM 45781U103 7 347 SH   DFND 5 347 0 0
INSIGHT SELECT INCOME FD COM 45781W109 81 4,248 SH   DFND 3 3,348 0 900
INSIGHT SELECT INCOME FD COM 45781W109 4 183 SH   DFND 21 183 0 0
INSULET CORP COM 45784P101 142 3,772 SH   DFND 2 3,772 0 0
INSULET CORP COM 45784P101 49 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
INTEL CORP SDCV 458140AD2 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 458140AD2 5 4,000 PRN   DFND 19 4,000 0 0
INTEL CORP SDCV 458140AD2 8 6,000 PRN   DFND 21 6,000 0 0
INTEL CORP SDCV 458140AD2 1,351 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 458140AD2 135 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250 458140AF7 11 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 27,187 15,412,000 PRN   DFND 6 15,412,000 0 0
INTEL CORP SDCV 3.250 458140AF7 5 3,000 PRN   DFND 21 3,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 69 25,000 SH   DFND 3 25,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 16 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 12 1,293 SH   DFND 2 1,293 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 1,090 SH   DFND 3 1,090 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 65 SH   DFND 21 65 0 0
INTELIQUENT INC COM 45825N107 27 1,163 SH   DFND 2 1,163 0 0
INTELIQUENT INC COM 45825N107 0 12 SH   DFND 5 12 0 0
INTEGER HLDGS CORP COM 45826H109 55 1,852 SH   DFND 2 1,852 0 0
INTEGER HLDGS CORP COM 45826H109 64 2,171 SH   DFND 3 2,171 0 0
INTEGER HLDGS CORP COM 45826H109 25,995 882,691 SH   DFND 4 0 512,584 370,107
INTEGER HLDGS CORP COM 45826H109 2 68 SH   DFND 19 68 0 0
INTEGER HLDGS CORP COM 45826H109 646 21,927 SH   DFND 21 21,927 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 433 SH   DFND 2 433 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43 3,300 SH   DFND 3 2,800 0 500
INTELLIA THERAPEUTICS INC COM 45826J105 68 5,182 SH   DFND 5 5,182 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 16 SH   DFND 2 16 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 290 7,940 SH   DFND 3 7,708 0 232
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 84 SH   DFND 15 84 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 103 2,821 SH   DFND 21 2,821 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 200 SH   SOLE   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,891 81,834 SH   DFND 3 81,777 0 57
INTERCEPT PHARMACEUTICALS IN COM 45845P108 88 810 SH   DFND 5 810 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 138 SH   DFND 15 138 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 200 SH   SOLE   200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 5,570 6,250,000 PRN   DFND 3 6,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 7,509 8,425,000 PRN   DFND 6 8,425,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 1 1,000 PRN   DFND 21 1,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 286 6,445 SH   DFND 3 5,011 0 1,434
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,925 65,977 SH   DFND 5 65,977 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 45 1,025 SH   DFND 7 0 1,025 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 23 512 SH   DFND 8 512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 808 14,330 SH   DFND 2 14,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,736 225,740 SH   DFND 3 213,951 0 11,789
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,639 64,491 SH   DFND 5 64,491 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,034 36,045 SH   DFND 7 0 36,045 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 4,158 SH   DFND 8 483 3,675 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 275 SH   DFND 9 275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 6,035 SH   DFND 15 6,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2,870 SH   DFND 19 2,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 25 SH   OTR 19 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 2,327 SH   DFND 21 2,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 1,250 SH   DFND 23 1,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 2,500 SH   DFND 24 0 0 2,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 1,500 SH   DFND   1,500 0 0
INTERDIGITAL INC COM 45867G101 647 7,081 SH   DFND 1 7,081 0 0
INTERDIGITAL INC COM 45867G101 262 2,868 SH   DFND 2 2,868 0 0
INTERDIGITAL INC COM 45867G101 365 3,999 SH   DFND 3 3,999 0 0
INTERDIGITAL INC COM 45867G101 74,511 815,660 SH   DFND 4 0 687,818 127,842
INTERDIGITAL INC COM 45867G101 8 87 SH   DFND 15 87 0 0
INTERDIGITAL INC COM 45867G101 183 2,000 SH   DFND 19 2,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 25 16,240 SH   DFND 3 16,240 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 445 SH   DFND 23 445 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 11,825 SH   DFND 5 11,825 0 0
INTERSIL CORP CL A 46069S109 345 15,474 SH   DFND 2 15,474 0 0
INTERSIL CORP CL A 46069S109 0 13 SH   DFND 5 13 0 0
INTERSIL CORP CL A 46069S109 1 42 SH   DFND 21 42 0 0
INTERSECT ENT INC COM 46071F103 22 1,836 SH   DFND 2 1,836 0 0
INTERSECT ENT INC COM 46071F103 234 19,350 SH   DFND 3 19,350 0 0
INTERSECT ENT INC COM 46071F103 0 22 SH   DFND 5 22 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3 151 SH   DFND 2 151 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 72 SH   DFND 3 72 0 0
INTL FCSTONE INC COM 46116V105 24 595 SH   DFND 2 595 0 0
INTL FCSTONE INC COM 46116V105 1 28 SH   DFND 5 28 0 0
INTL FCSTONE INC COM 46116V105 4,363 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 448 11,307 SH   DFND 23 11,307 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 29 1,904 SH   DFND 2 1,904 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 85 5,605 SH   DFND 3 5,605 0 0
INTRALINKS HLDGS INC COM 46118H104 31 2,321 SH   DFND 2 2,321 0 0
INTRALINKS HLDGS INC COM 46118H104 7 500 SH   DFND 3 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,667 27,859 SH   DFND 1 27,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 689 1,087 SH   DFND 2 1,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,033 6,360 SH   DFND 3 5,263 0 1,097
INTUITIVE SURGICAL INC COM NEW 46120E602 18,262 28,796 SH   DFND 5 28,796 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,472 5,475 SH   DFND 7 0 5,475 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70 110 SH   DFND 8 0 110 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 43 SH   DFND 15 43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 374 589 SH   DFND 19 589 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399 629 SH   DFND 21 529 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 736 1,160 SH   DFND   1,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 35 SH   SOLE   35 0 0
INTRICON CORP COM 46121H109 1 200 SH   DFND 3 200 0 0
INTREPID POTASH INC COM 46121Y102 7 3,500 SH   DFND 3 0 0 3,500
INTREPID POTASH INC COM 46121Y102 0 5 SH   DFND 5 5 0 0
INTREXON CORP COM 46122T102 406 16,700 SH Call DFND 3 16,700 0 0
INTREXON CORP COM 46122T102 573 23,576 SH   DFND 3 19,356 0 4,220
INTREXON CORP COM 46122T102 1 40 SH   DFND 5 40 0 0
INTREXON CORP COM 46122T102 109 4,500 SH   DFND 15 4,500 0 0
INTREXON CORP COM 46122T102 0 18 SH   DFND 19 18 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 10 400 SH   SOLE   400 0 0
INVENSENSE INC COM 46123D205 283 22,100 SH Call DFND 3 22,100 0 0
INVENSENSE INC COM 46123D205 1,262 98,700 SH Put DFND 3 98,700 0 0
INVENSENSE INC COM 46123D205 75 5,830 SH   DFND 2 5,830 0 0
INVENSENSE INC COM 46123D205 1,433 112,046 SH   DFND 3 110,339 0 1,707
INVENSENSE INC COM 46123D205 26 2,015 SH   DFND 5 2,015 0 0
INVENSENSE INC COM 46123D205 6 500 SH   DFND 19 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 6,536 SH   DFND 2 6,536 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 11,359 SH   DFND 3 10,242 0 1,117
INVESCO MORTGAGE CAPITAL INC COM 46131B100 411 28,143 SH   DFND 23 28,143 0 0
INVESCO HIGH INCOME TR II COM 46131F101 26 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 2,101 452,728 SH   DFND 3 447,929 0 4,799
INVESCO SR INCOME TR COM 46131H107 28 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 7 1,450 SH   DFND 21 1,450 0 0
INVESCO MUN TR COM 46131J103 356 29,006 SH   DFND 3 28,672 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106 553 43,406 SH   DFND 3 38,289 0 5,117
INVESCO TR INVT GRADE MUNS COM 46131M106 610 47,859 SH   DFND 21 47,859 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,479 111,435 SH   DFND 3 103,600 0 7,835
INVESCO MUN OPPORTUNITY TR COM 46132C107 680 53,354 SH   DFND 3 53,231 0 123
INVESCO MUN OPPORTUNITY TR COM 46132C107 40 3,113 SH   DFND 21 3,113 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 166 13,668 SH   DFND 3 12,130 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 42 3,419 SH   DFND 21 3,419 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 369 30,363 SH   DFND 3 24,561 0 5,802
INVESCO BD FD COM 46132L107 2 125 SH   DFND 3 0 0 125
INVESCO VALUE MUN INCOME TR COM 46132P108 789 53,959 SH   DFND 3 47,476 0 6,483
INVESCO VALUE MUN INCOME TR COM 46132P108 19 1,310 SH   DFND 21 1,310 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 111 SH   DFND 2 111 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,678 217,754 SH   DFND 3 209,813 0 7,941
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   DFND 19 500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3,528 SH   DFND 3 3,528 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,088 87,756 SH   DFND 3 87,756 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 100 8,100 SH   DFND 8 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 50 2,557 SH   DFND 2 2,557 0 0
INVESTORS BANCORP INC NEW COM 46146L101 273 19,565 SH   DFND 2 19,565 0 0
INVESTORS BANCORP INC NEW COM 46146L101 146 10,437 SH   DFND 3 9,383 0 1,054
INVESTORS BANCORP INC NEW COM 46146L101 7 536 SH   DFND 5 536 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 447 SH   SOLE   447 0 0
INVITAE CORP COM 46185L103 18 2,294 SH   DFND 2 2,294 0 0
INVITAE CORP COM 46185L103 49 6,115 SH   DFND 5 6,115 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 9 2,037 SH   DFND 2 2,037 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 100 SH   DFND 3 100 0 0
IRADIMED CORP COM 46266A109 3 308 SH   DFND 2 308 0 0
IRADIMED CORP COM 46266A109 40 3,559 SH   DFND 3 3,370 0 189
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 3,821 SH   DFND 2 3,821 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 119 12,420 SH   DFND 3 12,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 92 9,592 SH   DFND 5 9,592 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 84 SH   DFND 19 84 0 0
IRON MTN INC NEW COM 46284V101 166 5,123 SH   DFND 2 5,123 0 0
IRON MTN INC NEW COM 46284V101 1,012 31,156 SH   DFND 3 29,965 0 1,191
IRON MTN INC NEW COM 46284V101 883 27,191 SH   DFND 5 27,191 0 0
IRON MTN INC NEW COM 46284V101 53 1,622 SH   DFND 7 0 1,622 0
IRON MTN INC NEW COM 46284V101 20 610 SH   DFND 8 0 610 0
IRON MTN INC NEW COM 46284V101 12 366 SH   DFND 15 366 0 0
IRON MTN INC NEW COM 46284V101 924 28,437 SH   DFND 19 28,437 0 0
IRON MTN INC NEW COM 46284V101 85 2,607 SH   OTR 19 2,571 0 36
IRON MTN INC NEW COM 46284V101 114 3,500 SH   SOLE   3,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 117 7,670 SH   DFND 2 7,670 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 153 SH   DFND 5 153 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH   DFND 19 70 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,955 1,055,900 SH Call DFND 3 1,055,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35,886 2,375,000 SH Put DFND 3 2,375,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 33,657 2,227,487 SH   DFND 3 2,139,726 0 87,761
ISHARES SILVER TRUST ISHARES 46428Q109 1,654 109,452 SH   DFND 5 109,452 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 30 1,994 SH   DFND 8 1,614 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,075 SH   DFND 19 1,075 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 470 31,077 SH   DFND 21 4,577 0 26,500
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,850 SH   DFND 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 482 31,905 SH   DFND   31,905 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,154 137,469 SH   DFND 3 121,250 0 16,219
ISHARES TR INTL PFD STK ETF 46429B135 198 12,557 SH   DFND 2 12,557 0 0
ISHARES TR INTL PFD STK ETF 46429B135 324 20,573 SH   DFND 3 20,408 0 165
ISHARES TR INTL PFD STK ETF 46429B135 51 3,220 SH   DFND 5 3,220 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 321 7,828 SH   DFND 2 7,828 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 58 1,423 SH   DFND 5 1,423 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 16 390 SH   DFND 8 390 0 0
ISHARES TR US TREASURY ETF 46429B267 10,432 418,456 SH   DFND 2 418,456 0 0
ISHARES TR US TREASURY ETF 46429B267 36,152 1,450,129 SH   DFND 3 1,154,916 0 295,213
ISHARES TR US TREASURY ETF 46429B267 1,802 72,301 SH   DFND 5 72,301 0 0
ISHARES TR US TREASURY ETF 46429B267 47 1,879 SH   DFND 8 1,879 0 0
ISHARES TR US TREASURY ETF 46429B267 26 1,023 SH   DFND 15 1,023 0 0
ISHARES TR US TREASURY ETF 46429B267 84 3,369 SH   DFND 21 3,369 0 0
ISHARES TR US TREASURY ETF 46429B267 798 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 156 3,043 SH   DFND 2 3,043 0 0
ISHARES TR A RATE CP BD ETF 46429B291 166 3,236 SH   DFND 3 1,937 0 1,299
ISHARES TR A RATE CP BD ETF 46429B291 138 2,695 SH   DFND 5 2,695 0 0
ISHARES TR A RATE CP BD ETF 46429B291 259 5,044 SH   DFND 8 5,044 0 0
ISHARES TR A RATE CP BD ETF 46429B291 376 7,312 SH   DFND 15 7,312 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 592 24,529 SH   DFND 2 24,529 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,622 67,201 SH   DFND 3 56,914 0 10,287
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 48 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 242 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 600 24,859 SH   SOLE   24,859 0 0
ISHARES TR GNMA BOND ETF 46429B333 639 12,872 SH   DFND 2 12,872 0 0
ISHARES TR GNMA BOND ETF 46429B333 217 4,371 SH   DFND 3 4,371 0 0
ISHARES TR CMBS ETF 46429B366 90 1,761 SH   DFND 2 1,761 0 0
ISHARES TR CMBS ETF 46429B366 244 4,778 SH   DFND 3 4,678 0 100
ISHARES TR CMBS ETF 46429B366 7 133 SH   DFND 5 133 0 0
ISHARES TR CMBS ETF 46429B366 4 70 SH   DFND 21 70 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 47 1,445 SH   DFND 5 1,445 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 11 270 SH   DFND 3 270 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 43 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 35 925 SH   DFND 3 925 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 22 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLND ETF 46429B515 76 2,323 SH   DFND 2 2,323 0 0
ISHARES TR MSCI FINLND ETF 46429B515 15 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 113 2,209 SH   DFND 5 2,209 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 6 251 SH   DFND 2 251 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 282 11,120 SH   DFND 3 11,120 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 223 8,331 SH   DFND 3 7,106 0 1,225
ISHARES TR MSCI INDIA ETF 46429B598 6,985 260,549 SH   DFND 5 260,549 0 0
ISHARES TR MSCI INDIA ETF 46429B598 133 4,960 SH   DFND 8 4,960 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 49 1,822 SH   DFND 21 1,822 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,418 724,299 SH   DFND 23 724,299 0 0
ISHARES TR MSCI INDIA ETF 46429B598 142 5,300 SH   DFND 29 5,300 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 67 3,676 SH   DFND 3 3,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 13 699 SH   DFND 21 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 36 1,105 SH   DFND 2 1,105 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 110 3,354 SH   DFND 5 3,354 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 752 23,009 SH   DFND 23 23,009 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 14,384 283,544 SH   DFND 3 195,033 0 88,511
ISHARES TR FLTG RATE BD ETF 46429B655 3,016 59,445 SH   DFND 5 59,445 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,790 94,420 SH   DFND 7 0 94,420 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,229 24,225 SH   DFND 8 10,115 14,110 0
ISHARES TR FLTG RATE BD ETF 46429B655 301 5,925 SH   DFND 14 5,925 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 59 1,159 SH   DFND 15 1,159 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 788 15,535 SH   DFND 21 15,535 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1 23 SH   DFND 23 23 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34,729 422,232 SH   DFND 3 351,318 0 70,914
ISHARES TR CORE HIGH DV ETF 46429B663 8,764 106,550 SH   DFND 5 106,550 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,003 48,672 SH   DFND 7 0 48,672 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,354 16,460 SH   DFND 8 14,452 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 368 4,480 SH   DFND 9 4,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 276 3,355 SH   DFND 15 3,355 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,996 36,424 SH   DFND 21 35,934 0 490
ISHARES TR CORE HIGH DV ETF 46429B663 49 600 SH   DFND 24 575 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 39 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 364 8,328 SH   DFND 3 8,328 0 0
ISHARES TR CHINA ETF 46429B671 434 9,915 SH   DFND 5 9,915 0 0
ISHARES TR CHINA ETF 46429B671 189 4,328 SH   DFND   4,328 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,297 37,514 SH   DFND 2 37,514 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,562 188,865 SH   DFND 3 150,551 0 38,314
ISHARES TR MIN VOL EAFE ETF 46429B689 2,431 39,705 SH   DFND 5 39,705 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 322 5,255 SH   DFND 8 5,255 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8 130 SH   DFND 21 130 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9 155 SH   DFND 24 0 0 155
ISHARES TR MIN VOL EAFE ETF 46429B689 67 1,100 SH   SOLE   1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34,302 758,560 SH   DFND 3 602,586 0 155,974
ISHARES TR MIN VOL USA ETF 46429B697 5,762 127,419 SH   DFND 5 127,419 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,118 24,730 SH   DFND 7 0 24,730 0
ISHARES TR MIN VOL USA ETF 46429B697 269 5,952 SH   DFND 8 5,952 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2 52 SH   DFND 14 52 0 0
ISHARES TR MIN VOL USA ETF 46429B697 450 9,942 SH   DFND 21 9,942 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,180 11,720 SH   DFND 3 10,370 0 1,350
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,778 67,300 SH   DFND 5 67,300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 566 5,619 SH   DFND 8 5,619 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 26 SH   DFND 2 26 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,787 334,526 SH   DFND 3 321,440 0 13,086
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,966 138,830 SH   DFND 5 138,830 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 131 2,604 SH   DFND 8 2,604 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 28 SH   DFND 21 28 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 16 181 SH   DFND 2 181 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH   DFND 3 33 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 421 4,480 SH   DFND 5 4,480 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH   DFND 8 85 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 22 235 SH   DFND 21 235 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 200 SH   DFND 2 200 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 163 3,266 SH   DFND 2 3,266 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 354 7,106 SH   DFND 3 7,106 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 40 400 SH   DFND 3 0 0 400
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,014 10,236 SH   DFND 5 10,236 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 68 691 SH   DFND 8 691 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 75 SH   DFND 21 75 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,192 104,077 SH   DFND 3 98,001 0 6,076
ISHARES TR USA QUALITY FCTR 46432F339 1 8 SH   DFND 14 8 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31 450 SH   DFND 15 450 0 0
ISHARES TR USA QUALITY FCTR 46432F339 143 2,068 SH   DFND 21 2,068 0 0
ISHARES TR USA VALUE FACTOR 46432F388 7 100 SH   DFND 3 100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,093 53,958 SH   DFND 3 44,906 0 9,052
ISHARES TR USA MOMENTUM FCT 46432F396 181 2,388 SH   DFND 5 2,388 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 154 2,027 SH   DFND 11 2,027 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 181 2,387 SH   DFND 21 2,387 0 0
ISHARES TR CORE MSCITOTAL 46432F834 821 16,269 SH   DFND 2 16,269 0 0
ISHARES TR CORE MSCITOTAL 46432F834 13,201 261,460 SH   DFND 3 256,317 0 5,143
ISHARES TR CORE MSCITOTAL 46432F834 102 2,022 SH   DFND 5 2,022 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 151 3,000 SH   DFND 15 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,299 1,870,206 SH   DFND 3 1,733,996 0 136,210
ISHARES TR CORE MSCI EAFE 46432F842 7,754 144,575 SH   DFND 5 144,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 353 6,585 SH   DFND 7 0 6,585 0
ISHARES TR CORE MSCI EAFE 46432F842 687 12,809 SH   DFND 8 9,334 3,475 0
ISHARES TR CORE MSCI EAFE 46432F842 177 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,395 63,305 SH   DFND 15 63,305 0 0
ISHARES TR CORE MSCI EAFE 46432F842 146 2,717 SH   DFND 21 2,717 0 0
ISHARES TR CORE MSCI EAFE 46432F842 375 6,995 SH   DFND 29 6,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 2,107 42,141 SH   DFND 3 41,941 0 200
ISHARES TR CORE ST USDB ETF 46432F859 707 14,135 SH   DFND 5 14,135 0 0
ISHARES TR CORE ST USDB ETF 46432F859 240 4,795 SH   DFND 8 4,795 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,296 94,441 SH   DFND 3 78,806 0 15,635
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 10 400 SH   DFND 3 400 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH   DFND 8 660 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 168 6,808 SH   DFND 15 6,808 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 167 6,772 SH   DFND 15 6,772 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 378 15,644 SH   DFND 2 15,644 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 577 22,520 SH   DFND 3 20,580 0 1,940
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH   DFND 8 580 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 139 5,292 SH   DFND 2 5,292 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 572 SH   DFND 3 572 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 34 1,320 SH   DFND 3 1,200 0 120
ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 375 SH   DFND 5 375 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   DFND 21 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,687 558,009 SH   DFND 3 519,684 0 38,325
ISHARES INC CORE MSCI EMKT 46434G103 2,273 53,549 SH   DFND 5 53,549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57 1,340 SH   DFND 7 0 1,340 0
ISHARES INC CORE MSCI EMKT 46434G103 203 4,774 SH   DFND 8 3,684 1,090 0
ISHARES INC CORE MSCI EMKT 46434G103 36 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 258 6,083 SH   DFND 15 6,083 0 0
ISHARES INC CORE MSCI EMKT 46434G103 197 4,630 SH   DFND 21 4,630 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,710 127,771 SH   DFND 3 95,479 0 32,292
ISHARES INC MSCI TAIWAN ETF 46434G772 810 27,575 SH   DFND 2 27,575 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 123 4,184 SH   DFND 3 4,184 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 37 1,261 SH   DFND 5 1,261 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 109 3,717 SH   DFND   3,717 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 312 10,630 SH   SOLE   10,630 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,133 107,037 SH   DFND 2 107,037 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 154 7,712 SH   DFND 3 7,712 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 81 4,050 SH   DFND 5 4,050 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 20 1,000 SH   DFND 8 1,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 173 SH   DFND 21 173 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 140 7,000 SH   DFND 29 7,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 82 4,103 SH   DFND   4,103 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 149 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 236 7,033 SH   DFND 2 7,033 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 19 575 SH   DFND 3 575 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 10 300 SH   DFND 5 300 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 49 1,450 SH   DFND 7 0 1,450 0
ISHARES INC MSCI MLY ETF NEW 46434G814 576 20,523 SH   DFND 2 20,523 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 20 725 SH   DFND 3 725 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 18 629 SH   DFND 5 629 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7 256 SH   SOLE   256 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 855 17,500 SH Put DFND 3 17,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 303 6,200 SH Put SOLE   6,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,687 34,537 SH   DFND 2 34,537 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,126 43,507 SH   DFND 3 41,036 0 2,471
ISHARES INC MSCI JPN ETF NEW 46434G822 1,675 34,289 SH   DFND 5 34,289 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 154 SH   DFND 7 0 154 0
ISHARES INC MSCI JPN ETF NEW 46434G822 522 10,687 SH   DFND 8 10,187 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,592 SH   DFND 11 1,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,497 112,500 SH   DFND 13 112,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 165 3,383 SH   DFND 15 3,383 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 372 7,621 SH   DFND 18 7,621 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,653 SH   DFND 19 1,653 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36 745 SH   DFND 21 745 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,322 231,733 SH   DFND 23 192,453 0 39,280
ISHARES INC MSCI JPN ETF NEW 46434G822 524 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,431 193,013 SH   SOLE   193,013 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,351 55,805 SH   DFND 2 55,805 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,032 83,948 SH   DFND 3 76,586 0 7,362
ISHARES INC MSCI ITL ETF NEW 46434G830 798 32,979 SH   DFND 5 32,979 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 10 425 SH   DFND 21 425 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 169 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 493 19,161 SH   DFND 3 15,261 0 3,900
ISHARES INC MSCI GBL ETF NEW 46434G848 4 165 SH   DFND 5 165 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 4,663 272,207 SH   DFND 2 272,207 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 598 34,917 SH   DFND 3 31,717 0 3,200
ISHARES INC MSCI GBL ETF NEW 46434G855 3 150 SH   DFND 5 150 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 74 4,325 SH   DFND 7 0 4,325 0
ISHARES INC MSCI GBL ETF NEW 46434G855 126 7,366 SH   DFND 8 7,366 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 180 3,577 SH   DFND 2 3,577 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,558 70,882 SH   DFND 3 66,683 0 4,199
ISHARES TR 0-5YR INVT GR CP 46434V100 7,319 145,810 SH   DFND 5 145,810 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 810 16,135 SH   DFND 8 10,696 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25 504 SH   DFND 21 504 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 4 183 SH   DFND 8 183 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,177 136,777 SH   DFND 5 136,777 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 86 3,710 SH   DFND 8 3,710 0 0
ISHARES TR MULTIFACTOR USA 46434V282 622 23,291 SH   DFND 2 23,291 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,785 104,222 SH   DFND 5 104,222 0 0
ISHARES TR MULTIFACTOR USA 46434V282 351 13,135 SH   DFND 8 13,135 0 0
ISHARES TR MULTIFACTOR USA 46434V290 10 291 SH   DFND 8 291 0 0
ISHARES TR EXPONEN TECHNO 46434V381 16 593 SH   DFND 2 593 0 0
ISHARES TR EXPONEN TECHNO 46434V381 49 1,817 SH   DFND 3 1,817 0 0
ISHARES TR EXPONEN TECHNO 46434V381 366 13,653 SH   DFND 5 13,653 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,688 77,895 SH   DFND 3 65,778 0 12,117
ISHARES TR 0-5YR HI YL CP 46434V407 1,465 30,939 SH   DFND 5 30,939 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 673 14,225 SH   DFND 8 8,602 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 21 440 SH   DFND 15 440 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 78 1,653 SH   DFND 21 1,653 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 891 18,823 SH   DFND 29 18,823 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 60 SH   DFND 3 60 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 363 14,377 SH   DFND 3 13,197 0 1,180
ISHARES TR CORE TL USD BD 46434V613 286 5,686 SH   DFND 2 5,686 0 0
ISHARES TR CORE TL USD BD 46434V613 53 1,050 SH   DFND 3 1,050 0 0
ISHARES TR CORE TL USD BD 46434V613 61 1,211 SH   DFND 5 1,211 0 0
ISHARES TR CORE TL USD BD 46434V613 156 3,100 SH   DFND 8 3,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,249 250,833 SH   DFND 3 237,656 0 13,177
ISHARES TR CORE DIV GRWTH 46434V621 1,038 35,933 SH   DFND 5 35,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 153 5,306 SH   DFND 15 5,306 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5 175 SH   DFND 21 175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 897 33,740 SH   DFND 3 24,119 0 9,621
ISHARES TR CUR HD EURZN ETF 46434V639 12,167 457,410 SH   DFND 5 457,410 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 582 21,883 SH   DFND 8 21,883 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 389 14,640 SH   DFND 19 14,640 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11 398 SH   DFND 21 398 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 381 SH   DFND 2 381 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,159 323,263 SH   DFND 3 319,675 0 3,588
ISHARES TR GLOBAL REIT ETF 46434V647 102 4,053 SH   DFND 5 4,053 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 137 5,443 SH   DFND 15 5,443 0 0
ISHARES TR CORE MSCI PAC 46434V696 347 7,102 SH   DFND 21 7,102 0 0
ISHARES TR HDG MSCI GERMN 46434V704 17 652 SH   DFND 3 452 0 200
ISHARES TR HDG MSCI GERMN 46434V704 165 6,400 SH   DFND 21 0 0 6,400
ISHARES TR MIN VOL EUROPE 46434V720 1,114 52,508 SH   DFND 2 52,508 0 0
ISHARES TR MIN VOL EUROPE 46434V720 10 449 SH   DFND 5 449 0 0
ISHARES TR MIN VOL EUROPE 46434V720 16 749 SH   DFND 8 749 0 0
ISHARES TR CORE MSCI EURO 46434V738 22 533 SH   DFND 3 533 0 0
ISHARES TR CORE MSCI EURO 46434V738 154 3,796 SH   DFND 5 3,796 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 200 SH   DFND 8 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 105 2,579 SH   DFND 15 2,579 0 0
ISHARES TR CORE MSCI EURO 46434V738 304 7,480 SH   DFND 21 7,480 0 0
ISHARES TR YLD OPTIM BD 46434V787 97 3,931 SH   DFND 3 400 0 3,531
ISHARES TR YLD OPTIM BD 46434V787 1,808 73,369 SH   DFND 5 73,369 0 0
ISHARES TR YLD OPTIM BD 46434V787 22 891 SH   DFND 8 891 0 0
ISHARES TR HDG MSCI EAFE 46434V803 174 6,671 SH   DFND 2 6,671 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,965 113,501 SH   DFND 3 104,256 0 9,245
ISHARES TR HDG MSCI EAFE 46434V803 2,608 99,845 SH   DFND 5 99,845 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39 1,474 SH   DFND 8 1,474 0 0
ISHARES TR HDG MSCI EAFE 46434V803 9 344 SH   DFND 21 344 0 0
ISHARES TR TRS FLT RT BD 46434V860 287 5,713 SH   DFND 2 5,713 0 0
ISHARES TR TRS FLT RT BD 46434V860 14 289 SH   DFND 3 289 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   DFND 3 1,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,995 71,748 SH   DFND 3 70,665 0 1,083
ISHARES TR HDG MSCI JAPAN 46434V886 287 10,310 SH   DFND 5 10,310 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 34 1,230 SH   DFND 8 1,230 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 58 2,073 SH   DFND 21 2,073 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,455 57,908 SH   DFND 3 57,064 0 844
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH   DFND 5 260 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 93 SH   DFND 15 93 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,350 53,508 SH   DFND 3 52,678 0 830
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,356 54,532 SH   DFND 3 53,677 0 855
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,389 55,806 SH   DFND 3 54,958 0 848
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 157 6,331 SH   DFND 3 6,331 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,355 54,643 SH   DFND 3 53,807 0 836
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 17 SH   DFND 2 17 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 200 SH   DFND 2 200 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 1,000 SH   DFND 3 0 0 1,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,351 54,695 SH   DFND 3 53,851 0 844
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,540 SH   DFND 5 1,540 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 8 800 0 0
ISHARES TR CONV BD ETF 46435G102 3,334 68,578 SH   DFND 2 68,578 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,258 41,006 SH   DFND 2 41,006 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 50,281 1,638,350 SH   DFND 3 1,637,523 0 827
ISHARES TR MSCI UK ETF NEW 46435G334 3,729 121,498 SH   DFND 5 121,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10 315 SH   DFND 8 315 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 377 12,271 SH   DFND 18 12,271 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,428 SH   DFND 21 1,428 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,711 316,430 SH   DFND 23 252,523 0 63,907
ISHARES TR MSCI UK ETF NEW 46435G334 307 10,000 SH   DFND 29 10,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 142 3,368 SH   DFND 2 3,368 0 0
ISHARES TR MTG REL ETF NEW 46435G342 9,665 229,785 SH   DFND 3 215,937 0 13,848
ISHARES TR MTG REL ETF NEW 46435G342 359 8,545 SH   DFND 5 8,545 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 2,810 57,670 SH   DFND 3 57,670 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH   DFND 5 200 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,192 24,980 SH   DFND 3 24,980 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 3 110 SH   DFND 21 110 0 0
ISHARES TR CORE INTL AGGR 46435G672 109 2,094 SH   DFND 2 2,094 0 0
ISHARES TR CORE INTL AGGR 46435G672 300 5,786 SH   DFND 5 5,786 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 80 3,166 SH   DFND 2 3,166 0 0
ISHARES TR CURR HD INTL HI 46435G797 10 400 SH   DFND 2 400 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 203 10,138 SH   DFND 5 10,138 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 78 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 3 153 SH   DFND 21 153 0 0
ISHARES TR MSCI ITALY ETF 46435G821 59 3,937 SH   DFND 11 3,937 0 0
ISORAY INC COM 46489V104 3 5,911 SH   DFND 3 5,911 0 0
IXYS CORP COM 46600W106 20 1,694 SH   DFND 2 1,694 0 0
IXYS CORP COM 46600W106 3 260 SH   DFND 3 260 0 0
J ALEXANDERS HLDGS INC COM 46609J106 9 868 SH   DFND 2 868 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH   DFND 3 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 290 27,000 SH   DFND 4 0 27,000 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND   37 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12,390 11,951,000 PRN   DFND 6 11,951,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,103 93,900 SH Call DFND 2 93,900 0 0
JPMORGAN CHASE & CO COM 46625H100 72,484 840,000 SH Call DFND 3 840,000 0 0
JPMORGAN CHASE & CO COM 46625H100 28,778 333,500 SH Put DFND 2 333,500 0 0
JPMORGAN CHASE & CO COM 46625H100 71,396 827,400 SH Put DFND 3 827,400 0 0
JPMORGAN CHASE & CO COM 46625H100 280,698 3,252,959 SH   DFND 1 3,252,959 0 0
JPMORGAN CHASE & CO COM 46625H100 9,026 104,595 SH   DFND 2 104,595 0 0
JPMORGAN CHASE & CO COM 46625H100 172,957 2,004,369 SH   DFND 3 1,774,229 0 230,140
JPMORGAN CHASE & CO COM 46625H100 10,247 118,756 SH   DFND 4 0 36,435 82,321
JPMORGAN CHASE & CO COM 46625H100 269,514 3,123,350 SH   DFND 5 3,123,350 0 0
JPMORGAN CHASE & CO COM 46625H100 12,905 149,549 SH   DFND 7 0 149,549 0
JPMORGAN CHASE & CO COM 46625H100 10,286 119,202 SH   DFND 8 101,599 17,603 0
JPMORGAN CHASE & CO COM 46625H100 441 5,110 SH   DFND 9 5,110 0 0
JPMORGAN CHASE & CO COM 46625H100 6,048 70,088 SH   DFND 11 70,088 0 0
JPMORGAN CHASE & CO COM 46625H100 10,647 123,389 SH   DFND 13 123,389 0 0
JPMORGAN CHASE & CO COM 46625H100 5,428 62,900 SH   DFND 14 62,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,290 26,539 SH   DFND 15 26,539 0 0
JPMORGAN CHASE & CO COM 46625H100 57,314 664,206 SH   DFND 16 664,206 0 0
JPMORGAN CHASE & CO COM 46625H100 23 266 SH   DFND 18 266 0 0
JPMORGAN CHASE & CO COM 46625H100 60,017 695,530 SH   DFND 19 694,875 0 655
JPMORGAN CHASE & CO COM 46625H100 629 7,291 SH   OTR 19 5,300 1,500 491
JPMORGAN CHASE & CO COM 46625H100 99,510 1,153,207 SH   DFND 21 1,093,569 0 59,638
JPMORGAN CHASE & CO COM 46625H100 21,100 244,521 SH   DFND 23 183,654 0 60,867
JPMORGAN CHASE & CO COM 46625H100 830 9,620 SH   OTR 23 9,620 0 0
JPMORGAN CHASE & CO COM 46625H100 46,399 537,712 SH   DFND 24 195,509 0 342,203
JPMORGAN CHASE & CO COM 46625H100 229 2,651 SH   DFND 29 2,651 0 0
JPMORGAN CHASE & CO COM 46625H100 38,989 451,833 SH   DFND   440,213 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,464 16,962 SH   SOLE   16,962 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 600 SH Call DFND 2 600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 100 SH Put DFND 2 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,388 518,450 SH   DFND 3 490,663 0 27,787
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,641 51,917 SH   DFND 15 51,917 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 503 15,913 SH   DFND 19 15,913 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,727 54,621 SH   DFND 21 54,191 0 430
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 255 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24 491 SH   DFND 3 491 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11 200 SH   DFND 3 200 0 0
JAMBA INC COM NEW 47023A309 8 788 SH   DFND 2 788 0 0
JAMBA INC COM NEW 47023A309 15 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JANUS CAP GROUP INC COM 47102X105 225 16,952 SH   DFND 2 16,952 0 0
JANUS CAP GROUP INC COM 47102X105 12,135 914,497 SH   DFND 3 910,837 0 3,660
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 8 631 SH   DFND 15 631 0 0
JANUS CAP GROUP INC COM 47102X105 14 1,074 SH   DFND 21 1,074 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1,131 36,142 SH   DFND 3 35,982 0 160
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2,041 81,592 SH   DFND 3 81,592 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,676 71,466 SH   DFND 3 71,466 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 188 6,774 SH   DFND 3 5,334 0 1,440
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 55 1,786 SH   DFND 3 1,786 0 0
JANUS DETROIT STR TR SHORT DUR ETF 47103U886 15 300 SH   DFND 3 300 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2,700 SH   DFND 3 2,700 0 0
JD COM INC SPON ADR CL A 47215P106 570 22,400 SH Call DFND 2 22,400 0 0
JD COM INC SPON ADR CL A 47215P106 8,535 335,500 SH Call DFND 3 335,500 0 0
JD COM INC SPON ADR CL A 47215P106 3,992 156,900 SH Put DFND 2 156,900 0 0
JD COM INC SPON ADR CL A 47215P106 17,935 705,000 SH Put DFND 3 705,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,294 50,868 SH   DFND 2 50,868 0 0
JD COM INC SPON ADR CL A 47215P106 19,228 755,826 SH   DFND 3 754,705 0 1,121
JD COM INC SPON ADR CL A 47215P106 1,572 61,789 SH   DFND 5 61,789 0 0
JD COM INC SPON ADR CL A 47215P106 8 327 SH   DFND 8 327 0 0
JD COM INC SPON ADR CL A 47215P106 13,067 513,640 SH   DFND   513,640 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 1,000 SH   DFND 3 600 0 400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 198 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 174 11,397 SH   DFND 5 11,397 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 17 3,873 SH   DFND 2 3,873 0 0
JIVE SOFTWARE INC COM 47760A108 39 8,940 SH   DFND 3 3,840 0 5,100
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 128 4,390 SH   DFND 3 4,000 0 390
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 427 27,162 SH   DFND 3 25,162 0 2,000
JONES ENERGY INC COM CL A 48019R108 16 3,190 SH   DFND 2 3,190 0 0
JONES ENERGY INC COM CL A 48019R108 0 71 SH   DFND 5 71 0 0
JONES LANG LASALLE INC COM 48020Q107 259 2,559 SH   DFND 2 2,559 0 0
JONES LANG LASALLE INC COM 48020Q107 40 397 SH   DFND 3 348 0 49
JONES LANG LASALLE INC COM 48020Q107 4 41 SH   DFND 15 41 0 0
JONES LANG LASALLE INC COM 48020Q107 58 575 SH   DFND 19 575 0 0
JONES LANG LASALLE INC COM 48020Q107 39 382 SH   DFND 21 47 0 335
JONES LANG LASALLE INC COM 48020Q107 6 60 SH   SOLE   60 0 0
J2 GLOBAL INC COM 48123V102 469 5,734 SH   DFND 2 5,734 0 0
J2 GLOBAL INC COM 48123V102 311 3,797 SH   DFND 3 3,797 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 5 1 0 0
J2 GLOBAL INC COM 48123V102 4 55 SH   DFND 15 55 0 0
J2 GLOBAL INC COM 48123V102 38 460 SH   DFND 19 460 0 0
J2 GLOBAL INC COM 48123V102 3 40 SH   DFND 21 40 0 0
J2 GLOBAL INC COM 48123V102 9,565 116,927 SH   DFND 23 107,982 0 8,945
J2 GLOBAL INC COM 48123V102 1,262 15,426 SH   OTR 23 0 0 15,426
J2 GLOBAL INC COM 48123V102 2,789 34,095 SH   DFND 27;23 34,095 0 0
J2 GLOBAL INC COM 48123V102 3,336 40,786 SH   DFND 28;23 40,786 0 0
J2 GLOBAL INC COM 48123V102 4,038 49,361 SH   DFND 30;23 49,361 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 6 400 SH   DFND 3 400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 251 50,000 SH Call DFND 3 50,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 115 SH   DFND 2 115 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 39 6,875 SH   DFND 3 0 0 6,875
JUNIPER NETWORKS INC COM 48203R104 366 12,950 SH   DFND 1 12,950 0 0
JUNIPER NETWORKS INC COM 48203R104 268 9,469 SH   DFND 2 9,469 0 0
JUNIPER NETWORKS INC COM 48203R104 1,328 46,987 SH   DFND 3 44,952 0 2,035
JUNIPER NETWORKS INC COM 48203R104 376 13,322 SH   DFND 5 13,322 0 0
JUNIPER NETWORKS INC COM 48203R104 8 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 110 3,887 SH   DFND 15 3,887 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 15 521 SH   DFND 21 521 0 0
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   DFND 23 30 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 828 SH   DFND 3 828 0 0
JUNO THERAPEUTICS INC COM 48205A109 382 20,263 SH   DFND 5 20,263 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 460 SH   DFND 13 460 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 50 SH   DFND 21 50 0 0
JUNO THERAPEUTICS INC COM 48205A109 75 4,000 SH   DFND   4,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 28 1,500 SH   SOLE   1,500 0 0
JUST ENERGY GROUP INC COM 48213W101 708 129,599 SH   DFND 1 129,599 0 0
JUST ENERGY GROUP INC COM 48213W101 33 6,100 SH   DFND 3 5,600 0 500
JUST ENERGY GROUP INC COM 48213W101 1,635 299,395 SH   DFND 5 299,395 0 0
JUST ENERGY GROUP INC COM 48213W101 33 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 23 4,260 SH   DFND 8 4,260 0 0
JUST ENERGY GROUP INC COM 48213W101 1,211 221,876 SH   SOLE   221,876 0 0
KAR AUCTION SVCS INC COM 48238T109 360 8,458 SH   DFND 3 6,808 0 1,650
KAR AUCTION SVCS INC COM 48238T109 6 130 SH   DFND 15 130 0 0
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 21 164 0 0
KAR AUCTION SVCS INC COM 48238T109 14,215 333,522 SH   DFND 23 316,158 0 17,364
KAR AUCTION SVCS INC COM 48238T109 1,058 24,825 SH   DFND 26;23 0 0 24,825
KAR AUCTION SVCS INC COM 48238T109 9 200 SH   SOLE   200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,613 244,054 SH   DFND 3 222,172 0 21,882
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,718 105,356 SH   DFND 5 105,356 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41 1,156 SH   DFND 8 1,156 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 797 SH   DFND 15 797 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 181 SH   DFND 21 181 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 169 4,784 SH   DFND 29 4,784 0 0
KBR INC COM 48242W106 6,060 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 125 7,517 SH   DFND 2 7,517 0 0
KBR INC COM 48242W106 430 25,779 SH   DFND 3 23,979 0 1,800
KBR INC COM 48242W106 2 110 SH   DFND 21 110 0 0
KBR INC COM 48242W106 433 25,970 SH   DFND 23 25,970 0 0
KBR INC COM 48242W106 8 500 SH   SOLE   500 0 0
KCG HLDGS INC CL A 48244B100 44 3,332 SH   DFND 2 3,332 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,334 346,600 SH   DFND 1 346,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,446 158,963 SH   DFND 3 137,365 0 21,598
KKR & CO L P DEL COM UNITS 48248M102 1,732 112,544 SH   DFND 5 112,544 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 350 SH   DFND 8 350 0 0
KKR & CO L P DEL COM UNITS 48248M102 176 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 130 8,455 SH   DFND 21 8,455 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,146 71,496 SH   DFND 3 58,176 0 13,320
KT CORP SPONSORED ADR 48268K101 1 89 SH   DFND 2 89 0 0
KT CORP SPONSORED ADR 48268K101 4,574 324,600 SH   DFND 3 307,700 0 16,900
KT CORP SPONSORED ADR 48268K101 7 496 SH   DFND 5 496 0 0
KT CORP SPONSORED ADR 48268K101 12 877 SH   DFND 19 877 0 0
KT CORP SPONSORED ADR 48268K101 25 1,796 SH   SOLE   1,796 0 0
K2M GROUP HLDGS INC COM 48273J107 36 1,808 SH   DFND 2 1,808 0 0
K2M GROUP HLDGS INC COM 48273J107 72 3,580 SH   DFND 3 3,580 0 0
K2M GROUP HLDGS INC COM 48273J107 0 24 SH   DFND 5 24 0 0
K12 INC COM 48273U102 39 2,252 SH   DFND 2 2,252 0 0
K12 INC COM 48273U102 767 44,700 SH   DFND 4 0 44,700 0
K12 INC COM 48273U102 0 15 SH   DFND 5 15 0 0
K12 INC COM 48273U102 454 26,470 SH   DFND 23 26,470 0 0
KADANT INC COM 48282T104 29 468 SH   DFND 2 468 0 0
KADANT INC COM 48282T104 822 13,430 SH   DFND 4 0 13,430 0
KADANT INC COM 48282T104 2 32 SH   DFND 5 32 0 0
KADMON HLDGS INC COM 48283N106 3 479 SH   DFND 2 479 0 0
KADMON HLDGS INC COM 48283N106 3 500 SH   DFND 3 500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 121 5,465 SH   DFND 2 5,465 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 850 38,534 SH   DFND 3 34,924 0 3,610
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 126 SH   DFND 15 126 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 181 SH   DFND 21 181 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,342 SH   DFND 2 1,342 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH   DFND 3 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 48 SH   DFND 5 48 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,001 254,096 SH   DFND 3 230,540 0 23,556
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,629 83,821 SH   DFND 3 82,071 0 1,750
KB HOME COM 48666K109 155 9,783 SH   DFND 2 9,783 0 0
KB HOME COM 48666K109 643 40,675 SH   DFND 3 24,632 0 16,043
KB HOME COM 48666K109 31 1,955 SH   DFND 5 1,955 0 0
KB HOME COM 48666K109 6 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 139 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 931 58,858 SH   DFND 19 58,858 0 0
KB HOME COM 48666K109 468 29,588 SH   DFND 23 29,588 0 0
KB HOME COM 48666K109 8 500 SH   SOLE   500 0 0
KEARNY FINL CORP MD COM 48716P108 97 6,224 SH   DFND 2 6,224 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 35 36,328 SH   DFND 5 36,328 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 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 20 624 SH   DFND 3 624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 7,966 SH   DFND 2 7,966 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,926 134,706 SH   DFND 3 128,014 0 6,692
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,179 223,643 SH   DFND 5 223,643 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5,900 SH   DFND 8 5,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 114 SH   DFND 19 114 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 4,264 SH   DFND 21 4,264 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,696 46,382 SH   DFND 23 40,963 0 5,419
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 250 SH   DFND 24 0 0 250
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 792 790,000 PRN   DFND 3 790,000 0 0
KILROY RLTY CORP COM 49427F108 8,049 109,926 SH   DFND 1 109,926 0 0
KILROY RLTY CORP COM 49427F108 311 4,249 SH   DFND 2 4,249 0 0
KILROY RLTY CORP COM 49427F108 211 2,888 SH   DFND 3 2,023 0 865
KILROY RLTY CORP COM 49427F108 6,575 89,799 SH   DFND 4 0 28,377 61,422
KILROY RLTY CORP COM 49427F108 0 1 SH   DFND 5 1 0 0
KILROY RLTY CORP COM 49427F108 62 851 SH   DFND 19 851 0 0
KILROY RLTY CORP COM 49427F108 9 129 SH   DFND 21 129 0 0
KIMBALL ELECTRONICS INC COM 49428J109 36 1,953 SH   DFND 2 1,953 0 0
KIMBALL ELECTRONICS INC COM 49428J109 475 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 30 1,180 SH   DFND 1 1,180 0 0
KIMCO RLTY CORP COM 49446R109 236 9,377 SH   DFND 2 9,377 0 0
KIMCO RLTY CORP COM 49446R109 4,657 185,105 SH   DFND 3 176,186 0 8,919
KIMCO RLTY CORP COM 49446R109 19 753 SH   DFND 5 753 0 0
KIMCO RLTY CORP COM 49446R109 35 1,390 SH   DFND 8 1,390 0 0
KIMCO RLTY CORP COM 49446R109 1 39 SH   DFND 19 39 0 0
KIMCO RLTY CORP COM 49446R109 1 51 SH   OTR 19 0 0 51
KIMCO RLTY CORP COM 49446R109 9 366 SH   DFND 21 366 0 0
KIMCO RLTY CORP COM 49446R109 18 700 SH   DFND 24 0 0 700
KIMCO RLTY CORP COM 49446R109 307 12,200 SH   SOLE   12,200 0 0
KINDER MORGAN INC DEL COM 49456B101 557 26,900 SH Call DFND 2 26,900 0 0
KINDER MORGAN INC DEL COM 49456B101 4,952 239,100 SH Call DFND 3 239,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,278 110,000 SH Put DFND 2 110,000 0 0
KINDER MORGAN INC DEL COM 49456B101 971 46,900 SH Put DFND 3 46,900 0 0
KINDER MORGAN INC DEL COM 49456B101 14,928 720,831 SH   DFND 1 720,831 0 0
KINDER MORGAN INC DEL COM 49456B101 2,446 118,121 SH   DFND 2 118,121 0 0
KINDER MORGAN INC DEL COM 49456B101 38,167 1,842,904 SH   DFND 3 1,478,431 0 364,473
KINDER MORGAN INC DEL COM 49456B101 23,532 1,136,284 SH   DFND 5 1,136,284 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 581 28,044 SH   DFND 8 28,044 0 0
KINDER MORGAN INC DEL COM 49456B101 111 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 106 5,100 SH   DFND 14 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 186 8,978 SH   DFND 15 8,978 0 0
KINDER MORGAN INC DEL COM 49456B101 59 2,857 SH   DFND 19 2,857 0 0
KINDER MORGAN INC DEL COM 49456B101 4 195 SH   OTR 19 0 0 195
KINDER MORGAN INC DEL COM 49456B101 901 43,499 SH   DFND 21 41,708 0 1,791
KINDER MORGAN INC DEL COM 49456B101 154 7,454 SH   DFND 23 3,614 0 3,840
KINDER MORGAN INC DEL COM 49456B101 633 30,555 SH   DFND 24 2 0 30,553
KINDER MORGAN INC DEL COM 49456B101 221 10,685 SH   DFND 29 10,685 0 0
KINDER MORGAN INC DEL COM 49456B101 71 3,444 SH   DFND   3,444 0 0
KINDER MORGAN INC DEL COM 49456B101 10,640 513,776 SH   SOLE   513,776 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 8,294 SH   DFND 3 6,933 0 1,361
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 320 SH   DFND 5 320 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,731 SH   DFND 19 9,731 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5,643 SH   DFND 21 5,643 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 995 20,445 PRN   DFND 3 16,411 0 4,034
KINDER MORGAN INC DEL PFD SER A 49456B200 6 120 PRN   DFND 21 120 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 10,710 220,140 PRN   DFND 24 116,330 0 103,810
KINGOLD JEWELRY INC COM NEW 49579A204 59 45,658 SH   DFND 21 45,658 0 0
KINSALE CAP GROUP INC COM 49714P108 12 354 SH   DFND 2 354 0 0
KINSALE CAP GROUP INC COM 49714P108 1,253 36,840 SH   DFND 3 21,610 0 15,230
KITE PHARMA INC COM 49803L109 101 2,259 SH   DFND 2 2,259 0 0
KITE PHARMA INC COM 49803L109 1,721 38,391 SH   DFND 3 35,262 0 3,129
KITE PHARMA INC COM 49803L109 9 200 SH   DFND 5 200 0 0
KITE PHARMA INC COM 49803L109 45 1,000 SH   DFND 15 1,000 0 0
KITE PHARMA INC COM 49803L109 30,789 686,635 SH   DFND 19 686,635 0 0
KITE PHARMA INC COM 49803L109 16 355 SH   DFND 21 355 0 0
KITE PHARMA INC COM 49803L109 9 200 SH   SOLE   200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 433 18,461 SH   DFND 1 18,461 0 0
KITE RLTY GROUP TR COM NEW 49803T300 120 5,130 SH   DFND 2 5,130 0 0
KITE RLTY GROUP TR COM NEW 49803T300 99 4,197 SH   DFND 3 3,597 0 600
KITE RLTY GROUP TR COM NEW 49803T300 5 230 SH   DFND 15 230 0 0
KITE RLTY GROUP TR COM NEW 49803T300 56 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 171 10,254 SH   DFND 2 10,254 0 0
KNOWLES CORP COM 49926D109 4,751 284,339 SH   DFND 3 245,837 0 38,502
KNOWLES CORP COM 49926D109 2 139 SH   DFND 5 139 0 0
KNOWLES CORP COM 49926D109 3 175 SH   DFND 19 175 0 0
KNOWLES CORP COM 49926D109 64 3,817 SH   DFND 21 3,817 0 0
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 5 382 SH   DFND 2 382 0 0
KONA GRILL INC COM 50047H201 9,302 741,162 SH   DFND 4 0 638,319 102,843
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 52 1,289 SH   DFND 2 1,289 0 0
KOPPERS HOLDINGS INC COM 50060P106 266 6,604 SH   DFND 3 6,604 0 0
KOPPERS HOLDINGS INC COM 50060P106 42,935 1,065,385 SH   DFND 4 0 931,623 133,762
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 5 2 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 3,498 SH   DFND 2 3,498 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 750 SH   DFND 3 750 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 268 36,279 SH   DFND 5 36,279 0 0
KRATON CORPORATION COM 50077C106 34 1,205 SH   DFND 2 1,205 0 0
KRATON CORPORATION COM 50077C106 28 1,000 SH   DFND 3 400 0 600
KRONOS WORLDWIDE INC COM 50105F105 19 1,603 SH   DFND 2 1,603 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 15 SH   DFND 5 15 0 0
LCNB CORP COM 50181P100 14 589 SH   DFND 2 589 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 2,000 SH   DFND 3 2,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 129 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 78 SH   DFND 21 78 0 0
LHC GROUP INC COM 50187A107 23 511 SH   DFND 2 511 0 0
LHC GROUP INC COM 50187A107 1 11 SH   DFND 5 11 0 0
LGI HOMES INC COM 50187T106 1 19 SH   DFND 2 19 0 0
LGI HOMES INC COM 50187T106 1,231 42,834 SH   DFND 3 41,778 0 1,056
LGI HOMES INC COM 50187T106 0 3 SH   DFND 5 3 0 0
LGI HOMES INC COM 50187T106 43 1,494 SH   DFND 15 1,494 0 0
LMP CAP & INCOME FD INC COM 50208A102 219 16,470 SH   DFND 3 6,433 0 10,037
LPL FINL HLDGS INC COM 50212V100 0 2 SH   DFND 3 2 0 0
LPL FINL HLDGS INC COM 50212V100 0 11 SH   DFND 5 11 0 0
LPL FINL HLDGS INC COM 50212V100 0 9 SH   DFND 19 9 0 0
LSI INDS INC COM 50216C108 12 1,283 SH   DFND 2 1,283 0 0
LSI INDS INC COM 50216C108 431 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 105 3,524 SH   DFND 3 1,553 0 1,971
LSC COMMUNICATIONS INC COM 50218P107 53 1,778 SH   DFND 5 1,778 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 54 SH   DFND 8 54 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 75 SH   DFND 15 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 318 10,726 SH   DFND 19 10,726 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 3 SH   DFND 21 3 0 0
LA QUINTA HLDGS INC COM 50420D108 87 6,135 SH   DFND 2 6,135 0 0
LA QUINTA HLDGS INC COM 50420D108 19 1,321 SH   DFND 5 1,321 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 332 SH   DFND 1 332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 1,978 SH   DFND 2 1,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,773 60,550 SH   DFND 3 53,542 0 7,008
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,981 132,270 SH   DFND 4 0 111,420 20,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,378 10,737 SH   DFND 5 10,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 1,532 SH   DFND 15 1,532 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   DFND 19 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   OTR 19 0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 493 SH   DFND 21 493 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 400 SH   SOLE   400 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 7,062 SH   DFND 2 7,062 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 124 51,000 SH   DFND 5 51,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5 512807AL2 9,826 5,547,000 PRN   DFND 6 5,547,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5 512807AL2 7 4,000 PRN   DFND 21 4,000 0 0
LANDAUER INC COM 51476K103 514 10,680 SH   DFND 1 10,680 0 0
LANDAUER INC COM 51476K103 21 444 SH   DFND 2 444 0 0
LANDAUER INC COM 51476K103 410 8,524 SH   DFND 3 7,724 0 800
LANDAUER INC COM 51476K103 4 90 SH   DFND 5 90 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 97 6,375 SH   DFND 3 5,925 0 450
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 15 961 SH   DFND 2 961 0 0
LANDS END INC NEW COM 51509F105 6 388 SH   DFND 3 188 0 200
LANDS END INC NEW COM 51509F105 0 24 SH   DFND 5 24 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 250 SH   DFND 3 250 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 195 14,200 SH   DFND 3 200 0 14,000
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,509 109,842 SH   DFND 5 109,842 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4 263 SH   DFND 7 0 263 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 10 725 SH   DFND 8 725 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 266 9,316 SH   DFND 2 9,316 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1,160 40,616 SH   DFND 3 33,005 0 7,611
LEGG MASON ETF EQUITY TR INT LW VTY HGH 52468L505 1,717 66,108 SH   DFND 3 66,108 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 478 40,425 SH   DFND 3 38,378 0 2,047
LEGG MASON BW GLB INC OPP FD COM 52469B100 91 7,703 SH   DFND 15 7,703 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 123 2,867 SH   DFND 2 2,867 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 231 5,353 SH   DFND 3 4,954 0 399
LEGACY TEX FINL GROUP INC COM 52471Y106 2,949 68,490 SH   DFND 4 0 68,490 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 3 SH   DFND 5 3 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 80 SH   DFND 15 80 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4 98 SH   DFND 21 98 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 357 8,301 SH   DFND 23 8,301 0 0
LENDINGCLUB CORP COM 52603A109 537 102,200 SH Call DFND 3 102,200 0 0
LENDINGCLUB CORP COM 52603A109 6,974 1,328,400 SH Put DFND 3 1,328,400 0 0
LENDINGCLUB CORP COM 52603A109 119 22,674 SH   DFND 2 22,674 0 0
LENDINGCLUB CORP COM 52603A109 4,396 837,250 SH   DFND 3 836,647 0 603
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGCLUB CORP COM 52603A109 0 65 SH   OTR 19 0 0 65
LENDINGTREE INC NEW COM 52603B107 11 104 SH   DFND 1 104 0 0
LENDINGTREE INC NEW COM 52603B107 39 384 SH   DFND 2 384 0 0
LENDINGTREE INC NEW COM 52603B107 77 755 SH   DFND 3 680 0 75
LENDINGTREE INC NEW COM 52603B107 101 1,000 SH   DFND 21 1,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 378 6,706 SH   DFND 2 6,706 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,734 154,966 SH   DFND 3 136,622 0 18,344
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 225 4,000 SH   DFND 5 4,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 4,666 SH   DFND 7 0 4,666 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32 570 SH   DFND 15 570 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH   OTR 19 0 0 7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 485 SH   DFND 21 449 0 36
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,794 315,713 SH   SOLE   315,713 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 123 SH   DFND 3 118 0 5
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 108 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 373 SH   DFND 19 373 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 95 2,394 SH   DFND 21 2,394 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 15,910 14,800,000 PRN   DFND 6 14,800,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 292 495,000 PRN   DFND 3 150,000 0 345,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4,504 7,642,000 PRN   DFND 6 7,642,000 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 100 5,000 SH   DFND 1 5,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 38 1,884 SH   DFND 2 1,884 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 953 47,712 SH   DFND 3 46,727 0 985
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 350 SH   DFND 5 350 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 17 SH   DFND 7 0 17 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 492 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 213 10,636 SH   DFND 15 10,636 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 77 3,861 SH   DFND 19 3,861 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 64 SH   OTR 19 0 0 64
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19,332 SH   DFND 21 19,332 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 121 SH   DFND 24 0 0 121
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7 181 SH   DFND 2 181 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,144 31,015 SH   DFND 3 30,973 0 42
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 2 SH   DFND 5 2 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 150 4,066 SH   DFND 11 4,066 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 21 560 SH   DFND 19 560 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 132 3,591 SH   DFND 21 3,591 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 20,076 18,697,000 PRN   DFND 6 18,697,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 21 2,000 0 0
LIBERTY TAX INC CL A 53128T102 7 543 SH   DFND 2 543 0 0
LIFEPOINT HEALTH INC COM 53219L109 86 1,521 SH   DFND 2 1,521 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,123 37,374 SH   DFND 3 37,008 0 366
LIFEPOINT HEALTH INC COM 53219L109 42 740 SH   DFND 5 740 0 0
LIFEPOINT HEALTH INC COM 53219L109 11 185 SH   DFND 19 185 0 0
LIFEPOINT HEALTH INC COM 53219L109 164 2,893 SH   DFND 21 2,673 0 220
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 322 3,165 SH   DFND 1 3,165 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 918 SH   DFND 2 918 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,021 10,046 SH   DFND 3 9,812 0 234
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH   DFND 21 28 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7 895 SH   DFND 2 895 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 508 SH   DFND 3 358 0 150
LIFEVANTAGE CORP COM NEW 53222K205 5 670 SH   DFND 5 670 0 0
LIFETIME BRANDS INC COM 53222Q103 10 554 SH   DFND 2 554 0 0
LIFETIME BRANDS INC COM 53222Q103 502 28,300 SH   DFND 4 0 28,300 0
LIFE STORAGE INC COM 53223X107 585 6,858 SH   DFND 1 6,858 0 0
LIFE STORAGE INC COM 53223X107 171 2,001 SH   DFND 2 2,001 0 0
LIFE STORAGE INC COM 53223X107 774 9,080 SH   DFND 3 8,050 0 1,030
LIFE STORAGE INC COM 53223X107 9 106 SH   DFND 5 106 0 0
LIFE STORAGE INC COM 53223X107 23 267 SH   DFND 11 267 0 0
LIFE STORAGE INC COM 53223X107 85 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 23 272 SH   DFND 19 272 0 0
LIFE STORAGE INC COM 53223X107 916 10,740 SH   DFND 21 10,740 0 0
LIFE STORAGE INC COM 53223X107 1 10 SH   DFND 23 10 0 0
LIFELOCK INC COM 53224V100 137 5,738 SH   DFND 2 5,738 0 0
LIFELOCK INC COM 53224V100 75 3,138 SH   DFND 3 3,138 0 0
LIFELOCK INC COM 53224V100 72 3,000 SH   DFND 21 3,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 5,210 SH   DFND 2 5,210 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,000 SH   DFND 3 1,000 0 0
LINE CORP SPONSORED ADR 53567X101 1 37 SH   DFND 3 37 0 0
LINE CORP SPONSORED ADR 53567X101 2 50 SH   DFND 5 50 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 16 2,305 SH   DFND 2 2,305 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 10 1,500 SH   DFND 3 1,500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 18 SH   DFND 5 18 0 0
LIPOCINE INC NEW COM 53630X104 4 1,105 SH   DFND 2 1,105 0 0
LIQTECH INTL INC COM 53632A102 19 30,000 SH   DFND 3 30,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,125 SH   DFND 2 1,125 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 200 SH   DFND 3 0 0 200
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 13 12,000 PRN   DFND 3 12,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 22 1,195 SH   DFND 2 1,195 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,029 1,000,000 PRN   DFND 14 1,000,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,956 1,900,000 PRN   DFND   1,900,000 0 0
LOGMEIN INC COM 54142L109 87 897 SH   DFND 2 897 0 0
LOGMEIN INC COM 54142L109 144 1,491 SH   DFND 3 1,289 0 202
LOGMEIN INC COM 54142L109 6 63 SH   DFND 5 63 0 0
LOGMEIN INC COM 54142L109 8 85 SH   DFND 21 85 0 0
LOGMEIN INC COM 54142L109 3,462 35,856 SH   DFND 23 32,886 0 2,970
LOGMEIN INC COM 54142L109 568 5,880 SH   OTR 23 0 0 5,880
LOGMEIN INC COM 54142L109 1,241 12,853 SH   DFND 27;23 12,853 0 0
LOGMEIN INC COM 54142L109 1,303 13,493 SH   DFND 28;23 13,493 0 0
LOGMEIN INC COM 54142L109 1,840 19,062 SH   DFND 30;23 19,062 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,699 198,958 SH   DFND 14 198,958 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1,373 SH   DFND 2 1,373 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 11 SH   DFND 5 11 0 0
LUMENTUM HLDGS INC COM 55024U109 95 2,460 SH   DFND 2 2,460 0 0
LUMENTUM HLDGS INC COM 55024U109 249 6,430 SH   DFND 3 6,318 0 112
LUMENTUM HLDGS INC COM 55024U109 357 9,224 SH   DFND 5 9,224 0 0
LUMENTUM HLDGS INC COM 55024U109 4 101 SH   DFND 21 101 0 0
LUMENTUM HLDGS INC COM 55024U109 24 625 SH   DFND   625 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 159 2,963 SH   DFND 3 2,171 0 792
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,092 57,584 SH   DFND 5 57,584 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 30 550 SH   DFND 7 0 550 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 770 SH   DFND 8 770 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 39 SH   DFND 21 39 0 0
M & T BK CORP COM 55261F104 632 4,037 SH   DFND 2 4,037 0 0
M & T BK CORP COM 55261F104 14,715 94,070 SH   DFND 3 85,417 0 8,653
M & T BK CORP COM 55261F104 4,648 29,714 SH   DFND 5 29,714 0 0
M & T BK CORP COM 55261F104 46 294 SH   DFND 8 294 0 0
M & T BK CORP COM 55261F104 119 758 SH   DFND 15 758 0 0
M & T BK CORP COM 55261F104 5 29 SH   DFND 19 29 0 0
M & T BK CORP COM 55261F104 118 757 SH   DFND 21 757 0 0
M & T BK CORP COM 55261F104 16,678 106,619 SH   DFND 23 100,614 0 6,005
M & T BK CORP COM 55261F104 1,221 7,808 SH   DFND 26;23 0 0 7,808
MBIA INC COM 55262C100 101 9,466 SH   DFND 2 9,466 0 0
MBIA INC COM 55262C100 11 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 107 10,016 SH   DFND 5 10,016 0 0
MBIA INC COM 55262C100 3,547 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 7 641 SH   DFND 15 641 0 0
MB FINANCIAL INC NEW COM 55264U108 418 8,846 SH   DFND 2 8,846 0 0
MB FINANCIAL INC NEW COM 55264U108 52 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 27,687 586,225 SH   DFND 23 512,291 0 73,934
MB FINANCIAL INC NEW COM 55264U108 1,847 39,098 SH   DFND 26;23 0 0 39,098
MB FINANCIAL INC NEW COM 55264U108 24 500 SH   SOLE   500 0 0
MFA FINL INC COM 55272X102 2,826 370,420 SH   DFND 3 347,135 0 23,285
MFA FINL INC COM 55272X102 39 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 2 244 SH   DFND 21 244 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 9,575 SH   DFND 3 9,300 0 275
MCBC HLDGS INC COM 55276F107 4 294 SH   DFND 2 294 0 0
MGE ENERGY INC COM 55277P104 159 2,435 SH   DFND 2 2,435 0 0
MGE ENERGY INC COM 55277P104 1,262 19,331 SH   DFND 3 19,181 0 150
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 33 500 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 84 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 92 SH   DFND 3 92 0 0
MEI PHARMA INC COM NEW 55279B202 0 100 SH   DFND 5 100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 400 15,814 SH   DFND 3 15,814 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 22 854 SH   DFND 5 854 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40 796 SH   DFND 2 796 0 0
MGP INGREDIENTS INC NEW COM 55303J106 204 4,085 SH   DFND 3 3,880 0 205
MGP INGREDIENTS INC NEW COM 55303J106 1 17 SH   DFND 5 17 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,855 57,127 SH   DFND 23 53,703 0 3,424
MGP INGREDIENTS INC NEW COM 55303J106 487 9,750 SH   OTR 23 0 0 9,750
MGP INGREDIENTS INC NEW COM 55303J106 1,056 21,132 SH   DFND 27;23 21,132 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,052 21,051 SH   DFND 28;23 21,051 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,571 31,428 SH   DFND 30;23 31,428 0 0
M/I HOMES INC COM 55305B101 24 953 SH   DFND 2 953 0 0
M/I HOMES INC COM 55305B101 534 21,200 SH   DFND 4 0 21,200 0
M/I HOMES INC COM 55305B101 0 10 SH   DFND 5 10 0 0
MKS INSTRUMENT INC COM 55306N104 163 2,737 SH   DFND 2 2,737 0 0
MKS INSTRUMENT INC COM 55306N104 318 5,360 SH   DFND 3 2,060 0 3,300
MKS INSTRUMENT INC COM 55306N104 52,319 880,785 SH   DFND 4 0 746,140 134,645
MKS INSTRUMENT INC COM 55306N104 44 742 SH   DFND 11 742 0 0
MKS INSTRUMENT INC COM 55306N104 2 37 SH   DFND 21 37 0 0
MKS INSTRUMENT INC COM 55306N104 10,657 179,408 SH   DFND 23 156,793 0 22,615
MKS INSTRUMENT INC COM 55306N104 710 11,961 SH   DFND 26;23 0 0 11,961
MMA CAP MGMT LLC COM 55315D105 1,276 67,136 SH   DFND 3 53,114 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 13,287 383,786 SH   DFND 3 372,100 0 11,686
MPLX LP COM UNIT REP LTD 55336V100 269 7,770 SH   DFND 15 7,770 0 0
MPLX LP COM UNIT REP LTD 55336V100 76 2,184 SH   DFND 21 2,184 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,462 42,243 SH   DFND 24 1,000 0 41,243
MRC GLOBAL INC COM 55345K103 131 6,486 SH   DFND 2 6,486 0 0
MRC GLOBAL INC COM 55345K103 3 140 SH   DFND 3 140 0 0
MRC GLOBAL INC COM 55345K103 0 6 SH   DFND 5 6 0 0
MSCI INC COM 55354G100 3,768 47,824 SH   DFND 1 47,824 0 0
MSCI INC COM 55354G100 376 4,774 SH   DFND 2 4,774 0 0
MSCI INC COM 55354G100 390 4,950 SH   DFND 3 4,916 0 34
MSCI INC COM 55354G100 1,237 15,706 SH   DFND 5 15,706 0 0
MSCI INC COM 55354G100 26 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 0 5 SH   DFND 19 5 0 0
MSCI INC COM 55354G100 1 12 SH   DFND 21 12 0 0
MTGE INVT CORP COM 55378A105 42 2,673 SH   DFND 2 2,673 0 0
MTGE INVT CORP COM 55378A105 41 2,600 SH   DFND 3 2,600 0 0
MTGE INVT CORP COM 55378A105 9 600 SH   DFND 5 600 0 0
MYR GROUP INC DEL COM 55405W104 32 839 SH   DFND 2 839 0 0
MYR GROUP INC DEL COM 55405W104 275 7,300 SH   DFND 3 7,300 0 0
MYR GROUP INC DEL COM 55405W104 0 2 SH   DFND 5 2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,472 31,800 SH Call DFND 3 31,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 65 1,404 SH   DFND 2 1,404 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 85 1,840 SH   DFND 3 1,840 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,849 126,380 SH   DFND 4 0 103,249 23,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 526 SH   DFND 11 526 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 269 SH   DFND 21 152 0 117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,270 589,239 SH   DFND 23 526,578 0 62,661
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,265 27,330 SH   OTR 23 0 0 27,330
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,259 27,199 SH   DFND 26;23 0 0 27,199
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,741 59,229 SH   DFND 27;23 59,229 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,429 74,087 SH   DFND 28;23 74,087 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,078 88,124 SH   DFND 30;23 88,124 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 490 SH   SOLE   490 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 395 34,666 SH   DFND 3 34,666 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 15 1,350 SH   DFND 5 1,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,297 77,078 SH   DFND 3 73,485 0 3,593
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,519 30,828 SH   DFND 5 30,828 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 26 SH   DFND 7 0 26 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 1,280 SH   DFND 8 1,280 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 1,460 SH   DFND 14 1,460 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 946 SH   DFND 21 946 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 300 SH   SOLE   300 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 4,000 PRN   DFND 21 4,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 15,093 14,988,000 PRN   DFND 6 14,988,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,576 79,884 SH   DFND 3 74,452 0 5,432
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 830 42,074 SH   DFND 5 42,074 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 300 SH   DFND 7 0 300 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 460 SH   DFND 8 460 0 0
MACYS INC COM 55616P104 734 20,500 SH Call DFND 2 20,500 0 0
MACYS INC COM 55616P104 748 20,900 SH Put DFND 2 20,900 0 0
MACYS INC COM 55616P104 11,341 316,700 SH Put DFND 3 316,700 0 0
MACYS INC COM 55616P104 25,146 702,220 SH   DFND 1 702,220 0 0
MACYS INC COM 55616P104 15,027 419,636 SH   DFND 3 412,093 0 7,543
MACYS INC COM 55616P104 11,018 307,680 SH   DFND 4 0 197,630 110,050
MACYS INC COM 55616P104 2,397 66,928 SH   DFND 5 66,928 0 0
MACYS INC COM 55616P104 2,508 70,025 SH   DFND 7 0 70,025 0
MACYS INC COM 55616P104 406 11,347 SH   DFND 8 707 10,640 0
MACYS INC COM 55616P104 139 3,888 SH   DFND 15 3,888 0 0
MACYS INC COM 55616P104 11 301 SH   DFND 19 301 0 0
MACYS INC COM 55616P104 1 23 SH   OTR 19 0 0 23
MACYS INC COM 55616P104 128 3,576 SH   DFND 21 3,576 0 0
MACYS INC COM 55616P104 179 5,000 SH   DFND   5,000 0 0
MACYS INC COM 55616P104 351 9,790 SH   SOLE   9,790 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 314 1,832 SH   DFND 3 1,776 0 56
MADISON SQUARE GARDEN CO NEW CL A 55825T103 772 4,502 SH   DFND 5 4,502 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 57 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,429 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 19 SH   DFND 15 19 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 43 SH   DFND 21 43 0 0
MAG SILVER CORP COM 55903Q104 10,529 954,600 SH   DFND 1 954,600 0 0
MAG SILVER CORP COM 55903Q104 716 64,880 SH   DFND 2 64,880 0 0
MAG SILVER CORP COM 55903Q104 93 8,450 SH   DFND 3 8,450 0 0
MAG SILVER CORP COM 55903Q104 33 3,000 SH   DFND 5 3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH   DFND 2 4 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAIN STREET CAPITAL CORP COM 56035L104 680 18,499 SH   DFND 3 17,003 0 1,496
MAIN STREET CAPITAL CORP COM 56035L104 190 5,157 SH   DFND 5 5,157 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 50 1,453 SH   DFND 2 1,453 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 45 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 52 1,514 SH   DFND 5 1,514 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 78 SH   DFND 15 78 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 198 10,830 SH   DFND 3 10,830 0 0
MAJESCO COM 56068V102 1 123 SH   DFND 2 123 0 0
MALIBU BOATS INC COM CL A 56117J100 21 1,117 SH   DFND 2 1,117 0 0
MALIBU BOATS INC COM CL A 56117J100 26,558 1,391,920 SH   DFND 4 0 1,196,330 195,590
MAMMOTH ENERGY SVCS INC COM 56155L108 7 454 SH   DFND 2 454 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 689 52,544 SH   DFND 3 41,377 0 11,167
MANNING & NAPIER INC CL A 56382Q102 6 767 SH   DFND 2 767 0 0
MANNING & NAPIER INC CL A 56382Q102 3 400 SH   DFND 3 400 0 0
MANNING & NAPIER INC CL A 56382Q102 522 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM 56400P201 14 22,562 SH   DFND 2 22,562 0 0
MANNKIND CORP COM 56400P201 76 118,820 SH   DFND 3 113,520 0 5,300
MANNKIND CORP COM 56400P201 2 2,991 SH   DFND 5 2,991 0 0
MANNKIND CORP COM 56400P201 25 40,000 SH   DFND 7 0 40,000 0
MANNKIND CORP COM 56400P201 2 3,735 SH   DFND 19 3,735 0 0
MANNKIND CORP COM 56400P201 47 73,500 SH   DFND 21 45,000 0 28,500
MANPOWERGROUP INC COM 56418H100 20,533 231,049 SH   DFND 1 231,049 0 0
MANPOWERGROUP INC COM 56418H100 310 3,493 SH   DFND 2 3,493 0 0
MANPOWERGROUP INC COM 56418H100 846 9,520 SH   DFND 3 8,113 0 1,407
MANPOWERGROUP INC COM 56418H100 2,075 23,352 SH   DFND 5 23,352 0 0
MANPOWERGROUP INC COM 56418H100 134 1,506 SH   DFND 8 1,506 0 0
MANPOWERGROUP INC COM 56418H100 5 56 SH   DFND 15 56 0 0
MANPOWERGROUP INC COM 56418H100 8 93 SH   DFND 21 93 0 0
MANPOWERGROUP INC COM 56418H100 414 4,659 SH   DFND 23 4,659 0 0
MANULIFE FINL CORP COM 56501R106 3,920 220,000 SH Call DFND 5 220,000 0 0
MANULIFE FINL CORP COM 56501R106 1,889 106,000 SH Put DFND 5 106,000 0 0
MANULIFE FINL CORP COM 56501R106 1,281,573 71,917,652 SH   DFND 1 71,917,652 0 0
MANULIFE FINL CORP COM 56501R106 2,054 115,292 SH   DFND 3 90,980 0 24,312
MANULIFE FINL CORP COM 56501R106 530,678 29,779,930 SH   DFND 5 29,779,930 0 0
MANULIFE FINL CORP COM 56501R106 61,422 3,446,828 SH   DFND 7 0 3,446,828 0
MANULIFE FINL CORP COM 56501R106 48 2,700 SH   OTR 7 2,700 0 0
MANULIFE FINL CORP COM 56501R106 14,130 792,954 SH   DFND 8 667,512 125,442 0
MANULIFE FINL CORP COM 56501R106 1,072 60,133 SH   DFND 9 60,133 0 0
MANULIFE FINL CORP COM 56501R106 132 7,387 SH   DFND 15 7,387 0 0
MANULIFE FINL CORP COM 56501R106 21 1,180 SH   DFND 19 1,180 0 0
MANULIFE FINL CORP COM 56501R106 9 507 SH   DFND 21 507 0 0
MANULIFE FINL CORP COM 56501R106 6 354 SH   DFND 29 354 0 0
MANULIFE FINL CORP COM 56501R106 459 25,732 SH   DFND   23,532 2,200 0
MANULIFE FINL CORP COM 56501R106 258,996 14,534,004 SH   SOLE   14,534,004 0 0
MARATHON PETE CORP COM 56585A102 42,923 852,500 SH Call DFND 3 852,500 0 0
MARATHON PETE CORP COM 56585A102 4,195 83,312 SH   DFND 1 83,312 0 0
MARATHON PETE CORP COM 56585A102 620 12,323 SH   DFND 2 12,323 0 0
MARATHON PETE CORP COM 56585A102 17,867 354,853 SH   DFND 3 298,490 0 56,363
MARATHON PETE CORP COM 56585A102 9,537 189,420 SH   DFND 5 189,420 0 0
MARATHON PETE CORP COM 56585A102 48 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 128 2,536 SH   DFND 8 2,226 310 0
MARATHON PETE CORP COM 56585A102 498 9,897 SH   DFND 15 9,897 0 0
MARATHON PETE CORP COM 56585A102 111 2,202 SH   DFND 19 2,202 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 321 6,367 SH   DFND 21 6,367 0 0
MARATHON PETE CORP COM 56585A102 287 5,700 SH   DFND 24 0 0 5,700
MARATHON PETE CORP COM 56585A102 637 12,659 SH   DFND 29 12,659 0 0
MARATHON PETE CORP COM 56585A102 352 7,000 SH   DFND   7,000 0 0
MARATHON PETE CORP COM 56585A102 168 3,339 SH   SOLE   3,339 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 1 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 6 2,208 SH   DFND 2 2,208 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 257 14,149 SH   DFND 5 14,149 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,106 7,528 SH   DFND 1 7,528 0 0
MARKETAXESS HLDGS INC COM 57060D108 229 1,556 SH   DFND 2 1,556 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,544 10,510 SH   DFND 3 10,349 0 161
MARKETAXESS HLDGS INC COM 57060D108 1,626 11,066 SH   DFND 5 11,066 0 0
MARKETAXESS HLDGS INC COM 57060D108 613 4,175 SH   DFND 7 0 4,175 0
MARKETAXESS HLDGS INC COM 57060D108 137 930 SH   DFND 8 0 930 0
MARKETAXESS HLDGS INC COM 57060D108 72 491 SH   DFND 15 491 0 0
MARKETAXESS HLDGS INC COM 57060D108 50,555 344,100 SH   DFND 16 344,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,412 9,608 SH   DFND 18 9,608 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 52 SH   DFND 19 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 184 SH   DFND 21 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,271 22,261 SH   DFND 23 21,471 0 790
MARKETAXESS HLDGS INC COM 57060D108 2,595 17,666 SH   DFND 28;23 17,666 0 0
MARKETAXESS HLDGS INC COM 57060D108 567 3,856 SH   SOLE   3,856 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 83 977 SH   DFND 2 977 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 238 2,801 SH   DFND 3 2,169 0 632
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 20 SH   DFND 15 20 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH   DFND 19 22 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 43 SH   DFND 21 43 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 30 SH   SOLE   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,129 543,623 SH   DFND 1 543,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,790 395,061 SH   DFND 3 344,947 0 50,114
MASTERCARD INCORPORATED CL A 57636Q104 105,660 1,023,337 SH   DFND 5 1,023,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 2,328 SH   DFND 7 0 2,328 0
MASTERCARD INCORPORATED CL A 57636Q104 4,140 40,094 SH   DFND 8 39,964 130 0
MASTERCARD INCORPORATED CL A 57636Q104 123 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 962 9,321 SH   DFND 15 9,321 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59 570 SH   DFND 18 570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,159 534,229 SH   DFND 19 533,679 0 550
MASTERCARD INCORPORATED CL A 57636Q104 522 5,054 SH   OTR 19 4,901 0 153
MASTERCARD INCORPORATED CL A 57636Q104 92,101 892,018 SH   DFND 21 854,022 0 37,996
MASTERCARD INCORPORATED CL A 57636Q104 11,033 106,853 SH   DFND 23 38,243 0 68,610
MASTERCARD INCORPORATED CL A 57636Q104 31 300 SH   OTR 23 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,670 490,746 SH   DFND 24 191,875 0 298,871
MASTERCARD INCORPORATED CL A 57636Q104 1,046 10,133 SH   DFND 29 10,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,550 24,700 SH   DFND   18,600 6,100 0
MATCH GROUP INC COM 57665R106 8,448 494,014 SH   DFND 5 494,014 0 0
MATCH GROUP INC COM 57665R106 26 1,500 SH   DFND 7 0 1,500 0
MATCH GROUP INC COM 57665R106 21 1,226 SH   DFND 8 1,226 0 0
MATCH GROUP INC COM 57665R106 4 218 SH   DFND 21 218 0 0
MATERIALISE NV SPONSORED ADS 57667T100 18 2,300 SH   DFND 3 2,300 0 0
MATSON INC COM 57686G105 97 2,750 SH   DFND 2 2,750 0 0
MATSON INC COM 57686G105 23 636 SH   DFND 3 636 0 0
MATSON INC COM 57686G105 23 652 SH   DFND 5 652 0 0
MATSON INC COM 57686G105 9 252 SH   DFND 8 252 0 0
MATSON INC COM 57686G105 28 778 SH   DFND 19 778 0 0
MATSON INC COM 57686G105 21 584 SH   OTR 19 0 0 584
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,869 SH   DFND 1 1,869 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,717 44,507 SH   DFND 3 40,883 0 3,624
MAXIM INTEGRATED PRODS INC COM 57772K101 6 164 SH   DFND 5 164 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 1,146 SH   DFND 15 1,146 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 154 SH   DFND 19 154 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 297 SH   DFND 21 297 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 279 7,223 SH   DFND 23 5,050 0 2,173
MAXIM INTEGRATED PRODS INC COM 57772K101 4 100 SH   SOLE   100 0 0
MAXLINEAR INC CL A 57776J100 81 3,695 SH   DFND 2 3,695 0 0
MAXLINEAR INC CL A 57776J100 10 469 SH   DFND 3 469 0 0
MAXLINEAR INC CL A 57776J100 1 48 SH   DFND 5 48 0 0
MAXLINEAR INC CL A 57776J100 7 323 SH   DFND 21 323 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 347 15,818 SH   DFND 3 13,643 0 2,175
MCEWEN MNG INC COM 58039P107 703 241,563 SH   DFND 2 241,563 0 0
MCEWEN MNG INC COM 58039P107 9 3,238 SH   DFND 3 3,238 0 0
MCEWEN MNG INC COM 58039P107 104 35,830 SH   DFND 5 35,830 0 0
MCEWEN MNG INC COM 58039P107 15 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 1,292 9,200 SH Call DFND 2 9,200 0 0
MCKESSON CORP COM 58155Q103 449 3,200 SH Put DFND 2 3,200 0 0
MCKESSON CORP COM 58155Q103 1,587 11,300 SH Put DFND 3 11,300 0 0
MCKESSON CORP COM 58155Q103 51,922 369,682 SH   DFND 1 369,682 0 0
MCKESSON CORP COM 58155Q103 244 1,740 SH   DFND 2 1,740 0 0
MCKESSON CORP COM 58155Q103 12,726 90,610 SH   DFND 3 85,533 0 5,077
MCKESSON CORP COM 58155Q103 65 460 SH   DFND 4 0 0 460
MCKESSON CORP COM 58155Q103 35,687 254,089 SH   DFND 5 254,089 0 0
MCKESSON CORP COM 58155Q103 560 3,990 SH   DFND 7 0 3,990 0
MCKESSON CORP COM 58155Q103 1,455 10,361 SH   DFND 8 9,936 425 0
MCKESSON CORP COM 58155Q103 52 370 SH   DFND 9 370 0 0
MCKESSON CORP COM 58155Q103 327 2,330 SH   DFND 15 2,330 0 0
MCKESSON CORP COM 58155Q103 37 262 SH   DFND 19 262 0 0
MCKESSON CORP COM 58155Q103 12 85 SH   OTR 19 70 0 15
MCKESSON CORP COM 58155Q103 515 3,667 SH   DFND 21 3,374 0 293
MCKESSON CORP COM 58155Q103 112 794 SH   DFND 23 614 0 180
MCKESSON CORP COM 58155Q103 1,143 8,135 SH   DFND 24 1,165 0 6,970
MCKESSON CORP COM 58155Q103 3,519 25,052 SH   DFND   25,052 0 0
MCKESSON CORP COM 58155Q103 5 33 SH   SOLE   33 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 13 1,164 SH   DFND 2 1,164 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 52 4,700 SH   DFND 3 4,700 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 261 23,500 SH   DFND 4 0 23,500 0
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MEDIA GEN INC NEW COM 58441K100 40 2,115 SH   DFND 3 1,400 0 715
MEDIA GEN INC NEW COM 58441K100 115 6,100 SH   DFND 4 0 6,100 0
MEDIA GEN INC NEW COM 58441K100 8 438 SH   DFND 5 438 0 0
MEDIA GEN INC NEW COM 58441K100 2 125 SH   DFND 21 125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,341 190,312 SH   DFND 1 190,312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 430 34,928 SH   DFND 2 34,928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,900 560,980 SH   DFND 3 465,007 0 95,973
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,484 SH   DFND 5 1,484 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 132 10,744 SH   DFND 15 10,744 0 0
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MEDICINOVA INC COM NEW 58468P206 12 2,032 SH   DFND 2 2,032 0 0
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MEDIFAST INC COM 58470H101 1 22 SH   DFND 21 22 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 157 3,155 SH   DFND 2 3,155 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 795 16,014 SH   DFND 3 15,562 0 452
MEDIDATA SOLUTIONS INC COM 58471A105 30,116 606,314 SH   DFND 4 0 351,304 255,010
MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH   DFND 5 2 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 94 SH   DFND 15 94 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 156 SH   DFND 21 156 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 20 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 279 4,180 SH   DFND 2 4,180 0 0
MEDNAX INC COM 58502B106 498 7,468 SH   DFND 3 6,967 0 501
MEDNAX INC COM 58502B106 123 1,838 SH   DFND 5 1,838 0 0
MEDNAX INC COM 58502B106 56 845 SH   DFND 15 845 0 0
MEDNAX INC COM 58502B106 6,529 97,943 SH   DFND 16 97,943 0 0
MEDNAX INC COM 58502B106 39 590 SH   DFND 19 590 0 0
MEDNAX INC COM 58502B106 383 5,745 SH   DFND 21 5,315 0 430
MEDLEY CAP CORP COM 58503F106 33 4,373 SH   DFND 3 4,373 0 0
MEDLEY CAP CORP COM 58503F106 8 1,000 SH   DFND 5 1,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 222 SH   DFND 2 222 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 113 SH   DFND 19 113 0 0
MEDPACE HLDGS INC COM 58506Q109 14 391 SH   DFND 2 391 0 0
MEDPACE HLDGS INC COM 58506Q109 22 614 SH   DFND 3 614 0 0
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MERCADOLIBRE INC COM 58733R102 1,441 9,229 SH   DFND 3 8,996 0 233
MERCADOLIBRE INC COM 58733R102 14,193 90,900 SH   DFND 4 0 84,340 6,560
MERCADOLIBRE INC COM 58733R102 20 129 SH   DFND 15 129 0 0
MERCADOLIBRE INC COM 58733R102 13 81 SH   DFND 21 81 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3 2,000 PRN   DFND 21 2,000 0 0
MERCK & CO INC COM 58933Y105 306 5,200 SH Call DFND 2 5,200 0 0
MERCK & CO INC COM 58933Y105 10,067 171,000 SH Call DFND 3 171,000 0 0
MERCK & CO INC COM 58933Y105 5,057 85,900 SH Put DFND 2 85,900 0 0
MERCK & CO INC COM 58933Y105 44,135 749,700 SH Put DFND 3 749,700 0 0
MERCK & CO INC COM 58933Y105 150,636 2,558,792 SH   DFND 1 2,558,792 0 0
MERCK & CO INC COM 58933Y105 6,704 113,871 SH   DFND 2 113,871 0 0
MERCK & CO INC COM 58933Y105 213,029 3,618,638 SH   DFND 3 3,176,090 0 442,548
MERCK & CO INC COM 58933Y105 3,774 64,110 SH   DFND 4 0 19,640 44,470
MERCK & CO INC COM 58933Y105 166,531 2,828,785 SH   DFND 5 2,828,785 0 0
MERCK & CO INC COM 58933Y105 2,537 43,088 SH   DFND 7 0 43,088 0
MERCK & CO INC COM 58933Y105 5,860 99,547 SH   DFND 8 90,087 9,460 0
MERCK & CO INC COM 58933Y105 322 5,470 SH   DFND 9 5,470 0 0
MERCK & CO INC COM 58933Y105 458 7,775 SH   DFND 11 7,775 0 0
MERCK & CO INC COM 58933Y105 71 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 2,749 46,703 SH   DFND 15 46,703 0 0
MERCK & CO INC COM 58933Y105 10,511 178,549 SH   DFND 19 178,549 0 0
MERCK & CO INC COM 58933Y105 463 7,858 SH   OTR 19 1,075 1,500 5,283
MERCK & CO INC COM 58933Y105 17,994 305,659 SH   DFND 21 274,290 0 31,369
MERCK & CO INC COM 58933Y105 10,363 176,031 SH   DFND 23 156,331 0 19,700
MERCK & CO INC COM 58933Y105 612 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 820 13,921 SH   DFND 24 500 0 13,421
MERCK & CO INC COM 58933Y105 635 10,793 SH   DFND 29 10,793 0 0
MERCK & CO INC COM 58933Y105 573 9,725 SH   DFND   9,725 0 0
MERCK & CO INC COM 58933Y105 1,694 28,782 SH   SOLE   28,782 0 0
MERIDIAN BANCORP INC MD COM 58958U103 52 2,771 SH   DFND 2 2,771 0 0
MERIDIAN BANCORP INC MD COM 58958U103 232 12,275 SH   DFND 3 12,275 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 8 SH   DFND 5 8 0 0
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MERITAGE HOMES CORP COM 59001A102 18 522 SH   DFND 3 390 0 132
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MERITOR INC COM 59001K100 645 51,914 SH   DFND 3 33,589 0 18,325
MERITOR INC COM 59001K100 548 44,100 SH   DFND 4 0 44,100 0
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MERITOR INC COM 59001K100 9 700 SH   DFND 7 0 700 0
MERUS LABS INTL INC NEW COM 59047R101 506 581,263 SH   DFND 5 581,263 0 0
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MESA LABS INC COM 59064R109 288 2,345 SH   DFND 3 2,222 0 123
MESA LABS INC COM 59064R109 6 52 SH   DFND 5 52 0 0
META FINL GROUP INC COM 59100U108 24 231 SH   DFND 2 231 0 0
META FINL GROUP INC COM 59100U108 17 169 SH   DFND 3 46 0 123
META FINL GROUP INC COM 59100U108 2 19 SH   DFND 5 19 0 0
META FINL GROUP INC COM 59100U108 4 40 SH   DFND 15 40 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 21 915 SH   DFND 2 915 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 26 1,150 SH   DFND 3 0 0 1,150
METALDYNE PERFORMANCE GROUP COM 59116R107 853 37,174 SH   SOLE   37,174 0 0
METHANEX CORP COM 59151K108 61,502 1,404,160 SH   DFND 1 1,404,160 0 0
METHANEX CORP COM 59151K108 12 268 SH   DFND 3 268 0 0
METHANEX CORP COM 59151K108 18,053 412,176 SH   DFND 5 412,176 0 0
METHANEX CORP COM 59151K108 6,907 157,696 SH   DFND 7 0 157,696 0
METHANEX CORP COM 59151K108 234 5,334 SH   DFND 8 2,999 2,335 0
METHANEX CORP COM 59151K108 142 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 17 377 SH   DFND 29 377 0 0
METLIFE INC COM 59156R108 2,269 42,100 SH Call DFND 2 42,100 0 0
METLIFE INC COM 59156R108 21,825 405,000 SH Call DFND 3 405,000 0 0
METLIFE INC COM 59156R108 6,122 113,600 SH Put DFND 2 113,600 0 0
METLIFE INC COM 59156R108 18,242 338,500 SH Put DFND 3 338,500 0 0
METLIFE INC COM 59156R108 27,957 518,775 SH   DFND 1 518,775 0 0
METLIFE INC COM 59156R108 4,747 88,079 SH   DFND 2 88,079 0 0
METLIFE INC COM 59156R108 50,386 934,975 SH   DFND 3 866,152 0 68,823
METLIFE INC COM 59156R108 26,471 491,208 SH   DFND 5 491,208 0 0
METLIFE INC COM 59156R108 3 60 SH   DFND 7 0 60 0
METLIFE INC COM 59156R108 270 5,003 SH   DFND 8 5,003 0 0
METLIFE INC COM 59156R108 221 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 389 7,226 SH   DFND 15 7,226 0 0
METLIFE INC COM 59156R108 2,348 43,562 SH   DFND 19 43,562 0 0
METLIFE INC COM 59156R108 34 630 SH   OTR 19 595 0 35
METLIFE INC COM 59156R108 305 5,663 SH   DFND 21 5,663 0 0
METLIFE INC COM 59156R108 19 345 SH   DFND 23 345 0 0
METLIFE INC COM 59156R108 65 1,200 SH   DFND 24 0 0 1,200
METLIFE INC COM 59156R108 17,772 329,781 SH   SOLE   329,781 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 960 SH   DFND 3 960 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 61 12,350 SH   DFND 3 12,350 0 0
MICHAELS COS INC COM 59408Q106 1,501 73,419 SH   DFND 1 73,419 0 0
MICHAELS COS INC COM 59408Q106 1,390 67,987 SH   DFND 3 59,919 0 8,068
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MICHAELS COS INC COM 59408Q106 8 387 SH   DFND 15 387 0 0
MICHAELS COS INC COM 59408Q106 2 116 SH   DFND 21 116 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 12,303 9,500,000 PRN   DFND 3 9,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40,572 31,330,000 PRN   DFND 6 31,330,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 5,000 PRN   DFND 21 5,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MICROBOT MED INC COM 59503A105 0 55 SH   DFND 19 55 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,420 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 21,680 21,830,000 PRN   DFND 6 21,830,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2,000 PRN   DFND 21 2,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 219 2,238 SH   DFND 2 2,238 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,648 27,044 SH   DFND 3 25,944 0 1,100
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MID AMER APT CMNTYS INC COM 59522J103 16,775 171,310 SH   DFND 19 171,170 0 140
MID AMER APT CMNTYS INC COM 59522J103 42 430 SH   OTR 19 310 0 120
MID AMER APT CMNTYS INC COM 59522J103 89,699 916,048 SH   DFND 21 893,827 0 22,221
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MID AMER APT CMNTYS INC COM 59522J103 677 6,909 SH   DFND 26;23 0 0 6,909
MID PENN BANCORP INC COM 59540G107 12 500 SH   DFND 3 500 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7 2,765 SH   DFND 3 1,100 0 1,665
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MIDSTATES PETE CO INC COM PAR 59804T407 25 1,185 SH   DFND 3 1,185 0 0
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MILACRON HLDGS CORP COM 59870L106 1 28 SH   DFND 5 28 0 0
MINCO GOLD CORPORATION COM 60254D108 0 49 SH   DFND 5 49 0 0
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MINDBODY INC COM CL A 60255W105 11 500 SH   DFND 3 500 0 0
MINDBODY INC COM CL A 60255W105 0 2 SH   DFND 5 2 0 0
MINDBODY INC COM CL A 60255W105 3,011 141,380 SH   DFND 23 131,887 0 9,493
MINDBODY INC COM CL A 60255W105 989 46,418 SH   OTR 23 0 0 46,418
MINDBODY INC COM CL A 60255W105 1,987 93,293 SH   DFND 27;23 93,293 0 0
MINDBODY INC COM CL A 60255W105 3,597 168,850 SH   DFND 30;23 168,850 0 0
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MISTRAS GROUP INC COM 60649T107 26 994 SH   DFND 2 994 0 0
MISTRAS GROUP INC COM 60649T107 24,312 946,714 SH   DFND 4 0 557,174 389,540
MISTRAS GROUP INC COM 60649T107 1 23 SH   DFND 5 23 0 0
MITEL NETWORKS CORP COM 60671Q104 7,601 1,117,742 SH   DFND 1 1,117,742 0 0
MITEL NETWORKS CORP COM 60671Q104 336 49,380 SH   DFND 4 0 49,380 0
MITEL NETWORKS CORP COM 60671Q104 808 118,893 SH   DFND 5 118,893 0 0
MITEL NETWORKS CORP COM 60671Q104 3,591 528,059 SH   DFND 7 0 528,059 0
MITEL NETWORKS CORP COM 60671Q104 62 9,055 SH   DFND 8 0 9,055 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 500 SH   DFND 15 500 0 0
MOBILEIRON INC COM NEW 60739U204 11 2,989 SH   DFND 2 2,989 0 0
MOBILEIRON INC COM NEW 60739U204 5 1,300 SH   DFND 3 1,300 0 0
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MOBILE MINI INC COM 60740F105 11,712 387,189 SH   DFND 4 0 225,849 161,340
MOBILE MINI INC COM 60740F105 28 917 SH   DFND 5 917 0 0
MOBILE MINI INC COM 60740F105 4 117 SH   DFND 15 117 0 0
MOBILE MINI INC COM 60740F105 1 45 SH   DFND 21 45 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 30 SH   DFND 5 30 0 0
MOELIS & CO CL A 60786M105 39 1,147 SH   DFND 2 1,147 0 0
MOELIS & CO CL A 60786M105 3 100 SH   DFND 3 0 0 100
MOELIS & CO CL A 60786M105 0 12 SH   DFND 5 12 0 0
MOELIS & CO CL A 60786M105 5,972 176,170 SH   DFND 13 176,170 0 0
MOELIS & CO CL A 60786M105 1 32 SH   DFND 23 32 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,559 47,163 SH   DFND 1 47,163 0 0
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MOLINA HEALTHCARE INC COM 60855R100 28 513 SH   DFND 19 513 0 0
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MOLSON COORS BREWING CO CL B 60871R209 13,730 141,100 SH Call DFND 3 141,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 404 4,150 SH   DFND 1 4,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 695 7,137 SH   DFND 2 7,137 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,933 81,518 SH   DFND 3 76,963 0 4,555
MOLSON COORS BREWING CO CL B 60871R209 140 1,440 SH   DFND 5 1,440 0 0
MOLSON COORS BREWING CO CL B 60871R209 68 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 43 438 SH   DFND 8 438 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 403 SH   DFND 15 403 0 0
MOLSON COORS BREWING CO CL B 60871R209 114 1,176 SH   DFND 19 1,176 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 24 SH   OTR 19 0 0 24
MOLSON COORS BREWING CO CL B 60871R209 188 1,928 SH   DFND 21 1,928 0 0
MOLSON COORS BREWING CO CL B 60871R209 18 180 SH   SOLE   180 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 49 3,244 SH   DFND 2 3,244 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 434 28,827 SH   DFND 3 28,177 0 650
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 220 SH   DFND 15 220 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 104 SH   DFND 21 104 0 0
MOMO INC ADR 60879B107 1,287 70,000 SH Call DFND 3 70,000 0 0
MOMO INC ADR 60879B107 421 22,896 SH   DFND 3 22,896 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 24 2,056 SH   DFND 2 2,056 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 92 SH   DFND 3 92 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 121 11,205 SH   DFND 2 11,205 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 220 20,367 SH   DFND 3 20,367 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 11,838 SH   DFND 21 11,838 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 5 500 SH   SOLE   500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 48 2,403 SH   DFND 2 2,403 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 241 12,157 SH   DFND 3 12,157 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,193 60,125 SH   DFND 5 60,125 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 1,233 SH   DFND 21 1,233 0 0
MONSANTO CO NEW COM 61166W101 10,532 100,100 SH Put DFND 3 100,100 0 0
MONSANTO CO NEW COM 61166W101 3,709 35,250 SH   DFND 1 35,250 0 0
MONSANTO CO NEW COM 61166W101 1,200 11,408 SH   DFND 2 11,408 0 0
MONSANTO CO NEW COM 61166W101 11,287 107,279 SH   DFND 3 91,633 0 15,646
MONSANTO CO NEW COM 61166W101 3,393 32,251 SH   DFND 5 32,251 0 0
MONSANTO CO NEW COM 61166W101 816 7,752 SH   DFND 7 0 7,752 0
MONSANTO CO NEW COM 61166W101 1,161 11,034 SH   DFND 8 7,769 3,265 0
MONSANTO CO NEW COM 61166W101 209 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 17 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 537 5,103 SH   DFND 15 5,103 0 0
MONSANTO CO NEW COM 61166W101 22 208 SH   DFND 18 208 0 0
MONSANTO CO NEW COM 61166W101 130 1,239 SH   DFND 19 1,239 0 0
MONSANTO CO NEW COM 61166W101 23 221 SH   OTR 19 0 0 221
MONSANTO CO NEW COM 61166W101 11,839 112,532 SH   DFND 21 112,532 0 0
MONSANTO CO NEW COM 61166W101 1,088 10,341 SH   DFND 23 4,818 0 5,523
MONSANTO CO NEW COM 61166W101 113 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 538 5,112 SH   DFND   5,112 0 0
MONSANTO CO NEW COM 61166W101 32 308 SH   SOLE   308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,332 52,600 SH   DFND 1 52,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233 5,259 SH   DFND 2 5,259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,375 211,437 SH   DFND 3 198,430 0 13,007
MONSTER BEVERAGE CORP NEW COM 61174X109 1,580 35,640 SH   DFND 5 35,640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 174 SH   DFND 7 0 174 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 147 SH   DFND 11 147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 106 2,396 SH   DFND 15 2,396 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 60 SH   DFND 19 60 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 30 SH   OTR 19 0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,700 SH   SOLE   2,700 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 19 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 50 SH   DFND 5 50 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 485 53,267 SH   DFND 3 52,398 0 869
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 927 SH   DFND 21 927 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 483 35,808 SH   DFND 3 33,075 0 2,733
MORGAN STANLEY INDIA INVS FD COM 61745C105 25 981 SH   DFND 3 0 0 981
MORGAN STANLEY INDIA INVS FD COM 61745C105 51 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 144 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 364 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 321 17,900 SH   DFND 3 17,900 0 0
MOSAIC CO NEW COM 61945C103 1,590 54,200 SH Call DFND 3 54,200 0 0
MOSAIC CO NEW COM 61945C103 2,082 71,000 SH Put DFND 3 71,000 0 0
MOSAIC CO NEW COM 61945C103 11,395 388,510 SH   DFND 1 388,510 0 0
MOSAIC CO NEW COM 61945C103 246 8,401 SH   DFND 2 8,401 0 0
MOSAIC CO NEW COM 61945C103 5,179 176,571 SH   DFND 3 159,875 0 16,696
MOSAIC CO NEW COM 61945C103 927 31,601 SH   DFND 5 31,601 0 0
MOSAIC CO NEW COM 61945C103 283 9,646 SH   DFND 8 9,646 0 0
MOSAIC CO NEW COM 61945C103 35 1,210 SH   DFND 15 1,210 0 0
MOSAIC CO NEW COM 61945C103 3 93 SH   DFND 19 93 0 0
MOSAIC CO NEW COM 61945C103 1 40 SH   DFND 21 40 0 0
MOSAIC CO NEW COM 61945C103 93 3,176 SH   DFND   3,176 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 40,420 8,004,043 SH   DFND 1 8,004,043 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 872 172,770 SH   DFND 5 172,770 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8 1,536 SH   DFND 8 1,536 0 0
MUTUALFIRST FINL INC COM 62845B104 10 291 SH   DFND 2 291 0 0
MUTUALFIRST FINL INC COM 62845B104 1,490 45,000 SH   DFND 4 0 45,000 0
MYRIAD GENETICS INC COM 62855J104 75 4,517 SH   DFND 2 4,517 0 0
MYRIAD GENETICS INC COM 62855J104 57 3,422 SH   DFND 3 2,722 0 700
MYRIAD GENETICS INC COM 62855J104 28 1,703 SH   DFND 5 1,703 0 0
MYRIAD GENETICS INC COM 62855J104 17 997 SH   DFND 21 997 0 0
MYOKARDIA INC COM 62857M105 4 335 SH   DFND 2 335 0 0
NCI INC CL A 62886K104 6 437 SH   DFND 2 437 0 0
NII HLDGS INC COM PAR $0.001 62913F508 9 4,347 SH   DFND 2 4,347 0 0
NII HLDGS INC COM PAR $0.001 62913F508 36 16,872 SH   DFND 3 16,872 0 0
NII HLDGS INC COM PAR $0.001 62913F508 13 5,818 SH   DFND 5 5,818 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,050 97,638 SH   DFND 3 95,921 0 1,717
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 1,500 SH   DFND 8 1,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 1,000 SH   DFND 21 1,000 0 0
NIC INC COM 62914B100 738 30,891 SH   DFND 1 30,891 0 0
NIC INC COM 62914B100 77 3,221 SH   DFND 2 3,221 0 0
NIC INC COM 62914B100 246 10,283 SH   DFND 3 9,787 0 496
NIC INC COM 62914B100 19,481 815,106 SH   DFND 4 0 475,386 339,720
NIC INC COM 62914B100 6 269 SH   DFND 5 269 0 0
NIC INC COM 62914B100 6 263 SH   DFND 15 263 0 0
NIC INC COM 62914B100 11 463 SH   OTR 19 0 0 463
NTT DOCOMO INC SPONS ADR 62942M201 420 18,461 SH   DFND 3 13,080 0 5,381
NTT DOCOMO INC SPONS ADR 62942M201 156 6,875 SH   DFND 5 6,875 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 89 SH   DFND 15 89 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 89 SH   DFND 21 89 0 0
NRG YIELD INC CL A NEW 62942X306 35 2,296 SH   DFND 2 2,296 0 0
NRG YIELD INC CL C 62942X405 56 3,558 SH   DFND 2 3,558 0 0
NRG YIELD INC CL C 62942X405 177 11,207 SH   DFND 3 9,707 0 1,500
NVR INC COM 62944T105 154 92 SH   DFND 2 92 0 0
NVR INC COM 62944T105 2,734 1,638 SH   DFND 3 1,562 0 76
NVR INC COM 62944T105 75 45 SH   DFND 15 45 0 0
NVR INC COM 62944T105 7 4 SH   DFND 19 4 0 0
NVR INC COM 62944T105 97 58 SH   DFND 21 58 0 0
NV5 GLOBAL INC COM 62945V109 6 193 SH   DFND 2 193 0 0
NV5 GLOBAL INC COM 62945V109 1,421 42,543 SH   DFND 4 0 42,543 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 24,325 21,385,000 PRN   DFND 6 21,385,000 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 10 1,600 SH   DFND 3 1,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1,056 SH   DFND 2 1,056 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 23 SH   DFND 5 23 0 0
NANTKWEST INC COM 63016Q102 2 328 SH   DFND 2 328 0 0
NANTKWEST INC COM 63016Q102 2 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 8 1,354 SH   DFND 5 1,354 0 0
NANTKWEST INC COM 63016Q102 4 770 SH   DFND 19 770 0 0
NATIONAL COMM CORP COM 63546L102 17 454 SH   DFND 2 454 0 0
NATIONAL HEALTH INVS INC COM 63633D104 167 2,250 SH   DFND 2 2,250 0 0
NATIONAL HEALTH INVS INC COM 63633D104 181 2,445 SH   DFND 3 2,245 0 200
NATIONAL HEALTH INVS INC COM 63633D104 899 12,115 SH   DFND 5 12,115 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 160 SH   DFND 8 160 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH   DFND 15 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14,187 191,283 SH   DFND 21 184,464 0 6,819
NATIONAL HEALTH INVS INC COM 63633D104 2 25 SH   SOLE   25 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 40 2,202 SH   DFND 2 2,202 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 107 5,919 SH   DFND 3 5,919 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 3 SH   DFND 5 3 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 397 21,975 SH   DFND 23 21,975 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 25 779 SH   DFND 2 779 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,087 33,800 SH   DFND 4 0 33,800 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 431 SH   DFND 2 431 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 547 SH   DFND 2 547 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 288 24,200 SH   DFND 4 0 24,200 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8 240 SH   DFND 3 240 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 500 SH   DFND 21 500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 45 SH   DFND   45 0 0
NATUZZI S P A ADR 63905A101 2 1,000 SH   DFND 5 1,000 0 0
NAUTILUS INC COM 63910B102 2 106 SH   DFND 2 106 0 0
NAUTILUS INC COM 63910B102 6 300 SH   DFND 3 300 0 0
NAUTILUS INC COM 63910B102 155 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAUTILUS INC COM 63910B102 37 2,000 SH   DFND 7 0 2,000 0
NAVIGANT CONSULTING INC COM 63935N107 80 3,039 SH   DFND 2 3,039 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 14 SH   DFND 5 14 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 10,600 SH   DFND 3 4,000 0 6,600
NAVIENT CORP COM 63938C108 1,646 100,200 SH Put DFND 3 100,200 0 0
NAVIENT CORP COM 63938C108 14,985 912,030 SH   DFND 1 912,030 0 0
NAVIENT CORP COM 63938C108 75 4,571 SH   DFND 2 4,571 0 0
NAVIENT CORP COM 63938C108 1,470 89,442 SH   DFND 3 87,737 0 1,705
NAVIENT CORP COM 63938C108 639 38,879 SH   DFND 5 38,879 0 0
NAVIENT CORP COM 63938C108 246 15,000 SH   DFND 14 15,000 0 0
NAVIENT CORP COM 63938C108 4 255 SH   DFND 15 255 0 0
NAVIENT CORP COM 63938C108 26 1,608 SH   DFND 21 608 0 1,000
NELNET INC CL A 64031N108 65 1,278 SH   DFND 2 1,278 0 0
NELNET INC CL A 64031N108 14 279 SH   DFND 3 35 0 244
NELNET INC CL A 64031N108 79 1,561 SH   DFND 5 1,561 0 0
NELNET INC CL A 64031N108 4 78 SH   DFND 15 78 0 0
NEOGENOMICS INC COM NEW 64049M209 28 3,322 SH   DFND 2 3,322 0 0
NEOGENOMICS INC COM NEW 64049M209 5 528 SH   DFND 5 528 0 0
NEOPHOTONICS CORP COM 64051T100 8 751 SH   DFND 2 751 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 5 2 0 0
NEOPHOTONICS CORP COM 64051T100 6 585 SH   DFND 21 585 0 0
NEOS THERAPEUTICS INC COM 64052L106 6 1,010 SH   DFND 2 1,010 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 750 SH   DFND 3 750 0 0
NEOVASC INC COM 64065J106 11 6,231 SH   DFND 5 6,231 0 0
NEOVASC INC COM 64065J106 1 575 SH   DFND 24 0 0 575
NEOTHETICS INC COM 64066G101 0 124 SH   DFND 2 124 0 0
NEOTHETICS INC COM 64066G101 0 375 SH   DFND 3 375 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 22 22,310 SH   DFND 5 22,310 0 0
NETAPP INC COM 64110D104 3,301 93,601 SH   DFND 1 93,601 0 0
NETAPP INC COM 64110D104 233 6,606 SH   DFND 2 6,606 0 0
NETAPP INC COM 64110D104 6,226 176,530 SH   DFND 3 170,000 0 6,530
NETAPP INC COM 64110D104 11 321 SH   DFND 5 321 0 0
NETAPP INC COM 64110D104 78 2,220 SH   DFND 15 2,220 0 0
NETAPP INC COM 64110D104 0 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 30 857 SH   OTR 19 0 0 857
NETAPP INC COM 64110D104 71 2,000 SH   DFND 23 2,000 0 0
NETFLIX INC COM 64110L106 10,288 83,100 SH Call DFND 2 83,100 0 0
NETFLIX INC COM 64110L106 3,095 25,000 SH Call DFND 3 25,000 0 0
NETFLIX INC COM 64110L106 14,361 116,000 SH Put DFND 2 116,000 0 0
NETFLIX INC COM 64110L106 6,202 50,100 SH Put DFND 3 50,100 0 0
NETFLIX INC COM 64110L106 7,354 59,400 SH   DFND 1 59,400 0 0
NETFLIX INC COM 64110L106 55,891 451,466 SH   DFND 3 414,431 0 37,035
NETFLIX INC COM 64110L106 15,523 125,385 SH   DFND 5 125,385 0 0
NETFLIX INC COM 64110L106 15 122 SH   DFND 7 0 122 0
NETFLIX INC COM 64110L106 391 3,157 SH   DFND 8 3,157 0 0
NETFLIX INC COM 64110L106 3 26 SH   DFND 11 26 0 0
NETFLIX INC COM 64110L106 248 2,000 SH   DFND 13 2,000 0 0
NETFLIX INC COM 64110L106 451 3,643 SH   DFND 15 3,643 0 0
NETFLIX INC COM 64110L106 295 2,386 SH   DFND 19 2,386 0 0
NETFLIX INC COM 64110L106 2 20 SH   OTR 19 0 0 20
NETFLIX INC COM 64110L106 200 1,617 SH   DFND 21 1,617 0 0
NETEASE INC SPONSORED ADR 64110W102 19,271 89,491 SH   DFND 1 89,491 0 0
NETEASE INC SPONSORED ADR 64110W102 211 980 SH   DFND 2 980 0 0
NETEASE INC SPONSORED ADR 64110W102 4,563 21,189 SH   DFND 3 20,299 0 890
NETEASE INC SPONSORED ADR 64110W102 106 490 SH   DFND 5 490 0 0
NETEASE INC SPONSORED ADR 64110W102 28 130 SH   DFND 8 130 0 0
NETEASE INC SPONSORED ADR 64110W102 13 60 SH   DFND 15 60 0 0
NETEASE INC SPONSORED ADR 64110W102 6,201 28,798 SH   DFND 16 28,798 0 0
NETEASE INC SPONSORED ADR 64110W102 3 16 SH   DFND 21 16 0 0
NETGEAR INC COM 64111Q104 101 1,857 SH   DFND 2 1,857 0 0
NETGEAR INC COM 64111Q104 5 95 SH   DFND 3 95 0 0
NETGEAR INC COM 64111Q104 10 182 SH   DFND 15 182 0 0
NETGEAR INC COM 64111Q104 42 780 SH   DFND 21 780 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 210 40,455 SH   DFND 3 40,455 0 0
NETSCOUT SYS INC COM 64115T104 344 10,908 SH   DFND 2 10,908 0 0
NETSCOUT SYS INC COM 64115T104 779 24,724 SH   DFND 3 23,726 0 998
NETSCOUT SYS INC COM 64115T104 16 495 SH   DFND 21 495 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 46 14,150 SH   DFND 3 14,150 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 613 37,717 SH   DFND 3 37,717 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 107 2,754 SH   DFND 3 2,754 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 232 6,001 SH   DFND 5 6,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 21 SH   DFND 19 21 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 92 SH   DFND 23 27 0 65
NEUSTAR INC CL A 64126X201 205 6,151 SH   DFND 2 6,151 0 0
NEUSTAR INC CL A 64126X201 44 1,307 SH   DFND 5 1,307 0 0
NEUSTAR INC CL A 64126X201 1 28 SH   DFND 19 28 0 0
NEUSTAR INC CL A 64126X201 1 28 SH   DFND 21 28 0 0
NEURALSTEM INC COM 64127R302 0 19 SH   DFND 2 19 0 0
NEURALSTEM INC COM 64127R302 2 7,061 SH   DFND 3 5,700 0 1,361
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NEUBERGER BERMAN MLP INCOME COM 64129H104 3,035 323,173 SH   DFND 3 316,298 0 6,875
NEUBERGER BERMAN MLP INCOME COM 64129H104 47 5,000 SH   DFND 19 5,000 0 0
NEVSUN RES LTD COM 64156L101 489 158,400 SH   DFND 1 158,400 0 0
NEVSUN RES LTD COM 64156L101 2 500 SH   DFND 3 500 0 0
NEVSUN RES LTD COM 64156L101 49 15,944 SH   DFND 5 15,944 0 0
NEVSUN RES LTD COM 64156L101 25 8,116 SH   DFND   8,116 0 0
NEVRO CORP COM 64157F103 122 1,677 SH   DFND 2 1,677 0 0
NEVRO CORP COM 64157F103 2 25 SH   DFND 21 25 0 0
NEVRO CORP COM 64157F103 9,788 134,709 SH   DFND 23 124,978 0 9,731
NEVRO CORP COM 64157F103 1,540 21,194 SH   OTR 23 0 0 21,194
NEVRO CORP COM 64157F103 3,270 44,999 SH   DFND 27;23 44,999 0 0
NEVRO CORP COM 64157F103 3,150 43,357 SH   DFND 28;23 43,357 0 0
NEVRO CORP COM 64157F103 4,920 67,713 SH   DFND 30;23 67,713 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 453 84,384 SH   DFND 3 80,205 0 4,179
NEW MEDIA INVT GROUP INC COM 64704V106 36 2,251 SH   DFND 2 2,251 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 159 9,950 SH   DFND 3 9,950 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 915 57,200 SH   DFND 4 0 57,200 0
NEW MEDIA INVT GROUP INC COM 64704V106 120 7,523 SH   DFND 5 7,523 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 236 14,986 SH   DFND 2 14,986 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,533 97,502 SH   DFND 3 89,892 0 7,610
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 290 18,452 SH   DFND 5 18,452 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 6 370 SH   DFND 21 370 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 38 1,357 SH   DFND 2 1,357 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 36 720 PRN   DFND 3 720 0 0
NEW YORK REIT INC COM 64976L109 116 11,476 SH   DFND 2 11,476 0 0
NEW YORK REIT INC COM 64976L109 15 1,500 SH   DFND 5 1,500 0 0
NEW YORK REIT INC COM 64976L109 370 36,548 SH   DFND 21 36,548 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 1,019 1,000,000 PRN   DFND 23 0 0 1,000,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 21 2,000 0 0
NEWS CORP NEW CL A 65249B109 45 3,942 SH   DFND 2 3,942 0 0
NEWS CORP NEW CL A 65249B109 471 41,061 SH   DFND 3 40,611 0 450
NEWS CORP NEW CL A 65249B109 20 1,710 SH   DFND 5 1,710 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 1 50 SH   DFND 15 50 0 0
NEWS CORP NEW CL A 65249B109 1 91 SH   DFND 19 91 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 21 125 0 0
NEWS CORP NEW CL B 65249B208 37 3,152 SH   DFND 2 3,152 0 0
NEWS CORP NEW CL B 65249B208 11 931 SH   DFND 3 906 0 25
NEWS CORP NEW CL B 65249B208 20 1,700 SH   DFND 5 1,700 0 0
NEWS CORP NEW CL B 65249B208 8 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 2 178 SH   DFND 15 178 0 0
NEWS CORP NEW CL B 65249B208 1 52 SH   DFND 21 52 0 0
NEWSTAR FINANCIAL INC COM 65251F105 12 1,254 SH   DFND 2 1,254 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 122 1,927 SH   DFND 2 1,927 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31 490 SH   DFND 3 490 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 498 SH   DFND 5 498 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 14 SH   DFND 19 14 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7 103 SH   DFND 21 103 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22,706 358,700 SH   DFND 23 334,684 0 24,016
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,826 44,642 SH   OTR 23 0 0 44,642
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,123 96,723 SH   DFND 27;23 96,723 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,060 143,131 SH   DFND 28;23 143,131 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,106 143,853 SH   DFND 30;23 143,853 0 0
NEXTERA ENERGY INC COM 65339F101 100,144 838,302 SH   DFND 1 838,302 0 0
NEXTERA ENERGY INC COM 65339F101 1,236 10,345 SH   DFND 2 10,345 0 0
NEXTERA ENERGY INC COM 65339F101 157,005 1,314,291 SH   DFND 3 1,176,124 0 138,167
NEXTERA ENERGY INC COM 65339F101 10,375 86,850 SH   DFND 4 0 26,560 60,290
NEXTERA ENERGY INC COM 65339F101 30,234 253,086 SH   DFND 5 253,086 0 0
NEXTERA ENERGY INC COM 65339F101 3,558 29,781 SH   DFND 7 0 29,781 0
NEXTERA ENERGY INC COM 65339F101 1,272 10,652 SH   DFND 8 7,339 3,313 0
NEXTERA ENERGY INC COM 65339F101 58 489 SH   DFND 9 489 0 0
NEXTERA ENERGY INC COM 65339F101 1,360 11,383 SH   DFND 15 11,383 0 0
NEXTERA ENERGY INC COM 65339F101 57 475 SH   DFND 18 475 0 0
NEXTERA ENERGY INC COM 65339F101 366 3,063 SH   DFND 19 3,063 0 0
NEXTERA ENERGY INC COM 65339F101 130 1,092 SH   OTR 19 0 0 1,092
NEXTERA ENERGY INC COM 65339F101 4,114 34,442 SH   DFND 21 28,792 0 5,650
NEXTERA ENERGY INC COM 65339F101 180 1,504 SH   DFND 23 1,504 0 0
NEXTERA ENERGY INC COM 65339F101 321 2,684 SH   DFND 24 100 0 2,584
NEXTERA ENERGY INC COM 65339F101 1,292 10,817 SH   DFND 29 10,817 0 0
NEXTERA ENERGY INC COM 65339F101 2,066 17,295 SH   DFND   17,295 0 0
NEXTERA ENERGY INC COM 65339F101 323 2,700 SH   SOLE   2,700 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 265 11,638 SH   DFND 3 7,638 0 4,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 23 SH   DFND 3 23 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 275 SH   DFND 21 275 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 1,129 SH   DFND 2 1,129 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74 3,316 SH   DFND 3 3,316 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 20 SH   DFND 19 20 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 262 22,067 SH   DFND 4 0 22,067 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 595 50,000 SH   DFND   50,000 0 0
NIMBLE STORAGE INC COM 65440R101 34 4,276 SH   DFND 2 4,276 0 0
NIMBLE STORAGE INC COM 65440R101 57 7,226 SH   DFND 3 1,850 0 5,376
NIMBLE STORAGE INC COM 65440R101 8 1,000 SH   DFND 5 1,000 0 0
NIMBLE STORAGE INC COM 65440R101 2 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 5 578 SH   DFND 23 578 0 0
NISOURCE INC COM 65473P105 19,359 874,373 SH   DFND 1 874,373 0 0
NISOURCE INC COM 65473P105 86 3,906 SH   DFND 2 3,906 0 0
NISOURCE INC COM 65473P105 2,661 120,194 SH   DFND 3 113,872 0 6,322
NISOURCE INC COM 65473P105 1,128 50,969 SH   DFND 5 50,969 0 0
NISOURCE INC COM 65473P105 7 322 SH   DFND 15 322 0 0
NISOURCE INC COM 65473P105 2 81 SH   DFND 19 81 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 616 27,817 SH   DFND 21 27,817 0 0
NISOURCE INC COM 65473P105 27 1,200 SH   SOLE   1,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,050 SH   DFND 2 1,050 0 0
NOBILIS HEALTH CORP COM 65500B103 226 107,610 SH   DFND 5 107,610 0 0
NOBILIS HEALTH CORP COM 65500B103 5 2,500 SH   DFND 7 0 2,500 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
NOODLES & CO CL A 65540B105 3 613 SH   DFND 2 613 0 0
NOODLES & CO CL A 65540B105 1 350 SH   DFND 3 350 0 0
NORBORD INC COM NEW 65548P403 47,880 1,896,238 SH   DFND 1 1,896,238 0 0
NORBORD INC COM NEW 65548P403 369 14,628 SH   DFND 3 14,628 0 0
NORBORD INC COM NEW 65548P403 10,757 426,024 SH   DFND 5 426,024 0 0
NORBORD INC COM NEW 65548P403 33 1,300 SH   DFND 7 0 1,300 0
NORBORD INC COM NEW 65548P403 157 6,223 SH   DFND 8 6,223 0 0
NORBORD INC COM NEW 65548P403 0 13 SH   DFND 9 13 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 3 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 375 SH   DFND 5 375 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 228 11,413 SH   DFND 1 11,413 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 40 2,013 SH   DFND 2 2,013 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 22 SH   DFND 5 22 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 798 52,651 SH   DFND 3 46,215 0 6,436
NORTHSTAR RLTY FIN CORP COM 66704R803 9 600 SH   DFND 5 600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7 445 SH   DFND 15 445 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 46 3,062 SH   DFND 21 3,062 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3 207 SH   DFND 24 0 0 207
NORTHSTAR RLTY FIN CORP COM 66704R803 174 11,500 SH   SOLE   11,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 341 22,860 SH   DFND 3 21,852 0 1,008
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 4 SH   DFND 5 4 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 82 SH   DFND 19 82 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 226 SH   DFND 21 226 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13 900 SH   SOLE   900 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 46 3,669 SH   DFND 2 3,669 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 205 16,306 SH   DFND 3 16,148 0 158
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 387 SH   DFND 21 387 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVADAQ TECHNOLOGIES INC COM 66987G102 155 21,835 SH   DFND 3 20,566 0 1,269
NOVADAQ TECHNOLOGIES INC COM 66987G102 14 2,000 SH   DFND 8 2,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 391 SH   DFND 15 391 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 18 2,516 SH   DFND 21 2,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,679 283,895 SH   DFND 3 237,299 0 46,596
NOVARTIS A G SPONSORED ADR 66987V109 58,193 798,922 SH   DFND 5 798,922 0 0
NOVARTIS A G SPONSORED ADR 66987V109 209 2,866 SH   DFND 7 0 2,866 0
NOVARTIS A G SPONSORED ADR 66987V109 1,302 17,878 SH   DFND 8 17,878 0 0
NOVARTIS A G SPONSORED ADR 66987V109 577 7,923 SH   DFND 15 7,923 0 0
NOVARTIS A G SPONSORED ADR 66987V109 263 3,604 SH   DFND 19 3,604 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55 751 SH   OTR 19 212 0 539
NOVARTIS A G SPONSORED ADR 66987V109 631 8,658 SH   DFND 21 5,293 0 3,365
NOVARTIS A G SPONSORED ADR 66987V109 5,877 80,681 SH   DFND 23 2,238 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 21,863 300,157 SH   DFND 24 116,620 0 183,537
NOVARTIS A G SPONSORED ADR 66987V109 78 1,074 SH   DFND 29 1,074 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 2,559 SH   DFND   2,559 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 306 SH   SOLE   306 0 0
NOVAN INC COM 66988N106 6 236 SH   DFND 2 236 0 0
NOVANTA INC COM 67000B104 45 2,121 SH   DFND 2 2,121 0 0
NOVANTA INC COM 67000B104 27 1,266 SH   DFND 3 0 0 1,266
NOVANTA INC COM 67000B104 10,178 484,677 SH   DFND 4 0 484,677 0
NOVANTA INC COM 67000B104 1 37 SH   DFND 5 37 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 96 SH   DFND 5 96 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH   DFND 21 20 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 130 SH   DFND 3 130 0 0
NOW INC COM 67011P100 260 12,724 SH   DFND 2 12,724 0 0
NOW INC COM 67011P100 51 2,508 SH   DFND 3 2,452 0 56
NOW INC COM 67011P100 97 4,733 SH   DFND 5 4,733 0 0
NOW INC COM 67011P100 7 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 27 1,300 SH   DFND 15 1,300 0 0
NOW INC COM 67011P100 760 37,141 SH   DFND 21 36,700 0 441
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 31 1,500 SH   DFND   1,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 545 11,411 SH   DFND 1 11,411 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 96 2,008 SH   DFND 3 1,908 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 11 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 704 SH   DFND 11 704 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH   DFND 21 12 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 134 9,002 SH   DFND 3 4,802 0 4,200
NUANCE COMMUNICATIONS INC COM 67020Y100 220 14,793 SH   DFND 5 14,793 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,922 SH   DFND 15 1,922 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 401 SH   DFND 21 401 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11,864 13,164,000 PRN   DFND 6 13,164,000 0 0
NUMEREX CORP PA CL A 67053A102 7 973 SH   DFND 2 973 0 0
NUMEREX CORP PA CL A 67053A102 14 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,137 42,912 SH   DFND 3 41,884 0 1,028
NUSTAR ENERGY LP UNIT COM 67058H102 30 600 SH   DFND 15 600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 33 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,984 80,009 SH   DFND 21 78,989 0 1,020
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,551 226,693 SH   DFND 3 226,043 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 3,000 SH   DFND 15 3,000 0 0
NUTANIX INC CL A 67059N108 344 12,947 SH   DFND 3 7,147 0 5,800
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 81 6,580 SH   DFND 3 5,873 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 82 6,325 SH   DFND 3 6,125 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 21 1,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 14 396 SH   DFND 2 396 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 260 20,873 SH   DFND 3 14,936 0 5,937
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 31 2,500 SH   DFND 15 2,500 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87 8,954 SH   DFND 3 8,954 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 109 7,801 SH   DFND 3 1,022 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 309 29,634 SH   DFND 3 29,459 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 800 57,584 SH   DFND 3 49,552 0 8,032
NUVEEN MUN INCOME FD INC COM 67062J102 236 21,040 SH   DFND 3 21,040 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 40 3,521 SH   DFND 21 3,521 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 56 5,875 SH   DFND 3 4,725 0 1,150
NUVEEN NY MUN VALUE FD COM 67062M105 59 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,059 79,535 SH   DFND 3 75,535 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 40 3,000 SH   DFND 3 0 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4,600 SH   DFND 3 3,000 0 1,600
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 60 4,622 SH   DFND 3 3,327 0 1,295
NVIDIA CORP COM 67066G104 1,441 13,500 SH Call DFND 3 13,500 0 0
NVIDIA CORP COM 67066G104 52,787 494,538 SH   DFND 1 494,538 0 0
NVIDIA CORP COM 67066G104 2,978 27,904 SH   DFND 2 27,904 0 0
NVIDIA CORP COM 67066G104 15,991 149,814 SH   DFND 3 139,598 0 10,216
NVIDIA CORP COM 67066G104 9,292 87,051 SH   DFND 5 87,051 0 0
NVIDIA CORP COM 67066G104 351 3,285 SH   DFND 7 0 3,285 0
NVIDIA CORP COM 67066G104 61 570 SH   DFND 8 570 0 0
NVIDIA CORP COM 67066G104 371 3,477 SH   DFND 15 3,477 0 0
NVIDIA CORP COM 67066G104 43 405 SH   DFND 19 405 0 0
NVIDIA CORP COM 67066G104 317 2,972 SH   DFND 21 2,937 0 35
NVIDIA CORP COM 67066G104 207 1,935 SH   DFND 23 1,935 0 0
NVIDIA CORP COM 67066G104 897 8,401 SH   SOLE   8,401 0 0
NVIDIA CORP NOTE 1.000%12/ 67066GAC8 6,148 1,160,000 PRN   DFND 6 1,160,000 0 0
NVIDIA CORP NOTE 1.000%12/ 67066GAC8 16 3,000 PRN   DFND 21 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,726 410,192 SH   DFND 3 354,212 0 55,980
NUVEEN QUALITY MUNCP INCOME COM 67066V101 203 14,576 SH   DFND 8 14,576 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,001 74,582 SH   DFND 3 61,812 0 12,770
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,107 78,258 SH   DFND 3 57,562 0 20,696
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,416 100,143 SH   DFND 19 100,143 0 0
NUVEEN SR INCOME FD COM 67067Y104 287 42,271 SH   DFND 3 35,253 0 7,018
NUTRI SYS INC NEW COM 67069D108 655 18,889 SH   DFND 1 18,889 0 0
NUTRI SYS INC NEW COM 67069D108 10 302 SH   DFND 5 302 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 221 16,758 SH   DFND 3 1,402 0 15,356
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 217 SH   DFND 3 217 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 376 30,877 SH   DFND 3 30,377 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 109 9,750 SH   DFND 3 9,554 0 196
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,200 94,345 SH   DFND 3 87,526 0 6,819
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH   DFND 21 978 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 461 32,032 SH   DFND 3 9,782 0 22,250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,458 386,014 SH   DFND 3 359,952 0 26,062
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97 6,859 SH   DFND 8 6,859 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 157 14,593 SH   DFND 3 12,951 0 1,642
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,453 238,818 SH   DFND 3 221,060 0 17,758
NUVEEN AMT FREE MUN CR INC F COM 67071L106 709 49,034 SH   DFND 21 49,034 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 273 21,446 SH   DFND 21 21,446 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,222 131,289 SH   DFND 3 126,939 0 4,350
NUVEEN PREFERRED SECURITIES COM 67072C105 18 1,965 SH   DFND 5 1,965 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 19 2,000 SH   DFND 8 2,000 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 26 2,750 SH   DFND 21 2,750 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 321 27,518 SH   DFND 3 15,602 0 11,916
NUVEEN FLOATING RATE INCOME COM 67072T108 2 200 SH   DFND 5 200 0 0
NXSTAGE MEDICAL INC COM 67072V103 107 4,070 SH   DFND 2 4,070 0 0
NXSTAGE MEDICAL INC COM 67072V103 151 5,750 SH   DFND 3 3,750 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 20 751 SH   DFND 5 751 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 108 SH   DFND 2 108 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,651 167,758 SH   DFND 3 148,974 0 18,784
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 515 SH   DFND 5 515 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,006 339,671 SH   DFND 3 315,622 0 24,049
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,777 652,715 SH   DFND 5 652,715 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 38 4,294 SH   DFND 8 4,294 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 2,975 SH   DFND 21 2,975 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 193 13,855 SH   DFND 3 10,715 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 1,763 85,449 SH   DFND 3 65,919 0 19,530
NUVEEN BUILD AMER BD FD COM 67074C103 47 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 49 2,900 SH   DFND 3 400 0 2,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 57 4,060 SH   DFND 3 3,533 0 527
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 548 26,201 SH   DFND 3 17,084 0 9,117
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1,140 SH   DFND 3 1,140 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 545 40,225 SH   DFND 3 37,653 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 112 8,240 SH   DFND 21 8,240 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 239 13,650 SH   DFND 3 10,200 0 3,450
NUVEEN REAL ASSET INC & GROW COM 67074Y105 62 3,951 SH   DFND 3 3,814 0 137
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,357 102,810 SH   DFND 3 88,791 0 14,019
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 7 400 SH   DFND 3 400 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,134 142,246 SH   DFND 3 142,246 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 98 SH   DFND 21 98 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 291 18,210 SH   DFND 3 13,992 0 4,218
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1,530 SH   DFND 21 1,530 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 317 31,083 SH   DFND 3 28,083 0 3,000
NUVECTRA CORP COM 67075N108 3 566 SH   DFND 3 566 0 0
NUVECTRA CORP COM 67075N108 37 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,063 105,640 SH   DFND 3 103,140 0 2,500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 726 73,448 SH   DFND 3 70,948 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 38 3,348 SH   DFND 3 3,170 0 178
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 400 SH   DFND 8 400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 23 2,000 SH   DFND 21 2,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 233 17,785 SH   DFND 3 16,154 0 1,631
NXT ID INC COM NEW 67091J206 0 68 SH   DFND 2 68 0 0
OHA INVT CORP COM 67091U102 8 4,497 SH   DFND 3 4,497 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,786 53,109 SH   DFND 1 53,109 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 728 2,616 SH   DFND 2 2,616 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,741 52,948 SH   DFND 3 47,883 0 5,065
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,630 38,181 SH   DFND 4 0 38,181 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,493 12,548 SH   DFND 5 12,548 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 17 SH   DFND 8 17 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 346 1,241 SH   DFND 15 1,241 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 101 361 SH   DFND 19 361 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH   OTR 19 13 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,315 4,724 SH   DFND 21 4,070 0 654
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 100 SH   DFND 24 0 0 100
OFG BANCORP COM 67103X102 32 2,479 SH   DFND 1 2,479 0 0
OFG BANCORP COM 67103X102 35 2,682 SH   DFND 2 2,682 0 0
OFG BANCORP COM 67103X102 573 43,704 SH   DFND 3 17,179 0 26,525
OFG BANCORP COM 67103X102 546 41,700 SH   DFND 4 0 41,700 0
OFG BANCORP COM 67103X102 0 20 SH   DFND 5 20 0 0
OFG BANCORP COM 67103X102 2 146 SH   DFND 15 146 0 0
OFG BANCORP COM 67103X102 326 24,918 SH   DFND 23 24,918 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,780 2,000,000 PRN   DFND 3 2,000,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 7 761 SH   DFND 2 761 0 0
OBALON THERAPEUTICS INC COM 67424L100 651 73,534 SH   DFND 5 73,534 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 72 21,823 SH   DFND 3 21,823 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH   DFND 13 529 0 0
OCERA THERAPEUTICS INC COM 67552A108 21 10,000 SH   DFND 5 10,000 0 0
OCERA THERAPEUTICS INC COM 67552A108 7 3,244 SH   DFND 14 3,244 0 0
OCLARO INC COM NEW 67555N206 47 5,280 SH   DFND 2 5,280 0 0
OCLARO INC COM NEW 67555N206 23 2,600 SH   DFND 3 2,600 0 0
OCLARO INC COM NEW 67555N206 1,915 213,965 SH   DFND 5 213,965 0 0
OCLARO INC COM NEW 67555N206 44 4,893 SH   DFND 8 4,893 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 3 290 SH   DFND 15 290 0 0
OCLARO INC COM NEW 67555N206 5 600 SH   DFND   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9 1,038 SH   DFND 2 1,038 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,442 172,336 SH   DFND 3 134,290 0 38,046
OLD LINE BANCSHARES INC COM 67984M100 12 484 SH   DFND 2 484 0 0
OLD LINE BANCSHARES INC COM 67984M100 24 1,000 SH   DFND 3 0 0 1,000
OLD REP INTL CORP NOTE 3.750% 3/ 680223AH7 3 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 8 349 SH   DFND 2 349 0 0
OLYMPIC STEEL INC COM 68162K106 3 108 SH   DFND 3 108 0 0
OLYMPIC STEEL INC COM 68162K106 439 18,100 SH   DFND 4 0 18,100 0
OLYMPIC STEEL INC COM 68162K106 1 21 SH   DFND 5 21 0 0
OMEGA PROTEIN CORP COM 68210P107 29 1,145 SH   DFND 2 1,145 0 0
OMEGA PROTEIN CORP COM 68210P107 145 5,784 SH   DFND 3 2,452 0 3,332
OMEGA PROTEIN CORP COM 68210P107 1,801 71,900 SH   DFND 4 0 71,900 0
OMNICELL INC COM 68213N109 72 2,115 SH   DFND 2 2,115 0 0
OMNICELL INC COM 68213N109 235 6,923 SH   DFND 3 6,384 0 539
OMNICELL INC COM 68213N109 27,532 812,150 SH   DFND 4 0 471,237 340,913
OMNICELL INC COM 68213N109 0 1 SH   DFND 5 1 0 0
OMNICELL INC COM 68213N109 11 316 SH   OTR 19 0 0 316
OMNICELL INC COM 68213N109 1 31 SH   DFND 21 31 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/ 682189AK1 14,365 13,975,000 PRN   DFND 6 13,975,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 3,100 SH   DFND 3 3,100 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2,425 SH   DFND 5 2,425 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 418 SH   DFND 2 418 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 70 SH   DFND 5 70 0 0
ONCOCYTE CORPORATION COM 68235C107 1 130 SH   DFND 3 130 0 0
ONCOCYTE CORPORATION COM 68235C107 1 105 SH   DFND 5 105 0 0
ONE GAS INC COM 68235P108 363 5,681 SH   DFND 2 5,681 0 0
ONE GAS INC COM 68235P108 1,416 22,142 SH   DFND 3 20,069 0 2,073
ONE GAS INC COM 68235P108 25 391 SH   DFND 5 391 0 0
ONE GAS INC COM 68235P108 10 154 SH   DFND 15 154 0 0
ONE GAS INC COM 68235P108 1 18 SH   DFND 19 18 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 593 9,275 SH   DFND 21 9,275 0 0
1 800 FLOWERS COM CL A 68243Q106 19 1,729 SH   DFND 2 1,729 0 0
1 800 FLOWERS COM CL A 68243Q106 0 40 SH   DFND 5 40 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,190 167,175 SH   DFND 3 140,636 0 26,539
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 90 SH   DFND 5 90 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 272 SH   DFND 8 272 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,395 102,197 SH   DFND 21 100,857 0 1,340
ONEMAIN HLDGS INC COM 68268W103 2 109 SH   DFND 2 109 0 0
ONEMAIN HLDGS INC COM 68268W103 3 144 SH   DFND 3 0 0 144
ONEMAIN HLDGS INC COM 68268W103 2 69 SH   DFND 5 69 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 336 36,147 SH   DFND 3 35,947 0 200
OPKO HEALTH INC COM 68375N103 881 94,705 SH   DFND 5 94,705 0 0
OPKO HEALTH INC COM 68375N103 5 500 SH   DFND 7 0 500 0
OPKO HEALTH INC COM 68375N103 465 50,000 SH   DFND 11 50,000 0 0
OPKO HEALTH INC COM 68375N103 1 74 SH   DFND 19 74 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   DFND 21 50 0 0
OPKO HEALTH INC COM 68375N103 16 1,700 SH   SOLE   1,700 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 9 215 SH   DFND 2 215 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,327 30,551 SH   DFND 3 30,051 0 500
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3,193 59,029 SH   DFND 3 51,984 0 7,045
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2,679 39,919 SH   DFND 3 35,793 0 4,126
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 20 300 SH   DFND 21 300 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,716 50,064 SH   DFND 3 49,436 0 628
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 240 7,000 SH   DFND 5 7,000 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 300 9,099 SH   DFND 2 9,099 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 109 3,300 SH   DFND 3 3,200 0 100
OPPENHEIMER REV WEIGHTED ETF ESG REV ETF 68386C773 5,487 201,438 SH   DFND 3 201,438 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 12 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 3,841 99,900 SH Call DFND 2 99,900 0 0
ORACLE CORP COM 68389X105 22,659 589,300 SH Call DFND 3 589,300 0 0
ORACLE CORP COM 68389X105 6,921 180,000 SH Put DFND 2 180,000 0 0
ORACLE CORP COM 68389X105 34,244 890,600 SH Put DFND 3 890,600 0 0
ORACLE CORP COM 68389X105 64,168 1,668,873 SH   DFND 1 1,668,873 0 0
ORACLE CORP COM 68389X105 2,102 54,669 SH   DFND 2 54,669 0 0
ORACLE CORP COM 68389X105 49,261 1,281,161 SH   DFND 3 1,175,563 0 105,598
ORACLE CORP COM 68389X105 6,139 159,660 SH   DFND 4 0 49,000 110,660
ORACLE CORP COM 68389X105 29,177 758,833 SH   DFND 5 758,833 0 0
ORACLE CORP COM 68389X105 2,379 61,860 SH   DFND 7 0 61,860 0
ORACLE CORP COM 68389X105 463 12,030 SH   DFND 8 5,835 6,195 0
ORACLE CORP COM 68389X105 15 395 SH   DFND 9 395 0 0
ORACLE CORP COM 68389X105 240 6,250 SH   DFND 11 6,250 0 0
ORACLE CORP COM 68389X105 2,954 76,837 SH   DFND 14 76,837 0 0
ORACLE CORP COM 68389X105 1,210 31,478 SH   DFND 15 31,478 0 0
ORACLE CORP COM 68389X105 795 20,688 SH   DFND 19 20,688 0 0
ORACLE CORP COM 68389X105 201 5,237 SH   OTR 19 685 0 4,552
ORACLE CORP COM 68389X105 4,615 120,027 SH   DFND 21 101,427 0 18,600
ORACLE CORP COM 68389X105 8,368 217,629 SH   DFND 23 189,927 0 27,702
ORACLE CORP COM 68389X105 506 13,150 SH   OTR 23 13,150 0 0
ORACLE CORP COM 68389X105 253 6,567 SH   DFND 24 0 0 6,567
ORACLE CORP COM 68389X105 11,647 302,918 SH   SOLE   302,918 0 0
ORACLE CORP COM 68389X105 54 1,400 SH   DFND   1,400 0 0
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 31 3,536 SH   DFND 2 3,536 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,315 SH   DFND 3 1,315 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 242 27,548 SH   DFND 5 27,548 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 448 51,022 SH   DFND 23 51,022 0 0
ORBCOMM INC COM 68555P100 32 3,900 SH   DFND 2 3,900 0 0
ORBCOMM INC COM 68555P100 7 800 SH   DFND 3 800 0 0
ORBCOMM INC COM 68555P100 7 826 SH   DFND 5 826 0 0
ORBITAL ATK INC COM 68557N103 264 3,007 SH   DFND 2 3,007 0 0
ORBITAL ATK INC COM 68557N103 5,004 57,038 SH   DFND 3 54,697 0 2,341
ORBITAL ATK INC COM 68557N103 110 1,259 SH   DFND 5 1,259 0 0
ORBITAL ATK INC COM 68557N103 23 257 SH   DFND 15 257 0 0
ORBITAL ATK INC COM 68557N103 8 87 SH   DFND 19 87 0 0
ORBITAL ATK INC COM 68557N103 330 3,760 SH   DFND 21 3,620 0 140
ORCHID IS CAP INC COM 68571X103 15 1,356 SH   DFND 2 1,356 0 0
ORCHID IS CAP INC COM 68571X103 259 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 16 623 SH   DFND 2 623 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 500 SH   DFND 3 500 0 0
ORGANOVO HLDGS INC COM 68620A104 25 7,342 SH   DFND 2 7,342 0 0
ORGANOVO HLDGS INC COM 68620A104 19 5,700 SH   DFND 3 4,000 0 1,700
ORGANOVO HLDGS INC COM 68620A104 0 44 SH   DFND 5 44 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5 535 SH   DFND 2 535 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5 469 SH   DFND 3 469 0 0
ORION GROUP HOLDINGS INC COM 68628V308 343 34,500 SH   DFND 4 0 34,500 0
ORITANI FINL CORP DEL COM 68633D103 493 26,310 SH   DFND 1 26,310 0 0
ORITANI FINL CORP DEL COM 68633D103 41 2,166 SH   DFND 2 2,166 0 0
ORITANI FINL CORP DEL COM 68633D103 4 200 SH   DFND 3 200 0 0
ORITANI FINL CORP DEL COM 68633D103 2 84 SH   DFND 5 84 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 184 18,949 SH   DFND 1 18,949 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,162 119,591 SH   DFND 3 119,591 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 393 40,458 SH   DFND 5 40,458 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 105 SH   DFND 7 0 105 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 165 SH   DFND 8 165 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 1,289 SH   DFND 2 1,289 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 2,500 SH   DFND 3 2,500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 87 SH   DFND 21 87 0 0
OTONOMY INC COM 68906L105 25 1,562 SH   DFND 2 1,562 0 0
OTONOMY INC COM 68906L105 0 13 SH   DFND 5 13 0 0
OUTFRONT MEDIA INC COM 69007J106 68 2,719 SH   DFND 3 2,719 0 0
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 5 6 0 0
OUTFRONT MEDIA INC COM 69007J106 7 280 SH   DFND 15 280 0 0
OUTFRONT MEDIA INC COM 69007J106 996 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 26 1,049 SH   DFND 21 1,049 0 0
OVASCIENCE INC COM 69014Q101 3 2,209 SH   DFND 2 2,209 0 0
OVASCIENCE INC COM 69014Q101 0 107 SH   DFND 5 107 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 2,301 SH   DFND 2 2,301 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 138 35,965 SH   DFND 3 35,965 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 1,776 SH   DFND 5 1,776 0 0
PDVWIRELESS INC COM 69290R104 13 591 SH   DFND 2 591 0 0
PDVWIRELESS INC COM 69290R104 5 200 SH   DFND 3 200 0 0
PBF ENERGY INC CL A 69318G106 0 2 SH   DFND 2 2 0 0
PBF ENERGY INC CL A 69318G106 2,855 102,416 SH   DFND 3 86,285 0 16,131
PBF ENERGY INC CL A 69318G106 1,733 62,160 SH   DFND 5 62,160 0 0
PBF ENERGY INC CL A 69318G106 47 1,698 SH   DFND 11 1,698 0 0
PBF ENERGY INC CL A 69318G106 9 305 SH   DFND 15 305 0 0
PBF ENERGY INC CL A 69318G106 15 525 SH   DFND 21 525 0 0
PBF ENERGY INC CL A 69318G106 6 200 SH   SOLE   200 0 0
PC CONNECTION INC COM 69318J100 14 493 SH   DFND 2 493 0 0
PC CONNECTION INC COM 69318J100 4,300 153,070 SH   DFND 4 0 153,070 0
PC CONNECTION INC COM 69318J100 3 104 SH   DFND 15 104 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 469 SH   DFND 3 469 0 0
PCM INC COM 69323K100 44 1,976 SH   DFND 3 1,976 0 0
PCM INC COM 69323K100 3 115 SH   DFND 19 115 0 0
PDC ENERGY INC COM 69327R101 175 2,410 SH   DFND 2 2,410 0 0
PDC ENERGY INC COM 69327R101 421 5,801 SH   DFND 3 5,326 0 475
PDC ENERGY INC COM 69327R101 250 3,449 SH   DFND 5 3,449 0 0
PDC ENERGY INC COM 69327R101 9 130 SH   DFND 15 130 0 0
PDC ENERGY INC COM 69327R101 78 1,077 SH   DFND 21 77 0 1,000
PDL BIOPHARMA INC COM 69329Y104 23 10,991 SH   DFND 2 10,991 0 0
PDL BIOPHARMA INC COM 69329Y104 265 124,862 SH   DFND 3 120,362 0 4,500
PDL BIOPHARMA INC COM 69329Y104 37 17,559 SH   DFND 5 17,559 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,760 SH   DFND 15 1,760 0 0
PDL BIOPHARMA INC COM 69329Y104 0 200 SH   DFND 19 200 0 0
PDL BIOPHARMA INC COM 69329Y104 0 198 SH   DFND 21 198 0 0
PDL BIOPHARMA INC COM 69329Y104 53 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 10 10,000 PRN   DFND 3 10,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 21 21,000 PRN   DFND 21 21,000 0 0
PG&E CORP COM 69331C108 32,193 529,744 SH   DFND 1 529,744 0 0
PG&E CORP COM 69331C108 660 10,864 SH   DFND 2 10,864 0 0
PG&E CORP COM 69331C108 1,914 31,493 SH   DFND 3 21,615 0 9,878
PG&E CORP COM 69331C108 1,822 29,981 SH   DFND 5 29,981 0 0
PG&E CORP COM 69331C108 69 1,139 SH   DFND 8 1,139 0 0
PG&E CORP COM 69331C108 8 139 SH   DFND 15 139 0 0
PG&E CORP COM 69331C108 44,667 735,022 SH   DFND 19 734,222 0 800
PG&E CORP COM 69331C108 337 5,545 SH   OTR 19 5,398 0 147
PG&E CORP COM 69331C108 55,335 910,571 SH   DFND 21 866,344 0 44,227
PHI INC COM VTG 69336T106 261 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 14 794 SH   DFND 2 794 0 0
PHI INC COM NON VTG 69336T205 214 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 31 2,712 SH   DFND 2 2,712 0 0
PGT INNOVATIONS INC COM 69336V101 4,540 396,503 SH   DFND 4 0 396,503 0
PGT INNOVATIONS INC COM 69336V101 482 42,099 SH   DFND 5 42,099 0 0
PJT PARTNERS INC COM CL A 69343T107 35 1,133 SH   DFND 2 1,133 0 0
PJT PARTNERS INC COM CL A 69343T107 38 1,223 SH   DFND 3 970 0 253
PJT PARTNERS INC COM CL A 69343T107 7 219 SH   DFND 5 219 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   DFND 7 0 23 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 8 0 5 0
PJT PARTNERS INC COM CL A 69343T107 1 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 69 SH   DFND 15 69 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 19 5 0 0
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   DFND 21 3 0 0
PLDT INC SPONSORED ADR 69344D408 0 3 SH   DFND 2 3 0 0
PLDT INC SPONSORED ADR 69344D408 28 1,000 SH   DFND 3 1,000 0 0
PLDT INC SPONSORED ADR 69344D408 4,690 170,222 SH   DFND 5 170,222 0 0
PLDT INC SPONSORED ADR 69344D408 3 112 SH   DFND 15 112 0 0
PLDT INC SPONSORED ADR 69344D408 66 2,388 SH   OTR 19 0 0 2,388
PNM RES INC COM 69349H107 305 8,890 SH   DFND 2 8,890 0 0
PNM RES INC COM 69349H107 332 9,692 SH   DFND 3 9,692 0 0
PNM RES INC COM 69349H107 1 15 SH   DFND 5 15 0 0
PNM RES INC COM 69349H107 1 40 SH   DFND 15 40 0 0
PNM RES INC COM 69349H107 15 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 58 1,679 SH   DFND 21 1,679 0 0
PNM RES INC COM 69349H107 463 13,492 SH   DFND 23 13,492 0 0
PPL CORP COM 69351T106 1,873 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 30,898 907,419 SH   DFND 1 907,419 0 0
PPL CORP COM 69351T106 530 15,570 SH   DFND 2 15,570 0 0
PPL CORP COM 69351T106 20,504 602,187 SH   DFND 3 496,570 0 105,617
PPL CORP COM 69351T106 20,482 601,519 SH   DFND 5 601,519 0 0
PPL CORP COM 69351T106 425 12,485 SH   DFND 7 0 12,485 0
PPL CORP COM 69351T106 46 1,340 SH   DFND 8 0 1,340 0
PPL CORP COM 69351T106 9 265 SH   DFND 9 265 0 0
PPL CORP COM 69351T106 249 7,309 SH   DFND 15 7,309 0 0
PPL CORP COM 69351T106 12,115 355,813 SH   DFND 19 355,433 0 380
PPL CORP COM 69351T106 33 969 SH   OTR 19 930 0 39
PPL CORP COM 69351T106 23,981 704,282 SH   DFND 21 633,152 0 71,130
PPL CORP COM 69351T106 8,961 263,186 SH   DFND 23 253,581 0 9,605
PPL CORP COM 69351T106 781 22,951 SH   DFND 26;23 0 0 22,951
PPL CORP COM 69351T106 20 575 SH   DFND   575 0 0
PPL CORP COM 69351T106 777 22,817 SH   SOLE   22,817 0 0
PRA HEALTH SCIENCES INC COM 69354M108 74 1,334 SH   DFND 2 1,334 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 27 SH   DFND 5 27 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 37 SH   DFND 15 37 0 0
PRA GROUP INC COM 69354N106 122 3,116 SH   DFND 2 3,116 0 0
PRA GROUP INC COM 69354N106 841 21,519 SH   DFND 3 20,201 0 1,318
PRA GROUP INC COM 69354N106 29,818 762,611 SH   DFND 4 0 443,341 319,270
PRA GROUP INC COM 69354N106 51 1,299 SH   DFND 15 1,299 0 0
PRA GROUP INC COM 69354N106 54 1,393 SH   DFND 21 1,393 0 0
PRGX GLOBAL INC COM NEW 69357C503 233 39,464 SH   DFND 5 39,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 494 4,240 SH   DFND 1 4,240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 135 1,161 SH   DFND 2 1,161 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 439 3,768 SH   DFND 3 3,768 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 49 SH   DFND 5 49 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 330 SH   SOLE   330 0 0
PTC THERAPEUTICS INC COM 69366J200 7 669 SH   DFND 2 669 0 0
PTC THERAPEUTICS INC COM 69366J200 21 1,892 SH   DFND 3 1,892 0 0
PTC INC COM 69370C100 257 5,550 SH   DFND 2 5,550 0 0
PTC INC COM 69370C100 344 7,436 SH   DFND 3 7,436 0 0
PTC INC COM 69370C100 69 1,502 SH   DFND 5 1,502 0 0
PTC INC COM 69370C100 3 66 SH   DFND 15 66 0 0
PTC INC COM 69370C100 24 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 24 518 SH   OTR 19 0 0 518
PTC INC COM 69370C100 27 573 SH   DFND 21 573 0 0
PTC INC COM 69370C100 15,734 340,049 SH   DFND 23 297,352 0 42,697
PTC INC COM 69370C100 1,045 22,580 SH   DFND 26;23 0 0 22,580
PACER FDS TR TRENDP 750 ETF 69374H105 917 38,501 SH   DFND 2 38,501 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 6,942 291,539 SH   DFND 3 287,093 0 4,446
PACER FDS TR TRENDP 750 ETF 69374H105 16 678 SH   DFND 15 678 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 32 1,212 SH   DFND 2 1,212 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 1,041 39,143 SH   DFND 3 39,043 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 151 6,622 SH   DFND 2 6,622 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 912 39,890 SH   DFND 3 38,890 0 1,000
PACER FDS TR GLOBL HIGH ETF 69374H709 185 6,889 SH   DFND 2 6,889 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 1,581 58,880 SH   DFND 3 52,373 0 6,507
PACER FDS TR US CASH COWS 100 69374H881 736 29,868 SH   DFND 3 29,868 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 5,418 SH   DFND 2 5,418 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,515 SH   DFND 3 1,515 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 29 1,315 SH   DFND 2 1,315 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,829 83,704 SH   DFND 3 83,704 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 288 13,174 SH   DFND 5 13,174 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 1,248 SH   DFND 2 1,248 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 60 SH   DFND 5 60 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 49 1,390 SH   DFND 2 1,390 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44,398 1,255,957 SH   DFND 4 0 1,102,090 153,867
PACIFIC PREMIER BANCORP COM 69478X105 0 2 SH   DFND 5 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 79 SH   DFND 15 79 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 260 SH   DFND 19 260 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/ 695127AB6 6,934 4,997,000 PRN   DFND 3 4,997,000 0 0
PANERA BREAD CO CL A 69840W108 1,846 9,000 SH Call DFND 3 9,000 0 0
PANERA BREAD CO CL A 69840W108 2,584 12,600 SH Put DFND 3 12,600 0 0
PANERA BREAD CO CL A 69840W108 192 935 SH   DFND 2 935 0 0
PANERA BREAD CO CL A 69840W108 1,332 6,495 SH   DFND 3 5,495 0 1,000
PANERA BREAD CO CL A 69840W108 7,779 37,930 SH   DFND 4 0 34,540 3,390
PANERA BREAD CO CL A 69840W108 2,664 12,991 SH   DFND 5 12,991 0 0
PANERA BREAD CO CL A 69840W108 8 37 SH   DFND 8 37 0 0
PANERA BREAD CO CL A 69840W108 7 35 SH   DFND 15 35 0 0
PANERA BREAD CO CL A 69840W108 5 25 SH   DFND 21 25 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 33 2,254 SH   DFND 2 2,254 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 5 8 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 4 224 SH   DFND 3 224 0 0
PARAMOUNT GROUP INC COM 69924R108 0 11 SH   DFND 5 11 0 0
PARK STERLING CORP COM 70086Y105 35 3,249 SH   DFND 2 3,249 0 0
PARK STERLING CORP COM 70086Y105 4 365 SH   DFND 3 365 0 0
PARK STERLING CORP COM 70086Y105 27 2,468 SH   DFND 4 0 2,468 0
PARKWAY INC COM 70156Q107 62 2,799 SH   DFND 2 2,799 0 0
PARKWAY INC COM 70156Q107 11 497 SH   DFND 3 396 0 101
PARKWAY INC COM 70156Q107 8 352 SH   DFND 19 352 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 24,592 1,295,000 SH   DFND 1 1,295,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 77 4,062 SH   DFND 2 4,062 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,258 66,223 SH   DFND 3 49,074 0 17,149
PATTERN ENERGY GROUP INC CL A 70338P100 137 7,202 SH   DFND 5 7,202 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 430 22,640 SH   DFND 21 22,640 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,923 11,146,000 PRN   DFND 6 11,146,000 0 0
PATRIOT NATL INC COM 70338T102 3 701 SH   DFND 2 701 0 0
PATRIOT NATL INC COM 70338T102 112 24,192 SH   DFND 3 24,192 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 133 2,928 SH   DFND 2 2,928 0 0
PAYCOM SOFTWARE INC COM 70432V102 19 428 SH   DFND 3 428 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 293 SH   DFND 5 293 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 1,233 SH   DFND 2 1,233 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 6 SH   DFND 5 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 110 SH   DFND 15 110 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,587 152,857 SH   DFND 23 142,967 0 9,890
PAYLOCITY HLDG CORP COM 70438V106 902 30,049 SH   OTR 23 0 0 30,049
PAYLOCITY HLDG CORP COM 70438V106 1,422 47,388 SH   DFND 27;23 47,388 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,528 50,924 SH   DFND 28;23 50,924 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,211 73,677 SH   DFND 30;23 73,677 0 0
PAYPAL HLDGS INC COM 70450Y103 316 8,000 SH Call DFND 2 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 22,103 560,000 SH Call DFND 3 560,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,158 80,000 SH Put DFND 2 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,184 30,000 SH Put DFND 3 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,943 277,237 SH   DFND 1 277,237 0 0
PAYPAL HLDGS INC COM 70450Y103 548 13,890 SH   DFND 2 13,890 0 0
PAYPAL HLDGS INC COM 70450Y103 25,980 658,230 SH   DFND 3 580,336 0 77,894
PAYPAL HLDGS INC COM 70450Y103 21,515 545,100 SH   DFND 5 545,100 0 0
PAYPAL HLDGS INC COM 70450Y103 4,975 126,045 SH   DFND 7 0 126,045 0
PAYPAL HLDGS INC COM 70450Y103 493 12,486 SH   DFND 8 5,811 6,675 0
PAYPAL HLDGS INC COM 70450Y103 15 385 SH   DFND 9 385 0 0
PAYPAL HLDGS INC COM 70450Y103 5,131 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 526 13,332 SH   DFND 15 13,332 0 0
PAYPAL HLDGS INC COM 70450Y103 496 12,563 SH   DFND 19 12,563 0 0
PAYPAL HLDGS INC COM 70450Y103 13 337 SH   OTR 19 278 0 59
PAYPAL HLDGS INC COM 70450Y103 240 6,085 SH   DFND 21 5,813 0 272
PAYPAL HLDGS INC COM 70450Y103 19 474 SH   DFND 23 474 0 0
PAYPAL HLDGS INC COM 70450Y103 3,813 96,607 SH   DFND 24 8,075 0 88,532
PAYPAL HLDGS INC COM 70450Y103 12 300 SH   SOLE   300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 147 4,939 SH   DFND 2 4,939 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 730 24,548 SH   DFND 3 23,468 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 3 106 SH   DFND 15 106 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 93 SH   DFND 21 93 0 0
PEDEVCO CORP COM NEW 70532Y204 321 2,857,100 SH   DFND 5 2,857,100 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,130 1,500,337 SH   DFND 1 1,500,337 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 160 SH   DFND 2 160 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 7,905 SH   DFND 3 3,305 0 4,600
PENGROWTH ENERGY CORP COM 70706P104 2,130 1,499,682 SH   DFND 5 1,499,682 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 19,049 SH   DFND 7 0 19,049 0
PENGROWTH ENERGY CORP COM 70706P104 221 155,493 SH   DFND 8 6,651 148,842 0
PENGROWTH ENERGY CORP COM 70706P104 21 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 16 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 100 70,364 SH   SOLE   70,364 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 515 36,504 SH   DFND 3 1,426 0 35,078
PENNYMAC MTG INVT TR COM 70931T103 64 3,881 SH   DFND 2 3,881 0 0
PENNYMAC MTG INVT TR COM 70931T103 144 8,776 SH   DFND 3 8,051 0 725
PENNYMAC MTG INVT TR COM 70931T103 11 645 SH   DFND 19 645 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 17 1,030 SH   DFND 2 1,030 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 173 10,407 SH   DFND 3 10,407 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 628 37,700 SH   DFND 4 0 37,700 0
PENNYMAC FINL SVCS INC CL A 70932B101 12 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH Put DFND 3 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 579 11,170 SH   DFND 3 10,620 0 550
PENSKE AUTOMOTIVE GRP INC COM 70959W103 886 17,092 SH   DFND 5 17,092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 301 SH   DFND 8 301 0 0
PENUMBRA INC COM 70975L107 105 1,647 SH   DFND 2 1,647 0 0
PENUMBRA INC COM 70975L107 32 500 SH   DFND 3 0 0 500
PERCEPTRON INC COM 71361F100 191 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 36 2,040 SH   DFND 2 2,040 0 0
PERFICIENT INC COM 71375U101 16,875 964,864 SH   DFND 4 0 563,204 401,660
PERFICIENT INC COM 71375U101 0 24 SH   DFND 5 24 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60 2,481 SH   DFND 2 2,481 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 24 SH   DFND 5 24 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH   DFND 21 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,499 562,447 SH   DFND 23 491,528 0 70,919
PERFORMANCE FOOD GROUP CO COM 71377A103 900 37,493 SH   DFND 26;23 0 0 37,493
PERFORMANCE FOOD GROUP CO COM 71377A103 58 2,400 SH   SOLE   2,400 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 20 10,103 SH   DFND 3 10,103 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,200 SH   DFND 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 301 34,195 SH   DFND 3 17,615 0 16,580
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 178 20,182 SH   DFND 5 20,182 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 9,127 SH   DFND 15 9,127 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 345 SH   DFND 21 345 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,559 352,000 SH Call DFND 3 352,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,205 1,207,200 SH Put DFND 3 1,207,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,993 493,882 SH   DFND 3 488,717 0 5,165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 28,646 SH   DFND 5 28,646 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH   DFND 15 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 110 SH   DFND 21 110 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 10,000 SH   DFND   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 355 35,065 SH   SOLE   35,065 0 0
PHARMERICA CORP COM 71714F104 26 1,024 SH   DFND 2 1,024 0 0
PHARMERICA CORP COM 71714F104 511 20,330 SH   DFND 3 18,567 0 1,763
PHARMERICA CORP COM 71714F104 2,191 87,100 SH   DFND 4 0 87,100 0
PHARMERICA CORP COM 71714F104 0 3 SH   DFND 7 0 3 0
PHARMERICA CORP COM 71714F104 2 63 SH   DFND 21 63 0 0
PHARMATHENE INC COM 71714G102 12 3,788 SH   DFND 2 3,788 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1,019 SH   DFND 2 1,019 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 2 SH   DFND 5 2 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 28 SH   DFND 21 28 0 0
PHYSICIANS RLTY TR COM 71943U104 152 8,003 SH   DFND 2 8,003 0 0
PHYSICIANS RLTY TR COM 71943U104 506 26,672 SH   DFND 3 23,272 0 3,400
PHYSICIANS RLTY TR COM 71943U104 21,336 1,125,306 SH   DFND 4 0 949,266 176,040
PHYSICIANS RLTY TR COM 71943U104 584 30,786 SH   DFND 5 30,786 0 0
PHYSICIANS RLTY TR COM 71943U104 4 207 SH   DFND 8 207 0 0
PHYSICIANS RLTY TR COM 71943U104 22 1,143 SH   DFND 11 1,143 0 0
PHYSICIANS RLTY TR COM 71943U104 49 2,569 SH   DFND 21 2,569 0 0
PHYSICIANS RLTY TR COM 71943U104 82 4,328 SH   SOLE   4,328 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,252 171,225 SH   DFND 1 171,225 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 225 SH   DFND 3 225 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,150 60,547 SH   DFND 5 60,547 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 305 SH   DFND 8 305 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 23 SH   DFND 21 23 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 758 SH   SOLE   758 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 55 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 91 9,895 SH   DFND 19 9,895 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 681 47,325 SH   DFND 3 38,263 0 9,062
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,700 118,159 SH   DFND 5 118,159 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7,075 SH   DFND 8 7,075 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 140 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 200 13,540 SH   DFND 3 6,924 0 6,616
PIMCO CORPORATE INCOME STRAT COM 72200U100 2 167 SH   DFND 21 167 0 0
PIMCO MUN INCOME FD II COM 72200W106 390 31,900 SH   DFND 3 24,900 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 11 930 SH   DFND 5 930 0 0
PIMCO MUN INCOME FD II COM 72200W106 59 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,763 SH   DFND 3 1,763 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 307 34,870 SH   DFND 5 34,870 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 127 14,400 SH   DFND 7 0 14,400 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 607 SH   DFND 21 607 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 96 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 451 39,689 SH   DFND 3 32,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 495 SH   DFND 2 495 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 667 46,592 SH   DFND 3 39,988 0 6,604
PIMCO CORPORATE & INCOME OPP COM 72201B101 60 4,170 SH   DFND 5 4,170 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 124 8,660 SH   DFND 7 0 8,660 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,400 SH   DFND 19 1,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 450 SH   DFND 21 450 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 25 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4,136 391,283 SH   DFND 3 388,381 0 2,902
PIMCO INCOME STRATEGY FUND COM 72201H108 6,176 584,314 SH   DFND 5 584,314 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 48 4,575 SH   DFND 8 4,575 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 162 17,084 SH   DFND 3 14,643 0 2,441
PIMCO INCOME STRATEGY FUND I COM 72201J104 421 44,350 SH   DFND 5 44,350 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 23 1 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 198 3,918 SH   DFND 3 3,918 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 62 1,219 SH   DFND 5 1,219 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 210 4,150 SH   DFND 8 4,150 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,589 87,469 SH   DFND 3 82,650 0 4,819
PIMCO ETF TR 1-5 US TIP IDX 72201R205 62 1,186 SH   DFND 5 1,186 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 160 3,056 SH   DFND 8 3,056 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 163 3,111 SH   DFND 15 3,111 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 95 1,468 SH   DFND 3 1,468 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 509 8,862 SH   DFND 3 8,862 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 104 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 605 6,028 SH   DFND 2 6,028 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH   DFND 2 11 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 1,408 28,665 SH   DFND 3 28,275 0 390
PIMCO ETF TR DIV INC ACT ETF 72201R726 229 4,672 SH   DFND 5 4,672 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 15 310 SH   DFND 8 310 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 83 1,695 SH   DFND 15 1,695 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,355 13,009 SH   DFND 2 13,009 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,987 38,289 SH   DFND 3 34,271 0 4,018
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,332 118,429 SH   DFND 5 118,429 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,865 27,512 SH   DFND 8 27,011 501 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10 96 SH   DFND 15 96 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 111 1,070 SH   DFND 21 1,070 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 203 1,953 SH   DFND 25 1,953 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,654 56,623 SH   DFND 3 53,385 0 3,238
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,213 22,163 SH   DFND 5 22,163 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 264 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316 3,160 SH   DFND 8 3,160 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71 711 SH   DFND 15 711 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 131 1,315 SH   DFND 21 1,315 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 177 1,775 SH   DFND   1,775 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 302 7,217 SH   DFND 2 7,217 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 6 134 SH   DFND 3 134 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,107 26,467 SH   DFND 5 26,467 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 532 12,720 SH   DFND 11 12,720 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,381 23,275 SH   DFND 3 22,950 0 325
PIMCO ETF TR INV GRD CRP BD 72201R817 6,374 62,304 SH   DFND 5 62,304 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 63 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 152 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 66 643 SH   DFND 15 643 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,997 325,637 SH   DFND 3 308,559 0 17,078
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,747 36,982 SH   DFND 5 36,982 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,946 19,200 SH   DFND 8 19,025 175 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 122 1,200 SH   DFND 15 1,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 420 SH   DFND 21 420 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,437 65,584 SH   DFND 3 65,384 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 204 3,885 SH   DFND 8 3,885 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3,178 SH   DFND 2 3,178 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 259 5,250 SH   DFND 3 3,050 0 2,200
PIMCO ETF TR 25YR+ ZERO U S 72201R882 580 5,343 SH   DFND 3 5,343 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 200 SH   DFND 5 200 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,793 64,733 SH   DFND 3 59,261 0 5,472
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,136 113,199 SH   DFND 5 113,199 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,129 40,760 SH   DFND 8 40,760 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 163 7,047 SH   DFND 3 7,047 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 190 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4 208 SH   DFND 2 208 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16,876 834,619 SH   DFND 3 783,906 0 50,713
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,801 237,439 SH   DFND 5 237,439 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 42 2,087 SH   DFND 8 2,087 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 35 1,725 SH   DFND 19 1,725 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 3,512 SH   DFND 21 3,512 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 176 2,540 SH   DFND 2 2,540 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 114 1,650 SH   DFND 3 1,620 0 30
PINNACLE FINL PARTNERS INC COM 72346Q104 20,661 298,140 SH   DFND 4 0 249,280 48,860
PINNACLE FINL PARTNERS INC COM 72346Q104 47 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,003 43,335 SH   DFND 23 39,664 0 3,671
PINNACLE FINL PARTNERS INC COM 72346Q104 1,005 14,502 SH   OTR 23 0 0 14,502
PINNACLE FINL PARTNERS INC COM 72346Q104 2,172 31,341 SH   DFND 27;23 31,341 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,239 46,743 SH   DFND 30;23 46,743 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 100 SH   SOLE   100 0 0
PINNACLE FOODS INC DEL COM 72348P104 28,329 530,000 SH Put DFND 3 530,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,875 222,171 SH   DFND 3 218,222 0 3,949
PINNACLE FOODS INC DEL COM 72348P104 196 3,675 SH   DFND 5 3,675 0 0
PINNACLE FOODS INC DEL COM 72348P104 14 265 SH   DFND 7 0 265 0
PINNACLE FOODS INC DEL COM 72348P104 22 416 SH   DFND 15 416 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 175 SH   DFND 21 175 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 54 3,756 SH   DFND 2 3,756 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 23 1,562 SH   DFND 3 62 0 1,500
PINNACLE ENTMT INC NEW COM 72348Y105 0 26 SH   OTR 19 0 0 26
PIONEER HIGH INCOME TR COM 72369H106 333 32,597 SH   DFND 3 17,557 0 15,040
PIONEER FLOATING RATE TR COM 72369J102 719 60,600 SH   DFND 3 59,436 0 1,164
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,552 73,593 SH   DFND 3 69,089 0 4,504
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 99 SH   DFND 19 99 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 1,465 SH   DFND 21 1,465 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 25 1,242 SH   DFND 2 1,242 0 0
PLANET FITNESS INC CL A 72703H101 24 1,199 SH   DFND 3 1,199 0 0
PLANET FITNESS INC CL A 72703H101 0 3 SH   DFND 5 3 0 0
PLANET FITNESS INC CL A 72703H101 5,496 273,442 SH   DFND 23 256,480 0 16,962
PLANET FITNESS INC CL A 72703H101 989 49,206 SH   OTR 23 0 0 49,206
PLANET FITNESS INC CL A 72703H101 2,105 104,749 SH   DFND 27;23 104,749 0 0
PLANET FITNESS INC CL A 72703H101 2,014 100,211 SH   DFND 28;23 100,211 0 0
PLANET FITNESS INC CL A 72703H101 3,165 157,449 SH   DFND 30;23 157,449 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 900 SH   DFND 3 900 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 87 60,526 SH   DFND 5 60,526 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 223 SH   DFND 2 223 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6,000 SH   DFND 3 3,750 0 2,250
PLATFORM SPECIALTY PRODS COR COM 72766Q105 461 47,000 SH   DFND 5 47,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,962 200,000 SH   DFND 14 200,000 0 0
PLUG POWER INC COM NEW 72919P202 9 7,650 SH   DFND 2 7,650 0 0
PLUG POWER INC COM NEW 72919P202 7 5,760 SH   DFND 3 5,620 0 140
PLUG POWER INC COM NEW 72919P202 0 12 SH   DFND 5 12 0 0
PLY GEM HLDGS INC COM 72941W100 23 1,392 SH   DFND 2 1,392 0 0
PLY GEM HLDGS INC COM 72941W100 1 64 SH   DFND 5 64 0 0
POLYONE CORP COM 73179P106 300 9,376 SH   DFND 2 9,376 0 0
POLYONE CORP COM 73179P106 21 656 SH   DFND 3 656 0 0
POLYONE CORP COM 73179P106 2 51 SH   DFND 5 51 0 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 38 1,200 SH   SOLE   1,200 0 0
POOL CORPORATION COM 73278L105 184 1,761 SH   DFND 2 1,761 0 0
POOL CORPORATION COM 73278L105 16 157 SH   DFND 3 7 0 150
POOL CORPORATION COM 73278L105 227 2,179 SH   DFND 5 2,179 0 0
POOL CORPORATION COM 73278L105 6 61 SH   DFND 8 61 0 0
POOL CORPORATION COM 73278L105 5 51 SH   DFND 15 51 0 0
POOL CORPORATION COM 73278L105 5 45 SH   DFND 19 45 0 0
POOL CORPORATION COM 73278L105 2 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 4 34 SH   DFND 21 34 0 0
POOL CORPORATION COM 73278L105 94 900 SH   SOLE   900 0 0
POTBELLY CORP COM 73754Y100 21 1,627 SH   DFND 2 1,627 0 0
POTBELLY CORP COM 73754Y100 65 5,022 SH   DFND 5 5,022 0 0
POTBELLY CORP COM 73754Y100 13 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 2,578 142,500 SH Call DFND 3 142,500 0 0
POTASH CORP SASK INC COM 73755L107 3,826 211,500 SH Call DFND 5 211,500 0 0
POTASH CORP SASK INC COM 73755L107 879 48,600 SH Put DFND 3 48,600 0 0
POTASH CORP SASK INC COM 73755L107 405,509 22,416,218 SH   DFND 1 22,416,218 0 0
POTASH CORP SASK INC COM 73755L107 12 656 SH   DFND 2 656 0 0
POTASH CORP SASK INC COM 73755L107 7,553 417,498 SH   DFND 3 386,939 0 30,559
POTASH CORP SASK INC COM 73755L107 68,299 3,775,517 SH   DFND 5 3,775,517 0 0
POTASH CORP SASK INC COM 73755L107 10,586 585,194 SH   DFND 7 0 585,194 0
POTASH CORP SASK INC COM 73755L107 18 1,000 SH   OTR 7 1,000 0 0
POTASH CORP SASK INC COM 73755L107 1,439 79,568 SH   DFND 8 50,891 28,677 0
POTASH CORP SASK INC COM 73755L107 376 20,788 SH   DFND 9 20,788 0 0
POTASH CORP SASK INC COM 73755L107 10 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 38 2,083 SH   DFND 15 2,083 0 0
POTASH CORP SASK INC COM 73755L107 5 301 SH   DFND 19 301 0 0
POTASH CORP SASK INC COM 73755L107 108 5,969 SH   DFND 21 5,969 0 0
POTASH CORP SASK INC COM 73755L107 15 828 SH   DFND 29 828 0 0
POTASH CORP SASK INC COM 73755L107 416 22,972 SH   DFND   22,972 0 0
POTASH CORP SASK INC COM 73755L107 288,399 15,942,444 SH   SOLE   15,942,444 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 245 SH   DFND 2 245 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH   DFND 3 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,461 172,700 SH Call DFND 2 172,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 195,788 1,652,500 SH Call DFND 3 1,652,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,324 331,900 SH Put DFND 2 331,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256,213 2,162,500 SH Put DFND 3 2,162,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,594 64,092 SH   DFND 2 64,092 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227,491 1,920,078 SH   DFND 3 1,807,844 0 112,234
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,886 387,292 SH   DFND 5 387,292 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,280 10,800 SH   DFND 7 0 10,800 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,635 13,799 SH   DFND 8 13,589 210 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,988 58,977 SH   DFND 14 58,977 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,160 9,790 SH   DFND 19 9,790 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,580 13,336 SH   DFND 21 12,941 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 4,100 SH   DFND 29 4,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,277 61,416 SH   DFND   61,416 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 2,370 SH   SOLE   2,370 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 266 3,630 SH   DFND 2 3,630 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 440 5,999 SH   DFND 3 5,999 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 106 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 50 2,100 SH   DFND 3 2,100 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 16,458 658,329 SH   DFND 3 657,379 0 950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,254 272,520 SH   DFND 2 272,520 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 112 5,803 SH   DFND 3 5,603 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 167 8,674 SH   DFND 5 8,674 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6 329 SH   DFND 8 329 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1,050 SH   DFND 19 1,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 332 SH   DFND 2 332 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,737 172,784 SH   DFND 3 150,999 0 21,785
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 941 SH   DFND 19 941 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 187 11,796 SH   DFND 21 11,796 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 89 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 268 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 374 4,626 SH   DFND 2 4,626 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 111 1,373 SH   DFND 3 1,373 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 358 4,435 SH   DFND 24 75 0 4,360
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 711 8,605 SH   DFND 2 8,605 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 327 3,952 SH   DFND 3 3,924 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 239 2,894 SH   DFND 5 2,894 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 92 2,198 SH   DFND 2 2,198 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25,160 599,055 SH   DFND 3 512,776 0 86,279
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,749 184,508 SH   DFND 18 184,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 76 1,816 SH   DFND 21 1,816 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 387 9,218 SH   DFND 24 2,230 0 6,988
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 160 6,220 SH   DFND 2 6,220 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 84 7,602 SH   DFND 3 7,602 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,347 17,208 SH   DFND 2 17,208 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 268 3,423 SH   DFND 3 3,423 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 712 39,662 SH   DFND 2 39,662 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,959 164,778 SH   DFND 3 121,896 0 42,882
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 833 46,361 SH   DFND 5 46,361 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 122 6,798 SH   DFND 8 6,798 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 4,000 SH   DFND 15 4,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 49 2,745 SH   OTR 19 0 2,745 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14 803 SH   DFND 21 803 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 230 7,038 SH   DFND 3 7,038 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 103 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 206 4,075 SH   DFND 2 4,075 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,145 181,226 SH   DFND 3 162,178 0 19,048
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,309 25,949 SH   DFND 5 25,949 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 126 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10 200 SH   DFND 21 200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 831 49,093 SH   DFND 3 46,093 0 3,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2,030 SH   DFND 5 2,030 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1,024 SH   DFND 21 1,024 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 2,500 SH   DFND 24 0 0 2,500
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 167 4,181 SH   DFND 2 4,181 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,612 40,391 SH   DFND 3 33,404 0 6,987
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 932 19,427 SH   DFND 2 19,427 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 274 5,706 SH   DFND 3 5,656 0 50
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,304 26,099 SH   DFND 3 22,108 0 3,991
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,139 37,173 SH   DFND 3 31,323 0 5,850
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,158 26,626 SH   DFND 2 26,626 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,680 84,584 SH   DFND 3 48,360 0 36,224
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25 582 SH   DFND 21 582 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,383 63,098 SH   DFND 2 63,098 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 651 12,140 SH   DFND 3 12,093 0 47
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 236 8,244 SH   DFND 3 8,244 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 932 22,121 SH   DFND 2 22,121 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 126 2,982 SH   DFND 3 2,923 0 59
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 764 12,907 SH   DFND 2 12,907 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 653 11,020 SH   DFND 3 11,020 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 83 1,405 SH   DFND 5 1,405 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 345 SH   DFND 8 345 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 12 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 65 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 164 3,938 SH   DFND 2 3,938 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 55 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 823 19,055 SH   DFND 2 19,055 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 194 52,662 SH   DFND 2 52,662 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 274 74,334 SH   DFND 3 72,108 0 2,226
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9,672 SH   DFND 5 9,672 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 6,550 SH   DFND 19 6,550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,011 78,162 SH   DFND 3 72,503 0 5,659
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 88 759 SH   DFND 21 759 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 294 2,550 SH   DFND 24 0 0 2,550
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 600 SH   SOLE   600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 184 7,486 SH   DFND 2 7,486 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,469 59,755 SH   DFND 3 54,062 0 5,693
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 231 9,403 SH   DFND 5 9,403 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2,009 SH   DFND 15 2,009 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 2,306 SH   DFND 19 2,306 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 119 1,200 SH   DFND 2 1,200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,606 217,037 SH   DFND 3 195,655 0 21,382
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,724 67,548 SH   DFND 5 67,548 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 682 6,848 SH   DFND 8 6,848 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24 245 SH   DFND 19 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 647 6,496 SH   DFND 21 6,496 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 184 1,850 SH   DFND 24 0 0 1,850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 139 1,400 SH   SOLE   1,400 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,050 40,977 SH   DFND 2 40,977 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 526 20,527 SH   DFND 3 20,527 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,599 50,071 SH   DFND 2 50,071 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 639 20,026 SH   DFND 3 17,591 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 396 11,026 SH   DFND 2 11,026 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 900 SH   DFND 3 900 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 89 6,998 SH   DFND 2 6,998 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 67 5,240 SH   DFND 3 1,928 0 3,312
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 119 5,175 SH   DFND 2 5,175 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 56 2,443 SH   DFND 3 2,144 0 299
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 36 1,571 SH   DFND 5 1,571 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 34 1,208 SH   DFND 2 1,208 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 836 30,004 SH   DFND 3 28,547 0 1,457
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 42 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,759 170,765 SH   DFND 24 48,015 0 122,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 682 26,222 SH   DFND 2 26,222 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,079 41,508 SH   DFND 3 41,334 0 174
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,224 85,583 SH   DFND 5 85,583 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 59 2,261 SH   DFND 8 2,261 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 203 7,823 SH   DFND 21 7,823 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,667 39,927 SH   DFND 3 38,772 0 1,155
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 715 SH   DFND 5 715 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 423 SH   DFND 15 423 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,111 98,500 SH   DFND 24 24,400 0 74,100
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,447 102,214 SH   DFND 3 79,420 0 22,794
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,560 108,255 SH   DFND 3 93,202 0 15,053
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 799 55,449 SH   DFND 5 55,449 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4,209 SH   DFND 2 4,209 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,886 388,221 SH   DFND 3 378,721 0 9,500
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 184 8,043 SH   DFND 5 8,043 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 371 19,850 SH   DFND 2 19,850 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 3,200 SH   DFND 3 400 0 2,800
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 250 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 344 8,604 SH   DFND 2 8,604 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 48 1,200 SH   DFND 3 500 0 700
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 5,058 SH   DFND 2 5,058 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 243 5,149 SH   DFND 3 2,254 0 2,895
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 133 3,677 SH   DFND 3 853 0 2,824
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 91 1,633 SH   DFND 2 1,633 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,652 29,480 SH   DFND 3 29,380 0 100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 52 930 SH   DFND 5 930 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 201 SH   DFND 21 201 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 86 2,762 SH   DFND 2 2,762 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 104 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 15 369 SH   DFND 2 369 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 170 6,484 SH   DFND 2 6,484 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 70 2,676 SH   DFND 3 2,276 0 400
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 150 5,718 SH   DFND 5 5,718 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 120 3,574 SH   DFND 2 3,574 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,105 92,754 SH   DFND 3 85,439 0 7,315
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 12 372 SH   DFND 5 372 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1,155 SH   DFND 21 1,155 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 90 2,330 SH   DFND 2 2,330 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 407 10,491 SH   DFND 3 8,414 0 2,077
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 241 7,949 SH   DFND 2 7,949 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,815 59,875 SH   DFND 24 12,190 0 47,685
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 24 922 SH   DFND 2 922 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 24 905 SH   DFND 3 905 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 585 SH   DFND 3 585 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 93 6,753 SH   DFND 2 6,753 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 943 68,273 SH   DFND 3 66,853 0 1,420
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 359 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 122 3,488 SH   DFND 2 3,488 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 327 9,382 SH   DFND 3 8,895 0 487
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 235 9,471 SH   DFND 2 9,471 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 39 1,580 SH   DFND 3 1,580 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 165 8,277 SH   DFND 2 8,277 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,056 52,858 SH   DFND 3 51,702 0 1,156
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 387 SH   DFND 7 0 387 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH   DFND 11 597 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 10 1,032 SH   DFND 2 1,032 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8 221 SH   DFND 2 221 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 34 913 SH   DFND 3 779 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 903 60,514 SH   DFND 3 59,620 0 894
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,790 143,221 SH   DFND 3 120,521 0 22,700
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38 1,800 SH   DFND 2 1,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,660 78,049 SH   DFND 3 59,316 0 18,733
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 120 5,635 SH   DFND 8 5,635 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 203 9,566 SH   DFND 15 9,566 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 220 10,265 SH   DFND 2 10,265 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,861 274,005 SH   DFND 3 270,605 0 3,400
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 637 43,201 SH   DFND 2 43,201 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 942 63,915 SH   DFND 3 59,925 0 3,990
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 51 SH   DFND 2 51 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 44 1,800 SH   DFND 3 1,800 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 146 5,980 SH   DFND 2 5,980 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 550 SH   DFND 5 550 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,612 39,901 SH   DFND 2 39,901 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,496 309,318 SH   DFND 3 285,607 0 23,711
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 75 1,857 SH   DFND 5 1,857 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 81 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,363 229,563 SH   DFND 2 229,563 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,892 1,194,004 SH   DFND 3 1,133,796 0 60,208
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,943 125,998 SH   DFND 5 125,998 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 150 6,442 SH   DFND 8 6,442 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 408 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 52 2,205 SH   DFND 15 2,205 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,686 72,183 SH   DFND 19 72,183 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 26,264 1,124,305 SH   DFND 21 1,100,844 0 23,461
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 68 1,229 SH   DFND 3 1,229 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 429 7,712 SH   DFND 5 7,712 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 775 13,940 SH   DFND 24 2,185 0 11,755
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 32 1,401 SH   DFND 2 1,401 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,100 SH   DFND 3 500 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 30 809 SH   DFND 2 809 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 402 10,680 SH   DFND 3 10,358 0 322
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 366 9,719 SH   DFND 5 9,719 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 5 SH   DFND 2 5 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 204 8,317 SH   DFND 3 6,930 0 1,387
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 438 17,892 SH   DFND 5 17,892 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 216 8,812 SH   DFND 8 8,812 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 3,847 SH   DFND 2 3,847 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,204 321,471 SH   DFND 3 226,165 0 95,306
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 442 SH   DFND 21 442 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 509 SH   DFND 3 509 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 126 5,068 SH   DFND 2 5,068 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 279 11,200 SH   DFND 3 10,200 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 134 5,288 SH   DFND 3 5,288 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 21 830 SH   DFND 5 830 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 383 16,015 SH   DFND 2 16,015 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 21 865 SH   DFND 5 865 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5,081 204,119 SH   DFND 2 204,119 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 995 39,980 SH   DFND 3 37,870 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 821 32,976 SH   DFND 5 32,976 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 30 1,195 SH   DFND 8 1,195 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 345 13,854 SH   DFND 15 13,854 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 168 6,767 SH   DFND 21 6,767 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,563 49,036 SH   DFND 2 49,036 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 41 1,296 SH   DFND 3 1,296 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,122 35,181 SH   DFND 5 35,181 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,981 105,410 SH   DFND 2 105,410 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 192 10,200 SH   DFND 3 4,985 0 5,215
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16 875 SH   DFND 5 875 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 502 26,705 SH   DFND 7 0 26,705 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 103 5,470 SH   DFND 8 4,450 1,020 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5 251 SH   DFND 19 251 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 342 24,051 SH   DFND 2 24,051 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,863 763,367 SH   DFND 3 688,436 0 74,931
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 225 15,815 SH   DFND 5 15,815 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 165 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 749 52,637 SH   DFND 8 0 52,637 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 206 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,802 618,542 SH   DFND 19 617,967 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1,695 SH   OTR 19 1,095 0 600
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 72,596 5,101,616 SH   DFND 21 4,875,524 0 226,092
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 325 11,517 SH   DFND 2 11,517 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19,601 693,599 SH   DFND 3 666,848 0 26,751
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,461 51,713 SH   DFND 5 51,713 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 226 8,000 SH   DFND 7 0 8,000 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 455 SH   DFND 15 455 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20 700 SH   DFND 19 700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6 211 SH   DFND 21 211 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 468 45,034 SH   DFND 2 45,034 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1,269 SH   DFND 3 1,269 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 55 5,327 SH   DFND 5 5,327 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 181 8,699 SH   DFND 2 8,699 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 360 17,311 SH   DFND 3 12,096 0 5,215
POWERSHARES ETF TR II GBL WTR PORT 73936T623 21 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 GBL WTR PORT 73936T623 31 1,500 SH   DFND 11 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 209 11,516 SH   DFND 2 11,516 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 270 14,875 SH   DFND 3 11,715 0 3,160
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,025 607,449 SH   DFND 5 607,449 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 111 6,100 SH   DFND 8 6,100 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 654 24,210 SH   DFND 3 22,226 0 1,984
POWERSHARES ETF TR II EX US SML PORT 73936T771 285 10,574 SH   DFND 5 10,574 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 105 2,790 SH   DFND 2 2,790 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,346 35,833 SH   DFND 3 33,767 0 2,066
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,178 84,635 SH   DFND 5 84,635 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 382 10,180 SH   DFND 8 10,180 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 38 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 8 404 SH   DFND 3 404 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 8 170 SH   DFND 5 170 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 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 2,777 108,735 SH   DFND 3 108,735 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,670 134,070 SH   DFND 3 133,395 0 675
POWERSHARES ETF TR II DWA TACT MLT 73937B399 191 6,984 SH   DFND 5 6,984 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,467 153,544 SH   DFND 2 153,544 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10,608 364,662 SH   DFND 3 292,826 0 71,836
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,722 127,950 SH   DFND 5 127,950 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 327 11,250 SH   DFND 8 11,250 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 370 SH   DFND 21 370 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,703 127,290 SH   DFND 23 101,716 0 25,574
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 52 2,128 SH   DFND 2 2,128 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 4,538 187,276 SH   DFND 3 177,798 0 9,478
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,333 25,490 SH   DFND 2 25,490 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 110 SH   DFND 3 110 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 161 SH   DFND 19 161 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 11 532 SH   DFND 3 532 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 152 5,441 SH   DFND 2 5,441 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,444 51,734 SH   DFND 3 50,942 0 792
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 406 SH   DFND 5 406 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 173 6,423 SH   DFND 3 5,423 0 1,000
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 1,138 45,843 SH   DFND 5 45,843 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 106 4,281 SH   DFND 8 4,281 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,119 45,472 SH   DFND 2 45,472 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11,961 486,007 SH   DFND 3 460,433 0 25,574
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 714 29,014 SH   DFND 5 29,014 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 128 5,217 SH   DFND 8 5,217 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 461 6,673 SH   DFND 2 6,673 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 587 8,506 SH   DFND 3 6,662 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 60 2,131 SH   DFND 3 0 0 2,131
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,726 96,392 SH   DFND 5 96,392 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 21 750 SH   DFND 8 750 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 11 400 SH   DFND 21 400 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,079 24,843 SH   DFND 2 24,843 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,757 109,550 SH   DFND 3 104,131 0 5,419
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 9 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,020 25,126 SH   DFND 3 25,126 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 0 6 SH   DFND 5 6 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25 631 SH   DFND 2 631 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23,950 611,269 SH   DFND 3 493,417 0 117,852
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,753 146,829 SH   DFND 5 146,829 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 169 4,311 SH   DFND 8 4,311 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 110 2,810 SH   DFND 21 2,810 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 825 39,496 SH   DFND 2 39,496 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1,300 SH   DFND 3 1,300 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 68 3,269 SH   DFND 5 3,269 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 253 SH   DFND 8 253 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 425 14,929 SH   DFND 2 14,929 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 154 5,425 SH   DFND 3 5,025 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 854 29,990 SH   DFND 5 29,990 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 59 2,073 SH   DFND 8 2,073 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 350 16,641 SH   DFND 2 16,641 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,975 93,981 SH   DFND 3 84,147 0 9,834
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 280 SH   DFND 2 280 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,752 31,333 SH   DFND 3 30,806 0 527
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 898 16,064 SH   DFND 5 16,064 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 389 SH   DFND 8 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 28 504 SH   DFND 15 504 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,700 184,040 SH   DFND 3 176,436 0 7,604
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,079 107,453 SH   DFND 5 107,453 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 215 4,553 SH   DFND 8 4,553 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 193 4,080 SH   DFND 15 4,080 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 146 6,765 SH   DFND 2 6,765 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,762 81,699 SH   DFND 5 81,699 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 0 3 SH   DFND 2 3 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,242 49,242 SH   DFND 3 41,706 0 7,536
POWERSHARES ETF TR II FND INV GR CP 73937B761 494 19,607 SH   DFND 5 19,607 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 14 550 SH   DFND 8 550 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 112 2,684 SH   DFND 2 2,684 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,361 609,926 SH   DFND 3 548,551 0 61,375
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,044 145,367 SH   DFND 5 145,367 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 569 13,687 SH   DFND 8 13,687 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 541 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,684 64,557 SH   DFND 15 64,557 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36 865 SH   DFND 21 865 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 506 12,180 SH   DFND 24 2,175 0 10,005
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 852 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 128 2,458 SH   DFND 3 2,458 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 13 256 SH   DFND 19 256 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 94 2,582 SH   DFND 2 2,582 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,168 59,251 SH   DFND 3 54,464 0 4,787
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,324 36,200 SH   DFND 5 36,200 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 65 1,775 SH   DFND 8 1,775 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26 698 SH   DFND 21 698 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 621 16,975 SH   DFND 24 3,525 0 13,450
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 421 8,812 SH   DFND 2 8,812 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 251 5,258 SH   DFND 3 5,258 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,297 18,615 SH   DFND 2 18,615 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,510 50,400 SH   DFND 3 42,991 0 7,409
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 49 708 SH   DFND 5 708 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 183 SH   DFND 19 183 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 20 366 SH   DFND 3 366 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 85 SH   DFND 19 85 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 663 9,077 SH   DFND 2 9,077 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 162 2,222 SH   DFND 3 330 0 1,892
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 63 SH   DFND 19 63 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH   DFND 21 55 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 33 1,882 SH   DFND 21 1,882 0 0
PRAXAIR INC COM 74005P104 5,297 45,200 SH Call DFND 3 45,200 0 0
PRAXAIR INC COM 74005P104 944 8,054 SH   DFND 1 8,054 0 0
PRAXAIR INC COM 74005P104 835 7,128 SH   DFND 2 7,128 0 0
PRAXAIR INC COM 74005P104 9,359 79,861 SH   DFND 3 75,751 0 4,110
PRAXAIR INC COM 74005P104 11,965 102,096 SH   DFND 5 102,096 0 0
PRAXAIR INC COM 74005P104 64 547 SH   DFND 7 0 547 0
PRAXAIR INC COM 74005P104 2 20 SH   DFND 8 20 0 0
PRAXAIR INC COM 74005P104 564 4,815 SH   DFND 15 4,815 0 0
PRAXAIR INC COM 74005P104 166 1,416 SH   DFND 19 1,416 0 0
PRAXAIR INC COM 74005P104 18 150 SH   OTR 19 5 0 145
PRAXAIR INC COM 74005P104 4,519 38,561 SH   DFND 21 38,561 0 0
PRAXAIR INC COM 74005P104 31 265 SH   DFND 23 265 0 0
PRAXAIR INC COM 74005P104 59 500 SH   DFND   500 0 0
PRAXAIR INC COM 74005P104 173 1,480 SH   SOLE   1,480 0 0
PRECISION DRILLING CORP COM 2010 74022D308 37,604 6,899,904 SH   DFND 1 6,899,904 0 0
PRECISION DRILLING CORP COM 2010 74022D308 364 66,724 SH   DFND 3 40,524 0 26,200
PRECISION DRILLING CORP COM 2010 74022D308 4,847 889,268 SH   DFND 5 889,268 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 644 SH   DFND 7 0 644 0
PRECISION DRILLING CORP COM 2010 74022D308 75 13,670 SH   DFND 8 13,670 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 786 SH   DFND 19 786 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 280 SH   DFND 21 280 0 0
PREFERRED APT CMNTYS INC COM 74039L103 24 1,582 SH   DFND 2 1,582 0 0
PREFERRED APT CMNTYS INC COM 74039L103 18 1,223 SH   DFND 3 1,223 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 8 SH   DFND 5 8 0 0
PREFERRED APT CMNTYS INC COM 74039L103 33 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 9 444 SH   DFND 2 444 0 0
PREMIER FINL BANCORP INC COM 74050M105 92 4,570 SH   DFND 3 2,750 0 1,820
PREMIER INC CL A 74051N102 390 12,849 SH   DFND 5 12,849 0 0
PREMIER INC CL A 74051N102 19 610 SH   OTR 19 0 0 610
PREMIER INC CL A 74051N102 1 24 SH   DFND 21 24 0 0
PREMIER INC CL A 74051N102 3 95 SH   DFND 23 0 0 95
PRESTIGE BRANDS HLDGS INC COM 74112D101 324 6,227 SH   DFND 2 6,227 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 485 9,311 SH   DFND 3 8,694 0 617
PRESTIGE BRANDS HLDGS INC COM 74112D101 20,801 399,250 SH   DFND 4 0 304,030 95,220
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 2 SH   DFND 5 2 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 65 SH   DFND 15 65 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 17 SH   DFND 19 17 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 92 SH   DFND 21 92 0 0
PRETIUM RES INC COM 74139C102 1,494 181,305 SH   DFND 2 181,305 0 0
PRETIUM RES INC COM 74139C102 209 25,320 SH   DFND 3 25,320 0 0
PRETIUM RES INC COM 74139C102 123 14,932 SH   DFND 5 14,932 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,716 22,800 SH Call DFND 3 22,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,157 15,376 SH   DFND 1 15,376 0 0
PRICE T ROWE GROUP INC COM 74144T108 470 6,244 SH   DFND 2 6,244 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,659 128,340 SH   DFND 3 98,014 0 30,326
PRICE T ROWE GROUP INC COM 74144T108 6,788 90,190 SH   DFND 4 0 90,190 0
PRICE T ROWE GROUP INC COM 74144T108 1,448 19,242 SH   DFND 5 19,242 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 175 SH   DFND 8 175 0 0
PRICE T ROWE GROUP INC COM 74144T108 452 6,006 SH   DFND 15 6,006 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,620 48,098 SH   DFND 19 48,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 390 SH   OTR 19 385 0 5
PRICE T ROWE GROUP INC COM 74144T108 319 4,236 SH   DFND 21 3,436 0 800
PRICE T ROWE GROUP INC COM 74144T108 17 225 SH   DFND 23 225 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 400 SH   DFND 24 0 0 400
PRICE T ROWE GROUP INC COM 74144T108 45 600 SH   SOLE   600 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 27,172 17,259,000 PRN   DFND 6 17,259,000 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 5 4,000 PRN   DFND 21 4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 68 2,989 SH   DFND 2 2,989 0 0
PRIMORIS SVCS CORP COM 74164F103 0 13 SH   DFND 5 13 0 0
PRIMORIS SVCS CORP COM 74164F103 1 33 SH   DFND 19 33 0 0
PRIMORIS SVCS CORP COM 74164F103 3 114 SH   DFND 21 114 0 0
PRIMERICA INC COM 74164M108 14 201 SH   DFND 1 201 0 0
PRIMERICA INC COM 74164M108 357 5,156 SH   DFND 2 5,156 0 0
PRIMERICA INC COM 74164M108 329 4,754 SH   DFND 3 4,340 0 414
PRIMERICA INC COM 74164M108 1,368 19,785 SH   DFND 5 19,785 0 0
PRIMERICA INC COM 74164M108 32 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 3 42 SH   DFND 15 42 0 0
PRIMERICA INC COM 74164M108 13 188 SH   DFND 19 188 0 0
PRIMERICA INC COM 74164M108 1 21 SH   DFND 21 21 0 0
PRIMERICA INC COM 74164M108 4,777 69,087 SH   DFND 23 65,101 0 3,986
PRIMERICA INC COM 74164M108 717 10,375 SH   OTR 23 0 0 10,375
PRIMERICA INC COM 74164M108 1,555 22,483 SH   DFND 27;23 22,483 0 0
PRIMERICA INC COM 74164M108 2,104 30,426 SH   DFND 28;23 30,426 0 0
PRIMERICA INC COM 74164M108 2,312 33,440 SH   DFND 30;23 33,440 0 0
PRIMERO MNG CORP COM 74164W106 26 33,121 SH   DFND 1 33,121 0 0
PRIMERO MNG CORP COM 74164W106 122 155,033 SH   DFND 2 155,033 0 0
PRIMERO MNG CORP COM 74164W106 1 1,500 SH   DFND 3 1,500 0 0
PRIMERO MNG CORP COM 74164W106 4 5,510 SH   DFND 5 5,510 0 0
PRIMO WTR CORP COM 74165N105 16 1,286 SH   DFND 2 1,286 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,877 32,447 SH   DFND 1 32,447 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 421 7,271 SH   DFND 2 7,271 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,647 97,605 SH   DFND 3 92,611 0 4,994
PRINCIPAL FINL GROUP INC COM 74251V102 2,644 45,700 SH   DFND 5 45,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25 434 SH   DFND 8 434 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 107 1,847 SH   DFND 15 1,847 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 196 SH   DFND 19 196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH   OTR 19 0 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 539 9,322 SH   DFND 21 8,622 0 700
PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH   DFND 24 0 0 400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 55 3,433 SH   DFND 3 3,433 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 2,038 50,619 SH   DFND 3 48,964 0 1,655
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 26 650 SH   DFND 21 650 0 0
PROASSURANCE CORP COM 74267C106 114 2,033 SH   DFND 3 1,333 0 700
PROASSURANCE CORP COM 74267C106 17,173 305,575 SH   DFND 4 0 264,789 40,786
PROASSURANCE CORP COM 74267C106 6,265 111,478 SH   DFND 5 111,478 0 0
PROASSURANCE CORP COM 74267C106 69 1,231 SH   DFND 8 1,231 0 0
PROASSURANCE CORP COM 74267C106 234 4,155 SH   DFND 21 4,155 0 0
PROLOGIS INC COM 74340W103 51,582 977,119 SH   DFND 1 977,119 0 0
PROLOGIS INC COM 74340W103 571 10,822 SH   DFND 2 10,822 0 0
PROLOGIS INC COM 74340W103 1,795 33,999 SH   DFND 3 32,000 0 1,999
PROLOGIS INC COM 74340W103 4,238 80,289 SH   DFND 5 80,289 0 0
PROLOGIS INC COM 74340W103 128 2,417 SH   DFND 8 2,417 0 0
PROLOGIS INC COM 74340W103 17 324 SH   DFND 15 324 0 0
PROLOGIS INC COM 74340W103 116 2,190 SH   DFND 19 2,190 0 0
PROLOGIS INC COM 74340W103 4 78 SH   OTR 19 0 0 78
PROLOGIS INC COM 74340W103 130 2,454 SH   DFND 21 1,107 0 1,347
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,844 2,123,000 PRN   DFND 6 2,123,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 253 SH   DFND 3 253 0 0
PRONAI THERAPEUTICS INC COM 74346L101 2 1,125 SH   DFND 5 1,125 0 0
PROS HOLDINGS INC COM 74346Y103 36 1,667 SH   DFND 2 1,667 0 0
PROS HOLDINGS INC COM 74346Y103 562 26,108 SH   DFND 3 24,840 0 1,268
PROS HOLDINGS INC COM 74346Y103 0 22 SH   DFND 5 22 0 0
PROS HOLDINGS INC COM 74346Y103 18 853 SH   DFND 15 853 0 0
PROS HOLDINGS INC COM 74346Y103 0 12 SH   DFND 21 12 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 648 SH   DFND 19 648 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 234 15,496 SH   DFND 2 15,496 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 24 1,576 SH   DFND 3 1,576 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 21 1,420 SH   DFND 11 1,420 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 55 3,616 SH   DFND 21 3,616 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 299 8,179 SH   DFND 2 8,179 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 30 825 SH   DFND 5 825 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 34 930 SH   DFND 7 0 930 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27 729 SH   DFND 21 729 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 8 203 SH   DFND 3 203 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 7 185 SH   DFND 5 185 0 0
PROSHARES TR MANAGED FUT 74347B532 0 2 SH   DFND 3 2 0 0
PROSHARES TR INVT INT RT HG 74347B607 176 2,305 SH   DFND 2 2,305 0 0
PROSHARES TR INVT INT RT HG 74347B607 239 3,130 SH   DFND 3 3,130 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,319 26,199 SH   DFND 3 24,470 0 1,729
PROSHARES TR MDCP 400 DIVID 74347B680 7 147 SH   DFND 5 147 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,632 48,977 SH   DFND 3 47,480 0 1,497
PROSHARES TR SHORT QQQ NEW 74347B714 560 11,833 SH   DFND 2 11,833 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 10 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 34 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 288 7,459 SH   DFND 3 7,459 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 13 389 SH   DFND 3 389 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 31 954 SH   DFND 5 954 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 27 820 SH   DFND 8 820 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 23 677 SH   DFND 2 677 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 361 10,520 SH   DFND 3 10,520 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 722 9,477 SH   DFND 2 9,477 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 79 1,037 SH   DFND 21 1,037 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 502 20,367 SH   DFND 2 20,367 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 17 303 SH   DFND 2 303 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3 47 SH   DFND 3 47 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,633 18,961 SH   DFND 2 18,961 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,839 51,391 SH   DFND 3 49,521 0 1,870
PROSHARES TR PSHS LC COR PLUS 74347R248 282 5,106 SH   DFND 5 5,106 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 332 3,974 SH   DFND 2 3,974 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 22 962 SH   DFND 2 962 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 7,979 84,670 SH   DFND 3 79,750 0 4,920
PROSHARES TR PSHS ULT MCAP400 74347R404 191 2,027 SH   DFND 21 2,027 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 410 4,350 SH   DFND 24 875 0 3,475
PROSHARES TR PSHS SHORT DOW30 74347R701 313 16,429 SH   DFND 2 16,429 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,419 12,733 SH   DFND 2 12,733 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 8,243 73,972 SH   DFND 3 69,664 0 4,308
PROSHARES TR II ULT BLMBRG NT GS 74347W296 1,116 58,850 SH   DFND 2 58,850 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 4,077 349,036 SH   DFND 2 349,036 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 500 SH   DFND 21 500 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 313 13,569 SH   DFND 2 13,569 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 364 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 155 SH   DFND 21 155 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 39 3,776 SH   DFND 2 3,776 0 0
PROSHARES TR HD REPLICATION 74347X294 9 202 SH   DFND 3 202 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 0 2 SH   DFND 3 2 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 4 148 SH   DFND 2 148 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 423 15,369 SH   DFND 2 15,369 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,086 9,159 SH   DFND 2 9,159 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 3,318 34,972 SH   DFND 2 34,972 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,078 24,193 SH   DFND 2 24,193 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,406 309,990 SH   DFND 2 309,990 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 239 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 36 1,500 SH   DFND 7 0 1,500 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH   DFND 19 100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 10 405 SH   DFND 21 405 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 274 3,353 SH   DFND 2 3,353 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 0 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 408 17,211 SH   DFND 2 17,211 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 80 SH   DFND 3 80 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 21 1,578 SH   DFND 2 1,578 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 81 3,107 SH   DFND 2 3,107 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 70 4,210 SH   DFND 2 4,210 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 186 14,306 SH   DFND 2 14,306 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 171 7,136 SH   DFND 2 7,136 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 134 6,588 SH   DFND 2 6,588 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 208 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 102 1,893 SH   DFND 2 1,893 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,666 420,447 SH   DFND 3 338,760 0 81,687
PROSHARES TR S&P 500 DV ARIST 74348A467 13 242 SH   DFND 5 242 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 500 SH   DFND 21 500 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 66 1,702 SH   DFND 3 1,702 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 4 62 SH   DFND 2 62 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 448 6,544 SH   DFND 3 6,544 0 0
PROSHARES TR MERGER ETF 74348A566 18 500 SH   DFND 3 500 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 22 1,548 SH   DFND 2 1,548 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH   DFND 3 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,462 175,046 SH   DFND 3 141,109 0 33,937
PROSPECT CAPITAL CORPORATION COM 74348T102 31 3,750 SH   DFND 5 3,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 56 6,720 SH   DFND 21 6,720 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 52 50,000 PRN   DFND 3 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 25 24,000 PRN   DFND 21 24,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 102 100,000 PRN   DFND 3 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 102 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 310 299,000 PRN   DFND 3 299,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 216 221,000 PRN   DFND 3 221,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTEON THERAPEUTICS INC COM 74371L109 23 12,090 SH   DFND 3 10,440 0 1,650
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 300 SH   DFND 5 300 0 0
PROVIDENT BANCORP INC COM 74383X109 4 244 SH   DFND 2 244 0 0
PROVIDENT FINL SVCS INC COM 74386T105 440 15,563 SH   DFND 1 15,563 0 0
PROVIDENT FINL SVCS INC COM 74386T105 111 3,932 SH   DFND 2 3,932 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,630 57,601 SH   DFND 3 52,955 0 4,646
PROVIDENT FINL SVCS INC COM 74386T105 9 313 SH   DFND 5 313 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 117 SH   DFND 19 117 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 535 SH   DFND 2 535 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,058 71,077 SH   DFND 3 45,477 0 25,600
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 10 650 SH   DFND 21 650 0 0
PRUDENTIAL PLC ADR 74435K204 12,178 306,062 SH   DFND 3 276,046 0 30,016
PRUDENTIAL PLC ADR 74435K204 7,269 182,673 SH   DFND 5 182,673 0 0
PRUDENTIAL PLC ADR 74435K204 105 2,639 SH   DFND 8 2,639 0 0
PRUDENTIAL PLC ADR 74435K204 118 2,972 SH   DFND 15 2,972 0 0
PRUDENTIAL PLC ADR 74435K204 50 1,267 SH   DFND 21 1,267 0 0
PRUDENTIAL PLC ADR 74435K204 151 3,799 SH   DFND 29 3,799 0 0
PSIVIDA CORP COM 74440J101 2 900 SH   DFND 3 900 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 263 SH   DFND 2 263 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 348 22,456 SH   DFND 3 22,310 0 146
PUBLIC STORAGE COM 74460D109 22,437 100,388 SH   DFND 1 100,388 0 0
PUBLIC STORAGE COM 74460D109 635 2,841 SH   DFND 2 2,841 0 0
PUBLIC STORAGE COM 74460D109 3,656 16,357 SH   DFND 3 14,837 0 1,520
PUBLIC STORAGE COM 74460D109 425 1,903 SH   DFND 5 1,903 0 0
PUBLIC STORAGE COM 74460D109 1,834 8,206 SH   DFND 7 0 8,206 0
PUBLIC STORAGE COM 74460D109 174 780 SH   DFND 8 0 780 0
PUBLIC STORAGE COM 74460D109 18 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 1,139 5,094 SH   DFND 19 5,094 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   OTR 19 0 0 10
PUBLIC STORAGE COM 74460D109 223 999 SH   DFND 21 999 0 0
PUBLIC STORAGE COM 74460D109 168 750 SH   DFND 24 0 0 750
PUBLIC STORAGE COM 74460D109 89 400 SH   DFND   400 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 40 1,316 SH   DFND 2 1,316 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 350 SH   DFND 19 350 0 0
PURE STORAGE INC CL A 74624M102 1,697 150,000 SH Call DFND 3 150,000 0 0
PURE STORAGE INC CL A 74624M102 51 4,539 SH   DFND 2 4,539 0 0
PURE STORAGE INC CL A 74624M102 143 12,680 SH   DFND 3 8,626 0 4,054
PURE STORAGE INC CL A 74624M102 259 22,900 SH   DFND 5 22,900 0 0
QCR HOLDINGS INC COM 74727A104 35 800 SH   DFND 2 800 0 0
QAD INC CL A 74727D306 16 536 SH   DFND 2 536 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 902 SH   DFND 2 902 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 41 3,700 SH   DFND 3 3,000 0 700
QEP RES INC COM 74733V100 1,841 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 2,112 114,746 SH   DFND 1 114,746 0 0
QEP RES INC COM 74733V100 202 10,946 SH   DFND 2 10,946 0 0
QEP RES INC COM 74733V100 1 53 SH   DFND 3 53 0 0
QEP RES INC COM 74733V100 469 25,470 SH   DFND 5 25,470 0 0
QEP RES INC COM 74733V100 1 45 SH   DFND 21 45 0 0
QIWI PLC SPON ADR REP B 74735M108 19 1,500 SH   DFND 5 1,500 0 0
QTS RLTY TR INC COM CL A 74736A103 142 2,859 SH   DFND 2 2,859 0 0
QTS RLTY TR INC COM CL A 74736A103 217 4,364 SH   DFND 3 2,814 0 1,550
QTS RLTY TR INC COM CL A 74736A103 397 8,000 SH   DFND 21 8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 5,715 115,111 SH   DFND 23 108,760 0 6,351
QTS RLTY TR INC COM CL A 74736A103 750 15,107 SH   OTR 23 0 0 15,107
QTS RLTY TR INC COM CL A 74736A103 1,593 32,077 SH   DFND 27;23 32,077 0 0
QTS RLTY TR INC COM CL A 74736A103 2,756 55,510 SH   DFND 28;23 55,510 0 0
QTS RLTY TR INC COM CL A 74736A103 2,396 48,266 SH   DFND 30;23 48,266 0 0
QTS RLTY TR INC COM CL A 74736A103 5 100 SH   SOLE   100 0 0
QORVO INC COM 74736K101 53 996 SH   DFND 1 996 0 0
QORVO INC COM 74736K101 138 2,614 SH   DFND 2 2,614 0 0
QORVO INC COM 74736K101 1,383 26,236 SH   DFND 3 14,751 0 11,485
QORVO INC COM 74736K101 266 5,038 SH   DFND 5 5,038 0 0
QORVO INC COM 74736K101 3 62 SH   DFND 15 62 0 0
QORVO INC COM 74736K101 22 426 SH   DFND 21 426 0 0
QORVO INC COM 74736K101 11,192 212,249 SH   DFND 23 204,671 0 7,578
QORVO INC COM 74736K101 952 18,052 SH   DFND 26;23 0 0 18,052
Q2 HLDGS INC COM 74736L109 45 1,551 SH   DFND 2 1,551 0 0
Q2 HLDGS INC COM 74736L109 0 12 SH   DFND 5 12 0 0
QUALYS INC COM 74758T303 42 1,319 SH   DFND 2 1,319 0 0
QUALYS INC COM 74758T303 30 953 SH   DFND 3 579 0 374
QUALYS INC COM 74758T303 1 21 SH   DFND 15 21 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 8 444 SH   DFND 2 444 0 0
QUEST DIAGNOSTICS INC COM 74834L100 184 2,001 SH   DFND 1 2,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 2,632 SH   DFND 2 2,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,285 35,741 SH   DFND 3 33,962 0 1,779
QUEST DIAGNOSTICS INC COM 74834L100 4,036 43,916 SH   DFND 5 43,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 65 704 SH   DFND 8 704 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 530 SH   DFND 15 530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 291 3,169 SH   DFND 19 3,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 297 3,228 SH   DFND 21 3,228 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,431 135,272 SH   DFND 23 130,421 0 4,851
QUEST DIAGNOSTICS INC COM 74834L100 1,061 11,545 SH   DFND 26;23 0 0 11,545
QUEST DIAGNOSTICS INC COM 74834L100 5 50 SH   DFND   50 0 0
QUICKLOGIC CORP COM 74837P108 16 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 40 1,853 SH   DFND 2 1,853 0 0
QUIDEL CORP COM 74838J101 0 22 SH   DFND 5 22 0 0
QUINSTREET INC COM 74874Q100 6 1,494 SH   DFND 2 1,494 0 0
QUINSTREET INC COM 74874Q100 7 1,850 SH   DFND 3 1,850 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 546 7,182 SH   DFND 3 7,039 0 143
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,341 17,636 SH   DFND 5 17,636 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17 222 SH   DFND 8 222 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 23 308 SH   DFND 15 308 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH   DFND 19 3 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 38 496 SH   DFND 21 496 0 0
RA PHARMACEUTICALS INC COM 74933V108 8 495 SH   DFND 2 495 0 0
RLJ LODGING TR COM 74965L101 194 7,908 SH   DFND 2 7,908 0 0
RLJ LODGING TR COM 74965L101 333 13,594 SH   DFND 3 9,792 0 3,802
RLJ LODGING TR COM 74965L101 1,201 49,053 SH   DFND 5 49,053 0 0
RLJ LODGING TR COM 74965L101 6 247 SH   DFND 8 247 0 0
RMR GROUP INC CL A 74967R106 14 342 SH   DFND 2 342 0 0
RMR GROUP INC CL A 74967R106 67 1,703 SH   DFND 3 1,408 0 295
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 11 8 0 0
RMR GROUP INC CL A 74967R106 1 26 SH   DFND 15 26 0 0
RMR GROUP INC CL A 74967R106 15 371 SH   DFND 21 371 0 0
RPM INTL INC NOTE 2.250 749685AT0 5 4,000 PRN   DFND 21 4,000 0 0
RPX CORP COM 74972G103 36 3,293 SH   DFND 2 3,293 0 0
RPX CORP COM 74972G103 594 54,994 SH   DFND 3 43,994 0 11,000
RPX CORP COM 74972G103 238 22,035 SH   DFND 5 22,035 0 0
RTI INTL METALS INC NOTE 1.625 74973WAB3 4 4,000 PRN   DFND 21 4,000 0 0
RTI SURGICAL INC COM 74975N105 13 3,875 SH   DFND 2 3,875 0 0
RTI SURGICAL INC COM 74975N105 10 3,000 SH   DFND 3 3,000 0 0
RTI SURGICAL INC COM 74975N105 16 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 2,231 50,000 SH Call DFND 3 50,000 0 0
RSP PERMIAN INC COM 74978Q105 293 6,563 SH   DFND 2 6,563 0 0
RSP PERMIAN INC COM 74978Q105 678 15,206 SH   DFND 3 14,881 0 325
RSP PERMIAN INC COM 74978Q105 31,382 703,310 SH   DFND 4 0 598,377 104,933
RSP PERMIAN INC COM 74978Q105 1 31 SH   DFND 5 31 0 0
RSP PERMIAN INC COM 74978Q105 4 100 SH   DFND 15 100 0 0
RSP PERMIAN INC COM 74978Q105 19 424 SH   DFND 21 424 0 0
RADIANT LOGISTICS INC COM 75025X100 10 2,691 SH   DFND 2 2,691 0 0
RADIANT LOGISTICS INC COM 75025X100 1,961 502,750 SH   DFND 4 0 502,750 0
RADIANT LOGISTICS INC COM 75025X100 47 11,935 SH   DFND 5 11,935 0 0
RADIO ONE INC CL D NON VTG 75040P405 4 1,312 SH   DFND 2 1,312 0 0
RANGE RES CORP COM 75281A109 2,869 83,500 SH Call DFND 2 83,500 0 0
RANGE RES CORP COM 75281A109 4,381 127,500 SH Call DFND 3 127,500 0 0
RANGE RES CORP COM 75281A109 2,955 86,000 SH Put DFND 2 86,000 0 0
RANGE RES CORP COM 75281A109 1,642 47,800 SH Put DFND 3 47,800 0 0
RANGE RES CORP COM 75281A109 5,943 172,954 SH   DFND 1 172,954 0 0
RANGE RES CORP COM 75281A109 1,388 40,386 SH   DFND 2 40,386 0 0
RANGE RES CORP COM 75281A109 2,823 82,167 SH   DFND 3 80,947 0 1,220
RANGE RES CORP COM 75281A109 20,725 603,164 SH   DFND 4 0 493,501 109,663
RANGE RES CORP COM 75281A109 1 39 SH   DFND 5 39 0 0
RANGE RES CORP COM 75281A109 71 2,061 SH   DFND 15 2,061 0 0
RANGE RES CORP COM 75281A109 4 109 SH   DFND 19 109 0 0
RANGE RES CORP COM 75281A109 0 13 SH   OTR 19 0 0 13
RANGE RES CORP COM 75281A109 6 184 SH   DFND 21 184 0 0
RANGE RES CORP COM 75281A109 107 3,100 SH   SOLE   3,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 871 SH   DFND 1 871 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 41 2,673 SH   DFND 2 2,673 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 67 4,339 SH   DFND 3 2,807 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 286 18,500 SH   DFND 4 0 18,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 4 SH   DFND 5 4 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 175 SH   DFND 15 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 430 27,817 SH   DFND 23 27,817 0 0
RBC BEARINGS INC COM 75524B104 136 1,463 SH   DFND 2 1,463 0 0
RBC BEARINGS INC COM 75524B104 379 4,080 SH   DFND 3 4,080 0 0
RBC BEARINGS INC COM 75524B104 32,499 350,163 SH   DFND 4 0 203,083 147,080
RBC BEARINGS INC COM 75524B104 2,675 28,824 SH   DFND 5 28,824 0 0
RBC BEARINGS INC COM 75524B104 32 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 8 87 SH   DFND 19 87 0 0
RBC BEARINGS INC COM 75524B104 5 50 SH   DFND 21 50 0 0
RBC BEARINGS INC COM 75524B104 1,591 17,143 SH   DFND 23 15,686 0 1,457
RBC BEARINGS INC COM 75524B104 532 5,736 SH   OTR 23 0 0 5,736
RBC BEARINGS INC COM 75524B104 1,153 12,428 SH   DFND 27;23 12,428 0 0
RBC BEARINGS INC COM 75524B104 1,715 18,483 SH   DFND 30;23 18,483 0 0
RE MAX HLDGS INC CL A 75524W108 60 1,080 SH   DFND 2 1,080 0 0
RE MAX HLDGS INC CL A 75524W108 259 4,630 SH   DFND 3 3,650 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 504 9,005 SH   DFND 5 9,005 0 0
REAL IND INC COM 75601W104 11 1,820 SH   DFND 2 1,820 0 0
REAL IND INC COM 75601W104 2 275 SH   DFND 3 275 0 0
REAL IND INC COM 75601W104 535 87,730 SH   DFND 4 0 87,730 0
REAL IND INC COM 75601W104 2 260 SH   DFND 19 260 0 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 57 2,200 SH   DFND 3 2,200 0 0
REALNETWORKS INC COM NEW 75605L708 7 1,531 SH   DFND 2 1,531 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 397 15,415 SH   DFND 3 13,898 0 1,517
REALOGY HLDGS CORP COM 75605Y106 319 12,399 SH   DFND 5 12,399 0 0
REALOGY HLDGS CORP COM 75605Y106 4 160 SH   DFND 8 160 0 0
REALOGY HLDGS CORP COM 75605Y106 2 90 SH   DFND 21 90 0 0
REALPAGE INC COM 75606N109 108 3,600 SH   DFND 2 3,600 0 0
REALPAGE INC COM 75606N109 15 500 SH   DFND 3 500 0 0
REALPAGE INC COM 75606N109 0 2 SH   DFND 5 2 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 41 SH   DFND 2 41 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 206 9,238 SH   DFND 3 9,238 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 513 20,452 SH   DFND 2 20,452 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1 1,000 PRN   DFND 21 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 585 SH   DFND 2 585 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 231 4,090 SH   DFND 3 4,090 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,406 24,929 SH   DFND 4 0 24,929 0
RED ROCK RESORTS INC CL A 75700L108 46 1,988 SH   DFND 2 1,988 0 0
RED ROCK RESORTS INC CL A 75700L108 286 12,350 SH   DFND 3 12,350 0 0
RED ROCK RESORTS INC CL A 75700L108 30 1,301 SH   DFND 5 1,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 184 500 SH Call DFND   500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 336 915 SH   DFND 1 915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 802 2,186 SH   DFND 2 2,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,462 66,637 SH   DFND 3 62,276 0 4,361
REGENERON PHARMACEUTICALS COM 75886F107 371 1,011 SH   DFND 5 1,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH   DFND 8 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 152 413 SH   DFND 15 413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 104 SH   DFND 19 104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52 142 SH   DFND 21 142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 95 260 SH   SOLE   260 0 0
REGENXBIO INC COM 75901B107 23 1,239 SH   DFND 2 1,239 0 0
REGENXBIO INC COM 75901B107 15 800 SH   DFND 3 800 0 0
REGIONAL MGMT CORP COM 75902K106 11 433 SH   DFND 2 433 0 0
REGIONAL MGMT CORP COM 75902K106 972 37,000 SH   DFND 4 0 37,000 0
REGULUS THERAPEUTICS INC COM 75915K101 6 2,500 SH   DFND 2 2,500 0 0
REGULUS THERAPEUTICS INC COM 75915K101 368 163,397 SH   DFND 3 72,697 0 90,700
REGULUS THERAPEUTICS INC COM 75915K101 0 154 SH   DFND 5 154 0 0
REGIONS FINL CORP NEW COM 7591EP100 48,366 3,368,128 SH   DFND 1 3,368,128 0 0
REGIONS FINL CORP NEW COM 7591EP100 452 31,475 SH   DFND 2 31,475 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,107 355,608 SH   DFND 3 295,363 0 60,245
REGIONS FINL CORP NEW COM 7591EP100 775 53,947 SH   DFND 5 53,947 0 0
REGIONS FINL CORP NEW COM 7591EP100 62 4,309 SH   DFND 19 4,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 25 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 130 9,061 SH   DFND 21 9,061 0 0
REIS INC COM 75936P105 13 566 SH   DFND 2 566 0 0
REIS INC COM 75936P105 883 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 213 12,702 SH   DFND 3 12,458 0 244
RELX NV SPONSORED ADR 75955B102 1,488 88,777 SH   DFND 5 88,777 0 0
RELX NV SPONSORED ADR 75955B102 13 801 SH   DFND 15 801 0 0
RELX NV SPONSORED ADR 75955B102 42 2,520 SH   DFND 21 2,520 0 0
RENESOLA LTD SPONS ADS 75971T103 9 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 6 10,065 SH   DFND 21 10,065 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,731 SH   DFND 2 1,731 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH   DFND 5 34 0 0
RENT A CTR INC NEW COM 76009N100 32 2,849 SH   DFND 2 2,849 0 0
RENT A CTR INC NEW COM 76009N100 65 5,788 SH   DFND 5 5,788 0 0
RENT A CTR INC NEW COM 76009N100 2 189 SH   DFND 15 189 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 535 13,000 SH Call DFND 3 13,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3 72 SH   DFND 2 72 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 350 8,500 SH   DFND 3 8,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 180 SH   DFND 3 180 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 371 SH   DFND 5 371 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 425 SH   DFND 21 425 0 0
RESOURCE CAP CORP COM NEW 76120W708 14 1,724 SH   DFND 2 1,724 0 0
RESOURCE CAP CORP COM NEW 76120W708 18 2,133 SH   DFND 3 2,133 0 0
RESOURCE CAP CORP COM NEW 76120W708 42 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 134 16,100 SH   DFND 19 16,100 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3,091 3,226,000 PRN   DFND 3 3,226,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 9,475 10,000,000 PRN   DFND 3 10,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 476 24,746 SH   DFND 1 24,746 0 0
RESOURCES CONNECTION INC COM 76122Q105 45 2,349 SH   DFND 2 2,349 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 252 SH   DFND 5 252 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,321 48,700 SH Call DFND 5 48,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 186,437 3,911,808 SH   DFND 1 3,911,808 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 504 10,574 SH   DFND 3 10,374 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 254,349 5,336,746 SH   DFND 5 5,336,746 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,146 66,008 SH   DFND 7 0 66,008 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,463 114,625 SH   DFND 8 114,545 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 320 SH   DFND 21 82 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 597 12,525 SH   DFND 29 12,525 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 55,554 1,165,636 SH   SOLE   1,165,636 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 495 23,435 SH   DFND 1 23,435 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 145 6,846 SH   DFND 2 6,846 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 368 17,408 SH   DFND 3 14,024 0 3,384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,708 790,736 SH   DFND 4 0 601,510 189,226
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 642 SH   DFND 5 642 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 38 SH   OTR 19 0 0 38
RETAIL OPPORTUNITY INVTS COR COM 76131N101 106 5,012 SH   DFND 21 5,012 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,300 SH   SOLE   1,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,056 68,881 SH   DFND 1 68,881 0 0
RETAIL PPTYS AMER INC CL A 76131V202 69 4,474 SH   DFND 3 4,474 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 5 11 0 0
RETAIL PPTYS AMER INC CL A 76131V202 41 2,669 SH   DFND 19 2,669 0 0
RETAIL PPTYS AMER INC CL A 76131V202 204 13,288 SH   DFND 21 12,839 0 449
RETAIL PPTYS AMER INC CL A 76131V202 46 3,000 SH   SOLE   3,000 0 0
RETAILMENOT INC COM SER 1 76132B106 21 2,274 SH   DFND 2 2,274 0 0
RETAILMENOT INC COM SER 1 76132B106 2 200 SH   DFND 3 200 0 0
RETAILMENOT INC COM SER 1 76132B106 0 34 SH   DFND 5 34 0 0
REXNORD CORP NEW COM 76169B102 121 6,153 SH   DFND 2 6,153 0 0
REXNORD CORP NEW COM 76169B102 6 300 SH   DFND 3 300 0 0
REXNORD CORP NEW COM 76169B102 51 2,600 SH   DFND 5 2,600 0 0
REXNORD CORP NEW COM 76169B102 0 14 SH   DFND 19 14 0 0
REXNORD CORP NEW COM 76169B102 14 701 SH   SOLE   701 0 0
REXFORD INDL RLTY INC COM 76169C100 97 4,174 SH   DFND 2 4,174 0 0
REXFORD INDL RLTY INC COM 76169C100 225 9,708 SH   DFND 3 9,708 0 0
REXFORD INDL RLTY INC COM 76169C100 1,174 50,610 SH   DFND 4 0 50,610 0
REXFORD INDL RLTY INC COM 76169C100 0 2 SH   DFND 5 2 0 0
REXFORD INDL RLTY INC COM 76169C100 15 664 SH   DFND 19 664 0 0
REXFORD INDL RLTY INC COM 76169C100 38 1,624 SH   DFND 21 1,624 0 0
RICHMONT MINES INC COM 76547T106 22,499 3,461,376 SH   DFND 1 3,461,376 0 0
RICHMONT MINES INC COM 76547T106 398 61,199 SH   DFND 2 61,199 0 0
RICHMONT MINES INC COM 76547T106 438 67,429 SH   DFND 5 67,429 0 0
RICHMONT MINES INC COM 76547T106 7 1,000 SH   DFND 7 0 1,000 0
RICHMONT MINES INC COM 76547T106 13 2,000 SH   DFND 8 2,000 0 0
RIGHTSIDE GROUP LTD COM 76658B100 6 743 SH   DFND 2 743 0 0
RIGHTSIDE GROUP LTD COM 76658B100 244 29,500 SH   DFND 5 29,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 29 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 76 3,667 SH   DFND 2 3,667 0 0
RING ENERGY INC COM 76680V108 36 2,736 SH   DFND 2 2,736 0 0
RING ENERGY INC COM 76680V108 42,064 3,238,166 SH   DFND 4 0 2,843,022 395,144
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 113 5,994 SH   DFND 3 3,994 0 2,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 324 17,562 SH   DFND 3 17,562 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 483 23,587 SH   DFND 3 21,519 0 2,068
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH   DFND 1 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 1,396 SH   DFND 2 1,396 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 448 43,100 SH   DFND 4 0 43,100 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 44 SH   DFND 5 44 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 568 SH   DFND 3 568 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 73 SH   DFND 19 73 0 0
ROYAL BANK OF CANADA NOTE 4.650 780082AD5 4,459 4,174,000 PRN   DFND 3 4,174,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000 780099CK1 442 460,000 PRN   DFND   460,000 0 0
ROYAL BK CDA ETN LKD S&P TR 78011D245 4,505 199,997 SH   DFND 3 199,997 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 5 5,000 PRN   DFND 21 5,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 570 70,984 SH   DFND 3 68,663 0 2,321
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 93 SH   DFND 21 93 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 308 SH   DFND 2 308 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 19 2,627 SH   DFND 2 2,627 0 0
RUBICON PROJ INC COM 78112V102 344 46,417 SH   DFND 3 46,417 0 0
RUBICON PROJ INC COM 78112V102 252 33,900 SH   DFND 4 0 33,900 0
RUBICON PROJ INC COM 78112V102 3 390 SH   DFND 19 390 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69,877 806,522 SH   DFND 3 705,900 0 100,622
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 621 7,166 SH   DFND 5 7,166 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 474 5,474 SH   DFND 8 5,474 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100 1,150 SH   DFND 11 1,150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 768 8,863 SH   DFND 15 8,863 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 261 3,018 SH   DFND 21 3,018 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 693 4,402 SH   DFND 2 4,402 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,553 66,985 SH   DFND 3 55,572 0 11,413
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 79 500 SH   DFND 5 500 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 79 1,371 SH   DFND 2 1,371 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,954 33,931 SH   DFND 3 33,374 0 557
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH   DFND 5 200 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 51 878 SH   DFND 21 878 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 383 6,650 SH   DFND 24 1,290 0 5,360
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 196 2,341 SH   DFND 2 2,341 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12,071 144,440 SH   DFND 3 130,937 0 13,503
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 251 3,000 SH   DFND 15 3,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 743 SH   DFND 21 743 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 584 6,985 SH   DFND 24 3,370 0 3,615
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 27 1,022 SH   DFND 3 1,022 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 15 SH   DFND 21 15 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 49 800 SH   DFND 2 800 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 797 12,921 SH   DFND 3 12,848 0 73
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 30 1,081 SH   DFND 5 1,081 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 78 1,348 SH   DFND 3 36 0 1,312
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 338 6,771 SH   DFND 2 6,771 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,006 15,571 SH   DFND 2 15,571 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,622 28,112 SH   DFND 3 26,126 0 1,986
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 79 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 101 SH   DFND 21 101 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 408 5,585 SH   DFND 2 5,585 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 109 1,497 SH   DFND 3 1,497 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,208 14,956 SH   DFND 2 14,956 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 40 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 19 230 SH   DFND 21 230 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 747 7,738 SH   DFND 2 7,738 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 197 2,043 SH   DFND 3 2,043 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7 68 SH   DFND 2 68 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,264 39,302 SH   DFND 3 29,638 0 9,664
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,624 61,058 SH   DFND 5 61,058 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 340 SH   DFND 8 340 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 22 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 30 325 SH   DFND 3 325 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,294 13,053 SH   DFND 3 13,053 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,253 8,587 SH   DFND 2 8,587 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,213 22,017 SH   DFND 3 12,731 0 9,286
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 656 4,495 SH   DFND 5 4,495 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 278 SH   DFND 8 278 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 609 16,525 SH   DFND 3 13,525 0 3,000
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 26 710 SH   DFND 21 710 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 512 8,006 SH   DFND 3 7,144 0 862
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5 73 SH   DFND 5 73 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 461 7,209 SH   DFND 24 1,660 0 5,549
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4,727 39,587 SH   DFND 2 39,587 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,041 8,717 SH   DFND 3 6,427 0 2,290
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 180 1,504 SH   DFND 5 1,504 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 169 1,917 SH   DFND 3 1,467 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 631 SH   DFND 5 631 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 2,758 SH   DFND 2 2,758 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 183 2,901 SH   DFND 3 2,301 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 2 SH   DFND 5 2 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 91 SH   DFND 15 91 0 0
SBA COMMUNICATIONS CORP COM 78388J106 80 773 SH   DFND 2 773 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,868 18,088 SH   DFND 3 16,188 0 1,900
SBA COMMUNICATIONS CORP COM 78388J106 7,206 69,785 SH   DFND 5 69,785 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,812 27,230 SH   DFND 7 0 27,230 0
SBA COMMUNICATIONS CORP COM 78388J106 60 580 SH   DFND 8 20 560 0
SBA COMMUNICATIONS CORP COM 78388J106 60 581 SH   DFND 15 581 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP COM 78388J106 11 111 SH   DFND 21 111 0 0
SBA COMMUNICATIONS CORP COM 78388J106 614 5,950 SH   DFND   0 5,950 0
S&P GLOBAL INC COM 78409V104 63,706 592,392 SH   DFND 1 592,392 0 0
S&P GLOBAL INC COM 78409V104 652 6,066 SH   DFND 2 6,066 0 0
S&P GLOBAL INC COM 78409V104 2,818 26,204 SH   DFND 3 23,842 0 2,362
S&P GLOBAL INC COM 78409V104 200 1,860 SH   DFND 4 0 0 1,860
S&P GLOBAL INC COM 78409V104 3,159 29,377 SH   DFND 5 29,377 0 0
S&P GLOBAL INC COM 78409V104 323 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 9 88 SH   DFND 8 88 0 0
S&P GLOBAL INC COM 78409V104 9 85 SH   DFND 15 85 0 0
S&P GLOBAL INC COM 78409V104 543 5,049 SH   DFND 19 5,049 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 105 979 SH   DFND 21 979 0 0
S&P GLOBAL INC COM 78409V104 8,281 77,000 SH   DFND 23 0 0 77,000
S&P GLOBAL INC COM 78409V104 151 1,400 SH   DFND   1,400 0 0
SI FINL GROUP INC MD COM 78425V104 10 623 SH   DFND 2 623 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 144 SH   DFND 2 144 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 112 5,336 SH   DFND 3 5,336 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 73 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 670 SH   DFND 15 670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 338 SH   DFND 19 338 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 926 SH   DFND 21 926 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38 1,838 SH   SOLE   1,838 0 0
SL GREEN RLTY CORP COM 78440X101 66 612 SH   DFND 1 612 0 0
SL GREEN RLTY CORP COM 78440X101 216 2,009 SH   DFND 2 2,009 0 0
SL GREEN RLTY CORP COM 78440X101 379 3,525 SH   DFND 3 3,125 0 400
SL GREEN RLTY CORP COM 78440X101 1 9 SH   DFND 5 9 0 0
SL GREEN RLTY CORP COM 78440X101 3,764 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 11 100 SH   DFND 21 100 0 0
SL GREEN RLTY CORP COM 78440X101 32 300 SH   SOLE   300 0 0
SLM CORP COM 78442P106 210 19,017 SH   DFND 2 19,017 0 0
SLM CORP COM 78442P106 2,045 185,548 SH   DFND 3 181,416 0 4,132
SLM CORP COM 78442P106 37 3,373 SH   DFND 5 3,373 0 0
SLM CORP COM 78442P106 9 846 SH   DFND 21 846 0 0
SLM CORP COM 78442P106 29,170 2,646,989 SH   DFND 23 2,318,280 0 328,709
SLM CORP COM 78442P106 1,915 173,757 SH   DFND 26;23 0 0 173,757
SM ENERGY CO COM 78454L100 862 25,000 SH Call DFND 3 25,000 0 0
SM ENERGY CO COM 78454L100 131 3,799 SH   DFND 2 3,799 0 0
SM ENERGY CO COM 78454L100 242 7,025 SH   DFND 3 7,025 0 0
SM ENERGY CO COM 78454L100 1 37 SH   DFND 5 37 0 0
SM ENERGY CO COM 78454L100 5 151 SH   DFND 15 151 0 0
SM ENERGY CO COM 78454L100 8 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1,100 SH Call DFND 2 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,613,446 11,691,700 SH Call DFND 3 11,691,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,467 51,300 SH Put DFND 2 51,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,388,195 10,684,000 SH Put DFND 3 10,684,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,625 154,900 SH Put DFND 5 154,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1,100 SH Put DFND 8 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,353 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,733 106,175 SH   DFND 1 106,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 685,098 3,064,903 SH   DFND 2 3,064,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 940,766 4,208,679 SH   DFND 3 4,057,278 0 151,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,827 1,332,380 SH   DFND 5 1,332,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,977 138,583 SH   DFND 7 0 138,583 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,524 42,609 SH   DFND 8 21,986 20,623 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,070 188,207 SH   DFND 9 188,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,417 28,709 SH   DFND 11 28,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,742 16,740 SH   DFND 13 16,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,372 82,189 SH   DFND 14 82,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,538 20,302 SH   DFND 15 20,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,532 235,011 SH   DFND 19 234,879 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,940 13,152 SH   OTR 19 13,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,810 57,307 SH   DFND 21 56,807 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,177 27,635 SH   DFND 23 17,916 0 9,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1,970 SH   DFND 24 0 0 1,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 11,208 SH   DFND 29 11,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,358 77,655 SH   DFND   77,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,373 6,144 SH   SOLE   6,144 0 0
SPS COMM INC COM 78463M107 61 871 SH   DFND 2 871 0 0
SPS COMM INC COM 78463M107 983 14,062 SH   DFND 3 3,103 0 10,959
SPS COMM INC COM 78463M107 31,484 450,483 SH   DFND 4 0 262,873 187,610
SPS COMM INC COM 78463M107 8 110 SH   DFND 15 110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66,928 610,600 SH Call DFND 2 610,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98,156 895,500 SH Call DFND 3 895,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,288 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,794 344,800 SH Put DFND 2 344,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 135,083 1,232,400 SH Put DFND 3 1,232,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,288 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,645 106,241 SH   DFND 2 106,241 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62,590 571,029 SH   DFND 3 535,610 0 35,419
SPDR GOLD TRUST GOLD SHS 78463V107 15,320 139,765 SH   DFND 5 139,765 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,439 31,371 SH   DFND 7 0 31,371 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,359 12,403 SH   DFND 8 12,403 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 692 6,310 SH   DFND 11 6,310 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 616 5,620 SH   DFND 13 5,620 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,058 9,650 SH   DFND 14 9,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,121 10,230 SH   DFND 19 10,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,260 20,615 SH   DFND 21 9,386 0 11,229
SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 800 7,300 SH   DFND 29 7,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 469 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,916 72,218 SH   SOLE   72,218 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 799 26,736 SH   DFND 2 26,736 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 354 11,824 SH   DFND 3 11,806 0 18
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 840 SH   DFND 5 840 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 11 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 251 7,025 SH   DFND 5 7,025 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 15 205 SH   DFND 3 205 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,746 201,600 SH Call DFND 3 201,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,739 141,618 SH   DFND 2 141,618 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,070 181,395 SH   DFND 3 88,909 0 92,486
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,947 446,723 SH   DFND 5 446,723 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456 13,623 SH   DFND 8 13,623 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 321 SH   DFND 21 321 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,760 23,428 SH   DFND 2 23,428 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54 724 SH   DFND 3 134 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 154 SH   DFND 5 154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 3,360 SH   DFND 21 3,360 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH   DFND 24 0 0 100
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 7 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 633 13,575 SH   DFND 3 13,575 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,237 17,168 SH   DFND 2 17,168 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 134 1,859 SH   DFND 3 1,645 0 214
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,209 16,785 SH   DFND 5 16,785 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 77 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 1,544 SH   DFND 21 1,544 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 75 SH   DFND 24 0 0 75
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 35 695 SH   DFND 3 695 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,488 24,068 SH   DFND 3 21,440 0 2,628
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 93 1,504 SH   DFND 5 1,504 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 965 SH   DFND 8 490 475 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 680 11,869 SH   DFND 3 10,369 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 463 8,085 SH   DFND 5 8,085 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 89 1,547 SH   DFND 21 1,547 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 730 27,570 SH   DFND 2 27,570 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,112 42,014 SH   DFND 3 37,921 0 4,093
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,923 72,686 SH   DFND 5 72,686 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 73 SH   DFND 21 73 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,198 29,158 SH   DFND 3 15,111 0 14,047
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 42 SH   DFND 3 42 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 95 4,200 SH   DFND 3 4,200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 23 993 SH   DFND 5 993 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 547 SH   DFND 3 547 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 23 1,121 SH   DFND 5 1,121 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 311 10,525 SH   DFND 3 10,525 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 66 2,242 SH   DFND 5 2,242 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 109 2,500 SH   DFND 3 2,500 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 52 1,186 SH   DFND 5 1,186 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 5 245 SH   DFND 5 245 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 8 SH   DFND 2 8 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 62 3,304 SH   DFND 3 3,104 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 74 1,584 SH   DFND 2 1,584 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,455 223,112 SH   DFND 3 195,071 0 28,041
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564 12,035 SH   DFND 5 12,035 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6,565 SH   DFND 8 6,565 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 72 1,531 SH   DFND 21 1,531 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 445 11,193 SH   DFND 2 11,193 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,572 64,755 SH   DFND 3 60,135 0 4,620
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 76 1,913 SH   DFND 5 1,913 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 111 SH   DFND 21 111 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 722 20,010 SH   DFND 2 20,010 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,785 49,508 SH   DFND 3 34,287 0 15,221
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,780 104,837 SH   DFND 5 104,837 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 969 SH   DFND 21 969 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 172 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,371 SH   DFND 3 771 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,043 45,402 SH   DFND 5 45,402 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 485 13,447 SH   DFND 2 13,447 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 987 27,349 SH   DFND 3 23,965 0 3,384
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,015 SH   DFND 5 1,015 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,052 SH   DFND 11 1,052 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,135 SH   DFND 19 1,135 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 141 3,898 SH   DFND 21 3,898 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 670 SH   DFND   670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 13,800 SH   DFND 3 1,106 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 81 2,776 SH   DFND 21 2,776 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,148 177,519 SH   DFND 23 149,881 0 27,638
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1,297 SH   DFND 24 0 0 1,297
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 505 19,665 SH   DFND 2 19,665 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,720 66,914 SH   DFND 3 64,604 0 2,310
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 311 12,103 SH   DFND 21 12,103 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6,118 101,086 SH   DFND 3 99,676 0 1,410
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 46 760 SH   DFND 5 760 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 84 1,384 SH   DFND 15 1,384 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 81 917 SH   DFND 2 917 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 189 SH   DFND 2 189 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 19 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 35 1,114 SH   DFND 8 1,114 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 33 SH   DFND 2 33 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 286 9,261 SH   DFND 3 9,127 0 134
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 742 24,041 SH   DFND 5 24,041 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 162 5,248 SH   DFND 8 4,208 1,040 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 940 4,515 SH   DFND 3 4,391 0 124
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 76 SH   DFND 21 76 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 742 13,260 SH   DFND 3 13,260 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,587 28,362 SH   DFND 21 28,362 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,132 26,992 SH   DFND 2 26,992 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 536 12,783 SH   DFND 3 12,183 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 565 13,467 SH   DFND 5 13,467 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 100 2,385 SH   DFND 8 2,385 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 199 1,674 SH   DFND 3 938 0 736
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 342 SH   DFND 21 342 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 232 7,931 SH   DFND 2 7,931 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 5 178 SH   DFND 3 178 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 105 3,581 SH   DFND 8 3,581 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,068 SH   DFND 21 68 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,520 252,352 SH   DFND 3 242,103 0 10,249
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 329 7,212 SH   DFND 5 7,212 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,193 91,844 SH   DFND 7 0 91,844 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,544 33,823 SH   DFND 8 13,582 20,241 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14 300 SH   DFND 19 300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 139 SH   DFND 21 139 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 187 4,100 SH   DFND   4,100 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 153 3,848 SH   DFND 2 3,848 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3,827 95,991 SH   DFND 3 95,371 0 620
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 10 244 SH   DFND 21 244 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 210 6,201 SH   DFND 2 6,201 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,449 72,233 SH   DFND 3 70,622 0 1,611
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 192 5,674 SH   DFND 5 5,674 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 615 18,133 SH   DFND 8 213 17,920 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 145 4,286 SH   DFND 21 4,286 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9 332 SH   DFND 3 332 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 16 608 SH   DFND 21 608 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 188 7,058 SH   DFND 2 7,058 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 183 6,884 SH   DFND 3 6,884 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 43 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 174 6,535 SH   DFND 21 6,535 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 30 285 SH   DFND 2 285 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 72 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,034 9,816 SH   DFND 5 9,816 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 66 628 SH   DFND 21 628 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,758 350,000 SH Call DFND 3 350,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,758 350,000 SH Put DFND 3 350,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 53,007 1,454,250 SH   DFND 1 1,454,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15,528 425,995 SH   DFND 2 425,995 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33,143 909,279 SH   DFND 3 792,359 0 116,920
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,804 49,482 SH   DFND 5 49,482 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,726 74,776 SH   DFND 7 0 74,776 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,293 35,471 SH   DFND 8 7,946 27,525 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 136 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 90,578 2,485,000 SH   DFND 16 2,485,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,767 103,342 SH   DFND 19 103,342 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45,796 1,256,404 SH   DFND 21 1,220,545 0 35,859
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,067 34,964 SH   DFND 2 34,964 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,918 62,832 SH   DFND 3 60,332 0 2,500
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 63 2,075 SH   DFND 5 2,075 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 29 935 SH   DFND 21 935 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 500 9,609 SH   DFND 2 9,609 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 477 9,174 SH   DFND 3 9,174 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 26 238 SH   DFND 2 238 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 243 2,216 SH   DFND 3 60 0 2,156
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,911 44,865 SH   DFND 5 44,865 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 525 20,195 SH   DFND 3 11,695 0 8,500
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 377 14,508 SH   DFND 5 14,508 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 64 2,481 SH   DFND 21 2,481 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 468 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 582 10,785 SH   DFND 3 10,718 0 67
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 109 SH   DFND 5 109 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 195 SH   DFND 15 195 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,320 19,040 SH   DFND 3 18,202 0 838
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 509 9,695 SH   DFND 2 9,695 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 132 SH   DFND 3 132 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 118 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 36 660 SH   DFND 3 0 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,206 23,633 SH   DFND 3 21,895 0 1,738
SPDR SERIES TRUST DJ REIT ETF 78464A607 131 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 397 4,248 SH   DFND 21 4,248 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 170 SH   DFND   170 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 83 1,312 SH   DFND 2 1,312 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,648 26,013 SH   DFND 3 25,627 0 386
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 385 SH   DFND 5 385 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 558 9,795 SH   DFND 2 9,795 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,056 18,553 SH   DFND 3 17,378 0 1,175
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 554 9,734 SH   DFND 21 9,734 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 764 SH   DFND 3 764 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 58 1,033 SH   DFND 5 1,033 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 75 1,341 SH   DFND 21 1,341 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,769 69,231 SH   DFND 2 69,231 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 309 4,487 SH   DFND 3 4,487 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 55 800 SH   DFND 5 800 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 35 503 SH   DFND 21 503 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,462 24,507 SH   DFND 2 24,507 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 218 3,652 SH   DFND 3 3,652 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 58 969 SH   DFND 5 969 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 22 361 SH   DFND 21 361 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 49,704 1,087,624 SH   DFND 3 1,052,059 0 35,565
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5,039 110,254 SH   DFND 5 110,254 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 999 21,852 SH   DFND 8 21,852 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 12 257 SH   DFND 21 257 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 189 3,406 SH   DFND 2 3,406 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,451 332,035 SH   DFND 3 294,960 0 37,075
SPDR SERIES TRUST S&P REGL BKG 78464A698 697 12,550 SH   DFND 4 0 12,550 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,553 117,920 SH   DFND 5 117,920 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 212 3,816 SH   DFND 8 3,816 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 51 915 SH   DFND 15 915 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 613 11,040 SH   DFND 24 2,025 0 9,015
SPDR SERIES TRUST GLB DOW ETF 78464A706 80 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,204 50,000 SH Call DFND 3 50,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 131,637 2,987,000 SH Put DFND 3 2,987,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2,124 SH   DFND 2 2,124 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,803 177,059 SH   DFND 3 177,059 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 250 SH   DFND 19 250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 204 5,214 SH   DFND 2 5,214 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 106 2,701 SH   DFND 3 2,076 0 625
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,567 40,090 SH   DFND 5 40,090 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 71 1,825 SH   DFND 8 1,825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,605 62,900 SH Call DFND 2 62,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,083 509,000 SH Call DFND 3 509,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,380 129,900 SH Put DFND 2 129,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 99,768 2,408,700 SH Put DFND 3 2,408,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80,613 1,946,237 SH   DFND 3 1,931,924 0 14,313
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 380 SH   DFND 5 380 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 743 SH   DFND 21 743 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 800 SH   DFND 24 0 0 800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 113 2,718 SH   DFND   2,718 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 332 14,863 SH   DFND 3 13,613 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 247 8,114 SH   DFND 2 8,114 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,486 48,857 SH   DFND 3 44,670 0 4,187
SPDR SERIES TRUST S&P METALS MNG 78464A755 70 2,305 SH   DFND 5 2,305 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 61 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,003 11,727 SH   DFND 2 11,727 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 84,980 993,224 SH   DFND 3 835,284 0 157,940
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,661 603,802 SH   DFND 5 603,802 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,559 216,910 SH   DFND 7 0 216,910 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,143 25,043 SH   DFND 8 20,948 4,095 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,846 21,575 SH   DFND 9 21,575 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 1,330 SH   DFND 11 1,330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63,971 747,674 SH   DFND 19 746,829 0 845
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,427 16,681 SH   OTR 19 16,681 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,487 29,066 SH   DFND 21 28,266 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 471 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,326 27,186 SH   DFND 29 27,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 525 SH   DFND   525 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,230 27,405 SH   DFND 3 26,917 0 488
SPDR SERIES TRUST S&P CAP MKTS 78464A771 256 5,703 SH   DFND 5 5,703 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 585 7,057 SH   DFND 3 7,005 0 52
SPDR SERIES TRUST S&P INS ETF 78464A789 25 298 SH   DFND 5 298 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,868 250,000 SH Call DFND 3 250,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,885 250,400 SH Put DFND 3 250,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 196 4,509 SH   DFND 2 4,509 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44,686 1,027,979 SH   DFND 3 1,009,856 0 18,123
SPDR SERIES TRUST S&P BK ETF 78464A797 1,220 28,059 SH   DFND 5 28,059 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 61 1,405 SH   DFND 8 1,079 326 0
SPDR SERIES TRUST S&P BK ETF 78464A797 217 5,000 SH   DFND 19 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11 252 SH   DFND 21 252 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16 374 SH   DFND 23 374 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 590 SH   SOLE   590 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 71 422 SH   DFND 2 422 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 77 458 SH   DFND 5 458 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,058 50,135 SH   DFND 3 39,256 0 10,879
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 305 SH   DFND 5 305 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 31 SH   DFND 15 31 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 167 1,381 SH   DFND 21 1,381 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51 384 SH   DFND 3 384 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 48 510 SH   DFND 2 510 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,873 41,222 SH   DFND 3 37,071 0 4,151
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138 1,471 SH   DFND 21 1,471 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 2,559 28,830 SH   DFND 2 28,830 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 469 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 861 SH   DFND 2 861 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,025 18,274 SH   DFND 3 17,494 0 780
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,185 104,500 SH Call DFND 3 104,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,368 40,000 SH Put DFND 3 40,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,870 301,913 SH   DFND 3 291,048 0 10,865
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,798 47,267 SH   DFND 5 47,267 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,791 64,045 SH   DFND 19 64,045 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 709 11,975 SH   DFND 21 11,975 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,626 520,710 SH   DFND 3 510,949 0 9,761
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,368 306,296 SH   DFND 5 306,296 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 472 13,931 SH   DFND 8 13,931 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH   DFND 11 893 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 5,184 SH   DFND 3 5,184 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 19,202 SH   DFND 5 19,202 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 11 SH   DFND 19 11 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 314 SH   DFND 21 188 0 126
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 40 SH   DFND 23 40 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 292 11,973 SH   DFND 3 11,678 0 295
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 426 13,999 SH   DFND 3 13,999 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,604 78,861 SH   DFND 3 77,941 0 920
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,449 577,995 SH   DFND 3 508,904 0 69,091
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 615 12,960 SH   DFND 5 12,960 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 234 4,934 SH   DFND 15 4,934 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37 783 SH   DFND 21 783 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 885 18,643 SH   DFND 29 18,643 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 261 SH   DFND 2 261 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15 362 SH   DFND 3 362 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 721 14,901 SH   DFND 2 14,901 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,126 374,572 SH   DFND 3 354,782 0 19,790
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 513 10,609 SH   DFND 15 10,609 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,035 SH   DFND 21 1,035 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 13 201 SH   DFND 2 201 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,227 21,400 SH Call DFND 2 21,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,019 40,600 SH Put DFND 2 40,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,800 59,743 SH   DFND 2 59,743 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,776 201,389 SH   DFND 3 189,603 0 11,786
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,239 31,590 SH   DFND 5 31,590 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,848 19,482 SH   DFND 8 607 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,485 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 50 SH   DFND 15 50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 610 3,089 SH   DFND 19 3,089 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,274 6,452 SH   DFND 21 6,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 285 SH   DFND   285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,466 17,550 SH   SOLE   17,550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,938 95,907 SH   DFND 3 86,682 0 9,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,310 73,940 SH   DFND 5 73,940 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,485 4,920 SH   DFND 7 0 4,920 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 668 SH   DFND 8 590 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,572 5,210 SH   DFND 9 5,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 607 SH   DFND 15 607 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 943 3,124 SH   DFND 19 3,124 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 230 SH   OTR 19 0 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,938 13,051 SH   DFND 21 12,821 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 1,527 SH   DFND 24 250 0 1,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 317 SH   SOLE   317 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,361 78,556 SH   DFND 2 78,556 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 386 12,829 SH   DFND 3 12,698 0 131
SPDR SER TR BLOMBRG BRC SRT 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,372 78,951 SH   DFND 19 78,951 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 30 986 SH   DFND 21 986 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 12 200 SH   DFND 3 200 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 507 16,564 SH   DFND 3 2,164 0 14,400
SPDR SER TR BLOMBERG BRC INV 78468R200 1,493 48,763 SH   DFND 5 48,763 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 17 549 SH   DFND 21 549 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,962 251,531 SH   DFND 3 245,425 0 6,106
SPDR SER TR BLOOMBERG SRT TR 78468R408 113 4,098 SH   DFND 5 4,098 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 147 5,305 SH   DFND 8 1,017 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2,548 SH   DFND 15 2,548 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 240 8,678 SH   DFND 21 4,678 0 4,000
SPDR SER TR SPDR BOFA CRSS 78468R606 161 6,235 SH   DFND 2 6,235 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 480 18,548 SH   DFND 3 16,963 0 1,585
SPDR SER TR SPDR BOFA CRSS 78468R606 7 256 SH   DFND 5 256 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 2 19 SH   DFND 2 19 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 50 2,062 SH   DFND 3 2,062 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 644 13,581 SH   DFND 3 9,630 0 3,951
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,300 SH   DFND 8 1,300 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 144 3,044 SH   DFND 21 3,044 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 14,805 308,816 SH   DFND 3 292,964 0 15,852
SPDR SER TR NUVEEN BLMBRG SR 78468R739 416 8,685 SH   DFND 8 8,685 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 700 14,597 SH   DFND 21 14,597 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH   DFND 3 200 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 848 24,317 SH   DFND 3 24,317 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 78 1,458 SH   DFND 3 1,458 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 47 580 SH   DFND 3 580 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 2 42 SH   DFND 2 42 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 459 5,767 SH   DFND 2 5,767 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,528 31,747 SH   DFND 3 28,898 0 2,849
SPDR SER TR SPDR RUSSEL 2000 78468R853 69 868 SH   DFND 21 868 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 366 18,901 SH   DFND 2 18,901 0 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 14 689 SH   DFND 2 689 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 252 2,700 SH   DFND 3 2,700 0 0
SP PLUS CORP COM 78469C103 31 1,101 SH   DFND 2 1,101 0 0
SPX FLOW INC COM 78469X107 75 2,338 SH   DFND 2 2,338 0 0
SPX FLOW INC COM 78469X107 25 779 SH   DFND 3 629 0 150
SPX FLOW INC COM 78469X107 5 145 SH   DFND 21 145 0 0
SVB FINL GROUP COM 78486Q101 806 4,698 SH   DFND 1 4,698 0 0
SVB FINL GROUP COM 78486Q101 467 2,723 SH   DFND 2 2,723 0 0
SVB FINL GROUP COM 78486Q101 1,904 11,091 SH   DFND 3 10,737 0 354
SVB FINL GROUP COM 78486Q101 14,526 84,620 SH   DFND 4 0 69,189 15,431
SVB FINL GROUP COM 78486Q101 1,157 6,739 SH   DFND 5 6,739 0 0
SVB FINL GROUP COM 78486Q101 1,187 6,913 SH   DFND 7 0 6,913 0
SVB FINL GROUP COM 78486Q101 330 1,920 SH   DFND 8 0 1,920 0
SVB FINL GROUP COM 78486Q101 67,068 390,700 SH   DFND 16 390,700 0 0
SVB FINL GROUP COM 78486Q101 2,780 16,193 SH   DFND 18 16,193 0 0
SVB FINL GROUP COM 78486Q101 10 60 SH   DFND 19 60 0 0
SVB FINL GROUP COM 78486Q101 13 76 SH   DFND 21 76 0 0
SVB FINL GROUP COM 78486Q101 16,747 97,561 SH   DFND 23 92,442 0 5,119
SVB FINL GROUP COM 78486Q101 1,102 6,420 SH   DFND 26;23 0 0 6,420
SVB FINL GROUP COM 78486Q101 1,165 6,788 SH   DFND 28;23 6,788 0 0
SVB FINL GROUP COM 78486Q101 1,114 6,490 SH   SOLE   6,490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 95 3,900 SH   DFND 2 3,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 309 12,651 SH   DFND 3 12,106 0 545
SABRA HEALTH CARE REIT INC COM 78573L106 38 1,550 SH   DFND 5 1,550 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 610 SH   DFND 19 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 65 SH   DFND 21 65 0 0
SABRE CORP COM 78573M104 0 5 SH   DFND 2 5 0 0
SABRE CORP COM 78573M104 992 39,777 SH   DFND 3 38,012 0 1,765
SABRE CORP COM 78573M104 10 385 SH   DFND 15 385 0 0
SABRE CORP COM 78573M104 5 183 SH   DFND 21 183 0 0
SAFETY INS GROUP INC COM 78648T100 379 5,141 SH   DFND 1 5,141 0 0
SAFETY INS GROUP INC COM 78648T100 73 990 SH   DFND 2 990 0 0
SAFETY INS GROUP INC COM 78648T100 59 800 SH   DFND 3 800 0 0
SAFETY INS GROUP INC COM 78648T100 671 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 5 63 SH   DFND 5 63 0 0
SAGE THERAPEUTICS INC COM 78667J108 99 1,947 SH   DFND 2 1,947 0 0
SAIA INC COM 78709Y105 77 1,745 SH   DFND 2 1,745 0 0
SAJAN INC COM NEW 79379T202 45 12,000 SH   DFND 3 12,000 0 0
SALESFORCE COM INC COM 79466L302 1,800 26,300 SH Call DFND 2 26,300 0 0
SALESFORCE COM INC COM 79466L302 22,893 334,400 SH Call DFND 3 334,400 0 0
SALESFORCE COM INC COM 79466L302 2,389 34,900 SH Put DFND 2 34,900 0 0
SALESFORCE COM INC COM 79466L302 9,336 136,377 SH   DFND 1 136,377 0 0
SALESFORCE COM INC COM 79466L302 1,262 18,431 SH   DFND 2 18,431 0 0
SALESFORCE COM INC COM 79466L302 8,502 124,187 SH   DFND 3 104,984 0 19,203
SALESFORCE COM INC COM 79466L302 11,208 163,713 SH   DFND 5 163,713 0 0
SALESFORCE COM INC COM 79466L302 3,008 43,934 SH   DFND 7 0 43,934 0
SALESFORCE COM INC COM 79466L302 178 2,604 SH   DFND 8 1,714 890 0
SALESFORCE COM INC COM 79466L302 183 2,677 SH   DFND 15 2,677 0 0
SALESFORCE COM INC COM 79466L302 34 503 SH   DFND 19 503 0 0
SALESFORCE COM INC COM 79466L302 121 1,770 SH   OTR 19 230 0 1,540
SALESFORCE COM INC COM 79466L302 255 3,726 SH   DFND 21 3,726 0 0
SALESFORCE COM INC COM 79466L302 157 2,288 SH   DFND 24 0 0 2,288
SALESFORCE COM INC COM 79466L302 2,674 39,065 SH   DFND   39,065 0 0
SALESFORCE COM INC COM 79466L302 1,273 18,595 SH   SOLE   18,595 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45,089 38,724,000 PRN   DFND 6 38,724,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4,000 PRN   DFND 21 4,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,020 75,114 SH   DFND 3 52,647 0 22,467
SANCHEZ ENERGY CORP COM 79970Y105 1,355 150,000 SH Call DFND 3 150,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 1,615 SH   DFND 2 1,615 0 0
SANCHEZ ENERGY CORP COM 79970Y105 573 63,410 SH   DFND 3 61,410 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 4 426 SH   DFND 5 426 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 18 1,500 SH   DFND 3 1,500 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 15 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 4 3,000 PRN   DFND 21 3,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,065 SH   DFND 3 1,065 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7 282 SH   DFND 3 282 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 181 SH   DFND 21 181 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 702 180,009 SH   DFND 2 180,009 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 4,200 SH   DFND 3 3,700 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 48 12,329 SH   DFND 5 12,329 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 4,000 SH   DFND 14 4,000 0 0
SANOFI SPONSORED ADR 80105N105 667 16,500 SH Call DFND 3 16,500 0 0
SANOFI SPONSORED ADR 80105N105 30,558 755,627 SH   DFND 3 657,878 0 97,749
SANOFI SPONSORED ADR 80105N105 48,819 1,207,197 SH   DFND 5 1,207,197 0 0
SANOFI SPONSORED ADR 80105N105 239 5,910 SH   DFND 7 0 5,910 0
SANOFI SPONSORED ADR 80105N105 389 9,613 SH   DFND 8 9,613 0 0
SANOFI SPONSORED ADR 80105N105 908 22,459 SH   DFND 15 22,459 0 0
SANOFI SPONSORED ADR 80105N105 1,723 42,611 SH   DFND 19 42,611 0 0
SANOFI SPONSORED ADR 80105N105 26 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 1,368 33,823 SH   DFND 21 32,503 0 1,320
SANOFI SPONSORED ADR 80105N105 147 3,627 SH   DFND 29 3,627 0 0
SANOFI SPONSORED ADR 80105N105 74 1,837 SH   DFND   1,837 0 0
SANOFI SPONSORED ADR 80105N105 24 596 SH   SOLE   596 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,743 SH   DFND 3 1,349 0 394
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 746 SH   DFND 23 746 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 1,165 86,269 SH   DFND 1 86,269 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9 665 SH   DFND 2 665 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 200 SH   DFND 3 200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 41 3,048 SH   DFND 5 3,048 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 200 SH   SOLE   200 0 0
SCANA CORP NEW COM 80589M102 1,649 22,498 SH   DFND 1 22,498 0 0
SCANA CORP NEW COM 80589M102 189 2,573 SH   DFND 2 2,573 0 0
SCANA CORP NEW COM 80589M102 3,382 46,146 SH   DFND 3 45,300 0 846
SCANA CORP NEW COM 80589M102 1,178 16,075 SH   DFND 5 16,075 0 0
SCANA CORP NEW COM 80589M102 3 41 SH   DFND 15 41 0 0
SCANA CORP NEW COM 80589M102 10,464 142,796 SH   DFND 19 142,671 0 125
SCANA CORP NEW COM 80589M102 19 262 SH   OTR 19 140 0 122
SCANA CORP NEW COM 80589M102 52,092 710,868 SH   DFND 21 680,896 0 29,972
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 2,165 SH   DFND 2 2,165 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,600 SH   DFND 3 1,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH   DFND 19 67 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 39 2,774 SH   DFND 2 2,774 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 11 SH   DFND 5 11 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 231 5,098 SH   DFND 2 5,098 0 0
SEALED AIR CORP NEW COM 81211K100 520 11,467 SH   DFND 3 9,022 0 2,445
SEALED AIR CORP NEW COM 81211K100 147 3,243 SH   DFND 5 3,243 0 0
SEALED AIR CORP NEW COM 81211K100 27 600 SH   DFND 8 600 0 0
SEALED AIR CORP NEW COM 81211K100 97 2,133 SH   DFND 19 2,133 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,697 SH   DFND 21 1,418 0 279
SEALED AIR CORP NEW COM 81211K100 453 10,000 SH   DFND 29 10,000 0 0
SEALED AIR CORP NEW COM 81211K100 18 401 SH   SOLE   401 0 0
SEARS CDA INC COM 81234D109 0 1 SH   DFND 2 1 0 0
SEARS CDA INC COM 81234D109 0 72 SH   DFND 5 72 0 0
SEASPINE HLDGS CORP COM 81255T108 715 90,516 SH   DFND 3 90,516 0 0
SEAWORLD ENTMT INC COM 81282V100 3,108 164,200 SH Put DFND 3 164,200 0 0
SEAWORLD ENTMT INC COM 81282V100 87 4,599 SH   DFND 2 4,599 0 0
SEAWORLD ENTMT INC COM 81282V100 1,048 55,385 SH   DFND 3 55,085 0 300
SEAWORLD ENTMT INC COM 81282V100 25 1,304 SH   DFND 5 1,304 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 760 SH   DFND 2 760 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 14 7,165 SH   DFND 3 7,165 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,083 SH   DFND 19 2,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,829 SH   DFND 2 1,829 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,382 208,893 SH   DFND 3 204,182 0 4,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,569 51,689 SH   DFND 5 51,689 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1,395 SH   DFND 21 935 0 460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,158 16,800 SH Call DFND 2 16,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,341 150,000 SH Call DFND 3 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,634 23,700 SH Put DFND 2 23,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,273 120,000 SH Put DFND 3 120,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,265 18,355 SH   DFND 2 18,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51,298 744,091 SH   DFND 3 701,967 0 42,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,979 144,743 SH   DFND 5 144,743 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 12,800 SH   DFND 7 0 12,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 5,343 SH   DFND 8 5,343 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870 12,614 SH   DFND 19 12,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 3,891 SH   DFND 21 3,891 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 2,405 SH   DFND 24 0 0 2,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,618 688,800 SH Call DFND 3 688,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,757 1,793,800 SH Put DFND 3 1,793,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2,600 SH Put SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 9,288 SH   DFND 2 9,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,625 379,523 SH   DFND 3 353,057 0 26,466
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,629 31,494 SH   DFND 5 31,494 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 110 SH   DFND 8 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 9,273 SH   DFND 19 9,033 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 422 8,164 SH   DFND 21 7,774 0 390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 3,100 SH Call DFND 2 3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,908 220,000 SH Call DFND 3 220,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,548 31,300 SH Put DFND 2 31,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149,239 1,833,400 SH Put DFND 3 1,833,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 90 SH   DFND 2 90 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,976 577,099 SH   DFND 3 560,652 0 16,447
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,440 128,252 SH   DFND 5 128,252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 2,410 SH   DFND 8 2,410 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 158 1,944 SH   DFND 21 1,684 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,350 31,200 SH Call DFND 2 31,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,155 320,700 SH Call DFND 3 320,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,613 87,800 SH Put DFND 2 87,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98,006 1,301,200 SH Put DFND 3 1,301,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,298 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,509 33,310 SH   DFND 2 33,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81,298 1,079,364 SH   DFND 3 977,367 0 101,997
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,524 46,791 SH   DFND 5 46,791 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 1,395 SH   DFND 7 0 1,395 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1,127 SH   DFND 8 715 412 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2,490 SH   DFND 19 2,490 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 126 SH   DFND 21 126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 332 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 404 SH   SOLE   404 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 714 30,700 SH Call DFND 2 30,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82,970 3,568,600 SH Call DFND 3 3,568,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,993 85,700 SH Put DFND 2 85,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92,898 3,995,600 SH Put DFND 3 3,995,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,405 103,443 SH   DFND 2 103,443 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64,414 2,770,489 SH   DFND 3 2,567,828 0 202,661
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,070 519,142 SH   DFND 5 519,142 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 9,096 SH   DFND 8 8,218 878 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 9,360 SH   DFND 14 9,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 11,554 SH   DFND 19 11,554 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,178 SH   DFND 21 3,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 3,104 SH   DFND   3,104 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,097 47,200 SH   SOLE   47,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,562 25,100 SH Call DFND 2 25,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,661 364,200 SH Call DFND 3 364,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,004 96,500 SH Put DFND 2 96,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,734 301,100 SH Put DFND 3 301,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 6,398 SH   DFND 2 6,398 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,491 393,621 SH   DFND 3 350,701 0 42,920
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,884 142,791 SH   DFND 5 142,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2,165 SH   DFND 8 2,165 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,221 35,700 SH   DFND 13 35,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 3,111 SH   DFND 21 2,736 0 375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,261 88,100 SH Call DFND 2 88,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,052 63,100 SH Put DFND 2 63,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,016 21,000 SH Put DFND 3 21,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,569 73,800 SH   DFND 1 73,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,617 1,791,084 SH   DFND 3 1,633,159 0 157,925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,501 1,189,014 SH   DFND 5 1,189,014 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 5,759 SH   DFND 7 0 5,759 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,300 26,892 SH   DFND 8 26,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,296 88,842 SH   DFND 13 88,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 16,417 SH   DFND 19 16,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 6,989 SH   DFND 21 6,519 0 470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1,801 SH   DFND 23 1,801 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,881 100,938 SH   DFND 29 100,938 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 2,000 SH   DFND   2,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 901 29,287 SH   DFND 2 29,287 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,666 151,733 SH   DFND 3 147,076 0 4,657
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 4,600 SH   DFND 5 4,600 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 49 1,605 SH   DFND 19 1,605 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 133 SH   DFND 21 133 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 14 462 SH   SOLE   462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,641 363,200 SH Call DFND 3 363,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,834 346,600 SH Put DFND 2 346,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,121 352,500 SH Put DFND 3 352,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,025 82,870 SH   DFND 1 82,870 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,740 1,188,791 SH   DFND 3 1,106,379 0 82,412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,314 27,047 SH   DFND 5 27,047 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 3,480 SH   DFND 7 0 3,480 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 2,236 SH   DFND 8 2,081 155 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 7,686 SH   DFND 19 7,686 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 3,302 SH   DFND 21 3,302 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH   SOLE   50 0 0
SECUREWORKS CORP CL A 81374A105 4 418 SH   DFND 2 418 0 0
SECUREWORKS CORP CL A 81374A105 11 1,000 SH   DFND 3 1,000 0 0
SELECT COMFORT CORP COM 81616X103 57 2,516 SH   DFND 2 2,516 0 0
SELECT COMFORT CORP COM 81616X103 441 19,510 SH   DFND 3 19,510 0 0
SELECT COMFORT CORP COM 81616X103 26 1,146 SH   DFND 5 1,146 0 0
SELECT COMFORT CORP COM 81616X103 168 7,431 SH   DFND 21 0 0 7,431
SELECT COMFORT CORP COM 81616X103 0 15 SH   DFND 23 0 0 15
SELECT INCOME REIT COM SH BEN INT 81618T100 104 4,116 SH   DFND 2 4,116 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,161 363,536 SH   DFND 3 341,120 0 22,416
SELECT INCOME REIT COM SH BEN INT 81618T100 124 4,904 SH   DFND 5 4,904 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 59 2,358 SH   DFND 8 2,358 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 108 4,285 SH   DFND 19 4,285 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,557 141,168 SH   DFND 21 113,888 0 27,280
SELECT INCOME REIT COM SH BEN INT 81618T100 8 300 SH   SOLE   300 0 0
SELECT MED HLDGS CORP COM 81619Q105 63 4,774 SH   DFND 2 4,774 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 76 SH   DFND 21 76 0 0
SEMGROUP CORP CL A 81663A105 1,336 32,000 SH Call DFND 3 32,000 0 0
SEMGROUP CORP CL A 81663A105 165 3,959 SH   DFND 2 3,959 0 0
SEMGROUP CORP CL A 81663A105 373 8,940 SH   DFND 3 8,940 0 0
SEMGROUP CORP CL A 81663A105 0 10 SH   DFND 5 10 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 38 SH   DFND 5 38 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 10,997 SH   DFND 2 10,997 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,390 126,244 SH   DFND 3 94,226 0 32,018
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 944 SH   DFND 5 944 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 320 SH   DFND 8 320 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1,605 SH   DFND 19 1,605 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 596 31,465 SH   DFND 21 12,685 0 18,780
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4,800 SH   SOLE   4,800 0 0
SENOMYX INC COM 81724Q107 6 5,750 SH   DFND 3 5,000 0 750
SENOMYX INC COM 81724Q107 1 1,000 SH   DFND 5 1,000 0 0
SENOMYX INC COM 81724Q107 3 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 401 5,100 SH   DFND 2 5,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 121 SH   DFND 3 121 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH   DFND 5 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 295 SH   OTR 19 0 0 295
SENSEONICS HLDGS INC COM 81727U105 6 2,156 SH   DFND 2 2,156 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 12 2,601 SH   DFND 2 2,601 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 815 SH   DFND 3 815 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 47 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 4 362 SH   DFND 2 362 0 0
SERES THERAPEUTICS INC COM 81750R102 3 300 SH   DFND 3 300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 70 1,644 SH   DFND 2 1,644 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,159 144,202 SH   DFND 3 132,538 0 11,664
SERITAGE GROWTH PPTYS CL A 81752R100 35 818 SH   DFND 5 818 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 214 5,000 SH   DFND 14 5,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 72 SH   DFND 15 72 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 25 SH   DFND 2 25 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 909 SH   DFND 3 359 0 550
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH   DFND 5 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 5 SH   DFND 19 5 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 39 SH   DFND 21 39 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1,400 SH   SOLE   1,400 0 0
SERVICENOW INC COM 81762P102 97 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 82 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 7 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 15 200 SH Put DFND 3 200 0 0
SERVICENOW INC COM 81762P102 89 1,192 SH   DFND 1 1,192 0 0
SERVICENOW INC COM 81762P102 50,896 684,643 SH   DFND 3 664,892 0 19,751
SERVICENOW INC COM 81762P102 1,960 26,366 SH   DFND 5 26,366 0 0
SERVICENOW INC COM 81762P102 25 331 SH   DFND 8 331 0 0
SERVICENOW INC COM 81762P102 54 728 SH   DFND 15 728 0 0
SERVICENOW INC COM 81762P102 3 42 SH   DFND 19 42 0 0
SERVICENOW INC COM 81762P102 17 224 SH   DFND 21 224 0 0
SERVICENOW INC COM 81762P102 60 805 SH   SOLE   805 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 13,912 11,740,000 PRN   DFND 6 11,740,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 4,000 PRN   DFND 21 4,000 0 0
SERVICESOURCE INTL INC COM 81763U100 23 4,086 SH   DFND 2 4,086 0 0
SERVICESOURCE INTL INC COM 81763U100 3 472 SH   DFND 3 472 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 93 2,483 SH   DFND 2 2,483 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH   DFND 5 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 126 3,370 SH   DFND 19 3,370 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 23 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 308,781 15,392,848 SH   DFND 1 15,392,848 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 67 SH   DFND 2 67 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 599 29,879 SH   DFND 3 26,944 0 2,935
SHAW COMMUNICATIONS INC CL B CONV 82028K200 132,085 6,584,498 SH   DFND 5 6,584,498 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,830 2,882,852 SH   DFND 7 0 2,882,852 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 815 SH   OTR 7 815 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,454 122,347 SH   DFND 8 87,139 35,208 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 373 18,570 SH   DFND 9 18,570 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 280 SH   DFND 29 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 130 6,505 SH   DFND   6,505 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 167,832 8,366,516 SH   SOLE   8,366,516 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 91 3,345 SH   DFND 2 3,345 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 109 3,998 SH   DFND 3 3,998 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 13 SH   DFND 5 13 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 28 SH Put DFND 2 28 0 0
SHIRE PLC SPONSORED ADR 82481R106 170 1,000 SH Put DFND 3 1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 24 139 SH   DFND 2 139 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,501 44,025 SH   DFND 3 38,928 0 5,097
SHIRE PLC SPONSORED ADR 82481R106 1,518 8,912 SH   DFND 5 8,912 0 0
SHIRE PLC SPONSORED ADR 82481R106 114 669 SH   DFND 8 669 0 0
SHIRE PLC SPONSORED ADR 82481R106 33 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 322 1,888 SH   DFND 15 1,888 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 101 SH   DFND 19 101 0 0
SHIRE PLC SPONSORED ADR 82481R106 76 448 SH   OTR 19 0 0 448
SHIRE PLC SPONSORED ADR 82481R106 322 1,888 SH   DFND 21 1,879 0 9
SHIRE PLC SPONSORED ADR 82481R106 10 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 98 578 SH   SOLE   578 0 0
SHOPIFY INC CL A 82509L107 17,129 399,566 SH   DFND 1 399,566 0 0
SHOPIFY INC CL A 82509L107 1,290 30,091 SH   DFND 3 30,013 0 78
SHOPIFY INC CL A 82509L107 9,600 223,925 SH   DFND 5 223,925 0 0
SHOPIFY INC CL A 82509L107 1,181 27,540 SH   DFND 7 0 27,540 0
SHOPIFY INC CL A 82509L107 243 5,676 SH   DFND 8 5,676 0 0
SHOPIFY INC CL A 82509L107 9 213 SH   DFND 15 213 0 0
SHUTTERFLY INC COM 82568P304 115 2,285 SH   DFND 2 2,285 0 0
SHUTTERFLY INC COM 82568P304 379 7,544 SH   DFND 3 7,504 0 40
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SIERRA BANCORP COM 82620P102 21 775 SH   DFND 2 775 0 0
SIERRA BANCORP COM 82620P102 3 120 SH   DFND 5 120 0 0
SIENTRA INC COM 82621J105 3 300 SH   DFND 3 0 0 300
SIENTRA INC COM 82621J105 0 17 SH   DFND 5 17 0 0
SIGMATRON INTL INC COM 82661L101 284 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 408 2,716 SH   DFND 2 2,716 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 518 3,451 SH   DFND 3 3,047 0 404
SIGNATURE BK NEW YORK N Y COM 82669G104 28,957 192,790 SH   DFND 4 0 167,860 24,930
SIGNATURE BK NEW YORK N Y COM 82669G104 2,399 15,975 SH   DFND 5 15,975 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 160 SH   DFND 8 160 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 295 SH   DFND 11 295 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 152 SH   DFND 15 152 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH   DFND 19 60 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 19 SH   DFND 21 19 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,926 72,742 SH   DFND 23 70,094 0 2,648
SIGNATURE BK NEW YORK N Y COM 82669G104 949 6,321 SH   DFND 26;23 0 0 6,321
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 200 SH   DFND 3 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 3,417 SH   OTR 19 0 0 3,417
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 72 SH   DFND 21 72 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 33 1,912 SH   DFND 2 1,912 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 67 3,922 SH   DFND 3 3,922 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 4 SH   DFND 5 4 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 26 1,949 SH   DFND 2 1,949 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 48 3,575 SH   DFND 3 3,075 0 500
SILVER SPRING NETWORKS INC COM 82817Q103 149 11,211 SH   DFND 5 11,211 0 0
SILVER STD RES INC COM 82823L106 1,288 144,406 SH   DFND 2 144,406 0 0
SILVER STD RES INC COM 82823L106 161 18,102 SH   DFND 3 18,102 0 0
SILVER STD RES INC COM 82823L106 896 100,446 SH   DFND 5 100,446 0 0
SILVER STD RES INC COM 82823L106 1 100 SH   DFND 7 0 100 0
SILVER STD RES INC COM 82823L106 1 98 SH   DFND 8 98 0 0
SILVER STD RES INC COM 82823L106 18 2,000 SH   DFND 14 2,000 0 0
SILVER STD RES INC COM 82823L106 11 1,240 SH   DFND 19 1,240 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 458 SH   DFND 5 458 0 0
SIRIUS XM HLDGS INC COM 82968B103 356 80,000 SH Call DFND 3 80,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 84 18,831 SH   DFND 2 18,831 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,089 244,662 SH   DFND 3 187,987 0 56,675
SIRIUS XM HLDGS INC COM 82968B103 156 35,100 SH   DFND 5 35,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,060 SH   DFND 15 1,060 0 0
SIRIUS XM HLDGS INC COM 82968B103 18 4,156 SH   DFND 19 4,156 0 0
SIRIUS XM HLDGS INC COM 82968B103 260 58,458 SH   DFND 21 58,456 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 837 SH   DFND 2 837 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 4,366 SH   DFND 3 4,117 0 249
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 4,088 SH   DFND 5 4,088 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,715 308,516 SH   DFND 23 291,204 0 17,312
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,548 44,583 SH   OTR 23 0 0 44,583
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,339 96,154 SH   DFND 27;23 96,154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,710 135,632 SH   DFND 28;23 135,632 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,967 143,006 SH   DFND 30;23 143,006 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 204 3,395 SH   DFND 1 3,395 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 651 10,862 SH   DFND 3 9,899 0 963
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,292 71,586 SH   DFND 5 71,586 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 80 SH   DFND 7 0 80 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,353 206,029 SH   DFND 19 205,764 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 530 SH   OTR 19 430 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 47,398 790,499 SH   DFND 21 740,349 0 50,150
SKYWORKS SOLUTIONS INC COM 83088M102 732 9,800 SH Call DFND 2 9,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,755 50,300 SH Call DFND 3 50,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,015 13,600 SH Put DFND 2 13,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,436 273,721 SH   DFND 1 273,721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 447 5,989 SH   DFND 2 5,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,880 51,969 SH   DFND 3 49,504 0 2,465
SKYWORKS SOLUTIONS INC COM 83088M102 11,098 148,641 SH   DFND 4 0 88,746 59,895
SKYWORKS SOLUTIONS INC COM 83088M102 6,137 82,196 SH   DFND 5 82,196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 116 1,555 SH   DFND 7 0 1,555 0
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,954 SH   DFND 8 1,954 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90 1,204 SH   DFND 15 1,204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,646 SH   DFND 21 1,646 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,075 68,982 SH   DFND 3 63,415 0 5,567
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,385 212,259 SH   DFND 5 212,259 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1,460 SH   DFND 15 1,460 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 257 SH   DFND 21 257 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3,600 SH   SOLE   3,600 0 0
SMART & FINAL STORES INC COM 83190B101 20 1,423 SH   DFND 2 1,423 0 0
SMART & FINAL STORES INC COM 83190B101 0 9 SH   DFND 5 9 0 0
SMART & FINAL STORES INC COM 83190B101 10 680 SH   DFND 19 680 0 0
SMART SAND INC COM 83191H107 14 837 SH   DFND 2 837 0 0
SOHU COM INC COM 83408W103 7 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 3 80 SH   DFND 5 80 0 0
SOHU COM INC COM 83408W103 3 100 SH   SOLE   100 0 0
SOLAR CAP LTD COM 83413U100 746 35,829 SH   DFND 3 33,989 0 1,840
SOLAR SR CAP LTD COM 83416M105 288 17,500 SH   DFND 3 17,500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 93 100,000 PRN   DFND 3 100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 5,000 SH   DFND 8 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 116 SH   DFND 21 116 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 16 26,603 SH   DFND 2 26,603 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH   DFND 5 13 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 1,432 SH   DFND 2 1,432 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 449 19,602 SH   DFND 23 19,602 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 4 1,448 SH   DFND 5 1,448 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 13 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 822 SH   DFND 2 822 0 0
SOTHERLY HOTELS INC COM 83600C103 26 3,775 SH   DFND 3 0 0 3,775
SOTHERLY HOTELS INC COM 83600C103 3 500 SH   DFND 5 500 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 439 325,444 SH   DFND 3 325,444 0 0
SOUTHERN COPPER CORP COM 84265V105 108 3,383 SH   DFND 3 2,618 0 765
SOUTHERN COPPER CORP COM 84265V105 42 1,307 SH   DFND 5 1,307 0 0
SOUTHERN COPPER CORP COM 84265V105 10 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 20 623 SH   DFND 15 623 0 0
SOUTHERN COPPER CORP COM 84265V105 1,550 48,513 SH   DFND   48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 71 2,215 SH   SOLE   2,215 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 69 1,823 SH   DFND 2 1,823 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,318 SH   DFND 3 1,318 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 5 2 0 0
SPARK THERAPEUTICS INC COM 84652J103 37 743 SH   DFND 2 743 0 0
SPARK THERAPEUTICS INC COM 84652J103 113 2,257 SH   DFND 3 1,845 0 412
SPARK THERAPEUTICS INC COM 84652J103 24 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 44 3,208 SH   DFND 3 1,059 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 500 SH   DFND 15 500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,518 33,119 SH   DFND 3 32,014 0 1,105
SPECTRA ENERGY PARTNERS LP COM 84756N109 36 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 456 SH   DFND 21 456 0 0
SPECTRANETICS CORP COM 84760C107 52 2,130 SH   DFND 2 2,130 0 0
SPECTRANETICS CORP COM 84760C107 1,336 54,514 SH   DFND 3 42,505 0 12,009
SPECTRANETICS CORP COM 84760C107 0 5 SH   DFND 5 5 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 4,494 SH   DFND 2 4,494 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,000 677,275 SH   DFND 3 677,125 0 150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 57 SH   DFND 5 57 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 30,009 SH   DFND 23 30,009 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,693 30,192 SH   DFND 1 30,192 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 169 1,379 SH   DFND 3 1,159 0 220
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 101 SH   DFND 5 101 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 83 SH   DFND 15 83 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 636 SH   DFND 21 636 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 51 420 SH   SOLE   420 0 0
SPIRE INC COM 84857L101 125 1,933 SH   DFND 2 1,933 0 0
SPIRE INC COM 84857L101 805 12,473 SH   DFND 3 11,738 0 735
SPIRE INC COM 84857L101 32,225 499,220 SH   DFND 4 0 413,274 85,946
SPIRE INC COM 84857L101 1 15 SH   DFND 5 15 0 0
SPIRE INC COM 84857L101 2 30 SH   DFND 15 30 0 0
SPIRE INC COM 84857L101 6 94 SH   DFND 21 94 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 659 60,695 SH   DFND 1 60,695 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,560 143,675 SH   DFND 3 108,838 0 34,837
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,085 SH   DFND 5 1,085 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 171 15,706 SH   DFND 21 15,706 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 61 5,619 SH   DFND 23 5,619 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12 12,000 PRN   DFND 3 12,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,095 2,000,000 PRN   DFND 6 2,000,000 0 0
SPOK HLDGS INC COM 84863T106 623 30,028 SH   DFND 1 30,028 0 0
SPOK HLDGS INC COM 84863T106 10 461 SH   DFND 2 461 0 0
SPOK HLDGS INC COM 84863T106 90 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 535 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 6 289 SH   DFND 5 289 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1,801 SH   DFND 2 1,801 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 65 6,970 SH   DFND 3 6,970 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 34 SH   DFND 5 34 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 85 SH   DFND 15 85 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,426 258,347 SH   DFND 3 214,820 0 43,527
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,479 583,520 SH   DFND 5 583,520 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 120 12,790 SH   DFND 8 12,790 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 442 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 581 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 231 24,550 SH   DFND   24,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,283 210,952 SH   DFND 3 201,252 0 9,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323 53,098 SH   DFND 5 53,098 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 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 320 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 69 9,960 SH   DFND 3 9,560 0 400
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 222 32,190 SH   DFND 5 32,190 0 0
SPRINT CORP COM SER 1 85207U105 160 19,000 SH   DFND 1 19,000 0 0
SPRINT CORP COM SER 1 85207U105 4,160 494,037 SH   DFND 3 480,331 0 13,706
SPRINT CORP COM SER 1 85207U105 96 11,369 SH   DFND 5 11,369 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 85 10,058 SH   DFND 19 10,058 0 0
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 21 0 0 1
SPROTT FOCUS TR INC COM 85208J109 805 116,038 SH   DFND 3 102,556 0 13,482
SPROTT FOCUS TR INC COM 85208J109 34 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 118 6,241 SH   DFND 2 6,241 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,772 146,506 SH   DFND 3 100,864 0 45,642
SPROUTS FMRS MKT INC COM 85208M102 101 5,332 SH   DFND 5 5,332 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 1,200 SH   DFND 8 1,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 35 1,850 SH   DFND 15 1,850 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 200 SH   DFND 21 200 0 0
SPROUTS FMRS MKT INC COM 85208M102 449 23,716 SH   DFND 29 23,716 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 700 SH   SOLE   700 0 0
STAGE STORES INC COM NEW 85254C305 3 738 SH   DFND 2 738 0 0
STAGE STORES INC COM NEW 85254C305 3 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 153 35,100 SH   DFND 4 0 35,100 0
STAGE STORES INC COM NEW 85254C305 0 48 SH   DFND 5 48 0 0
STAGE STORES INC COM NEW 85254C305 0 111 SH   OTR 19 0 0 111
STAG INDL INC COM 85254J102 120 5,045 SH   DFND 2 5,045 0 0
STAG INDL INC COM 85254J102 2,825 118,333 SH   DFND 3 99,450 0 18,883
STAG INDL INC COM 85254J102 1,478 61,920 SH   DFND 4 0 61,920 0
STAG INDL INC COM 85254J102 248 10,407 SH   DFND 5 10,407 0 0
STAG INDL INC COM 85254J102 62 2,587 SH   DFND 8 2,587 0 0
STAG INDL INC COM 85254J102 54 2,250 SH   DFND 15 2,250 0 0
STAG INDL INC COM 85254J102 13 524 SH   DFND 21 524 0 0
STANTEC INC COM 85472N109 112,728 4,464,492 SH   DFND 1 4,464,492 0 0
STANTEC INC COM 85472N109 35 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 68,608 2,717,139 SH   DFND 5 2,717,139 0 0
STANTEC INC COM 85472N109 5,723 226,672 SH   DFND 7 0 226,672 0
STANTEC INC COM 85472N109 1,447 57,315 SH   DFND 8 52,553 4,762 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 25 1,000 SH   DFND   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,733 78,953 SH   DFND 3 73,340 0 5,613
STARWOOD PPTY TR INC COM 85571B105 218 9,948 SH   DFND 5 9,948 0 0
STARWOOD PPTY TR INC COM 85571B105 53 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 62 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,140 SH   DFND 21 1,140 0 0
STARWOOD PPTY TR INC COM 85571B105 22,540 1,026,900 SH   DFND 24 331,700 0 695,200
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 20,146 18,493,000 PRN   DFND 6 18,493,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,607 4,500,000 PRN   DFND 3 4,500,000 0 0
STATE NATL COS INC COM 85711T305 29 2,077 SH   DFND 2 2,077 0 0
STATE NATL COS INC COM 85711T305 631 45,548 SH   DFND 3 44,493 0 1,055
STATOIL ASA SPONSORED ADR 85771P102 2,407 131,955 SH   DFND 3 56,134 0 75,821
STATOIL ASA SPONSORED ADR 85771P102 10,343 567,073 SH   DFND 5 567,073 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 178 SH   DFND 7 0 178 0
STATOIL ASA SPONSORED ADR 85771P102 22 1,218 SH   DFND 8 1,218 0 0
STATOIL ASA SPONSORED ADR 85771P102 173 9,477 SH   DFND 15 9,477 0 0
STATOIL ASA SPONSORED ADR 85771P102 93 5,097 SH   DFND 21 5,097 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 1,000 SH   DFND 21 1,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11 985 SH   DFND 2 985 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 32 3,000 SH   DFND 3 3,000 0 0
STERLING BANCORP DEL COM 85917A100 192 8,218 SH   DFND 2 8,218 0 0
STERLING BANCORP DEL COM 85917A100 13 554 SH   DFND 3 354 0 200
STERLING BANCORP DEL COM 85917A100 4,143 177,043 SH   DFND 4 0 177,043 0
STERLING BANCORP DEL COM 85917A100 0 6 SH   DFND 5 6 0 0
STERLING BANCORP DEL COM 85917A100 2 98 SH   DFND 21 98 0 0
STERLING BANCORP DEL COM 85917A100 36,225 1,548,066 SH   DFND 23 1,353,730 0 194,336
STERLING BANCORP DEL COM 85917A100 2,405 102,782 SH   DFND 26;23 0 0 102,782
STERLING BANCORP DEL COM 85917A100 37 1,600 SH   SOLE   1,600 0 0
STILLWATER MNG CO COM 86074Q102 126 7,796 SH   DFND 2 7,796 0 0
STILLWATER MNG CO COM 86074Q102 103 6,411 SH   DFND 3 4,500 0 1,911
STILLWATER MNG CO COM 86074Q102 23 1,410 SH   DFND 5 1,410 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 4,000 PRN   DFND 21 4,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 73 5,017 SH   DFND 3 4,880 0 137
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 250 SH   DFND 21 250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 271 19,728 SH   DFND 3 17,728 0 2,000
STONERIDGE INC COM 86183P102 27 1,528 SH   DFND 2 1,528 0 0
STONERIDGE INC COM 86183P102 71 4,000 SH   DFND 4 0 4,000 0
STONERIDGE INC COM 86183P102 241 13,599 SH   DFND 5 13,599 0 0
STONERIDGE INC COM 86183P102 1 66 SH   DFND 15 66 0 0
STONERIDGE INC COM 86183P102 1 58 SH   DFND 21 58 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 158 17,707 SH   DFND 3 11,508 0 6,199
STONEMOR PARTNERS L P COM UNITS 86183Q100 94 10,494 SH   DFND 5 10,494 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 58 6,500 SH   DFND 15 6,500 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 16 455 SH   DFND 2 455 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 52 SH   DFND 2 52 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 303 242,426 SH   DFND 4 0 242,426 0
STUDENT TRANSN INC COM 86388A108 1,242 222,100 SH   DFND 1 222,100 0 0
STUDENT TRANSN INC COM 86388A108 929 166,150 SH   DFND 5 166,150 0 0
STUDENT TRANSN INC COM 86388A108 39 7,000 SH   DFND 7 0 7,000 0
STUDENT TRANSN INC COM 86388A108 18 3,215 SH   DFND 8 3,215 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 825 108,035 SH   DFND 3 93,655 0 14,380
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378 49,540 SH   DFND 5 49,540 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 8,802 SH   DFND 15 8,802 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 4,044 SH   DFND 21 4,044 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 4,900 SH   SOLE   4,900 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 364 SH   DFND 2 364 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 524 SH   DFND 3 524 0 0
SUMMIT MATLS INC CL A 86614U100 127 5,325 SH   DFND 2 5,325 0 0
SUMMIT MATLS INC CL A 86614U100 159 6,674 SH   DFND 3 6,674 0 0
SUMMIT MATLS INC CL A 86614U100 67 2,822 SH   DFND 5 2,822 0 0
SUMMIT MATLS INC CL A 86614U100 412 17,312 SH   DFND 15 17,312 0 0
SUMMIT MATLS INC CL A 86614U100 6,433 270,391 SH   DFND 23 256,305 0 14,086
SUMMIT MATLS INC CL A 86614U100 888 37,324 SH   OTR 23 0 0 37,324
SUMMIT MATLS INC CL A 86614U100 1,926 80,959 SH   DFND 27;23 80,959 0 0
SUMMIT MATLS INC CL A 86614U100 2,785 117,059 SH   DFND 28;23 117,059 0 0
SUMMIT MATLS INC CL A 86614U100 3,137 131,869 SH   DFND 30;23 131,869 0 0
SUN BANCORP INC COM NEW 86663B201 16 599 SH   DFND 2 599 0 0
SUN BANCORP INC COM NEW 86663B201 28 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 82 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 44 3,879 SH   DFND 2 3,879 0 0
SUNCOKE ENERGY INC COM 86722A103 15 1,315 SH   DFND 3 1,262 0 53
SUNCOKE ENERGY INC COM 86722A103 0 19 SH   DFND 5 19 0 0
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 400 SH   DFND 5 400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,101 170,748 SH   DFND 3 159,260 0 11,488
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 554 23,077 SH   DFND 5 23,077 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 231 SH   DFND 8 231 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 240 10,000 SH   DFND 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 84 3,484 SH   DFND 21 3,484 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 1,170 43,495 SH   DFND 3 39,445 0 4,050
SUNOCO LP COM U REP LP 86765K109 211 7,845 SH   DFND 5 7,845 0 0
SUNOCO LP COM U REP LP 86765K109 13 500 SH   DFND 15 500 0 0
SUNOCO LP COM U REP LP 86765K109 1,254 46,646 SH   DFND 19 46,646 0 0
SUNOCO LP COM U REP LP 86765K109 3,805 141,510 SH   DFND 21 133,542 0 7,968
SUNOPTA INC COM 8676EP108 15 2,123 SH   DFND 5 2,123 0 0
SUNRUN INC COM 86771W105 16 3,036 SH   DFND 2 3,036 0 0
SUNRUN INC COM 86771W105 10 1,950 SH   DFND 3 1,950 0 0
SUNSHINE HEART INC COM 86782U106 0 340 SH   DFND 2 340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 66 2,345 SH   DFND 2 2,345 0 0
SUPER MICRO COMPUTER INC COM 86800U104 260 9,253 SH   DFND 3 9,253 0 0
SUNWORKS INC COM 86803X105 4 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 18 1,146 SH   DFND 2 1,146 0 0
SURGERY PARTNERS INC COM 86881A100 32 2,000 SH   DFND 3 0 0 2,000
SURGERY PARTNERS INC COM 86881A100 2 146 SH   DFND 5 146 0 0
SURGERY PARTNERS INC COM 86881A100 1 52 SH   DFND 15 52 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 56 1,205 SH   DFND 2 1,205 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4 76 SH   DFND 3 76 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 50 3,743 SH   DFND 4 0 3,743 0
SWIFT TRANSN CO CL A 87074U101 391 16,050 SH   DFND 1 16,050 0 0
SWIFT TRANSN CO CL A 87074U101 126 5,165 SH   DFND 2 5,165 0 0
SWIFT TRANSN CO CL A 87074U101 726 29,812 SH   DFND 3 29,050 0 762
SWIFT TRANSN CO CL A 87074U101 66 2,712 SH   DFND 4 0 0 2,712
SWIFT TRANSN CO CL A 87074U101 0 3 SH   DFND 5 3 0 0
SWIFT TRANSN CO CL A 87074U101 9 350 SH   DFND 21 350 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 2,150 SH   DFND 2 2,150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,141 29,782 SH   DFND 3 28,533 0 1,249
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46,659 1,218,248 SH   DFND 4 0 1,042,892 175,356
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 66 1,724 SH   DFND 15 1,724 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 500 SH   DFND 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 104 SH   DFND 21 104 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,480 378,055 SH   DFND 23 353,012 0 25,043
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,695 44,249 SH   OTR 23 0 0 44,249
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,820 99,746 SH   DFND 27;23 99,746 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,029 157,403 SH   DFND 28;23 157,403 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,461 142,591 SH   DFND 30;23 142,591 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 10,045 9,529,000 PRN   DFND 6 9,529,000 0 0
SYNAPTICS INC COM 87157D109 225 4,190 SH   DFND 2 4,190 0 0
SYNAPTICS INC COM 87157D109 152 2,844 SH   DFND 3 2,709 0 135
SYNAPTICS INC COM 87157D109 31,068 579,835 SH   DFND 4 0 491,181 88,654
SYNAPTICS INC COM 87157D109 4 68 SH   DFND 5 68 0 0
SYNAPTICS INC COM 87157D109 1 15 SH   DFND 15 15 0 0
SYNAPTICS INC COM 87157D109 27 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 57 1,069 SH   DFND 21 1,069 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18 225 SH   DFND 2 225 0 0
SYNGENTA AG SPONSORED ADR 87160A100 135 1,703 SH   DFND 3 1,353 0 350
SYNGENTA AG SPONSORED ADR 87160A100 5,559 70,317 SH   DFND 5 70,317 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 18 SH   DFND 7 0 18 0
SYNGENTA AG SPONSORED ADR 87160A100 7 90 SH   DFND 8 90 0 0
SYNGENTA AG SPONSORED ADR 87160A100 105 1,327 SH   DFND 15 1,327 0 0
SYNGENTA AG SPONSORED ADR 87160A100 32 400 SH   DFND 19 400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 170 SH   DFND 21 170 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12,841 162,444 SH   SOLE   162,444 0 0
SYNOVUS FINL CORP COM NEW 87161C501 254 6,184 SH   DFND 2 6,184 0 0
SYNOVUS FINL CORP COM NEW 87161C501 79 1,919 SH   DFND 3 1,919 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,549 86,390 SH   DFND 4 0 86,390 0
SYNOVUS FINL CORP COM NEW 87161C501 805 19,605 SH   DFND 5 19,605 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 164 SH   DFND 21 164 0 0
SYNTEL INC COM 87162H103 43 2,178 SH   DFND 2 2,178 0 0
SYNTEL INC COM 87162H103 5 253 SH   DFND 3 253 0 0
SYNTEL INC COM 87162H103 10 509 SH   DFND 5 509 0 0
SYNTEL INC COM 87162H103 3 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 0 16 SH   DFND 21 16 0 0
SYNNEX CORP COM 87162W100 426 3,518 SH   DFND 2 3,518 0 0
SYNNEX CORP COM 87162W100 12 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 336 2,775 SH   DFND 5 2,775 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 9 74 SH   DFND 21 74 0 0
SYNNEX CORP COM 87162W100 528 4,364 SH   DFND 23 4,364 0 0
SYNUTRA INTL INC COM 87164C102 7 1,231 SH   DFND 2 1,231 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 272 SH   DFND 2 272 0 0
SYNERGY RES CORP COM 87164P103 103 11,545 SH   DFND 2 11,545 0 0
SYNERGY RES CORP COM 87164P103 35 3,975 SH   DFND 3 3,975 0 0
SYNERGY RES CORP COM 87164P103 7,867 882,898 SH   DFND 4 0 726,618 156,280
SYNERGY RES CORP COM 87164P103 16,284 1,827,558 SH   DFND 23 1,596,989 0 230,569
SYNERGY RES CORP COM 87164P103 1,086 121,890 SH   DFND 26;23 0 0 121,890
SYNTHETIC BIOLOGICS INC COM 87164U102 6 8,413 SH   DFND 2 8,413 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 25 32,200 SH   DFND 3 24,200 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 6,166 170,000 SH Call DFND 3 170,000 0 0
SYNCHRONY FINL COM 87165B103 54,500 1,502,626 SH   DFND 1 1,502,626 0 0
SYNCHRONY FINL COM 87165B103 608 16,752 SH   DFND 2 16,752 0 0
SYNCHRONY FINL COM 87165B103 5,546 152,919 SH   DFND 3 145,663 0 7,256
SYNCHRONY FINL COM 87165B103 42,674 1,176,574 SH   DFND 4 0 820,022 356,552
SYNCHRONY FINL COM 87165B103 871 24,010 SH   DFND 5 24,010 0 0
SYNCHRONY FINL COM 87165B103 4,211 116,105 SH   DFND 7 0 116,105 0
SYNCHRONY FINL COM 87165B103 770 21,220 SH   DFND 8 0 21,220 0
SYNCHRONY FINL COM 87165B103 4,534 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 250 6,880 SH   DFND 15 6,880 0 0
SYNCHRONY FINL COM 87165B103 11,445 315,548 SH   DFND 19 315,548 0 0
SYNCHRONY FINL COM 87165B103 386 10,636 SH   OTR 19 10,585 0 51
SYNCHRONY FINL COM 87165B103 9,249 254,993 SH   DFND 21 223,478 0 31,515
SYNCHRONY FINL COM 87165B103 42,835 1,181,000 SH   SOLE   1,181,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3 237 SH   DFND 2 237 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,475 25,075 SH   DFND 3 10,654 0 14,421
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 399 SH   DFND 5 399 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 44 745 SH   DFND 21 745 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 2,187 SH   DFND 3 2,106 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 77 1,776 SH   DFND 5 1,776 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 160 SH   DFND 7 0 160 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 451 SH   DFND 15 451 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18 410 SH   DFND 19 410 0 0
TCP CAP CORP COM 87238Q103 494 29,214 SH   DFND 3 29,214 0 0
TCP CAP CORP COM 87238Q103 3 172 SH   DFND 15 172 0 0
TCP CAP CORP COM 87238Q103 8 445 SH   DFND 19 445 0 0
TCP CAP CORP COM 87238Q103 32 1,875 SH   DFND 21 1,875 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 206 200,000 PRN   DFND 3 200,000 0 0
TFS FINL CORP COM 87240R107 0 19 SH   DFND 2 19 0 0
TFS FINL CORP COM 87240R107 10 500 SH   DFND 3 0 0 500
TFS FINL CORP COM 87240R107 0 21 SH   DFND 5 21 0 0
TFS FINL CORP COM 87240R107 48 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 645 34,440 SH   DFND 3 34,440 0 0
TICC CAPITAL CORP COM 87244T109 392 59,374 SH   DFND 3 25,024 0 34,350
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TRI POINTE GROUP INC COM 87265H109 198 17,254 SH   DFND 2 17,254 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,425 SH   DFND 3 1,425 0 0
TRI POINTE GROUP INC COM 87265H109 4,218 367,450 SH   DFND 4 0 296,920 70,530
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 384 33,456 SH   DFND 23 33,456 0 0
TRI POINTE GROUP INC COM 87265H109 104 9,100 SH   SOLE   9,100 0 0
TPG SPECIALTY LENDING INC COM 87265K102 428 22,908 SH   DFND 3 22,408 0 500
TPG SPECIALTY LENDING INC COM 87265K102 7 359 SH   DFND 21 359 0 0
TPI COMPOSITES INC COM 87266J104 5 319 SH   DFND 2 319 0 0
TPI COMPOSITES INC COM 87266J104 16 1,000 SH   DFND 3 1,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 117 8,582 SH   DFND 1 8,582 0 0
TTM TECHNOLOGIES INC COM 87305R109 40 2,946 SH   DFND 2 2,946 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,097 447,355 SH   DFND 3 447,355 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 13 SH   DFND 5 13 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 398 29,183 SH   DFND 23 29,183 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,776 1,166,000 PRN   DFND 3 1,166,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,840 138,561 SH   DFND 3 137,481 0 1,080
TABLEAU SOFTWARE INC CL A 87336U105 4 90 SH   DFND 5 90 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 66 SH   DFND 15 66 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 25 SH   DFND 21 25 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 321 SH   DFND 2 321 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 200 SH   DFND 3 200 0 0
TAILORED BRANDS INC COM 87403A107 11,495 449,900 SH Call DFND 3 449,900 0 0
TAILORED BRANDS INC COM 87403A107 1,137 44,500 SH Put DFND 3 44,500 0 0
TAILORED BRANDS INC COM 87403A107 71 2,767 SH   DFND 2 2,767 0 0
TAILORED BRANDS INC COM 87403A107 1,171 45,835 SH   DFND 3 45,835 0 0
TAILORED BRANDS INC COM 87403A107 27 1,059 SH   DFND 21 1,059 0 0
TAILORED BRANDS INC COM 87403A107 11,698 457,834 SH   DFND 23 400,104 0 57,730
TAILORED BRANDS INC COM 87403A107 779 30,504 SH   DFND 26;23 0 0 30,504
TANDY LEATHER FACTORY INC COM 87538X105 3,262 402,708 SH   DFND 4 0 402,708 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGOE INC COM 87582Y108 13 1,674 SH   DFND 2 1,674 0 0
TANGOE INC COM 87582Y108 490 62,150 SH   DFND 4 0 62,150 0
TANGOE INC COM 87582Y108 0 7 SH   DFND 5 7 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 5,500 SH   DFND 5 5,500 0 0
TARGA RES CORP COM 87612G101 2,328 41,524 SH   DFND 1 41,524 0 0
TARGA RES CORP COM 87612G101 4,471 79,742 SH   DFND 3 75,240 0 4,502
TARGA RES CORP COM 87612G101 452 8,060 SH   DFND 5 8,060 0 0
TARGA RES CORP COM 87612G101 22 391 SH   DFND 8 391 0 0
TARGA RES CORP COM 87612G101 90 1,606 SH   DFND 15 1,606 0 0
TARGA RES CORP COM 87612G101 34 600 SH   DFND 19 600 0 0
TARGA RES CORP COM 87612G101 33 592 SH   DFND 21 592 0 0
TARGA RES CORP COM 87612G101 73 1,300 SH   SOLE   1,300 0 0
TASER INTL INC COM 87651B104 77 3,160 SH   DFND 2 3,160 0 0
TASER INTL INC COM 87651B104 132 5,430 SH   DFND 3 3,750 0 1,680
TASER INTL INC COM 87651B104 7 306 SH   DFND 5 306 0 0
TASER INTL INC COM 87651B104 12 500 SH   DFND 8 500 0 0
TASER INTL INC COM 87651B104 18 754 SH   OTR 19 0 0 754
TASER INTL INC COM 87651B104 88 3,625 SH   DFND 21 3,625 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 40 2,093 SH   DFND 2 2,093 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,048 106,340 SH   DFND 4 0 106,340 0
TEAM HEALTH HOLDINGS INC COM 87817A107 166 3,831 SH   DFND 2 3,831 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 55 1,267 SH   DFND 3 697 0 570
TEAM HEALTH HOLDINGS INC COM 87817A107 35 800 SH   SOLE   800 0 0
TECHTARGET INC COM 87874R100 9 1,031 SH   DFND 2 1,031 0 0
TECOGEN INC NEW COM NEW 87876P201 1,275 303,515 SH   DFND 13 303,515 0 0
TEGNA INC COM 87901J105 632 29,561 SH   DFND 1 29,561 0 0
TEGNA INC COM 87901J105 86 4,030 SH   DFND 2 4,030 0 0
TEGNA INC COM 87901J105 1,177 55,022 SH   DFND 3 40,312 0 14,710
TEGNA INC COM 87901J105 8,607 402,371 SH   DFND 5 402,371 0 0
TEGNA INC COM 87901J105 107 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 1 40 SH   OTR 19 0 0 40
TEGNA INC COM 87901J105 14 641 SH   DFND 21 641 0 0
TEGNA INC COM 87901J105 1,135 53,050 SH   DFND 24 7,675 0 45,375
TEGNA INC COM 87901J105 62 2,900 SH   SOLE   2,900 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,207 246,405 SH   DFND 3 222,666 0 23,739
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 2,957 SH   DFND 21 2,957 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 239 14,055 SH   DFND 3 10,830 0 3,225
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,158 168,058 SH   DFND 3 162,653 0 5,405
TELADOC INC COM 87918A105 21 1,297 SH   DFND 2 1,297 0 0
TELADOC INC COM 87918A105 111 6,743 SH   DFND 3 4,543 0 2,200
TELADOC INC COM 87918A105 0 14 SH   DFND 5 14 0 0
TELADOC INC COM 87918A105 23 1,386 SH   DFND 21 1,386 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 121 13,571 SH   DFND 3 13,571 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 148 16,644 SH   DFND 5 16,644 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 68 7,651 SH   DFND 15 7,651 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 415 SH   DFND 21 415 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 330 45,306 SH   DFND 5 45,306 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 151 20,720 SH   DFND 15 20,720 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1,119 SH   DFND 19 1,119 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2,000 PRN   DFND 21 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 4,449 SH   DFND 2 4,449 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 300 22,410 SH   DFND 3 21,610 0 800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,705 426,348 SH   DFND 5 426,348 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 292 SH   DFND 7 0 292 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 23,860 SH   DFND 15 23,860 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 220 SH   DFND 21 220 0 0
TELIGENT INC NEW COM 87960W104 18 2,725 SH   DFND 2 2,725 0 0
TELIGENT INC NEW COM 87960W104 7 1,000 SH   DFND 3 1,000 0 0
TELUS CORP COM 87971M103 625,863 19,650,345 SH   DFND 1 19,650,345 0 0
TELUS CORP COM 87971M103 9 291 SH   DFND 2 291 0 0
TELUS CORP COM 87971M103 3,769 118,336 SH   DFND 3 114,132 0 4,204
TELUS CORP COM 87971M103 259,920 8,160,767 SH   DFND 5 8,160,767 0 0
TELUS CORP COM 87971M103 41,932 1,316,552 SH   DFND 7 0 1,316,552 0
TELUS CORP COM 87971M103 19 585 SH   OTR 7 585 0 0
TELUS CORP COM 87971M103 8,150 255,892 SH   DFND 8 162,617 93,275 0
TELUS CORP COM 87971M103 823 25,825 SH   DFND 9 25,825 0 0
TELUS CORP COM 87971M103 27 847 SH   DFND 15 847 0 0
TELUS CORP COM 87971M103 89 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 11 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 14 449 SH   DFND 29 449 0 0
TELUS CORP COM 87971M103 238 7,460 SH   DFND   6,460 1,000 0
TELUS CORP COM 87971M103 417,528 13,109,197 SH   SOLE   13,109,197 0 0
TEMPLETON DRAGON FD INC COM 88018T101 218 13,313 SH   DFND 3 11,513 0 1,800
TEMPLETON DRAGON FD INC COM 88018T101 326 19,877 SH   DFND 5 19,877 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 178 SH   DFND 7 0 178 0
TEMPLETON DRAGON FD INC COM 88018T101 11 645 SH   DFND 8 645 0 0
TEMPLETON DRAGON FD INC COM 88018T101 115 7,034 SH   DFND   7,034 0 0
TEMPUR SEALY INTL INC COM 88023U101 180 2,631 SH   DFND 2 2,631 0 0
TEMPUR SEALY INTL INC COM 88023U101 431 6,310 SH   DFND 3 3,810 0 2,500
TEMPUR SEALY INTL INC COM 88023U101 4,739 69,404 SH   DFND 5 69,404 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 233 SH   DFND 8 233 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 238 SH   DFND 15 238 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   DFND 19 12 0 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,349 SH   DFND 21 1,349 0 0
TENARIS S A SPONSORED ADR 88031M109 19 535 SH   DFND 2 535 0 0
TENARIS S A SPONSORED ADR 88031M109 1,087 30,440 SH   DFND 3 29,011 0 1,429
TENARIS S A SPONSORED ADR 88031M109 2 63 SH   DFND 5 63 0 0
TENARIS S A SPONSORED ADR 88031M109 8 220 SH   DFND 15 220 0 0
TENARIS S A SPONSORED ADR 88031M109 10 271 SH   DFND 21 271 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 318 21,459 SH   DFND 1 21,459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 2,316 SH   DFND 2 2,316 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80 5,402 SH   DFND 3 4,652 0 750
TENET HEALTHCARE CORP COM NEW 88033G407 148 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 594 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 208 SH   DFND 15 208 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH   DFND 19 23 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 122 SH   DFND 21 122 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 27 SH   DFND 23 27 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103 14,026 516,241 SH   DFND 1 516,241 0 0
TERADATA CORP DEL COM 88076W103 57 2,080 SH   DFND 2 2,080 0 0
TERADATA CORP DEL COM 88076W103 2,002 73,702 SH   DFND 3 72,606 0 1,096
TERADATA CORP DEL COM 88076W103 2 57 SH   DFND 5 57 0 0
TERADATA CORP DEL COM 88076W103 8 288 SH   DFND 15 288 0 0
TERADATA CORP DEL COM 88076W103 4 149 SH   DFND 19 149 0 0
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 2 60 SH   DFND 21 60 0 0
TERRAFORM GLOBAL INC CL A 88104M101 18 4,464 SH   DFND 2 4,464 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 62 SH   DFND 5 62 0 0
TERRAFORM PWR INC CL A COM 88104R100 46 3,611 SH   DFND 2 3,611 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 3 SH   DFND 5 3 0 0
TERRAFORM PWR INC CL A COM 88104R100 6 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 96 7,500 SH   DFND   7,500 0 0
TERRAVIA HLDGS INC COM 88105A106 1 568 SH   DFND 2 568 0 0
TERRAVIA HLDGS INC COM 88105A106 3 2,440 SH   DFND 3 2,140 0 300
TERRAVIA HLDGS INC COM 88105A106 2 1,700 SH   DFND 5 1,700 0 0
TERRITORIAL BANCORP INC COM 88145X108 12 362 SH   DFND 2 362 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 62 SH   DFND 15 62 0 0
TERRENO RLTY CORP COM 88146M101 86 3,021 SH   DFND 2 3,021 0 0
TERRENO RLTY CORP COM 88146M101 1 47 SH   DFND 3 47 0 0
TERRENO RLTY CORP COM 88146M101 23,986 841,913 SH   DFND 4 0 504,953 336,960
TERRENO RLTY CORP COM 88146M101 0 12 SH   DFND 5 12 0 0
TERRENO RLTY CORP COM 88146M101 8 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 30 1,036 SH   DFND 19 1,036 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 12,140 3,135,000 PRN   DFND 6 3,135,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 8 2,000 PRN   DFND 21 2,000 0 0
TESCO CORP COM 88157K101 16 1,963 SH   DFND 2 1,963 0 0
TESCO CORP COM 88157K101 1 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 13 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 1,133 5,300 SH Call DFND 2 5,300 0 0
TESLA MTRS INC COM 88160R101 2,586 12,100 SH Put DFND 2 12,100 0 0
TESLA MTRS INC COM 88160R101 14,531 68,000 SH Put DFND 3 68,000 0 0
TESLA MTRS INC COM 88160R101 1,239 5,800 SH   DFND 1 5,800 0 0
TESLA MTRS INC COM 88160R101 2,022 9,460 SH   DFND 2 9,460 0 0
TESLA MTRS INC COM 88160R101 10,886 50,944 SH   DFND 3 45,352 0 5,592
TESLA MTRS INC COM 88160R101 8,288 38,784 SH   DFND 5 38,784 0 0
TESLA MTRS INC COM 88160R101 131 612 SH   DFND 7 0 612 0
TESLA MTRS INC COM 88160R101 230 1,074 SH   DFND 8 1,074 0 0
TESLA MTRS INC COM 88160R101 767 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 43 200 SH   DFND 14 200 0 0
TESLA MTRS INC COM 88160R101 110 514 SH   DFND 19 514 0 0
TESLA MTRS INC COM 88160R101 1 6 SH   OTR 19 0 0 6
TESLA MTRS INC COM 88160R101 447 2,092 SH   DFND 21 1,387 0 705
TESLA MTRS INC COM 88160R101 2,726 12,756 SH   SOLE   12,756 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17 18,000 PRN   DFND 3 18,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,145 8,254,000 PRN   DFND 3 8,254,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 34,950 40,375,000 PRN   DFND 6 40,375,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,060 40,540 SH   DFND 3 38,353 0 2,187
TESORO LOGISTICS LP COM UNIT LP 88160T107 3 50 SH   DFND 5 50 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 175 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 4,920 SH   DFND 2 4,920 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 82 16,331 SH   DFND 3 15,292 0 1,039
TETRA TECH INC NEW COM 88162G103 161 3,741 SH   DFND 2 3,741 0 0
TETRA TECH INC NEW COM 88162G103 57 1,316 SH   DFND 3 1,316 0 0
TETRA TECH INC NEW COM 88162G103 23,311 540,236 SH   DFND 4 0 316,206 224,030
TETRA TECH INC NEW COM 88162G103 117 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 22 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 27 636 SH   OTR 19 0 0 636
TETRA TECH INC NEW COM 88162G103 3 76 SH   DFND 21 76 0 0
TETRA TECH INC NEW COM 88162G103 20,563 476,537 SH   DFND 23 416,585 0 59,952
TETRA TECH INC NEW COM 88162G103 1,368 31,704 SH   DFND 26;23 0 0 31,704
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,337 3,045,000 PRN   DFND 6 3,045,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1,000 PRN   DFND 21 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 2,453 SH   DFND 2 2,453 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 48 SH   DFND 5 48 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 250 SH   DFND 15 250 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 2,125 SH   DFND 13 2,125 0 0
TESSERA HLDG CORP COM 88166T101 907 20,518 SH   DFND 1 20,518 0 0
TESSERA HLDG CORP COM 88166T101 110 2,484 SH   DFND 2 2,484 0 0
TESSERA HLDG CORP COM 88166T101 3 64 SH   DFND 3 64 0 0
TESSERA HLDG CORP COM 88166T101 43 980 SH   DFND 5 980 0 0
TESSERA HLDG CORP COM 88166T101 5 108 SH   DFND 19 108 0 0
TESSERA HLDG CORP COM 88166T101 6 142 SH   DFND 21 142 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 263 3,356 SH   DFND 2 3,356 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 898 SH   DFND 3 238 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45,977 586,443 SH   DFND 4 0 499,863 86,580
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 657 8,383 SH   DFND 5 8,383 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 133 1,695 SH   DFND 15 1,695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 89 SH   DFND 21 89 0 0
TG THERAPEUTICS INC COM 88322Q108 6 1,280 SH   DFND 2 1,280 0 0
TG THERAPEUTICS INC COM 88322Q108 0 70 SH   DFND 5 70 0 0
TG THERAPEUTICS INC COM 88322Q108 0 79 SH   DFND 15 79 0 0
THERAPEUTICSMD INC COM 88338N107 212 36,800 SH Call DFND 3 36,800 0 0
THERAPEUTICSMD INC COM 88338N107 53 9,263 SH   DFND 2 9,263 0 0
THERAPEUTICSMD INC COM 88338N107 3 440 SH   DFND 3 440 0 0
THERAPEUTICSMD INC COM 88338N107 3 600 SH   DFND 5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 10 347 SH   DFND 2 347 0 0
THE TRADE DESK INC COM CL A 88339J105 13 460 SH   DFND 3 360 0 100
THERMON GROUP HLDGS INC COM 88362T103 42 2,220 SH   DFND 2 2,220 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 21 SH   DFND 5 21 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 60 SH   DFND 15 60 0 0
3-D SYS CORP DEL COM NEW 88554D205 174 13,072 SH   DFND 2 13,072 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,347 251,821 SH   DFND 3 245,856 0 5,965
3-D SYS CORP DEL COM NEW 88554D205 90 6,760 SH   DFND 5 6,760 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 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 22 1,679 SH   DFND 21 1,448 0 231
3M CO COM 88579Y101 250 1,400 SH Call DFND 2 1,400 0 0
3M CO COM 88579Y101 1,857 10,400 SH Put DFND 2 10,400 0 0
3M CO COM 88579Y101 12,857 72,000 SH Put DFND 3 72,000 0 0
3M CO COM 88579Y101 38,339 214,699 SH   DFND 1 214,699 0 0
3M CO COM 88579Y101 4,876 27,306 SH   DFND 2 27,306 0 0
3M CO COM 88579Y101 195,545 1,095,060 SH   DFND 3 938,143 0 156,917
3M CO COM 88579Y101 121,678 681,401 SH   DFND 5 681,401 0 0
3M CO COM 88579Y101 716 4,010 SH   DFND 7 0 4,010 0
3M CO COM 88579Y101 7,231 40,495 SH   DFND 8 38,335 2,160 0
3M CO COM 88579Y101 260 1,454 SH   DFND 11 1,454 0 0
3M CO COM 88579Y101 304 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,739 9,738 SH   DFND 15 9,738 0 0
3M CO COM 88579Y101 5,428 30,397 SH   DFND 19 30,267 0 130
3M CO COM 88579Y101 243 1,361 SH   OTR 19 1,030 0 331
3M CO COM 88579Y101 40,919 229,147 SH   DFND 21 228,051 0 1,096
3M CO COM 88579Y101 3,367 18,858 SH   DFND 23 6,209 0 12,649
3M CO COM 88579Y101 25 140 SH   OTR 23 140 0 0
3M CO COM 88579Y101 531 2,971 SH   DFND 24 0 0 2,971
3M CO COM 88579Y101 529 2,964 SH   DFND 29 2,964 0 0
3M CO COM 88579Y101 719 4,025 SH   DFND   1,400 2,625 0
3M CO COM 88579Y101 326 1,826 SH   SOLE   1,826 0 0
TIER REIT INC COM NEW 88650V208 53 3,043 SH   DFND 2 3,043 0 0
TIER REIT INC COM NEW 88650V208 298 17,145 SH   DFND 3 15,265 0 1,880
TIER REIT INC COM NEW 88650V208 0 23 SH   DFND 5 23 0 0
TIER REIT INC COM NEW 88650V208 16 927 SH   DFND 21 927 0 0
TILE SHOP HLDGS INC COM 88677Q109 33 1,698 SH   DFND 2 1,698 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 222 SH   DFND 15 222 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 2,626 SH   DFND 2 2,626 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 108 9,125 SH   DFND 3 8,995 0 130
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 297 25,164 SH   DFND 5 25,164 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 153 12,972 SH   DFND 15 12,972 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 130 SH   DFND 21 130 0 0
TIMMINS GOLD CORP COM 88741P103 28 90,900 SH   DFND 5 90,900 0 0
TIPTREE FINL INC CL A 88822Q103 9 1,540 SH   DFND 2 1,540 0 0
TIPTREE FINL INC CL A 88822Q103 219 35,634 SH   DFND 3 35,634 0 0
TITAN INTL INC ILL COM 88830M102 25 2,211 SH   DFND 2 2,211 0 0
TITAN INTL INC ILL COM 88830M102 36 3,200 SH   DFND 3 3,200 0 0
TITAN INTL INC ILL COM 88830M102 0 10 SH   DFND 5 10 0 0
TITAN MACHY INC COM 88830R101 14 981 SH   DFND 2 981 0 0
TITAN MACHY INC COM 88830R101 2 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 35 2,413 SH   DFND 11 2,413 0 0
TIVO CORP COM 88870P106 2,033 97,289 SH   DFND 1 97,289 0 0
TIVO CORP COM 88870P106 128 6,109 SH   DFND 2 6,109 0 0
TIVO CORP COM 88870P106 144 6,905 SH   DFND 3 6,873 0 32
TIVO CORP COM 88870P106 1 39 SH   DFND 5 39 0 0
TIVO CORP COM 88870P106 0 13 SH   DFND 19 13 0 0
TIVO CORP COM 88870P106 33 1,559 SH   DFND 21 1,559 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 333 SH   DFND 2 333 0 0
TOPBUILD CORP COM 89055F103 60 1,691 SH   DFND 2 1,691 0 0
TOPBUILD CORP COM 89055F103 27 759 SH   DFND 3 759 0 0
TOPBUILD CORP COM 89055F103 27 769 SH   DFND 5 769 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,978 194,792 SH   DFND 3 173,426 0 21,366
TORTOISE ENERGY INFRA CORP COM 89147L100 64 2,097 SH   DFND 15 2,097 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 12 400 SH   DFND 21 400 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,097 94,545 SH   DFND 3 81,573 0 12,972
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 190 SH   DFND 15 190 0 0
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TORTOISE MLP FD INC COM 89148B101 263 13,800 SH   DFND 21 13,800 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,414 65,569 SH   DFND 3 52,268 0 13,301
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 400 SH   DFND 15 400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 480 29,114 SH   DFND 3 24,264 0 4,850
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TOWNEBANK PORTSMOUTH VA COM 89214P109 9 263 SH   DFND 3 263 0 0
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TRANSALTA CORP COM 89346D107 7 1,250 SH   DFND 3 0 0 1,250
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TRANSALTA CORP COM 89346D107 41 7,509 SH   DFND 7 0 7,509 0
TRANSALTA CORP COM 89346D107 21 3,740 SH   DFND 8 3,740 0 0
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TRANSCANADA CORP COM 89353D107 1,066,530 23,621,918 SH   DFND 1 23,621,918 0 0
TRANSCANADA CORP COM 89353D107 29 646 SH   DFND 2 646 0 0
TRANSCANADA CORP COM 89353D107 3,379 74,832 SH   DFND 3 69,768 0 5,064
TRANSCANADA CORP COM 89353D107 647,573 14,342,703 SH   DFND 5 14,342,703 0 0
TRANSCANADA CORP COM 89353D107 51,949 1,150,586 SH   DFND 7 0 1,150,586 0
TRANSCANADA CORP COM 89353D107 60 1,335 SH   OTR 7 1,335 0 0
TRANSCANADA CORP COM 89353D107 19,785 438,217 SH   DFND 8 363,867 74,350 0
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TRANSCANADA CORP COM 89353D107 95 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 2,246 49,735 SH   DFND 19 49,735 0 0
TRANSCANADA CORP COM 89353D107 1,825 40,417 SH   DFND 21 40,417 0 0
TRANSCANADA CORP COM 89353D107 579 12,813 SH   DFND 29 12,813 0 0
TRANSCANADA CORP COM 89353D107 929 20,577 SH   DFND   19,577 1,000 0
TRANSCANADA CORP COM 89353D107 1,129,086 25,007,446 SH   SOLE   25,007,446 0 0
TRANSENTERIX INC COM NEW 89366M201 6 4,586 SH   DFND 2 4,586 0 0
TRANSENTERIX INC COM NEW 89366M201 343 263,997 SH   DFND 3 259,462 0 4,535
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 49 1,102 SH   DFND 5 1,102 0 0
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TRANSUNION COM 89400J107 111 3,600 SH   DFND 3 3,600 0 0
TRANSUNION COM 89400J107 35 1,129 SH   DFND 5 1,129 0 0
TRANSUNION COM 89400J107 4 139 SH   DFND 21 139 0 0
TRANSUNION COM 89400J107 9,758 315,496 SH   DFND 23 295,561 0 19,935
TRANSUNION COM 89400J107 6,097 197,119 SH   DFND 28;23 197,119 0 0
TREEHOUSE FOODS INC COM 89469A104 185 2,556 SH   DFND 2 2,556 0 0
TREEHOUSE FOODS INC COM 89469A104 864 11,965 SH   DFND 3 11,138 0 827
TREEHOUSE FOODS INC COM 89469A104 40,817 565,404 SH   DFND 4 0 385,534 179,870
TREEHOUSE FOODS INC COM 89469A104 830 11,496 SH   DFND 5 11,496 0 0
TREEHOUSE FOODS INC COM 89469A104 23 312 SH   DFND 15 312 0 0
TREEHOUSE FOODS INC COM 89469A104 4,204 58,232 SH   DFND 21 58,232 0 0
TREEHOUSE FOODS INC COM 89469A104 52,422 726,165 SH   DFND 23 655,050 0 71,115
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TREX CO INC COM 89531P105 2 30 SH   DFND 15 30 0 0
TREX CO INC COM 89531P105 40 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 167 2,600 SH   DFND 21 2,600 0 0
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TRILOGY METALS INC NEW COM 89621C105 0 99 SH   DFND 3 99 0 0
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TRILOGY METALS INC NEW COM 89621C105 1 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
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TRUECAR INC COM 89785L107 11 880 SH   DFND 19 880 0 0
TRUECAR INC COM 89785L107 260 20,796 SH   DFND 23 20,796 0 0
TRUEBLUE INC COM 89785X101 68 2,777 SH   DFND 2 2,777 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,979 43,756 SH   DFND 23 40,759 0 2,997
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UNITEDHEALTH GROUP INC COM 91324P102 44,559 278,423 SH   DFND 19 278,043 0 380
UNITEDHEALTH GROUP INC COM 91324P102 642 4,012 SH   OTR 19 1,888 0 2,124
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UNIVERSAL DISPLAY CORP COM 91347P105 28 500 SH   DFND 7 0 500 0
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UNIVERSAL INS HLDGS INC COM 91359V107 2,534 89,220 SH   DFND 3 66,720 0 22,500
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UNUM GROUP COM 91529Y106 4,735 107,789 SH   DFND 5 107,789 0 0
UNUM GROUP COM 91529Y106 448 10,187 SH   DFND 8 10,187 0 0
UNUM GROUP COM 91529Y106 406 9,231 SH   DFND 15 9,231 0 0
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UNUM GROUP COM 91529Y106 1 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 215 4,903 SH   DFND 21 4,902 0 1
UNUM GROUP COM 91529Y106 16,722 380,645 SH   DFND 23 361,454 0 19,191
UNUM GROUP COM 91529Y106 1,272 28,966 SH   DFND 26;23 0 0 28,966
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 2 1 0 0
UR ENERGY INC COM 91688R108 1 2,800 SH   DFND 2 2,800 0 0
UR ENERGY INC COM 91688R108 8 15,000 SH   DFND 5 15,000 0 0
URBAN EDGE PPTYS COM 91704F104 284 10,308 SH   DFND 2 10,308 0 0
URBAN EDGE PPTYS COM 91704F104 26 929 SH   DFND 3 625 0 304
URBAN EDGE PPTYS COM 91704F104 2 87 SH   DFND 5 87 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
URBAN EDGE PPTYS COM 91704F104 4 136 SH   DFND 21 136 0 0
URBAN EDGE PPTYS COM 91704F104 14 498 SH   SOLE   498 0 0
US ECOLOGY INC COM 91732J102 64 1,292 SH   DFND 2 1,292 0 0
US ECOLOGY INC COM 91732J102 5 100 SH   DFND 3 0 0 100
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 5 1 0 0
VBI VACCINES INC COM NEW 91822J103 40 13,046 SH   DFND 5 13,046 0 0
VOC ENERGY TR TR UNIT 91829B103 3 1,100 SH   DFND 3 400 0 700
VOXX INTL CORP CL A 91829F104 109 23,100 SH   DFND 4 0 23,100 0
VWR CORP COM 91843L103 542 21,668 SH   DFND 5 21,668 0 0
VWR CORP COM 91843L103 5 196 SH   DFND 15 196 0 0
VWR CORP COM 91843L103 1 46 SH   DFND 21 46 0 0
VWR CORP COM 91843L103 250 10,000 SH   DFND 24 0 0 10,000
VAALCO ENERGY INC COM NEW 91851C201 125 120,233 SH   DFND 3 111,793 0 8,440
VAALCO ENERGY INC COM NEW 91851C201 416 400,000 SH   DFND 5 400,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 5,675 35,179 SH   DFND 1 35,179 0 0
VAIL RESORTS INC COM 91879Q109 5,793 35,914 SH   DFND 3 33,813 0 2,101
VAIL RESORTS INC COM 91879Q109 406 2,514 SH   DFND 5 2,514 0 0
VAIL RESORTS INC COM 91879Q109 1 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 13 83 SH   DFND 8 83 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   DFND 15 5 0 0
VAIL RESORTS INC COM 91879Q109 46 285 SH   DFND 21 211 0 74
VAIL RESORTS INC COM 91879Q109 8,679 53,806 SH   DFND 23 49,909 0 3,897
VAIL RESORTS INC COM 91879Q109 693 4,293 SH   OTR 23 0 0 4,293
VAIL RESORTS INC COM 91879Q109 1,501 9,303 SH   DFND 27;23 9,303 0 0
VAIL RESORTS INC COM 91879Q109 3,752 23,258 SH   DFND 28;23 23,258 0 0
VAIL RESORTS INC COM 91879Q109 2,232 13,837 SH   DFND 30;23 13,837 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67 4,600 SH Call DFND 2 4,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,633 456,800 SH Call DFND 3 456,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 711 49,000 SH Put DFND 2 49,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,618 455,811 SH   DFND 1 455,811 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 374 25,748 SH   DFND 2 25,748 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,502 241,189 SH   DFND 3 53,966 0 187,223
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,832 539,418 SH   DFND 5 539,418 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 265 SH   DFND 7 0 265 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 83 5,750 SH   DFND 8 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 810 SH   DFND 13 810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 80 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 1,139 SH   DFND 21 1,139 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,560 1,553,722 SH   SOLE   1,553,722 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,052 15,400 SH Call DFND 2 15,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,658 156,000 SH Call DFND 3 156,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,728 69,200 SH Put DFND 2 69,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77,261 1,130,864 SH   DFND 1 1,130,864 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,356 34,490 SH   DFND 2 34,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,379 195,833 SH   DFND 3 174,604 0 21,229
VALERO ENERGY CORP NEW COM 91913Y100 2,879 42,144 SH   DFND 4 0 12,875 29,269
VALERO ENERGY CORP NEW COM 91913Y100 12,275 179,664 SH   DFND 5 179,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 222 3,252 SH   DFND 8 3,252 0 0
VALERO ENERGY CORP NEW COM 91913Y100 187 2,744 SH   DFND 15 2,744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 304 4,444 SH   DFND 19 4,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR 19 0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 1,293 18,931 SH   DFND 21 18,931 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,504 22,019 SH   DFND 23 18,473 0 3,546
VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH   DFND 24 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 36 526 SH   SOLE   526 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,232 27,825 SH   DFND 3 27,625 0 200
VALVOLINE INC COM 92047W101 21 979 SH   DFND 5 979 0 0
VALVOLINE INC COM 92047W101 26,209 1,219,037 SH   DFND 23 1,107,798 0 111,239
VALVOLINE INC COM 92047W101 1,953 90,824 SH   DFND 26;23 0 0 90,824
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,590 458,400 SH Call DFND 2 458,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,207 583,500 SH Call DFND 3 583,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,602 220,000 SH Put DFND 2 220,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 82,075 3,923,300 SH Put DFND 3 3,923,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,276 300,000 SH Put DFND 5 300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,893 281,679 SH   DFND 2 281,679 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,609 1,176,327 SH   DFND 3 1,141,050 0 35,277
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,683 415,081 SH   DFND 5 415,081 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 48 2,311 SH   DFND 8 2,311 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 169 8,097 SH   DFND 11 8,097 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,278 61,106 SH   SOLE   61,106 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 29 763 SH   DFND 3 700 0 63
VANECK VECTORS ETF TR STEEL ETF 92189F205 4 117 SH   DFND 5 117 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 37 1,400 SH   DFND 3 900 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 229 9,521 SH   DFND 2 9,521 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 141 5,856 SH   DFND 5 5,856 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,007 291,453 SH   DFND 19 291,453 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 80 3,345 SH   OTR 19 3,345 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28,589 1,189,222 SH   DFND 21 1,180,206 0 9,016
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,995 235,697 SH   DFND 3 193,991 0 41,706
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 57 1,936 SH   DFND 8 1,577 359 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26,813 903,405 SH   DFND 19 903,405 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 50 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9,305 313,500 SH   DFND 21 309,040 0 4,460
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 44 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 44 1,844 SH   DFND 2 1,844 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 2,387 112,500 SH Put DFND 3 112,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,682 362,000 SH Put SOLE   362,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 472 22,229 SH   DFND 2 22,229 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,211 57,086 SH   DFND 3 57,086 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,689 79,605 SH   DFND 5 79,605 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44 2,076 SH   DFND 8 2,076 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 297 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 260 SH   DFND 21 260 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 543 25,575 SH   SOLE   25,575 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 250 13,897 SH   DFND 2 13,897 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 193 10,744 SH   DFND 3 8,094 0 2,650
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1,932 SH   DFND 2 1,932 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 401 20,750 SH   DFND 3 20,750 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7,920 SH   DFND 21 3,520 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 35 1,222 SH   DFND 3 1,222 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 44 1,843 SH   DFND 2 1,843 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50 2,289 SH   DFND 2 2,289 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 41 1,894 SH   DFND 3 1,894 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 478 18,513 SH   DFND 2 18,513 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 284 11,000 SH   DFND 3 10,000 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 143 7,040 SH   DFND 2 7,040 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 484 19,367 SH   DFND 2 19,367 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 330 18,724 SH   DFND 3 18,220 0 504
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2,428 SH   DFND 5 2,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2,450 SH   DFND 15 2,450 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 28 545 SH   DFND 3 445 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 236 9,735 SH   DFND 2 9,735 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 440 25,534 SH   DFND 3 25,534 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 66 3,830 SH   DFND 21 3,830 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 22,898 1,327,405 SH   DFND 23 977,196 0 350,209
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,232 63,618 SH   DFND 2 63,618 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 19 960 SH   DFND 5 960 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 220 9,493 SH   DFND 2 9,493 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4,924 212,333 SH   DFND 3 210,153 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 24 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 22 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 171 5,928 SH   DFND 2 5,928 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 14 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 122 4,555 SH   DFND 5 4,555 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 387 SH   DFND 8 387 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 670 SH   DFND 3 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 670 SH   DFND 5 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 174 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11 317 SH   DFND 15 317 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44 1,268 SH   DFND 21 1,268 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,174 62,425 SH   DFND 24 14,360 0 48,065
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 96 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,328 200,000 SH Call DFND 3 200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,910 250,000 SH Put DFND 3 250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,953 27,260 SH   DFND 2 27,260 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 912 12,724 SH   DFND 3 11,474 0 1,250
VANECK VECTORS ETF TR RETAIL ETF 92189F684 286 3,779 SH   DFND 2 3,779 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 760 10,027 SH   DFND 3 9,966 0 61
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 932 17,751 SH   DFND 2 17,751 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 148 2,817 SH   DFND 3 2,417 0 400
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 359 6,830 SH   DFND 5 6,830 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 26 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 368 7,176 SH   DFND 3 6,263 0 913
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 133 2,594 SH   DFND 5 2,594 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 460 SH   DFND 21 460 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,728 51,800 SH Call DFND 2 51,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,019 120,500 SH Call DFND 3 120,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,161 64,800 SH Put DFND 2 64,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,558 706,400 SH Put DFND 3 706,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,171 275,000 SH   DFND 1 275,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,208 485,992 SH   DFND 3 477,495 0 8,497
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 147 4,408 SH   DFND 5 4,408 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 5 SH   SOLE   5 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,557 60,959 SH   DFND 3 58,635 0 2,324
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,196 11,118 SH   DFND 5 11,118 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 195 SH   DFND 8 195 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 30 775 SH   DFND 5 775 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 155 SH   DFND 3 155 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 17 1,010 SH   DFND 5 1,010 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 259 7,028 SH   DFND 2 7,028 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 172 4,223 SH   DFND 2 4,223 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 12 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 24 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,084 26,585 SH   DFND 23 26,585 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,096 320,000 SH Put DFND 3 320,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,693 275,536 SH   DFND 3 267,624 0 7,912
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 158 5,013 SH   DFND 5 5,013 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 154 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 21 1,678 SH   DFND 2 1,678 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 515 42,007 SH   DFND 3 3,542 0 38,465
VANECK VECTORS ETF TR COAL ETF 92189F809 12 1,000 SH   DFND 5 1,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 189 SH   DFND 3 189 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 360 SH   DFND 5 360 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 10 640 SH   DFND 3 640 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 12 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 165 7,793 SH   DFND 2 7,793 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 16 732 SH   DFND 3 732 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 43 2,190 SH   DFND 3 2,190 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 3 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 1 SH   DFND 21 1 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 27 800 SH   DFND 3 800 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 7 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49,528 912,285 SH   DFND 3 784,905 0 127,380
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,026 92,580 SH   DFND 5 92,580 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 525 SH   DFND 7 0 525 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 486 8,958 SH   DFND 8 8,886 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,164 113,540 SH   DFND 14 113,540 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 284 5,229 SH   DFND 15 5,229 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 295 5,430 SH   DFND 21 5,430 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,194 21,994 SH   DFND 29 21,994 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 341 SH   DFND 2 341 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,299 56,727 SH   DFND 3 56,033 0 694
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,444 18,997 SH   DFND 5 18,997 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 3,945 SH   DFND 7 0 3,945 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 50 SH   DFND 8 50 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,428 10,658 SH   DFND 2 10,658 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,502 18,670 SH   DFND 3 17,046 0 1,624
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,771 13,217 SH   DFND 5 13,217 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 4,345 SH   DFND 7 0 4,345 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH   DFND 8 54 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 86 823 SH   DFND 2 823 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,133 96,802 SH   DFND 3 82,581 0 14,221
VANGUARD WORLD FDS ENERGY ETF 92204A306 997 9,528 SH   DFND 5 9,528 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 111 SH   DFND 8 111 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 106 1,008 SH   DFND 21 1,008 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,989 252,558 SH   DFND 3 217,405 0 35,153
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,635 111,797 SH   DFND 5 111,797 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,569 SH   DFND 8 1,569 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 75 SH   DFND 21 75 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,954 32,923 SH   SOLE   32,923 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 482 SH   DFND 2 482 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,950 117,927 SH   DFND 3 65,093 0 52,834
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,041 142,309 SH   DFND 5 142,309 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 465 SH   DFND 7 0 465 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1,444 SH   DFND 8 1,444 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169 1,330 SH   DFND 21 1,056 0 274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 540 SH   DFND 29 540 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,126 59,756 SH   DFND 3 58,419 0 1,337
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,234 27,115 SH   DFND 5 27,115 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 349 SH   DFND 8 349 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 550 SH   DFND 29 550 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,976 271,405 SH   DFND 3 206,143 0 65,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,532 177,222 SH   DFND 5 177,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 812 6,680 SH   DFND 7 0 6,680 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 391 3,218 SH   DFND 8 3,218 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 342 2,815 SH   DFND 11 2,015 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 1,768 SH   DFND 19 1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 499 SH   DFND 21 499 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 950 SH   DFND 29 950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 162 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 995 8,849 SH   DFND 3 8,799 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1,457 SH   DFND 5 1,457 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 285 SH   DFND 7 0 285 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 41 SH   DFND 8 41 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 13 SH   DFND 15 13 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 360 SH   DFND 21 360 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,965 18,360 SH   DFND 3 17,232 0 1,128
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 690 SH   DFND 5 690 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1,565 SH   DFND 21 1,565 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 94 937 SH   DFND 2 937 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,787 17,846 SH   DFND 3 17,127 0 719
VANGUARD WORLD FDS TELCOMM ETF 92204A884 64 642 SH   DFND 5 642 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 23 33,964 SH   DFND 3 27,054 0 6,910
VANGUARD NAT RES LLC COM UNIT 92205F106 0 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 7,000 SH   DFND 15 7,000 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,872 244,130 SH   DFND 3 231,785 0 12,345
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 703 11,546 SH   DFND 5 11,546 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 284 4,668 SH   DFND 8 4,632 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,398 39,362 SH   DFND 19 39,362 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,655 121,649 SH   DFND 2 121,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,155 1,085,480 SH   DFND 3 998,340 0 87,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,465 182,249 SH   DFND 5 182,249 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,853 61,145 SH   DFND 7 0 61,145 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,409 17,758 SH   DFND 8 14,126 3,632 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,964 87,740 SH   DFND 19 87,740 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 3,860 48,627 SH   DFND 21 45,527 0 3,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 491 6,187 SH   DFND 23 1,301 0 4,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 872 10,984 SH   DFND 29 10,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 66 644 SH   DFND 2 644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 13 SH   DFND 21 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 76 678 SH   DFND 3 678 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 149 SH   DFND 21 136 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 300 2,911 SH   DFND 3 2,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48 465 SH   DFND 5 465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 175 SH   DFND 21 175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 70 SH   DFND 2 70 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,000 9,261 SH   DFND 3 9,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,374 12,724 SH   DFND 5 12,724 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 46 SH   DFND 21 46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,827 63,490 SH   DFND 3 57,230 0 6,260
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,043 110,186 SH   DFND 3 108,011 0 2,175
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 217 3,398 SH   DFND 5 3,398 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 40 625 SH   DFND 7 0 625 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 173 2,712 SH   DFND 8 742 1,970 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 599 9,370 SH   DFND 19 9,370 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 183 2,859 SH   DFND 21 2,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 88 1,370 SH   DFND 23 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,793 100,155 SH   DFND 3 99,955 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 2,303 SH   DFND 3 403 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,847 27,744 SH   DFND 5 27,744 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,325 44,459 SH   DFND 3 40,737 0 3,722
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 445 8,509 SH   DFND 5 8,509 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 154 2,939 SH   DFND 21 2,939 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,159 24,160 SH   DFND 3 23,523 0 637
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 183 2,049 SH   DFND 5 2,049 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 300 SH   DFND 21 300 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 919 12,475 SH   DFND 3 12,350 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,250 72,930 SH   DFND 2 72,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,111 234,667 SH   DFND 3 202,565 0 32,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,287 120,034 SH   DFND 5 120,034 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,202 49,034 SH   DFND 7 0 49,034 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,726 20,138 SH   DFND 8 7,985 12,153 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,129 13,170 SH   DFND 19 13,170 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1,200 SH   OTR 19 1,150 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,501 262,552 SH   DFND 21 231,427 0 31,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,743 SH   DFND 23 1,743 0 0
VANTIV INC CL A 92210H105 13 220 SH   DFND 2 220 0 0
VANTIV INC CL A 92210H105 3,761 63,082 SH   DFND 3 59,807 0 3,275
VANTIV INC CL A 92210H105 10,259 172,076 SH   DFND 5 172,076 0 0
VANTIV INC CL A 92210H105 407 6,819 SH   DFND 8 6,819 0 0
VANTIV INC CL A 92210H105 69 1,160 SH   DFND 15 1,160 0 0
VANTIV INC CL A 92210H105 100 1,680 SH   DFND 19 1,680 0 0
VANTIV INC CL A 92210H105 133 2,224 SH   DFND 21 2,224 0 0
VANTIV INC CL A 92210H105 10 167 SH   DFND 23 83 0 84
VANTIV INC CL A 92210H105 58 970 SH   SOLE   970 0 0
VARIAN MED SYS INC COM 92220P105 848 9,441 SH   DFND 1 9,441 0 0
VARIAN MED SYS INC COM 92220P105 220 2,446 SH   DFND 2 2,446 0 0
VARIAN MED SYS INC COM 92220P105 4,655 51,849 SH   DFND 3 46,922 0 4,927
VARIAN MED SYS INC COM 92220P105 9,826 109,450 SH   DFND 4 0 101,760 7,690
VARIAN MED SYS INC COM 92220P105 4,620 51,459 SH   DFND 5 51,459 0 0
VARIAN MED SYS INC COM 92220P105 285 3,175 SH   DFND 7 0 3,175 0
VARIAN MED SYS INC COM 92220P105 182 2,025 SH   DFND 8 0 2,025 0
VARIAN MED SYS INC COM 92220P105 48 534 SH   DFND 15 534 0 0
VARIAN MED SYS INC COM 92220P105 73 815 SH   DFND 19 815 0 0
VARIAN MED SYS INC COM 92220P105 1 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 260 2,898 SH   DFND 21 2,878 0 20
VARIAN MED SYS INC COM 92220P105 129 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 108 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 22 1,635 SH   DFND 2 1,635 0 0
VASCULAR SOLUTIONS INC COM 92231M109 25 440 SH   DFND 2 440 0 0
VASCULAR SOLUTIONS INC COM 92231M109 348 6,205 SH   DFND 3 5,850 0 355
VASCULAR SOLUTIONS INC COM 92231M109 41,036 731,478 SH   DFND 4 0 423,346 308,132
VASCULAR SOLUTIONS INC COM 92231M109 21 378 SH   DFND 5 378 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 23 SH   DFND 21 23 0 0
VECTREN CORP COM 92240G101 12,411 237,995 SH   DFND 1 237,995 0 0
VECTREN CORP COM 92240G101 182 3,489 SH   DFND 2 3,489 0 0
VECTREN CORP COM 92240G101 564 10,823 SH   DFND 3 9,823 0 1,000
VECTREN CORP COM 92240G101 5 105 SH   DFND 15 105 0 0
VECTREN CORP COM 92240G101 1,870 35,866 SH   DFND 19 35,691 0 175
VECTREN CORP COM 92240G101 24,722 474,065 SH   DFND 21 438,025 0 36,040
VECTOR GROUP LTD COM 92240M108 145 6,375 SH   DFND 2 6,375 0 0
VECTOR GROUP LTD COM 92240M108 69 3,028 SH   DFND 3 2,698 0 330
VECTOR GROUP LTD COM 92240M108 5 227 SH   DFND 5 227 0 0
VECTOR GROUP LTD COM 92240M108 13 551 SH   DFND 15 551 0 0
VECTOR GROUP LTD COM 92240M108 10,965 482,192 SH   DFND 19 481,772 0 420
VECTOR GROUP LTD COM 92240M108 57 2,488 SH   OTR 19 465 0 2,023
VECTOR GROUP LTD COM 92240M108 115,304 5,070,554 SH   DFND 21 4,844,808 0 225,746
VECTOR GROUP LTD COM 92240M108 185 8,122 SH   DFND   8,122 0 0
VECTRUS INC COM 92242T101 17 725 SH   DFND 2 725 0 0
VECTRUS INC COM 92242T101 1 54 SH   DFND 3 54 0 0
VECTRUS INC COM 92242T101 265 11,100 SH   DFND 4 0 11,100 0
VEDANTA LTD SPONSORED ADR 92242Y100 19 1,529 SH   DFND 2 1,529 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 391 SH   DFND 19 391 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 93 SH   DFND 21 93 0 0
VENTAS INC COM 92276F100 9,205 147,236 SH   DFND 1 147,236 0 0
VENTAS INC COM 92276F100 431 6,901 SH   DFND 2 6,901 0 0
VENTAS INC COM 92276F100 39,595 633,321 SH   DFND 3 595,518 0 37,803
VENTAS INC COM 92276F100 2,095 33,510 SH   DFND 4 0 10,280 23,230
VENTAS INC COM 92276F100 11,684 186,891 SH   DFND 5 186,891 0 0
VENTAS INC COM 92276F100 257 4,116 SH   DFND 8 4,116 0 0
VENTAS INC COM 92276F100 209 3,337 SH   DFND 15 3,337 0 0
VENTAS INC COM 92276F100 15 244 SH   DFND 19 244 0 0
VENTAS INC COM 92276F100 98 1,574 SH   OTR 19 0 0 1,574
VENTAS INC COM 92276F100 8,660 138,514 SH   DFND 21 136,042 0 2,472
VENTAS INC COM 92276F100 12,393 198,227 SH   DFND 24 88,500 0 109,727
VENTAS INC COM 92276F100 36 574 SH   DFND   574 0 0
VENTAS INC COM 92276F100 263 4,200 SH   SOLE   4,200 0 0
VERA BRADLEY INC COM 92335C106 12 985 SH   DFND 2 985 0 0
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 5 3 0 0
VERACYTE INC COM 92337F107 9 1,211 SH   DFND 2 1,211 0 0
VERACYTE INC COM 92337F107 54 7,000 SH   DFND 5 7,000 0 0
VEREIT INC COM 92339V100 4,119 486,830 SH   DFND 1 486,830 0 0
VEREIT INC COM 92339V100 392 46,350 SH   DFND 3 45,850 0 500
VEREIT INC COM 92339V100 7 849 SH   DFND 5 849 0 0
VEREIT INC COM 92339V100 135 15,935 SH   DFND 21 15,935 0 0
VEREIT INC COM 92339V100 175 20,672 SH   SOLE   20,672 0 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 98 5,517 SH   DFND 2 5,517 0 0
VERIFONE SYS INC COM 92342Y109 1,390 78,422 SH   DFND 3 58,857 0 19,565
VERIFONE SYS INC COM 92342Y109 303 17,083 SH   DFND 5 17,083 0 0
VERIFONE SYS INC COM 92342Y109 18 995 SH   DFND 21 995 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8,475 3,808,000 PRN   DFND 3 3,808,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,927 36,100 SH Call DFND 2 36,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 300,375 5,627,100 SH Call DFND 3 5,627,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,004 75,000 SH Call SOLE   75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,866 278,500 SH Put DFND 2 278,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,106 676,400 SH Put DFND 3 676,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220,829 4,136,915 SH   DFND 1 4,136,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,726 182,210 SH   DFND 2 182,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 267,072 5,003,231 SH   DFND 3 4,279,595 0 723,636
VERIZON COMMUNICATIONS INC COM 92343V104 197,297 3,696,088 SH   DFND 5 3,696,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,325 43,554 SH   DFND 7 0 43,554 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,848 90,812 SH   DFND 8 68,637 22,175 0
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,459 SH   DFND 9 2,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 837 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,060 38,600 SH   DFND 13 38,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,761 SH   DFND 14 1,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 63,222 SH   DFND 15 63,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 865 SH   DFND 18 865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,249 772,747 SH   DFND 19 771,917 0 830
VERIZON COMMUNICATIONS INC COM 92343V104 673 12,608 SH   OTR 19 4,710 1,036 6,862
VERIZON COMMUNICATIONS INC COM 92343V104 135,184 2,532,478 SH   DFND 21 2,400,116 0 132,362
VERIZON COMMUNICATIONS INC COM 92343V104 10,577 198,143 SH   DFND 23 130,568 0 67,575
VERIZON COMMUNICATIONS INC COM 92343V104 560 10,500 SH   OTR 23 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,489 SH   DFND 24 300 0 9,189
VERIZON COMMUNICATIONS INC COM 92343V104 622 11,648 SH   DFND 29 11,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 32,955 SH   DFND   11,363 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,105 95,629 SH   SOLE   95,629 0 0
VERINT SYS INC COM 92343X100 155 4,391 SH   DFND 2 4,391 0 0
VERINT SYS INC COM 92343X100 308 8,733 SH   DFND 3 8,227 0 506
VERINT SYS INC COM 92343X100 136 3,863 SH   DFND 5 3,863 0 0
VERINT SYS INC COM 92343X100 34 953 SH   DFND 15 953 0 0
VERINT SYS INC COM 92343X100 5 153 SH   DFND 21 153 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 21 2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 394 4,854 SH   DFND 2 4,854 0 0
VERISK ANALYTICS INC COM 92345Y106 1,409 17,362 SH   DFND 3 16,708 0 654
VERISK ANALYTICS INC COM 92345Y106 8,761 107,940 SH   DFND 4 0 107,940 0
VERISK ANALYTICS INC COM 92345Y106 4,393 54,122 SH   DFND 5 54,122 0 0
VERISK ANALYTICS INC COM 92345Y106 103 1,275 SH   DFND 15 1,275 0 0
VERISK ANALYTICS INC COM 92345Y106 82 1,012 SH   DFND 19 1,012 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 445 5,479 SH   DFND 21 5,249 0 230
VERICEL CORP COM 92346J108 0 12 SH   DFND 3 12 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 32 2,118 SH   DFND 2 2,118 0 0
VERSARTIS INC COM 92529L102 18 1,200 SH   DFND 5 1,200 0 0
VERSO CORP CL A 92531L207 5,187 730,564 SH   DFND 6 730,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,473 20,000 SH Put DFND 3 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 202 2,737 SH   DFND 1 2,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490 6,646 SH   DFND 2 6,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,473 101,445 SH   DFND 3 90,970 0 10,475
VERTEX PHARMACEUTICALS INC COM 92532F100 24 332 SH   DFND 5 332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 1,500 SH   DFND 8 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 1,220 SH   DFND 15 1,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 21 SH   DFND 19 21 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 16 SH   OTR 19 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 29 396 SH   DFND 21 396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 1,400 SH   SOLE   1,400 0 0
VERSUM MATLS INC COM 92532W103 13 446 SH   DFND 1 446 0 0
VERSUM MATLS INC COM 92532W103 136 4,828 SH   DFND 2 4,828 0 0
VERSUM MATLS INC COM 92532W103 363 12,921 SH   DFND 3 11,181 0 1,740
VERSUM MATLS INC COM 92532W103 44 1,583 SH   DFND 5 1,583 0 0
VERSUM MATLS INC COM 92532W103 0 15 SH   DFND 7 0 15 0
VERSUM MATLS INC COM 92532W103 2 88 SH   DFND 8 29 59 0
VERSUM MATLS INC COM 92532W103 20 716 SH   DFND 15 716 0 0
VERSUM MATLS INC COM 92532W103 12 412 SH   DFND 19 412 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   OTR 19 0 0 5
VERSUM MATLS INC COM 92532W103 73 2,592 SH   DFND 21 2,592 0 0
VERSUM MATLS INC COM 92532W103 14 505 SH   DFND 23 394 0 111
VERSUM MATLS INC COM 92532W103 4 150 SH   DFND   150 0 0
VIAD CORP COM NEW 92552R406 33 747 SH   DFND 2 747 0 0
VIAD CORP COM NEW 92552R406 119 2,695 SH   DFND 3 2,695 0 0
VIAD CORP COM NEW 92552R406 838 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 5 2 0 0
VIASAT INC COM 92552V100 415 6,265 SH   DFND 2 6,265 0 0
VIASAT INC COM 92552V100 9 137 SH   DFND 3 0 0 137
VIASAT INC COM 92552V100 0 2 SH   DFND 5 2 0 0
VIACOM INC NEW CL A 92553P102 359 9,325 SH   DFND 3 9,100 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 40 1,032 SH   DFND 19 992 0 40
VIACOM INC NEW CL B 92553P201 1,053 30,000 SH Put DFND 3 30,000 0 0
VIACOM INC NEW CL B 92553P201 7,448 212,206 SH   DFND 1 212,206 0 0
VIACOM INC NEW CL B 92553P201 369 10,516 SH   DFND 2 10,516 0 0
VIACOM INC NEW CL B 92553P201 4,306 122,673 SH   DFND 3 115,836 0 6,837
VIACOM INC NEW CL B 92553P201 52 1,470 SH   DFND 4 0 0 1,470
VIACOM INC NEW CL B 92553P201 2,331 66,403 SH   DFND 5 66,403 0 0
VIACOM INC NEW CL B 92553P201 2 60 SH   DFND 7 0 60 0
VIACOM INC NEW CL B 92553P201 35 1,007 SH   DFND 8 1,007 0 0
VIACOM INC NEW CL B 92553P201 145 4,142 SH   DFND 14 4,142 0 0
VIACOM INC NEW CL B 92553P201 212 6,054 SH   DFND 15 6,054 0 0
VIACOM INC NEW CL B 92553P201 63 1,786 SH   DFND 19 1,786 0 0
VIACOM INC NEW CL B 92553P201 1 15 SH   OTR 19 0 0 15
VIACOM INC NEW CL B 92553P201 331 9,444 SH   DFND 21 9,444 0 0
VIACOM INC NEW CL B 92553P201 11 317 SH   DFND   317 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 40 989 SH   DFND 2 989 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 3,526 87,420 SH   DFND 3 36,297 0 51,123
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 753 18,536 SH   DFND 3 18,536 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 10,406 258,219 SH   DFND 3 251,250 0 6,969
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 355 12,448 SH   DFND 3 12,448 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 13,884 336,081 SH   DFND 3 335,435 0 646
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 15 465 SH   DFND 3 465 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 8,931 222,374 SH   DFND 3 215,705 0 6,669
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 540 17,195 SH   DFND 3 17,195 0 0
VIDEOCON D2H LTD ADR 92657J101 7 900 SH   DFND 3 900 0 0
VIEWRAY INC COM 92672L107 1 405 SH   DFND 2 405 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 694 SH   DFND 2 694 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 3,500 SH   DFND 5 3,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH   DFND 13 962 0 0
VINCE HLDG CORP COM 92719W108 5 1,221 SH   DFND 2 1,221 0 0
VINCE HLDG CORP COM 92719W108 3 626 SH   DFND 5 626 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 743 67,500 SH Call DFND 3 67,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 141 12,765 SH   DFND 3 12,015 0 750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 1,098 SH   DFND 5 1,098 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,194 SH   DFND 2 1,194 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,200 SH   DFND 3 1,200 0 0
VISA INC COM CL A 92826C839 44,263 567,335 SH   DFND 1 567,335 0 0
VISA INC COM CL A 92826C839 4,786 61,338 SH   DFND 2 61,338 0 0
VISA INC COM CL A 92826C839 98,077 1,257,079 SH   DFND 3 1,118,955 0 138,124
VISA INC COM CL A 92826C839 166 2,132 SH   DFND 4 0 0 2,132
VISA INC COM CL A 92826C839 189,152 2,424,402 SH   DFND 5 2,424,402 0 0
VISA INC COM CL A 92826C839 8,044 103,108 SH   DFND 7 0 103,108 0
VISA INC COM CL A 92826C839 5,623 72,065 SH   DFND 8 64,418 7,647 0
VISA INC COM CL A 92826C839 318 4,082 SH   DFND 11 4,082 0 0
VISA INC COM CL A 92826C839 1,598 20,480 SH   DFND 13 20,480 0 0
VISA INC COM CL A 92826C839 526 6,740 SH   DFND 14 6,740 0 0
VISA INC COM CL A 92826C839 1,916 24,552 SH   DFND 15 24,552 0 0
VISA INC COM CL A 92826C839 31 397 SH   DFND 18 397 0 0
VISA INC COM CL A 92826C839 50,064 641,688 SH   DFND 19 641,013 0 675
VISA INC COM CL A 92826C839 679 8,708 SH   OTR 19 4,394 0 4,314
VISA INC COM CL A 92826C839 75,211 963,995 SH   DFND 21 911,688 0 52,307
VISA INC COM CL A 92826C839 8,429 108,030 SH   DFND 23 29,587 0 78,443
VISA INC COM CL A 92826C839 1,787 22,907 SH   DFND 24 0 0 22,907
VISA INC COM CL A 92826C839 318 4,075 SH   DFND   4,075 0 0
VISA INC COM CL A 92826C839 1,864 23,890 SH   SOLE   23,890 0 0
VIRTUSA CORP COM 92827P102 41 1,633 SH   DFND 2 1,633 0 0
VIRTUSA CORP COM 92827P102 2 72 SH   DFND 15 72 0 0
VIRTUSA CORP COM 92827P102 13,343 531,162 SH   DFND 23 464,169 0 66,993
VIRTUSA CORP COM 92827P102 890 35,431 SH   DFND 26;23 0 0 35,431
VIRTUS INVT PARTNERS INC COM 92828Q109 39 331 SH   DFND 2 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 100 SH   DFND 3 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 25,697 217,677 SH   DFND 4 0 126,827 90,850
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 453 101,276 SH   DFND 3 38,832 0 62,444
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 144 9,362 SH   DFND 3 7,971 0 1,391
VISHAY PRECISION GROUP INC COM 92835K103 15 806 SH   DFND 2 806 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 182 SH   DFND 3 182 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,591 84,165 SH   DFND 4 0 84,165 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 20 1,669 SH   DFND 3 1,669 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 5 1 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 7 0 2 0
VISTEON CORP COM NEW 92839U206 17 210 SH   DFND 21 210 0 0
VISTEON CORP COM NEW 92839U206 25 305 SH   DFND   305 0 0
VITAL THERAPIES INC COM 92847R104 7 1,612 SH   DFND 2 1,612 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 31 1,674 SH   DFND 2 1,674 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 65 SH   DFND 5 65 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 51 2,740 SH   DFND 21 2,740 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,089 58,884 SH   DFND 23 57,186 0 1,698
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   OTR 23 5 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 44 1,819 SH   DFND 2 1,819 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 29,374 1,202,362 SH   DFND 3 1,034,379 0 167,983
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 41,189 1,686,006 SH   DFND 5 1,686,006 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 176 7,200 SH   DFND 7 0 7,200 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 299 12,222 SH   DFND 8 12,222 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 380 15,563 SH   DFND 15 15,563 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 219 8,973 SH   DFND 19 8,973 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 1,090 SH   OTR 19 0 1,090 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 102 4,192 SH   DFND 21 4,191 0 1
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,073 43,912 SH   DFND 23 2,410 0 41,502
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 559 22,862 SH   DFND 29 22,862 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 10,600 SH   DFND   10,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 561 22,979 SH   SOLE   22,979 0 0
VONAGE HLDGS CORP COM 92886T201 91 13,339 SH   DFND 2 13,339 0 0
VONAGE HLDGS CORP COM 92886T201 156 22,725 SH   DFND 3 22,725 0 0
VONAGE HLDGS CORP COM 92886T201 14,114 2,060,455 SH   DFND 4 0 1,749,915 310,540
VONAGE HLDGS CORP COM 92886T201 6,133 895,357 SH   DFND 23 840,530 0 54,827
VONAGE HLDGS CORP COM 92886T201 1,128 164,694 SH   OTR 23 0 0 164,694
VONAGE HLDGS CORP COM 92886T201 2,178 317,952 SH   DFND 27;23 317,952 0 0
VONAGE HLDGS CORP COM 92886T201 2,323 339,061 SH   DFND 28;23 339,061 0 0
VONAGE HLDGS CORP COM 92886T201 3,239 472,873 SH   DFND 30;23 472,873 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 77 SH   DFND 2 77 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 3,000 SH   DFND 3 0 0 3,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2,994 SH   DFND 13 2,994 0 0
VOXELJET AG ADS 92912L107 7 2,350 SH   DFND 3 2,350 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 70 9,371 SH   DFND 3 9,055 0 316
VOYA GLBL ADV & PREM OPP FD COM 92912R104 38 3,904 SH   DFND 3 3,681 0 223
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,105 SH   DFND 2 1,105 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 277 40,910 SH   DFND 3 35,979 0 4,931
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 97 SH   DFND 21 97 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 215 16,530 SH   DFND 3 14,130 0 2,400
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 8,033 SH   DFND 3 7,700 0 333
VOYA PRIME RATE TR SH BEN INT 92913A100 262 47,363 SH   DFND 3 37,163 0 10,200
VOYA RISK MANAGED NAT RES FD COM 92913C106 63 9,805 SH   DFND 3 6,805 0 3,000
VOYAGER THERAPEUTICS INC COM 92915B106 11 856 SH   DFND 2 856 0 0
VUZIX CORP COM NEW 92921W300 8 1,200 SH   DFND 3 1,200 0 0
VUZIX CORP COM NEW 92921W300 0 66 SH   DFND 5 66 0 0
W & T OFFSHORE INC COM 92922P106 6 2,245 SH   DFND 2 2,245 0 0
W & T OFFSHORE INC COM 92922P106 2 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 52 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 161 57,990 SH   DFND 15 57,990 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 22 938 SH   DFND 2 938 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 368 15,700 SH   DFND 4 0 15,700 0
WGL HLDGS INC COM 92924F106 491 6,433 SH   DFND 1 6,433 0 0
WGL HLDGS INC COM 92924F106 464 6,078 SH   DFND 2 6,078 0 0
WGL HLDGS INC COM 92924F106 2,671 35,019 SH   DFND 3 10,311 0 24,708
WGL HLDGS INC COM 92924F106 1 18 SH   DFND 19 18 0 0
WGL HLDGS INC COM 92924F106 18 235 SH   SOLE   235 0 0
WABCO HLDGS INC COM 92927K102 754 7,106 SH   DFND 3 6,551 0 555
WABCO HLDGS INC COM 92927K102 1,587 14,951 SH   DFND 5 14,951 0 0
WABCO HLDGS INC COM 92927K102 35 330 SH   DFND 7 0 330 0
WABCO HLDGS INC COM 92927K102 29 273 SH   DFND 8 273 0 0
WABCO HLDGS INC COM 92927K102 11 105 SH   DFND 15 105 0 0
WABCO HLDGS INC COM 92927K102 8 80 SH   DFND 19 80 0 0
WABCO HLDGS INC COM 92927K102 25 234 SH   DFND 21 234 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH   DFND 3 100 0 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 7 4,372 SH   DFND 2 4,372 0 0
WMIH CORP COM 92936P100 1 467 SH   DFND 3 449 0 18
WMIH CORP COM 92936P100 0 176 SH   DFND 19 176 0 0
W P CAREY INC COM 92936U109 5,233 88,562 SH   DFND 1 88,562 0 0
W P CAREY INC COM 92936U109 2,774 46,945 SH   DFND 3 44,005 0 2,940
W P CAREY INC COM 92936U109 960 16,248 SH   DFND 5 16,248 0 0
W P CAREY INC COM 92936U109 39 655 SH   DFND 8 655 0 0
W P CAREY INC COM 92936U109 1,146 19,396 SH   DFND 15 19,396 0 0
W P CAREY INC COM 92936U109 6,073 102,783 SH   DFND 19 102,588 0 195
W P CAREY INC COM 92936U109 61 1,025 SH   OTR 19 175 0 850
W P CAREY INC COM 92936U109 39,129 662,191 SH   DFND 21 622,842 0 39,349
WPP PLC NEW ADR 92937A102 13,210 119,377 SH   DFND 3 108,990 0 10,387
WPP PLC NEW ADR 92937A102 14,379 129,940 SH   DFND 5 129,940 0 0
WPP PLC NEW ADR 92937A102 350 3,166 SH   DFND 8 3,166 0 0
WPP PLC NEW ADR 92937A102 63 566 SH   DFND 15 566 0 0
WPP PLC NEW ADR 92937A102 0 3 SH   DFND 19 3 0 0
WPP PLC NEW ADR 92937A102 66 592 SH   DFND 21 592 0 0
WPP PLC NEW ADR 92937A102 761 6,880 SH   DFND 29 6,880 0 0
WPP PLC NEW ADR 92937A102 36 324 SH   DFND   324 0 0
WPP PLC NEW ADR 92937A102 77 700 SH   SOLE   700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,202 20,498 SH   DFND 1 20,498 0 0
WEC ENERGY GROUP INC COM 92939U106 391 6,674 SH   DFND 2 6,674 0 0
WEC ENERGY GROUP INC COM 92939U106 4,350 74,163 SH   DFND 3 63,251 0 10,912
WEC ENERGY GROUP INC COM 92939U106 3,960 67,516 SH   DFND 5 67,516 0 0
WEC ENERGY GROUP INC COM 92939U106 2,446 41,710 SH   DFND 7 0 41,710 0
WEC ENERGY GROUP INC COM 92939U106 528 8,997 SH   DFND 8 4,352 4,645 0
WEC ENERGY GROUP INC COM 92939U106 16 280 SH   DFND 9 280 0 0
WEC ENERGY GROUP INC COM 92939U106 102 1,740 SH   DFND 15 1,740 0 0
WEC ENERGY GROUP INC COM 92939U106 688 11,726 SH   DFND 19 11,726 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 2,995 51,073 SH   DFND 21 49,837 0 1,236
WEC ENERGY GROUP INC COM 92939U106 67 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 452 7,705 SH   DFND 24 0 0 7,705
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 57 1,820 SH   DFND 1 1,820 0 0
WALKER & DUNLOP INC COM 93148P102 54 1,738 SH   DFND 2 1,738 0 0
WALKER & DUNLOP INC COM 93148P102 175 5,604 SH   DFND 3 5,604 0 0
WALKER & DUNLOP INC COM 93148P102 683 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 0 12 SH   DFND 5 12 0 0
WALTER INVT MGMT CORP COM 93317W102 6 1,180 SH   DFND 2 1,180 0 0
WALTER INVT MGMT CORP COM 93317W102 2 504 SH   DFND 3 504 0 0
WALTER INVT MGMT CORP COM 93317W102 0 94 SH   DFND 5 94 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 214 20,594 SH   DFND 2 20,594 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 465 44,670 SH   DFND 3 41,170 0 3,500
WASHINGTON PRIME GROUP NEW COM 93964W108 0 39 SH   DFND 5 39 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 240 SH   DFND 15 240 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 798 SH   DFND 21 798 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 60 SH   DFND 23 60 0 0
WASTE CONNECTIONS INC COM 94106B101 305,718 3,890,037 SH   DFND 1 3,890,037 0 0
WASTE CONNECTIONS INC COM 94106B101 4 49 SH   DFND 2 49 0 0
WASTE CONNECTIONS INC COM 94106B101 1,575 20,043 SH   DFND 3 19,265 0 778
WASTE CONNECTIONS INC COM 94106B101 12,992 165,320 SH   DFND 4 0 153,750 11,570
WASTE CONNECTIONS INC COM 94106B101 129,142 1,643,234 SH   DFND 5 1,643,234 0 0
WASTE CONNECTIONS INC COM 94106B101 26,831 341,399 SH   DFND 7 0 341,399 0
WASTE CONNECTIONS INC COM 94106B101 2,622 33,365 SH   DFND 8 26,594 6,771 0
WASTE CONNECTIONS INC COM 94106B101 316 4,024 SH   DFND 9 4,024 0 0
WASTE CONNECTIONS INC COM 94106B101 27 343 SH   DFND 11 343 0 0
WASTE CONNECTIONS INC COM 94106B101 21 262 SH   DFND 15 262 0 0
WASTE CONNECTIONS INC COM 94106B101 0 5 SH   OTR 19 0 0 5
WASTE CONNECTIONS INC COM 94106B101 34 427 SH   DFND 21 427 0 0
WASTE CONNECTIONS INC COM 94106B101 335 4,262 SH   DFND 29 4,262 0 0
WASTE CONNECTIONS INC COM 94106B101 125 1,595 SH   DFND   1,595 0 0
WASTE CONNECTIONS INC COM 94106B101 6,937 88,270 SH   SOLE   88,270 0 0
WASTE MGMT INC DEL COM 94106L109 2,851 40,200 SH Call DFND 3 40,200 0 0
WASTE MGMT INC DEL COM 94106L109 39,224 553,145 SH   DFND 1 553,145 0 0
WASTE MGMT INC DEL COM 94106L109 707 9,967 SH   DFND 2 9,967 0 0
WASTE MGMT INC DEL COM 94106L109 22,833 322,000 SH   DFND 3 254,514 0 67,486
WASTE MGMT INC DEL COM 94106L109 15,748 222,085 SH   DFND 5 222,085 0 0
WASTE MGMT INC DEL COM 94106L109 28 395 SH   DFND 7 0 395 0
WASTE MGMT INC DEL COM 94106L109 316 4,450 SH   DFND 8 4,450 0 0
WASTE MGMT INC DEL COM 94106L109 2,716 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 262 3,698 SH   DFND 15 3,698 0 0
WASTE MGMT INC DEL COM 94106L109 755 10,641 SH   DFND 19 10,641 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,076 15,176 SH   DFND 21 14,826 0 350
WASTE MGMT INC DEL COM 94106L109 176 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 21 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 600 8,465 SH   DFND   8,465 0 0
WASTE MGMT INC DEL COM 94106L109 38 532 SH   SOLE   532 0 0
WATERSTONE FINL INC MD COM 94188P101 11 597 SH   DFND 2 597 0 0
WATERSTONE FINL INC MD COM 94188P101 11 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 74 2,111 SH   DFND 2 2,111 0 0
WAYFAIR INC CL A 94419L101 459 13,101 SH   DFND 3 13,101 0 0
WAYFAIR INC CL A 94419L101 178 5,067 SH   DFND 5 5,067 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2,000 PRN   DFND 21 2,000 0 0
WEB COM GROUP INC COM 94733A104 61 2,878 SH   DFND 2 2,878 0 0
WEB COM GROUP INC COM 94733A104 23 1,100 SH   DFND 3 1,100 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 21 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 164 3,309 SH   DFND 2 3,309 0 0
WEBMD HEALTH CORP COM 94770V102 2,883 58,162 SH   DFND 3 35,636 0 22,526
WEBMD HEALTH CORP COM 94770V102 12 240 SH   DFND 5 240 0 0
WEBMD HEALTH CORP COM 94770V102 4,018 81,054 SH   DFND 23 73,654 0 7,400
WEBMD HEALTH CORP COM 94770V102 364 7,350 SH   OTR 23 7,350 0 0
WEBMD HEALTH CORP COM 94770V102 25 500 SH   SOLE   500 0 0
WECAST NETWORK INC COM 94850Q106 1 667 SH   DFND 19 667 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,017 43,893 SH   DFND 1 43,893 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 226 1,652 SH   DFND 2 1,652 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 755 5,511 SH   DFND 3 5,397 0 114
WELLCARE HEALTH PLANS INC COM 94946T106 79 576 SH   DFND 5 576 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26 189 SH   DFND 21 189 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 12,438 6,250,000 PRN   DFND 3 6,250,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,537 1,275,000 PRN   DFND 6 1,275,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6 724 SH   DFND 2 724 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 156 18,366 SH   DFND 3 18,081 0 285
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 42 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 134 24,551 SH   DFND 3 24,181 0 370
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 316 SH   DFND 2 316 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,088 318,638 SH   DFND 3 266,991 0 51,647
WELLS FARGO MULTI SECTOR INC COM 94987D101 22 1,750 SH   DFND 15 1,750 0 0
WELLTOWER INC COM 95040Q104 28,111 420,000 SH Call DFND 3 420,000 0 0
WELLTOWER INC COM 95040Q104 46 686 SH   DFND 1 686 0 0
WELLTOWER INC COM 95040Q104 476 7,108 SH   DFND 2 7,108 0 0
WELLTOWER INC COM 95040Q104 124,826 1,865,021 SH   DFND 3 1,664,268 0 200,753
WELLTOWER INC COM 95040Q104 22,731 339,621 SH   DFND 5 339,621 0 0
WELLTOWER INC COM 95040Q104 204 3,050 SH   DFND 7 0 3,050 0
WELLTOWER INC COM 95040Q104 312 4,659 SH   DFND 8 4,659 0 0
WELLTOWER INC COM 95040Q104 22 325 SH   DFND 11 325 0 0
WELLTOWER INC COM 95040Q104 1,054 15,754 SH   DFND 15 15,754 0 0
WELLTOWER INC COM 95040Q104 12,983 193,984 SH   DFND 19 193,869 0 115
WELLTOWER INC COM 95040Q104 130 1,937 SH   OTR 19 762 0 1,175
WELLTOWER INC COM 95040Q104 89,199 1,332,716 SH   DFND 21 1,277,826 0 54,890
WELLTOWER INC COM 95040Q104 47 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 575 8,587 SH   DFND 29 8,587 0 0
WELLTOWER INC COM 95040Q104 343 5,131 SH   SOLE   5,131 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1 13 PRN   DFND 21 13 0 0
WENDYS CO COM 95058W100 99 7,346 SH   DFND 2 7,346 0 0
WENDYS CO COM 95058W100 237 17,540 SH   DFND 3 16,940 0 600
WENDYS CO COM 95058W100 0 2 SH   DFND 5 2 0 0
WENDYS CO COM 95058W100 14 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 2 140 SH   DFND 23 0 0 140
WESCO INTL INC COM 95082P105 6 86 SH   DFND 2 86 0 0
WESCO INTL INC COM 95082P105 601 9,033 SH   DFND 3 8,702 0 331
WESCO INTL INC COM 95082P105 203 3,052 SH   DFND 5 3,052 0 0
WESCO INTL INC COM 95082P105 4 54 SH   DFND 15 54 0 0
WESCO INTL INC COM 95082P105 1 22 SH   DFND 19 22 0 0
WEST BANCORPORATION INC CAP STK 95123P106 27 1,100 SH   DFND 2 1,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 198 8,000 SH   DFND 3 5,000 0 3,000
WESTAR ENERGY INC COM 95709T100 408 7,249 SH   DFND 2 7,249 0 0
WESTAR ENERGY INC COM 95709T100 1,082 19,205 SH   DFND 3 18,572 0 633
WESTAR ENERGY INC COM 95709T100 20 352 SH   DFND 5 352 0 0
WESTAR ENERGY INC COM 95709T100 1,275 22,623 SH   DFND 19 22,463 0 160
WESTAR ENERGY INC COM 95709T100 6,304 111,873 SH   DFND 21 108,662 0 3,211
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 430 SH   DFND 2 430 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 524 35,614 SH   DFND 3 35,009 0 605
WESTERN ASSET EMRG MKT DEBT COM 95766A101 741 50,365 SH   DFND 5 50,365 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 126 SH   DFND 7 0 126 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 159 10,828 SH   DFND   10,828 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 64 6,526 SH   DFND 3 5,916 0 610
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 749 SH   DFND 2 749 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 168 23,768 SH   DFND 3 22,517 0 1,251
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,153 SH   DFND 19 1,153 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,328 266,183 SH   DFND 3 204,236 0 61,947
WESTERN ASSET HIGH INCM OPP COM 95766K109 47 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 651 47,424 SH   DFND 3 45,717 0 1,707
WESTERN ASST MNGD MUN FD INC COM 95766M105 25 1,802 SH   DFND 21 1,802 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 189 26,324 SH   DFND 3 26,324 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 183 12,285 SH   DFND 3 12,285 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,758 153,178 SH   DFND 3 148,833 0 4,345
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19 1,650 SH   DFND 21 1,650 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,415 216,781 SH   DFND 3 190,963 0 25,818
WESTERN ASSET INCOME FD COM 95766T100 28 1,975 SH   DFND 3 0 0 1,975
WESTERN ASSET MUN DEF OPP TR COM 95768A109 194 9,000 SH   DFND 3 9,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,258 83,654 SH   DFND 3 72,054 0 11,600
WESTERN ASSET INVT GRADE DEF COM 95790A101 473 23,205 SH   DFND 3 21,005 0 2,200
WESTERN ASSET MTG DEF OPPTY COM 95790B109 651 28,546 SH   DFND 3 27,541 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,429 83,497 SH   DFND 3 73,997 0 9,500
WESTERN ASSET MTG CAP CORP COM 95790D105 23 2,249 SH   DFND 2 2,249 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 79 7,805 SH   DFND 3 3,667 0 4,138
WESTERN ASSET MTG CAP CORP COM 95790D105 141 14,041 SH   DFND 4 0 14,041 0
WESTERN COPPER & GOLD CORP COM 95805V108 18 13,040 SH   DFND 5 13,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 485 11,449 SH   DFND 3 9,949 0 1,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 58 2,736 SH   DFND 3 2,736 0 0
WESTPAC BKG CORP NOTE 4.322 961214DF7 3,586 3,600,000 PRN   DFND 3 3,600,000 0 0
WESTPAC BKG CORP NOTE 4.322 961214DF7 996 1,000,000 PRN   DFND 4 0 75,000 925,000
WESTROCK CO COM 96145D105 33,469 659,237 SH   DFND 1 659,237 0 0
WESTROCK CO COM 96145D105 307 6,055 SH   DFND 2 6,055 0 0
WESTROCK CO COM 96145D105 2,603 51,280 SH   DFND 3 40,971 0 10,309
WESTROCK CO COM 96145D105 17,645 347,540 SH   DFND 4 0 228,980 118,560
WESTROCK CO COM 96145D105 11,885 234,095 SH   DFND 5 234,095 0 0
WESTROCK CO COM 96145D105 43 850 SH   DFND 7 0 850 0
WESTROCK CO COM 96145D105 132 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 7 133 SH   DFND 15 133 0 0
WESTROCK CO COM 96145D105 1 16 SH   DFND 19 16 0 0
WESTROCK CO COM 96145D105 2 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 36 705 SH   DFND 21 705 0 0
WESTROCK CO COM 96145D105 10,408 205,000 SH   SOLE   205,000 0 0
WEX INC COM 96208T104 215 1,926 SH   DFND 2 1,926 0 0
WEX INC COM 96208T104 163 1,463 SH   DFND 3 1,367 0 96
WEX INC COM 96208T104 14,987 134,290 SH   DFND 4 0 125,260 9,030
WEX INC COM 96208T104 56 501 SH   DFND 5 501 0 0
WEX INC COM 96208T104 6 56 SH   DFND 15 56 0 0
WEX INC COM 96208T104 0 4 SH   DFND 19 4 0 0
WEX INC COM 96208T104 6 51 SH   DFND 21 51 0 0
WHITEHORSE FIN INC COM 96524V106 34 2,800 SH   DFND 3 2,800 0 0
WILLDAN GROUP INC COM 96924N100 384 17,000 SH   DFND 4 0 17,000 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,254 243,346 SH   DFND 3 194,295 0 49,051
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 6,250 SH   DFND 5 6,250 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 165 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 700 SH   DFND 15 700 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2,789 SH   DFND 19 2,789 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 286 7,532 SH   DFND 21 7,532 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 40 5,493 SH   DFND 2 5,493 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 480 65,495 SH   DFND 3 63,443 0 2,052
WINDSTREAM HLDGS INC COM NEW 97382A200 1 110 SH   DFND 5 110 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 214 SH   DFND 19 214 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 90 SH   DFND 21 90 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 960 SH   SOLE   960 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 28 SH   DFND 5 28 0 0
WINTRUST FINL CORP COM 97650W108 241 3,316 SH   DFND 2 3,316 0 0
WINTRUST FINL CORP COM 97650W108 85 1,171 SH   DFND 3 1,021 0 150
WINTRUST FINL CORP COM 97650W108 1 16 SH   DFND 15 16 0 0
WINTRUST FINL CORP COM 97650W108 1 14 SH   DFND 21 14 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 63 6,458 SH   DFND 5 6,458 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 98 SH   DFND 21 98 0 0
WISDOMTREE INVTS INC COM 97717P104 156 14,005 SH   DFND 2 14,005 0 0
WISDOMTREE INVTS INC COM 97717P104 541 48,542 SH   DFND 3 44,877 0 3,665
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   DFND 21 1 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 13 1,200 SH   DFND 24 0 0 1,200
WISDOMTREE TR TOTAL DIVID FD 97717W109 434 5,346 SH   DFND 3 5,146 0 200
WISDOMTREE TR TOTAL DIVID FD 97717W109 77 948 SH   DFND 5 948 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,578 327,496 SH   DFND 3 282,384 0 45,112
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 656 SH   DFND 3 548 0 108
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 100 SH   DFND 3 100 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 27 402 SH   DFND 2 402 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 3,149 46,787 SH   DFND 3 38,087 0 8,700
WISDOMTREE TR HIGH DIV FD 97717W208 205 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 26 380 SH   DFND 13 380 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 360 5,343 SH   DFND 21 5,343 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 49 2,865 SH   DFND 2 2,865 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 38 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 353 9,022 SH   DFND 2 9,022 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 416 10,641 SH   DFND 3 9,611 0 1,030
WISDOMTREE TR EMG MKTS SMCAP 97717W281 180 4,600 SH   DFND 24 0 0 4,600
WISDOMTREE TR EMG MKTS SMCAP 97717W281 471 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 16 205 SH   DFND 2 205 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 12,019 150,429 SH   DFND 3 140,118 0 10,311
WISDOMTREE TR LARGECAP DIVID 97717W307 71 883 SH   DFND 5 883 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 470 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 117 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7 82 SH   DFND 19 82 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 30 376 SH   DFND 21 158 0 218
WISDOMTREE TR LARGECAP DIVID 97717W307 10 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,587 69,272 SH   DFND 2 69,272 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,280 141,416 SH   DFND 3 130,827 0 10,589
WISDOMTREE TR EMER MKT HIGH FD 97717W315 844 22,608 SH   DFND 5 22,608 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 739 SH   DFND 21 739 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 871 41,257 SH   DFND 5 41,257 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 41 1,643 SH   DFND 3 1,643 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 146 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 9 SH   DFND 21 9 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 24 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 178 4,020 SH   DFND 2 4,020 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 82 3,725 SH   DFND 2 3,725 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 871 18,043 SH   DFND 2 18,043 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 46 2,158 SH   DFND 2 2,158 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 83 3,869 SH   DFND 3 3,869 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 948 11,798 SH   DFND 2 11,798 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,309 66,094 SH   DFND 3 59,348 0 6,746
WISDOMTREE TR DIV EX-FINL FD 97717W406 223 2,782 SH   DFND 5 2,782 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5 68 SH   DFND 21 68 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,022 100,100 SH Call DFND 2 100,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,060 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 296 14,639 SH   DFND 3 13,989 0 650
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,742 185,255 SH   DFND 5 185,255 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19 942 SH   DFND 8 942 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 42 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,754 532,383 SH   SOLE   532,383 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 36 1,503 SH   DFND 3 1,503 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 728 SH   DFND 2 728 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19 680 SH   DFND 3 680 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 700 SH   DFND 5 700 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,267 SH   DFND 21 1,267 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 25 892 SH   DFND 3 892 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,405 67,868 SH   DFND 3 62,750 0 5,118
WISDOMTREE TR MIDCAP DIVI FD 97717W505 485 5,140 SH   DFND 5 5,140 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 440 SH   DFND 21 440 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 150 SH   DFND 24 0 0 150
WISDOMTREE TR LRGECP VALUE FD 97717W547 219 3,235 SH   DFND 2 3,235 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 3,180 47,027 SH   DFND 3 46,111 0 916
WISDOMTREE TR LRGECP VALUE FD 97717W547 32 466 SH   DFND 5 466 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 40 409 SH   DFND 2 409 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,644 16,842 SH   DFND 3 16,632 0 210
WISDOMTREE TR SMLCAP EARN FD 97717W562 30 308 SH   DFND 21 308 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,514 24,482 SH   DFND 3 23,433 0 1,049
WISDOMTREE TR MDCP EARN FUND 97717W570 32 315 SH   DFND 21 315 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 69 895 SH   DFND 2 895 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 149 1,932 SH   DFND 3 1,932 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 812 10,174 SH   DFND 2 10,174 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 114 1,423 SH   DFND 3 1,423 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 11,721 141,693 SH   DFND 3 78,999 0 62,694
WISDOMTREE TR SMALLCAP DIVID 97717W604 625 7,559 SH   DFND 5 7,559 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 50 609 SH   DFND 21 609 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 7,740 93,570 SH   DFND 24 23,960 0 69,610
WISDOMTREE TR JAPAN HD RL ES 97717W638 1 105 SH   DFND 3 105 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 720 15,511 SH   DFND 2 15,511 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,434 52,466 SH   DFND 3 45,819 0 6,647
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 97 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 240 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 517 8,611 SH   DFND 2 8,611 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,933 115,515 SH   DFND 3 111,849 0 3,666
WISDOMTREE TR INTL SMCAP DIV 97717W760 144 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,887 34,075 SH   DFND 3 34,075 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 304 5,495 SH   DFND 5 5,495 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 23 407 SH   DFND 8 407 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 510 13,635 SH   DFND 3 13,100 0 535
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH   DFND 5 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 118 3,150 SH   DFND 7 0 3,150 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 703 16,418 SH   DFND 2 16,418 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 852 19,893 SH   DFND 3 19,768 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,292 76,877 SH   DFND 5 76,877 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 298 7,815 SH   DFND 3 7,515 0 300
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 61 SH   DFND 5 61 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 23 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 56 900 SH   DFND 2 900 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,282 36,856 SH   DFND 3 36,220 0 636
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 219 SH   DFND 5 219 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 140 SH   DFND 21 140 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 574 9,265 SH   DFND 24 2,075 0 7,190
WISDOMTREE TR JP SMALLCP DIV 97717W836 619 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,908 200,000 SH Call SOLE   200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,162 225,307 SH   DFND 3 220,292 0 5,015
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,900 78,726 SH   DFND 5 78,726 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 550 SH   DFND 8 550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 497 10,038 SH   DFND 11 10,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 217 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,060 21,390 SH   DFND 14 21,390 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 3,462 SH   DFND 21 562 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,650 33,303 SH   DFND 23 3,800 0 29,503
WISDOMTREE TR JAPN HEDGE EQT 97717W851 495 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,777 298,280 SH   SOLE   298,280 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 226 4,137 SH   DFND 2 4,137 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,974 36,149 SH   DFND 3 33,601 0 2,548
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,215 22,239 SH   DFND 5 22,239 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 30 545 SH   DFND 8 545 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 31 704 SH   DFND 3 704 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 350 SH   DFND 5 350 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 2,423 97,188 SH   DFND 3 97,188 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 157 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 820 29,891 SH   DFND 3 29,891 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 912 18,381 SH   DFND 2 18,381 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH   DFND 3 200 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 216 4,353 SH   DFND 2 4,353 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 59 1,200 SH   DFND 21 1,200 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 312 12,084 SH   DFND 2 12,084 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 85 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42 1,584 SH   DFND 2 1,584 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,151 271,397 SH   DFND 3 217,979 0 53,418
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 73 2,777 SH   DFND 5 2,777 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3 135 SH   DFND 3 135 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 137 4,040 SH   DFND 2 4,040 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 801 23,553 SH   DFND 3 23,403 0 150
WISDOMTREE TR US S CAP QTY DIV 97717X651 325 9,575 SH   DFND 5 9,575 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,094 32,881 SH   DFND 3 32,667 0 214
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 300 SH   DFND 5 300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 628 SH   DFND 21 628 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 244 3,334 SH   DFND 5 3,334 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,163 20,261 SH   DFND 2 20,261 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,598 445,962 SH   DFND 3 393,016 0 52,946
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,191 194,959 SH   DFND 5 194,959 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 630 10,980 SH   DFND 8 10,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 8,977 SH   DFND 13 8,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 3,150 SH   DFND 19 3,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,173 20,435 SH   DFND 21 20,435 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 225 SH   DFND 24 0 0 225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 880 SH   DFND   880 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 2 SH   DFND 2 2 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1,176 SH   DFND 3 1,096 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 143 2,057 SH   DFND 5 2,057 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 119 1,716 SH   DFND 21 1,716 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 16 367 SH   DFND 2 367 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 520 14,550 SH   DFND 2 14,550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 18 500 SH   DFND 3 350 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,323 SH   DFND 5 1,323 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,640 136,580 SH   DFND 3 121,059 0 15,521
WOORI BK ADR 98105T104 1 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 4,503 68,128 SH   DFND 3 67,623 0 505
WORKDAY INC CL A 98138H101 273 4,130 SH   DFND 5 4,130 0 0
WORKDAY INC CL A 98138H101 0 3 SH   DFND 19 3 0 0
WORKDAY INC CL A 98138H101 0 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 3 41 SH   DFND 21 41 0 0
WORKDAY INC CL A 98138H101 6,140 92,900 SH   DFND 24 27,850 0 65,050
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 958 SH   DFND 2 958 0 0
WORKIVA INC COM CL A 98139A105 18 1,334 SH   DFND 2 1,334 0 0
WORKIVA INC COM CL A 98139A105 25 1,812 SH   DFND 3 640 0 1,172
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 1,456 SH   DFND 2 1,456 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45 2,457 SH   DFND 3 2,457 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 707 SH   DFND 5 707 0 0
WPX ENERGY INC COM 98212B103 208 14,299 SH   DFND 2 14,299 0 0
WPX ENERGY INC COM 98212B103 155 10,664 SH   DFND 3 8,185 0 2,479
WPX ENERGY INC COM 98212B103 43 2,934 SH   DFND 5 2,934 0 0
WPX ENERGY INC COM 98212B103 97 6,666 SH   DFND 19 6,666 0 0
WPX ENERGY INC COM 98212B103 132 9,043 SH   DFND 21 9,043 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 172 165,000 PRN   DFND 6 165,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,180 15,448 SH   DFND 1 15,448 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 198 2,595 SH   DFND 2 2,595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,252 29,492 SH   DFND 3 28,976 0 516
WYNDHAM WORLDWIDE CORP COM 98310W108 2,393 31,332 SH   DFND 5 31,332 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 58 756 SH   DFND 8 756 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH   DFND 15 200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 50 658 SH   DFND 21 658 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 2,000 PRN   DFND 3 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1,000 PRN   DFND 21 1,000 0 0
XACTLY CORP COM 98386L101 11 1,015 SH   DFND 2 1,015 0 0
XACTLY CORP COM 98386L101 0 10 SH   DFND 5 10 0 0
XCEL ENERGY INC COM 98389B100 43,733 1,074,519 SH   DFND 1 1,074,519 0 0
XCEL ENERGY INC COM 98389B100 430 10,556 SH   DFND 2 10,556 0 0
XCEL ENERGY INC COM 98389B100 21,491 528,044 SH   DFND 3 470,948 0 57,096
XCEL ENERGY INC COM 98389B100 1,798 44,182 SH   DFND 5 44,182 0 0
XCEL ENERGY INC COM 98389B100 16 396 SH   DFND 8 396 0 0
XCEL ENERGY INC COM 98389B100 266 6,539 SH   DFND 15 6,539 0 0
XCEL ENERGY INC COM 98389B100 9,530 234,147 SH   DFND 19 233,937 0 210
XCEL ENERGY INC COM 98389B100 178 4,366 SH   OTR 19 255 0 4,111
XCEL ENERGY INC COM 98389B100 92,281 2,267,355 SH   DFND 21 2,180,006 0 87,349
XCEL ENERGY INC COM 98389B100 153 3,758 SH   DFND 23 3,758 0 0
XCEL ENERGY INC COM 98389B100 37 910 SH   DFND   910 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   SOLE   200 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,213 1,540,000 PRN   DFND 6 1,540,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2 1,000 PRN   DFND 21 1,000 0 0
XBIOTECH INC COM 98400H102 10 1,032 SH   DFND 2 1,032 0 0
XBIOTECH INC COM 98400H102 10 1,000 SH   DFND 3 1,000 0 0
XBIOTECH INC COM 98400H102 2 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 26 3,368 SH   DFND 2 3,368 0 0
XENCOR INC COM 98401F105 37 1,406 SH   DFND 2 1,406 0 0
XENCOR INC COM 98401F105 8 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 1 32 SH   DFND 5 32 0 0
XENCOR INC COM 98401F105 11 430 SH   DFND 19 430 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1,862 SH   DFND 5 1,862 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 564 SH   DFND 21 564 0 0
XOMA CORP DEL COM NEW 98419J206 0 38 SH   DFND 2 38 0 0
XOMA CORP DEL COM NEW 98419J206 7 1,775 SH   DFND 3 1,775 0 0
XOMA CORP DEL COM NEW 98419J206 1 125 SH   DFND   125 0 0
XYLEM INC COM 98419M100 1,577 31,838 SH   DFND 1 31,838 0 0
XYLEM INC COM 98419M100 242 4,893 SH   DFND 2 4,893 0 0
XYLEM INC COM 98419M100 8,968 181,103 SH   DFND 3 152,239 0 28,864
XYLEM INC COM 98419M100 1,560 31,497 SH   DFND 5 31,497 0 0
XYLEM INC COM 98419M100 50 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 34 690 SH   DFND 8 690 0 0
XYLEM INC COM 98419M100 131 2,652 SH   DFND 15 2,652 0 0
XYLEM INC COM 98419M100 9 174 SH   DFND 19 174 0 0
XYLEM INC COM 98419M100 2 39 SH   OTR 19 0 0 39
XYLEM INC COM 98419M100 57 1,161 SH   DFND 21 1,161 0 0
XYLEM INC COM 98419M100 9,798 197,851 SH   DFND 23 190,795 0 7,056
XYLEM INC COM 98419M100 26 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 833 16,830 SH   DFND 26;23 0 0 16,830
XYLEM INC COM 98419M100 49 985 SH   SOLE   985 0 0
XENON PHARMACEUTICALS INC COM 98420N105 162 21,000 SH   DFND 5 21,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,735 225,277 SH   SOLE   225,277 0 0
XTANT MED HLDGS INC COM 98420P100 1 1,692 SH   DFND 3 0 0 1,692
YY INC ADS REPCOM CLA 98426T106 20 500 SH   SOLE   500 0 0
YAHOO INC NOTE 12/0 984332AF3 22,858 23,133,000 PRN   DFND 6 23,133,000 0 0
YAHOO INC NOTE 12/0 984332AF3 10 10,000 PRN   DFND 21 10,000 0 0
YAMANA GOLD INC COM 98462Y100 1,546 550,000 SH Call DFND 5 550,000 0 0
YAMANA GOLD INC COM 98462Y100 1,967 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 13,649 4,857,136 SH   DFND 1 4,857,136 0 0
YAMANA GOLD INC COM 98462Y100 47 16,741 SH   DFND 3 14,538 0 2,203
YAMANA GOLD INC COM 98462Y100 2,375 845,075 SH   DFND 5 845,075 0 0
YAMANA GOLD INC COM 98462Y100 5 1,871 SH   DFND 7 0 1,871 0
YAMANA GOLD INC COM 98462Y100 6 2,258 SH   DFND 8 2,258 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 12,274 4,367,869 SH   SOLE   4,367,869 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2,794 170,393 SH   DFND 5 170,393 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 6 340 SH   DFND 8 340 0 0
YUM CHINA HLDGS INC COM 98850P109 5,687 217,708 SH   DFND 1 217,708 0 0
YUM CHINA HLDGS INC COM 98850P109 6,459 247,288 SH   DFND 3 204,926 0 42,362
YUM CHINA HLDGS INC COM 98850P109 40 1,520 SH   DFND 4 0 0 1,520
YUM CHINA HLDGS INC COM 98850P109 3,951 151,264 SH   DFND 5 151,264 0 0
YUM CHINA HLDGS INC COM 98850P109 71 2,725 SH   DFND 7 0 2,725 0
YUM CHINA HLDGS INC COM 98850P109 153 5,862 SH   DFND 8 5,137 725 0
YUM CHINA HLDGS INC COM 98850P109 2 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 111 4,247 SH   DFND 15 4,247 0 0
YUM CHINA HLDGS INC COM 98850P109 2 89 SH   DFND 19 89 0 0
YUM CHINA HLDGS INC COM 98850P109 1 25 SH   OTR 19 0 0 25
YUM CHINA HLDGS INC COM 98850P109 357 13,685 SH   DFND 21 13,642 0 43
YUM CHINA HLDGS INC COM 98850P109 106 4,075 SH   DFND 23 1,675 0 2,400
YUM CHINA HLDGS INC COM 98850P109 5 186 SH   DFND 29 186 0 0
YUM CHINA HLDGS INC COM 98850P109 18 690 SH   DFND   690 0 0
YUM CHINA HLDGS INC COM 98850P109 36 1,382 SH   SOLE   1,382 0 0
ZAGG INC COM 98884U108 13 1,882 SH   DFND 2 1,882 0 0
ZAGG INC COM 98884U108 115 16,135 SH   DFND 3 16,135 0 0
ZAGG INC COM 98884U108 26,151 3,683,307 SH   DFND 4 0 3,203,040 480,267
ZAGG INC COM 98884U108 1 162 SH   DFND 19 162 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 5 SH   DFND 2 5 0 0
ZAYO GROUP HLDGS INC COM 98919V105 186 5,646 SH   DFND 3 5,646 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,232 37,498 SH   DFND 5 37,498 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 248 SH   DFND 21 248 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,619 171,003 SH   DFND 23 157,928 0 13,075
ZAYO GROUP HLDGS INC COM 98919V105 2,845 86,575 SH   DFND 28;23 86,575 0 0
ZEDGE INC CL B 98923T104 31 9,866 SH   DFND 4 0 9,866 0
ZELTIQ AESTHETICS INC COM 98933Q108 84 1,935 SH   DFND 2 1,935 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 312 7,175 SH   DFND 3 6,807 0 368
ZELTIQ AESTHETICS INC COM 98933Q108 78 1,800 SH   DFND 5 1,800 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 44 1,000 SH   DFND 7 0 1,000 0
ZELTIQ AESTHETICS INC COM 98933Q108 7 152 SH   DFND 15 152 0 0
ZENDESK INC COM 98936J101 118 5,549 SH   DFND 2 5,549 0 0
ZENDESK INC COM 98936J101 233 11,007 SH   DFND 3 11,007 0 0
ZILLOW GROUP INC CL A 98954M101 70 1,912 SH   DFND 3 1,312 0 600
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 9 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 145 SH   DFND 3 145 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 258 SH   DFND 5 258 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 15 406 SH   DFND 21 406 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 405 3,928 SH   DFND 1 3,928 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 491 4,758 SH   DFND 2 4,758 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,634 83,663 SH   DFND 3 78,496 0 5,167
ZIMMER BIOMET HLDGS INC COM 98956P102 4,717 45,703 SH   DFND 5 45,703 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 85 820 SH   DFND 7 0 820 0
ZIMMER BIOMET HLDGS INC COM 98956P102 229 2,218 SH   DFND 8 818 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 78 760 SH   DFND 14 760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 265 2,571 SH   DFND 15 2,571 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36 347 SH   DFND 19 347 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 328 3,181 SH   DFND 21 3,160 0 21
ZIMMER BIOMET HLDGS INC COM 98956P102 5,195 50,343 SH   DFND 23 540 0 49,803
ZIMMER BIOMET HLDGS INC COM 98956P102 37 360 SH   DFND 24 0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 1,622 15,720 SH   DFND   15,720 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 6,542 SH   DFND 2 6,542 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 91 16,916 SH   DFND 3 16,566 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 75 14,000 SH   DFND 15 14,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 21 1,000 0 0
ZIX CORP COM 98974P100 18 3,691 SH   DFND 2 3,691 0 0
ZIX CORP COM 98974P100 27 5,500 SH   DFND 3 5,500 0 0
ZOGENIX INC COM NEW 98978L204 19 1,550 SH   DFND 2 1,550 0 0
ZOGENIX INC COM NEW 98978L204 1 48 SH   DFND 5 48 0 0
ZOETIS INC CL A 98978V103 15,567 290,800 SH Put DFND 3 290,800 0 0
ZOETIS INC CL A 98978V103 293 5,475 SH   DFND 1 5,475 0 0
ZOETIS INC CL A 98978V103 433 8,089 SH   DFND 2 8,089 0 0
ZOETIS INC CL A 98978V103 6,870 128,334 SH   DFND 3 115,348 0 12,986
ZOETIS INC CL A 98978V103 7,516 140,415 SH   DFND 5 140,415 0 0
ZOETIS INC CL A 98978V103 388 7,257 SH   DFND 8 7,257 0 0
ZOETIS INC CL A 98978V103 71 1,320 SH   DFND 15 1,320 0 0
ZOETIS INC CL A 98978V103 22,790 425,741 SH   DFND 19 425,146 0 595
ZOETIS INC CL A 98978V103 159 2,971 SH   OTR 19 2,838 0 133
ZOETIS INC CL A 98978V103 41,738 779,714 SH   DFND 21 749,900 0 29,814
ZOES KITCHEN INC COM 98979J109 29 1,216 SH   DFND 2 1,216 0 0
ZOES KITCHEN INC COM 98979J109 345 14,400 SH   DFND 3 14,400 0 0
ZOES KITCHEN INC COM 98979J109 4 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 3 130 SH   DFND 21 130 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 220 18,245 SH   DFND 3 16,901 0 1,344
ZYNGA INC CL A 98986T108 56 21,840 SH   DFND 3 21,840 0 0
ZYNGA INC CL A 98986T108 19 7,500 SH   DFND 5 7,500 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 100 SH   DFND 3 0 0 100
EURONAV NV ANTWERPEN SHS B38564108 859 108,042 SH   DFND 3 104,392 0 3,650
EURONAV NV ANTWERPEN SHS B38564108 239 30,000 SH   DFND   30,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 903 49,900 SH Call DFND 2 49,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,063 114,000 SH Call DFND 3 114,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,511 83,500 SH Put DFND 2 83,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 634 35,000 SH Put DFND 3 35,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34,390 1,900,000 SH Put SOLE   1,900,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,222 177,999 SH   DFND 3 177,999 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,133 62,580 SH   DFND 5 62,580 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 136 7,525 SH   DFND 8 7,525 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 112 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 82 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13 732 SH   DFND 15 732 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 218 12,030 SH   DFND   12,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32,452 1,792,905 SH   SOLE   1,792,905 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 959 920,000 PRN   DFND   920,000 0 0
ADIENT PLC ORD SHS G0084W101 2,879 49,131 SH   DFND 3 44,965 0 4,166
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 4 0 1 0
ADIENT PLC ORD SHS G0084W101 68 1,156 SH   DFND 5 1,156 0 0
ADIENT PLC ORD SHS G0084W101 3 56 SH   DFND 7 0 56 0
ADIENT PLC ORD SHS G0084W101 1 19 SH   DFND 8 0 19 0
ADIENT PLC ORD SHS G0084W101 153 2,615 SH   DFND 15 2,615 0 0
ADIENT PLC ORD SHS G0084W101 7 124 SH   DFND 19 124 0 0
ADIENT PLC ORD SHS G0084W101 20 335 SH   OTR 19 0 0 335
ADIENT PLC ORD SHS G0084W101 46 784 SH   DFND 21 784 0 0
ADIENT PLC ORD SHS G0084W101 24 417 SH   DFND 23 417 0 0
ADIENT PLC ORD SHS G0084W101 12 201 SH   SOLE   201 0 0
AIRCASTLE LTD COM G0129K104 67 3,203 SH   DFND 2 3,203 0 0
AIRCASTLE LTD COM G0129K104 579 27,789 SH   DFND 3 25,039 0 2,750
AIRCASTLE LTD COM G0129K104 88 4,225 SH   DFND 15 4,225 0 0
AIRCASTLE LTD COM G0129K104 5,453 261,540 SH   DFND 19 261,540 0 0
AIRCASTLE LTD COM G0129K104 33 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 10 470 SH   DFND 21 470 0 0
ALKERMES PLC SHS G01767105 2 40 SH   DFND 2 40 0 0
ALKERMES PLC SHS G01767105 473 8,512 SH   DFND 3 6,112 0 2,400
ALKERMES PLC SHS G01767105 894 16,090 SH   DFND 5 16,090 0 0
ALKERMES PLC SHS G01767105 38 681 SH   DFND 19 681 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 307 5,525 SH   DFND 21 5,525 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 117 1,835 SH   DFND 2 1,835 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,509 23,580 SH   DFND 3 22,810 0 770
ALLEGION PUB LTD CO ORD SHS G0176J109 309 4,827 SH   DFND 5 4,827 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 81 SH   DFND 7 0 81 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH   DFND 15 8 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH   OTR 19 0 0 5
ALLEGION PUB LTD CO ORD SHS G0176J109 8 122 SH   DFND 21 122 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45 700 SH   DFND   700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 273 1,300 SH Call DFND 2 1,300 0 0
ALLERGAN PLC SHS G0177J108 1,365 6,500 SH Put DFND 2 6,500 0 0
ALLERGAN PLC SHS G0177J108 5,250 25,000 SH Put DFND 3 25,000 0 0
ALLERGAN PLC SHS G0177J108 42 200 SH Put SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 5,895 28,069 SH   DFND 1 28,069 0 0
ALLERGAN PLC SHS G0177J108 2,261 10,765 SH   DFND 2 10,765 0 0
ALLERGAN PLC SHS G0177J108 24,518 116,749 SH   DFND 3 108,844 0 7,905
ALLERGAN PLC SHS G0177J108 1,754 8,350 SH   DFND 4 0 2,500 5,850
ALLERGAN PLC SHS G0177J108 11,474 54,637 SH   DFND 5 54,637 0 0
ALLERGAN PLC SHS G0177J108 240 1,144 SH   DFND 8 1,078 66 0
ALLERGAN PLC SHS G0177J108 72 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 1,512 7,202 SH   DFND 15 7,202 0 0
ALLERGAN PLC SHS G0177J108 238 1,134 SH   DFND 19 1,134 0 0
ALLERGAN PLC SHS G0177J108 3 14 SH   OTR 19 0 0 14
ALLERGAN PLC SHS G0177J108 436 2,074 SH   DFND 21 1,779 0 295
ALLERGAN PLC SHS G0177J108 15 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 15,276 72,740 SH   DFND 24 49,710 0 23,030
ALLERGAN PLC SHS G0177J108 677 3,222 SH   DFND 29 3,222 0 0
ALLERGAN PLC SHS G0177J108 3,455 16,453 SH   SOLE   16,453 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,227 5,544 PRN   DFND 3 5,519 0 25
ALLERGAN PLC PFD CONV SER A G0177J116 23 30 PRN   DFND 15 30 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13,967 18,318 PRN   DFND 24 1,517 0 16,801
AMDOCS LTD SHS G02602103 12,571 215,811 SH   DFND 1 215,811 0 0
AMDOCS LTD SHS G02602103 10 169 SH   DFND 2 169 0 0
AMDOCS LTD SHS G02602103 5,106 87,651 SH   DFND 3 82,877 0 4,774
AMDOCS LTD SHS G02602103 173 2,977 SH   DFND 5 2,977 0 0
AMDOCS LTD SHS G02602103 2,282 39,175 SH   DFND 7 0 39,175 0
AMDOCS LTD SHS G02602103 325 5,572 SH   DFND 8 0 5,572 0
AMDOCS LTD SHS G02602103 16 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 16 269 SH   DFND 15 269 0 0
AMDOCS LTD SHS G02602103 0 8 SH   DFND 19 8 0 0
AMDOCS LTD SHS G02602103 513 8,811 SH   DFND 21 8,811 0 0
AMDOCS LTD SHS G02602103 412 7,070 SH   DFND   7,070 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 33 5,400 SH   DFND 3 1,700 0 3,700
AMBARELLA INC SHS G037AX101 119 2,206 SH   DFND 2 2,206 0 0
AMBARELLA INC SHS G037AX101 116 2,150 SH   DFND 3 2,150 0 0
AMBARELLA INC SHS G037AX101 482 8,908 SH   DFND 5 8,908 0 0
AMBARELLA INC SHS G037AX101 10 185 SH   DFND 8 185 0 0
AMBARELLA INC SHS G037AX101 70 1,300 SH   DFND 15 1,300 0 0
AMBARELLA INC SHS G037AX101 12 221 SH   OTR 19 0 0 221
AMBARELLA INC SHS G037AX101 5 101 SH   DFND 21 101 0 0
AON PLC SHS CL A G0408V102 19,725 176,862 SH   DFND 1 176,862 0 0
AON PLC SHS CL A G0408V102 735 6,592 SH   DFND 2 6,592 0 0
AON PLC SHS CL A G0408V102 2,611 23,410 SH   DFND 3 16,975 0 6,435
AON PLC SHS CL A G0408V102 2,541 22,784 SH   DFND 5 22,784 0 0
AON PLC SHS CL A G0408V102 22 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 6 54 SH   DFND 8 54 0 0
AON PLC SHS CL A G0408V102 955 8,567 SH   DFND 15 8,567 0 0
AON PLC SHS CL A G0408V102 161 1,448 SH   DFND 19 1,448 0 0
AON PLC SHS CL A G0408V102 3 24 SH   OTR 19 0 0 24
AON PLC SHS CL A G0408V102 100 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,628 14,600 SH   DFND 24 0 0 14,600
AON PLC SHS CL A G0408V102 21 190 SH   SOLE   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 10 421 SH   DFND 2 421 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 128 5,200 SH   DFND 3 0 0 5,200
ARCH CAP GROUP LTD ORD G0450A105 2,605 30,191 SH   DFND 3 27,522 0 2,669
ARCH CAP GROUP LTD ORD G0450A105 725 8,402 SH   DFND 5 8,402 0 0
ARCH CAP GROUP LTD ORD G0450A105 237 2,750 SH   DFND 15 2,750 0 0
ARCH CAP GROUP LTD ORD G0450A105 52 600 SH   DFND 19 600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 654 SH   DFND 2 654 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 547 101,375 SH   DFND 3 101,375 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 6 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2,050 SH   DFND 2 2,050 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 100 SH   SOLE   100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 192 3,484 SH   DFND 2 3,484 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 4,427 SH   DFND 3 4,323 0 104
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 2,317 SH   DFND 5 2,317 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 84 SH   DFND 15 84 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 59 SH   DFND 21 59 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 400 SH   SOLE   400 0 0
ARRIS INTL INC SHS G0551A103 288 9,555 SH   DFND 2 9,555 0 0
ARRIS INTL INC SHS G0551A103 1,257 41,710 SH   DFND 3 37,451 0 4,259
ARRIS INTL INC SHS G0551A103 5 153 SH   DFND 5 153 0 0
ARRIS INTL INC SHS G0551A103 2 65 SH   DFND 7 0 65 0
ARRIS INTL INC SHS G0551A103 2 61 SH   DFND 8 0 61 0
ARRIS INTL INC SHS G0551A103 6 204 SH   DFND 15 204 0 0
ARRIS INTL INC SHS G0551A103 6 200 SH   DFND 21 200 0 0
ASSURED GUARANTY LTD COM G0585R106 11 300 SH Call DFND 3 300 0 0
ASSURED GUARANTY LTD COM G0585R106 2,485 65,788 SH   DFND 1 65,788 0 0
ASSURED GUARANTY LTD COM G0585R106 23 600 SH   DFND 2 600 0 0
ASSURED GUARANTY LTD COM G0585R106 711 18,814 SH   DFND 3 16,814 0 2,000
ASSURED GUARANTY LTD COM G0585R106 27 724 SH   DFND 5 724 0 0
ASSURED GUARANTY LTD COM G0585R106 5 145 SH   DFND 8 145 0 0
ASSURED GUARANTY LTD COM G0585R106 4 95 SH   DFND 15 95 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 2 55 SH   DFND 21 55 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 525 SH   DFND 2 525 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 206 11,436 SH   DFND 3 11,436 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,409 133,450 SH   DFND 4 0 133,450 0
ATLASSIAN CORP PLC CL A G06242104 9 365 SH   DFND 3 365 0 0
ATLASSIAN CORP PLC CL A G06242104 5 225 SH   DFND 5 225 0 0
ATLASSIAN CORP PLC CL A G06242104 3 110 SH   DFND 15 110 0 0
ATLASSIAN CORP PLC CL A G06242104 0 4 SH   DFND 21 4 0 0
ATHENE HLDG LTD CL A G0684D107 53 1,100 SH   DFND 3 1,000 0 100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,563 54,590 SH   DFND 1 54,590 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 360 SH   DFND 2 360 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 207 3,177 SH   DFND 3 3,100 0 77
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27 409 SH   DFND 5 409 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 78 SH   DFND 15 78 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH   DFND 21 17 0 0
AXALTA COATING SYS LTD COM G0750C108 340 12,500 SH Call DFND 3 12,500 0 0
AXALTA COATING SYS LTD COM G0750C108 340 12,500 SH Put DFND 3 12,500 0 0
AXALTA COATING SYS LTD COM G0750C108 7 250 SH   DFND 2 250 0 0
AXALTA COATING SYS LTD COM G0750C108 2,154 79,191 SH   DFND 3 76,486 0 2,705
AXALTA COATING SYS LTD COM G0750C108 701 25,780 SH   DFND 5 25,780 0 0
AXALTA COATING SYS LTD COM G0750C108 129 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 11 392 SH   DFND 15 392 0 0
AXALTA COATING SYS LTD COM G0750C108 8 301 SH   SOLE   301 0 0
AXOVANT SCIENCES LTD COM G0750W104 12 967 SH   DFND 2 967 0 0
AXOVANT SCIENCES LTD COM G0750W104 256 20,590 SH   DFND 3 13,990 0 6,600
ATLANTICA YIELD PLC SHS G0751N103 64 3,314 SH   DFND 2 3,314 0 0
ATLANTICA YIELD PLC SHS G0751N103 74 3,850 SH   DFND 3 3,850 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 500 SH   DFND 5 500 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 779 SH   DFND 2 779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 5,600 SH Call DFND 2 5,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 6,400 SH Put DFND 2 6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,389 942,452 SH   DFND 1 942,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,695 14,473 SH   DFND 2 14,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,494 362,793 SH   DFND 3 328,674 0 34,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,119 171,768 SH   DFND 5 171,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 244 SH   DFND 7 0 244 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 7,478 SH   DFND 8 7,393 85 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834 7,124 SH   DFND 15 7,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,513 12,916 SH   DFND 19 12,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1,570 SH   OTR 19 0 0 1,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,844 15,739 SH   DFND 21 15,238 0 501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,960 SH   DFND 23 1,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,326 233,295 SH   DFND 24 100,740 0 132,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 909 SH   DFND 29 909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 626 SH   DFND   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,960 119,186 SH   SOLE   119,186 0 0
BELMOND LTD CL A G1154H107 51 3,855 SH   DFND 2 3,855 0 0
BELMOND LTD CL A G1154H107 0 26 SH   DFND 5 26 0 0
BELMOND LTD CL A G1154H107 3,071 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 249 18,665 SH   DFND 23 18,665 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 7 393 SH   DFND 2 393 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 19 1,032 SH   DFND 3 1,032 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 262 14,200 SH   DFND 4 0 14,200 0
MIMECAST LTD ORD SHS G14838109 2 94 SH   DFND 2 94 0 0
MIMECAST LTD ORD SHS G14838109 66 3,711 SH   DFND 3 2,866 0 845
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 111,018 4,614,214 SH   DFND 1 4,614,214 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 156 SH   DFND 3 100 0 56
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,893 161,799 SH   DFND 5 161,799 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,479 269,277 SH   DFND 7 0 269,277 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 474 SH   OTR 7 474 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 143 5,925 SH   DFND 8 4,545 1,380 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 225 SH   DFND 9 225 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 27 SH   DFND 21 27 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 297 SH   DFND 29 297 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 49 SH   DFND   49 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 996 45,300 SH Call DFND 5 45,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 525,086 23,878,383 SH   DFND 1 23,878,383 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 285 12,971 SH   DFND 3 10,777 0 2,194
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 134,079 6,097,264 SH   DFND 5 6,097,264 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,732 669,962 SH   DFND 7 0 669,962 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1,160 SH   OTR 7 1,160 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 871 39,597 SH   DFND 8 36,769 2,828 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,210 SH   DFND 9 1,210 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 39 SH   DFND 21 39 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 920 41,815 SH   DFND 29 41,815 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 47 2,121 SH   DFND   2,121 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33,504 1,523,600 SH   SOLE   1,523,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 502 15,000 SH Call DFND 5 15,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362,505 10,830,754 SH   DFND 1 10,830,754 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,736 51,859 SH   DFND 3 39,640 0 12,219
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 239,029 7,141,599 SH   DFND 5 7,141,599 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,997 448,083 SH   DFND 7 0 448,083 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 375 SH   OTR 7 375 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,529 105,436 SH   DFND 8 102,867 2,569 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356 10,641 SH   DFND 9 10,641 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,706 170,471 SH   DFND 19 170,471 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 880 SH   OTR 19 325 0 555
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95,761 2,861,086 SH   DFND 21 2,786,259 0 74,827
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,109 SH   DFND   1,109 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 242,634 8,169,492 SH   DFND 1 8,169,492 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48,916 1,647,011 SH   DFND 5 1,647,011 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,141 610,799 SH   DFND 7 0 610,799 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 930 SH   OTR 7 930 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 733 24,681 SH   DFND 8 21,462 3,219 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 149 5,000 SH   DFND 9 5,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,724 260,070 SH   SOLE   260,070 0 0
BUNGE LIMITED COM G16962105 101 1,400 SH Put DFND 3 1,400 0 0
BUNGE LIMITED COM G16962105 17,135 237,200 SH   DFND 1 237,200 0 0
BUNGE LIMITED COM G16962105 3,161 43,750 SH   DFND 3 40,830 0 2,920
BUNGE LIMITED COM G16962105 719 9,952 SH   DFND 5 9,952 0 0
BUNGE LIMITED COM G16962105 5,409 74,875 SH   DFND 11 74,875 0 0
BUNGE LIMITED COM G16962105 11 151 SH   DFND 15 151 0 0
BUNGE LIMITED COM G16962105 4 55 SH   DFND 21 55 0 0
BUNGE LIMITED COM G16962105 7 100 SH   SOLE   100 0 0
CARDTRONICS PLC SHS CL A G1991C105 114 2,092 SH   DFND 2 2,092 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 13 SH   DFND 3 13 0 0
CARDTRONICS PLC SHS CL A G1991C105 39,070 715,955 SH   DFND 4 0 414,435 301,520
CARDTRONICS PLC SHS CL A G1991C105 15 278 SH   DFND 5 278 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 81 SH   DFND 21 81 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 5,218 SH   DFND 2 5,218 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 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 10 907 SH   DFND 2 907 0 0
CONSOLIDATED WATER CO INC ORD G23773107 49 4,500 SH   DFND 3 4,500 0 0
CREDICORP LTD COM G2519Y108 212 1,345 SH   DFND 1 1,345 0 0
CREDICORP LTD COM G2519Y108 2,503 15,857 SH   DFND 3 14,892 0 965
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 5 3 0 0
CREDICORP LTD COM G2519Y108 74,551 472,259 SH   DFND 16 472,259 0 0
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 21 7 0 0
COSAN LTD SHS A G25343107 88 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 726 SH   DFND 1 726 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 505 16,081 SH   DFND 3 16,051 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104 156 4,956 SH   DFND 5 4,956 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1,569 SH   DFND 7 0 1,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 70 SH   DFND 15 70 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 132 SH   DFND 19 132 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 7 SH   OTR 19 0 0 7
COCA COLA EUROPEAN PARTNERS SHS G25839104 31 1,003 SH   DFND 21 1,003 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 122 3,879 SH   DFND 23 3,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 200 SH   SOLE   200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,357 35,000 SH Call DFND 3 35,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,357 35,000 SH Put DFND 3 35,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,874 547,500 SH   DFND 1 547,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 455 6,761 SH   DFND 2 6,761 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,287 108,201 SH   DFND 3 106,701 0 1,500
DELPHI AUTOMOTIVE PLC SHS G27823106 250 3,719 SH   DFND 5 3,719 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74 1,092 SH   DFND 7 0 1,092 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 90 SH   DFND 19 90 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 213 3,165 SH   OTR 19 0 0 3,165
DELPHI AUTOMOTIVE PLC SHS G27823106 36 530 SH   DFND 21 530 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,896 28,155 SH   DFND   28,155 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15 225 SH   SOLE   225 0 0
EATON CORP PLC SHS G29183103 27,982 417,079 SH   DFND 1 417,079 0 0
EATON CORP PLC SHS G29183103 755 11,254 SH   DFND 2 11,254 0 0
EATON CORP PLC SHS G29183103 111,449 1,661,179 SH   DFND 3 1,515,694 0 145,485
EATON CORP PLC SHS G29183103 5,140 76,617 SH   DFND 5 76,617 0 0
EATON CORP PLC SHS G29183103 1,067 15,910 SH   DFND 7 0 15,910 0
EATON CORP PLC SHS G29183103 205 3,051 SH   DFND 8 917 2,134 0
EATON CORP PLC SHS G29183103 557 8,305 SH   DFND 15 8,305 0 0
EATON CORP PLC SHS G29183103 33 497 SH   DFND 18 497 0 0
EATON CORP PLC SHS G29183103 100 1,495 SH   DFND 19 1,495 0 0
EATON CORP PLC SHS G29183103 1 11 SH   OTR 19 0 0 11
EATON CORP PLC SHS G29183103 5,192 77,390 SH   DFND 21 68,290 0 9,100
EATON CORP PLC SHS G29183103 644 9,598 SH   DFND 29 9,598 0 0
EATON CORP PLC SHS G29183103 50 752 SH   DFND   752 0 0
EATON CORP PLC SHS G29183103 52 770 SH   SOLE   770 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 324 3,505 SH   DFND 2 3,505 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 359 3,890 SH   DFND 3 3,879 0 11
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 19 SH   OTR 19 0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 238 SH   DFND 21 238 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,865 150,056 SH   SOLE   150,056 0 0
ENDO INTL PLC SHS G30401106 305 18,542 SH   DFND 1 18,542 0 0
ENDO INTL PLC SHS G30401106 4 240 SH   DFND 2 240 0 0
ENDO INTL PLC SHS G30401106 260 15,780 SH   DFND 3 14,555 0 1,225
ENDO INTL PLC SHS G30401106 40 2,409 SH   DFND 5 2,409 0 0
ENDO INTL PLC SHS G30401106 1 34 SH   OTR 19 0 0 34
ENDO INTL PLC SHS G30401106 5 300 SH   DFND 21 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 163 824 SH   DFND 2 824 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,841 24,488 SH   DFND 3 24,488 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 5 2 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 487 SH   DFND 3 75 0 412
ENSCO PLC SHS CLASS A G3157S106 535 55,000 SH Put DFND 3 55,000 0 0
ENSCO PLC SHS CLASS A G3157S106 158 16,272 SH   DFND 2 16,272 0 0
ENSCO PLC SHS CLASS A G3157S106 1,196 122,996 SH   DFND 3 113,591 0 9,405
ENSCO PLC SHS CLASS A G3157S106 259 26,628 SH   DFND 5 26,628 0 0
ENSCO PLC SHS CLASS A G3157S106 2 253 SH   DFND 19 253 0 0
ENSCO PLC SHS CLASS A G3157S106 1 75 SH   OTR 19 0 0 75
ENSCO PLC SHS CLASS A G3157S106 1 141 SH   DFND 21 141 0 0
ENSCO PLC SHS CLASS A G3157S106 194 20,000 SH   DFND   20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 19 2,000 SH   SOLE   2,000 0 0
ESSENT GROUP LTD COM G3198U102 160 4,943 SH   DFND 2 4,943 0 0
ESSENT GROUP LTD COM G3198U102 83 2,564 SH   DFND 3 2,564 0 0
ESSENT GROUP LTD COM G3198U102 12 371 SH   DFND 5 371 0 0
EVEREST RE GROUP LTD COM G3223R108 2,245 10,376 SH   DFND 1 10,376 0 0
EVEREST RE GROUP LTD COM G3223R108 523 2,415 SH   DFND 2 2,415 0 0
EVEREST RE GROUP LTD COM G3223R108 139 641 SH   DFND 3 541 0 100
EVEREST RE GROUP LTD COM G3223R108 277 1,282 SH   DFND 5 1,282 0 0
EVEREST RE GROUP LTD COM G3223R108 1,509 6,975 SH   DFND 7 0 6,975 0
EVEREST RE GROUP LTD COM G3223R108 19 90 SH   DFND 8 0 90 0
EVEREST RE GROUP LTD COM G3223R108 16 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 20 94 SH   DFND 21 94 0 0
EVEREST RE GROUP LTD COM G3223R108 8,205 37,915 SH   DFND 23 34,150 0 3,765
EVEREST RE GROUP LTD COM G3223R108 874 4,040 SH   OTR 23 4,040 0 0
FABRINET SHS G3323L100 67 1,651 SH   DFND 2 1,651 0 0
FABRINET SHS G3323L100 4 100 SH   DFND 3 100 0 0
FABRINET SHS G3323L100 210 5,200 SH   DFND 4 0 5,200 0
FABRINET SHS G3323L100 20 491 SH   OTR 19 0 0 491
FABRINET SHS G3323L100 3 86 SH   DFND 21 86 0 0
FABRINET SHS G3323L100 9,586 237,877 SH   DFND 23 221,797 0 16,080
FABRINET SHS G3323L100 1,122 27,841 SH   OTR 23 0 0 27,841
FABRINET SHS G3323L100 2,049 50,855 SH   DFND 27;23 50,855 0 0
FABRINET SHS G3323L100 3,925 97,388 SH   DFND 28;23 97,388 0 0
FABRINET SHS G3323L100 3,617 89,755 SH   DFND 30;23 89,755 0 0
FERROGLOBE PLC SHS G33856108 48 4,418 SH   DFND 2 4,418 0 0
FERROGLOBE PLC SHS G33856108 11 1,000 SH   DFND 3 1,000 0 0
FERROGLOBE PLC SHS G33856108 0 36 SH   DFND 5 36 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 424 SH   DFND 2 424 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36 600 SH   DFND 3 600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 566 SH   DFND 5 566 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH   DFND 7 0 100 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 38 SH   SOLE   38 0 0
FRONTLINE LTD SHS NEW G3682E192 30 4,287 SH   DFND 2 4,287 0 0
FRONTLINE LTD SHS NEW G3682E192 7 1,000 SH   DFND 3 1,000 0 0
FRONTLINE LTD SHS NEW G3682E192 149 20,973 SH   DFND 5 20,973 0 0
FRONTLINE LTD SHS NEW G3682E192 14 2,000 SH   DFND   2,000 0 0
GASLOG LTD SHS G37585109 44 2,733 SH   DFND 2 2,733 0 0
GASLOG LTD SHS G37585109 26 1,595 SH   DFND 3 1,295 0 300
GASLOG LTD SHS G37585109 0 7 SH   DFND 5 7 0 0
EROS INTL PLC SHS NEW G3788M114 27 2,079 SH   DFND 2 2,079 0 0
EROS INTL PLC SHS NEW G3788M114 457 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 0 35 SH   DFND 5 35 0 0
GENPACT LIMITED SHS G3922B107 1 40 SH   DFND 2 40 0 0
GENPACT LIMITED SHS G3922B107 1,597 65,624 SH   DFND 3 64,614 0 1,010
GENPACT LIMITED SHS G3922B107 5,611 230,532 SH   DFND 5 230,532 0 0
GENPACT LIMITED SHS G3922B107 2,615 107,439 SH   DFND 7 0 107,439 0
GENPACT LIMITED SHS G3922B107 72 2,940 SH   DFND 8 0 2,940 0
GENPACT LIMITED SHS G3922B107 14 562 SH   DFND 15 562 0 0
GENPACT LIMITED SHS G3922B107 1 30 SH   OTR 19 0 0 30
GENPACT LIMITED SHS G3922B107 4 160 SH   DFND 21 160 0 0
GLOBAL SOURCES LTD ORD G39300101 4 458 SH   DFND 2 458 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 20 535 SH   DFND 2 535 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 36 SH   DFND 19 36 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 314 66,620 SH   DFND 3 65,900 0 720
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,380 SH   DFND 5 1,380 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1,913 SH   DFND 2 1,913 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 38 1,650 SH   DFND 3 1,650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,057 221,790 SH   DFND 5 221,790 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 59 2,600 SH   DFND 8 2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 293 3,472 SH   DFND 2 3,472 0 0
HELEN OF TROY CORP LTD COM G4388N106 142 1,687 SH   DFND 3 1,208 0 479
HELEN OF TROY CORP LTD COM G4388N106 14,559 172,399 SH   DFND 4 0 147,074 25,325
HELEN OF TROY CORP LTD COM G4388N106 0 2 SH   DFND 5 2 0 0
HELEN OF TROY CORP LTD COM G4388N106 22 258 SH   OTR 19 0 0 258
HELEN OF TROY CORP LTD COM G4388N106 2 19 SH   DFND 21 19 0 0
HERBALIFE LTD COM USD SHS G4412G101 188 3,900 SH Put DFND 2 3,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,444 30,000 SH Put DFND 3 30,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,995 41,438 SH   DFND 1 41,438 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,945 185,818 SH   DFND 3 185,742 0 76
HERBALIFE LTD COM USD SHS G4412G101 13 262 SH   DFND 5 262 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,654 138,226 SH   DFND 14 138,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 872 SH   DFND 19 872 0 0
HERBALIFE LTD COM USD SHS G4412G101 11 231 SH   DFND 21 231 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,608 251,543 SH   DFND 16 251,543 0 0
HORIZON PHARMA PLC SHS G4617B105 151 9,325 SH   DFND 2 9,325 0 0
HORIZON PHARMA PLC SHS G4617B105 1,000 61,826 SH   DFND 3 61,394 0 432
HORIZON PHARMA PLC SHS G4617B105 1 48 SH   DFND 5 48 0 0
HORIZON PHARMA PLC SHS G4617B105 3 159 SH   DFND 15 159 0 0
HORIZON PHARMA PLC SHS G4617B105 1 38 SH   DFND 19 38 0 0
HORIZON PHARMA PLC SHS G4617B105 1 55 SH   DFND 21 55 0 0
HORIZON PHARMA PLC SHS G4617B105 3,958 244,649 SH   DFND 23 230,557 0 14,092
HORIZON PHARMA PLC SHS G4617B105 632 39,086 SH   OTR 23 0 0 39,086
HORIZON PHARMA PLC SHS G4617B105 1,348 83,340 SH   DFND 27;23 83,340 0 0
HORIZON PHARMA PLC SHS G4617B105 1,515 93,638 SH   DFND 28;23 93,638 0 0
HORIZON PHARMA PLC SHS G4617B105 2,025 125,167 SH   DFND 30;23 125,167 0 0
ICON PLC SHS G4705A100 1,662 22,104 SH   DFND 3 17,485 0 4,619
ICON PLC SHS G4705A100 1,436 19,100 SH   DFND 5 19,100 0 0
ICON PLC SHS G4705A100 2,320 30,854 SH   DFND 7 0 30,854 0
ICON PLC SHS G4705A100 181 2,407 SH   DFND 8 707 1,700 0
ICON PLC SHS G4705A100 9 123 SH   DFND 15 123 0 0
ICON PLC SHS G4705A100 4 53 SH   DFND 19 53 0 0
ICON PLC SHS G4705A100 23 310 SH   DFND 21 310 0 0
ICON PLC SHS G4705A100 3 35 SH   SOLE   35 0 0
IHS MARKIT LTD SHS G47567105 1 31 SH   DFND 2 31 0 0
IHS MARKIT LTD SHS G47567105 2,660 75,130 SH   DFND 3 72,953 0 2,177
IHS MARKIT LTD SHS G47567105 7,548 213,162 SH   DFND 4 0 213,162 0
IHS MARKIT LTD SHS G47567105 584 16,486 SH   DFND 5 16,486 0 0
IHS MARKIT LTD SHS G47567105 68 1,919 SH   DFND 15 1,919 0 0
IHS MARKIT LTD SHS G47567105 92 2,599 SH   DFND 21 2,599 0 0
INGERSOLL-RAND PLC SHS G47791101 5,103 68,000 SH Put DFND 3 68,000 0 0
INGERSOLL-RAND PLC SHS G47791101 71,335 950,624 SH   DFND 1 950,624 0 0
INGERSOLL-RAND PLC SHS G47791101 467 6,226 SH   DFND 2 6,226 0 0
INGERSOLL-RAND PLC SHS G47791101 9,891 131,808 SH   DFND 3 126,395 0 5,413
INGERSOLL-RAND PLC SHS G47791101 6,406 85,366 SH   DFND 4 0 25,353 60,013
INGERSOLL-RAND PLC SHS G47791101 3,261 43,462 SH   DFND 5 43,462 0 0
INGERSOLL-RAND PLC SHS G47791101 46 608 SH   DFND 7 0 608 0
INGERSOLL-RAND PLC SHS G47791101 526 7,008 SH   DFND 8 2,008 5,000 0
INGERSOLL-RAND PLC SHS G47791101 275 3,661 SH   DFND 15 3,661 0 0
INGERSOLL-RAND PLC SHS G47791101 153 2,042 SH   DFND 19 2,042 0 0
INGERSOLL-RAND PLC SHS G47791101 1 14 SH   OTR 19 0 0 14
INGERSOLL-RAND PLC SHS G47791101 94 1,248 SH   DFND 21 1,248 0 0
INGERSOLL-RAND PLC SHS G47791101 68 900 SH   DFND   900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 764 29,954 SH   DFND 1 29,954 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79 3,099 SH   DFND 3 2,774 0 325
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 557 21,835 SH   DFND 5 21,835 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 35 SH   DFND 15 35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 19 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 119 SH   DFND 21 119 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH   DFND   181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 530 106,300 SH Call DFND 3 106,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,947 590,636 SH   DFND 3 582,008 0 8,628
WEATHERFORD INTL PLC ORD SHS G48833100 65 12,946 SH   DFND 5 12,946 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 72 14,475 SH   DFND 15 14,475 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH   OTR 19 0 0 79
WEATHERFORD INTL PLC ORD SHS G48833100 13 2,700 SH   DFND 21 2,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 262 52,458 SH   SOLE   52,458 0 0
INVESCO LTD SHS G491BT108 5,499 181,250 SH   DFND 1 181,250 0 0
INVESCO LTD SHS G491BT108 324 10,685 SH   DFND 2 10,685 0 0
INVESCO LTD SHS G491BT108 4,816 158,741 SH   DFND 3 142,456 0 16,285
INVESCO LTD SHS G491BT108 8,803 290,160 SH   DFND 4 0 231,519 58,641
INVESCO LTD SHS G491BT108 798 26,310 SH   DFND 5 26,310 0 0
INVESCO LTD SHS G491BT108 82 2,715 SH   DFND 7 0 2,715 0
INVESCO LTD SHS G491BT108 31 1,038 SH   DFND 8 943 95 0
INVESCO LTD SHS G491BT108 190 6,260 SH   DFND 15 6,260 0 0
INVESCO LTD SHS G491BT108 53,500 1,763,350 SH   DFND 16 1,763,350 0 0
INVESCO LTD SHS G491BT108 3 93 SH   DFND 19 93 0 0
INVESCO LTD SHS G491BT108 2 67 SH   OTR 19 0 0 67
INVESCO LTD SHS G491BT108 15 499 SH   DFND 21 499 0 0
JAMES RIV GROUP LTD COM G5005R107 38 904 SH   DFND 2 904 0 0
JAMES RIV GROUP LTD COM G5005R107 567 13,636 SH   DFND 5 13,636 0 0
JAMES RIV GROUP LTD COM G5005R107 1 24 SH   DFND 21 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 2,000 SH Call DFND 3 2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,222 112,101 SH   DFND 1 112,101 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 4,985 SH   DFND 3 4,495 0 490
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,247 515,890 SH   DFND 4 0 355,065 160,825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 1,676 SH   DFND 5 1,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 44 SH   DFND 19 44 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 21 SH   DFND 21 21 0 0
JOHNSON CTLS INTL PLC SHS G51502105 110,588 2,684,833 SH   DFND 1 2,684,833 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,006 24,424 SH   DFND 2 24,424 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,172 344,075 SH   DFND 3 291,836 0 52,239
JOHNSON CTLS INTL PLC SHS G51502105 102 2,465 SH   DFND 4 0 0 2,465
JOHNSON CTLS INTL PLC SHS G51502105 1,989 48,294 SH   DFND 5 48,294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 442 SH   DFND 7 0 442 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,591 SH   DFND 8 1,400 191 0
JOHNSON CTLS INTL PLC SHS G51502105 391 9,503 SH   DFND 15 9,503 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 1,460 SH   DFND 19 1,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 139 3,384 SH   OTR 19 0 0 3,384
JOHNSON CTLS INTL PLC SHS G51502105 340 8,259 SH   DFND 21 8,259 0 0
JOHNSON CTLS INTL PLC SHS G51502105 172 4,178 SH   DFND 23 4,178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 643 SH   SOLE   643 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,640 SH   DFND 3 2,640 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 45 SH   DFND 5 45 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 133 SH   DFND 19 133 0 0
LAZARD LTD SHS A G54050102 3,197 77,816 SH   DFND 3 67,916 0 9,900
LAZARD LTD SHS A G54050102 807 19,649 SH   DFND 5 19,649 0 0
LAZARD LTD SHS A G54050102 7 181 SH   DFND 8 181 0 0
LAZARD LTD SHS A G54050102 1,849 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 15 360 SH   DFND 21 360 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 801 26,200 SH Call DFND 3 26,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 612 20,000 SH Put DFND 3 20,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1,063 SH   DFND 2 1,063 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,696 55,445 SH   DFND 3 44,617 0 10,828
LIBERTY GLOBAL PLC SHS CL A G5480U104 455 14,860 SH   DFND 5 14,860 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 318 10,396 SH   DFND 7 0 10,396 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,527 SH   DFND 8 0 1,527 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,236 138,474 SH   DFND 11 138,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 490 SH   DFND 18 490 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 772 SH   DFND 19 772 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 9,141 SH   DFND 21 9,141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 601 SH   SOLE   601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 101 3,388 SH   DFND 2 3,388 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,135 172,898 SH   DFND 3 133,493 0 39,405
LIBERTY GLOBAL PLC SHS CL C G5480U120 781 26,287 SH   DFND 5 26,287 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH   DFND 7 0 56 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,779 93,578 SH   DFND 11 93,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 242 8,163 SH   DFND 15 8,163 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 2,316 SH   DFND 19 2,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,050 35,359 SH   DFND 21 35,359 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 212 SH   DFND 2 212 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 123 5,599 SH   DFND 3 2,149 0 3,450
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 5 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 69 SH   DFND 7 0 69 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 531 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 3 134 SH   DFND 19 134 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 34 1,560 SH   DFND 21 1,560 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 147 6,925 SH   DFND 3 6,683 0 242
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 165 SH   DFND 5 165 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH   DFND 7 0 6 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 346 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 9 403 SH   DFND 19 403 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 127 6,022 SH   DFND 21 6,022 0 0
LIVANOVA PLC SHS G5509L101 95 2,115 SH   DFND 2 2,115 0 0
LIVANOVA PLC SHS G5509L101 16 350 SH   DFND 3 9 0 341
LIVANOVA PLC SHS G5509L101 4 97 SH   DFND 5 97 0 0
LIVANOVA PLC SHS G5509L101 15 323 SH   OTR 19 0 0 323
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LOMBARD MED INC COM G55598109 0 135 SH   DFND 2 135 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4 71 SH   DFND 3 71 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 72 4,152 SH   DFND 2 4,152 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 275 SH   DFND 3 0 0 275
MAIDEN HOLDINGS LTD SHS G5753U112 268 15,343 SH   DFND 5 15,343 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 113 SH   DFND 8 113 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 880 SH   DFND 3 880 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,700 SH   DFND 5 1,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 623 12,500 SH Call DFND 3 12,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,476 29,631 SH   DFND 1 29,631 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 59 1,177 SH   DFND 2 1,177 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,823 36,597 SH   DFND 3 36,389 0 208
MALLINCKRODT PUB LTD CO SHS G5785G107 29,081 583,730 SH   DFND 4 0 422,990 160,740
MALLINCKRODT PUB LTD CO SHS G5785G107 178 3,576 SH   DFND 5 3,576 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 326 SH   DFND 15 326 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   DFND 19 26 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   OTR 19 0 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 42 849 SH   DFND 21 827 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 738 53,225 SH   DFND 3 49,685 0 3,540
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 8,887 SH   DFND 5 8,887 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2,343 SH   DFND 15 2,343 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,022 SH   SOLE   1,022 0 0
MEDTRONIC PLC SHS G5960L103 38,507 540,600 SH Call DFND 3 540,600 0 0
MEDTRONIC PLC SHS G5960L103 8,548 120,000 SH Put DFND 3 120,000 0 0
MEDTRONIC PLC SHS G5960L103 124,323 1,745,373 SH   DFND 1 1,745,373 0 0
MEDTRONIC PLC SHS G5960L103 2,377 33,377 SH   DFND 2 33,377 0 0
MEDTRONIC PLC SHS G5960L103 210,334 2,952,886 SH   DFND 3 2,698,752 0 254,134
MEDTRONIC PLC SHS G5960L103 7,168 100,636 SH   DFND 4 0 30,565 70,071
MEDTRONIC PLC SHS G5960L103 110,306 1,548,592 SH   DFND 5 1,548,592 0 0
MEDTRONIC PLC SHS G5960L103 4,924 69,128 SH   DFND 7 0 69,128 0
MEDTRONIC PLC SHS G5960L103 4,951 69,503 SH   DFND 8 56,141 13,362 0
MEDTRONIC PLC SHS G5960L103 35 490 SH   DFND 9 490 0 0
MEDTRONIC PLC SHS G5960L103 774 10,862 SH   DFND 15 10,862 0 0
MEDTRONIC PLC SHS G5960L103 54 760 SH   DFND 18 760 0 0
MEDTRONIC PLC SHS G5960L103 2,823 39,630 SH   DFND 19 39,630 0 0
MEDTRONIC PLC SHS G5960L103 10 144 SH   OTR 19 54 0 90
MEDTRONIC PLC SHS G5960L103 2,762 38,782 SH   DFND 21 38,782 0 0
MEDTRONIC PLC SHS G5960L103 63 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 20 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 17,593 246,985 SH   DFND 24 116,575 0 130,410
MEDTRONIC PLC SHS G5960L103 441 6,198 SH   DFND 29 6,198 0 0
MEDTRONIC PLC SHS G5960L103 93 1,305 SH   DFND   1,305 0 0
MEDTRONIC PLC SHS G5960L103 2,615 36,719 SH   SOLE   36,719 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,146 73,200 SH Call DFND 2 73,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,844 42,900 SH Put DFND 2 42,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,458 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,721 482,102 SH   DFND 1 482,102 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 217 5,054 SH   DFND 2 5,054 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,512 81,712 SH   DFND 3 80,275 0 1,437
MICHAEL KORS HLDGS LTD SHS G60754101 514 11,950 SH   DFND 5 11,950 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 8 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 50 SH   DFND 15 50 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 15 SH   DFND 19 15 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   OTR 19 0 0 24
MICHAEL KORS HLDGS LTD SHS G60754101 7 155 SH   DFND 21 155 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 404 9,397 SH   SOLE   9,397 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 749 SH   DFND 2 749 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 366 17,198 SH   DFND 5 17,198 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 238 11,202 SH   DFND 23 11,202 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 19 1,354 SH   DFND 2 1,354 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 200 SH   DFND 15 200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 241 14,695 SH   DFND 2 14,695 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,801 658,584 SH   DFND 3 650,635 0 7,949
NABORS INDUSTRIES LTD SHS G6359F103 994 60,600 SH   DFND 5 60,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 138 8,420 SH   DFND 8 8,420 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 109 SH   DFND 15 109 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 488 SH   DFND 21 488 0 0
NABORS INDUSTRIES LTD SHS G6359F103 494 30,136 SH   DFND 23 30,136 0 0
MYOVANT SCIENCES LTD COM G637AM102 7 568 SH   DFND 2 568 0 0
NAM TAI PPTY INC SHS G63907102 8 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 598 80,820 SH   DFND 5 80,820 0 0
NAM TAI PPTY INC SHS G63907102 26 3,560 SH   DFND 19 3,560 0 0
NAM TAI PPTY INC SHS G63907102 4 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 103,947 2,477,882 SH   DFND 1 2,477,882 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 369 8,800 SH   DFND 2 8,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 943 22,473 SH   DFND 3 21,335 0 1,138
NIELSEN HLDGS PLC SHS EUR G6518L108 470 11,210 SH   DFND 5 11,210 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 628 14,982 SH   DFND 7 0 14,982 0
NIELSEN HLDGS PLC SHS EUR G6518L108 55 1,313 SH   DFND 8 0 1,313 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 1,105 SH   DFND 15 1,105 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 339 SH   DFND 18 339 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH   OTR 19 0 0 28
NIELSEN HLDGS PLC SHS EUR G6518L108 15 353 SH   DFND 21 353 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 343 8,176 SH   SOLE   8,176 0 0
NOBLE CORP PLC SHS USD G65431101 1,184 200,000 SH Call DFND 3 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 7,645 1,291,371 SH   DFND 1 1,291,371 0 0
NOBLE CORP PLC SHS USD G65431101 77 12,925 SH   DFND 2 12,925 0 0
NOBLE CORP PLC SHS USD G65431101 793 134,036 SH   DFND 3 117,562 0 16,474
NOBLE CORP PLC SHS USD G65431101 342 57,844 SH   DFND 5 57,844 0 0
NOBLE CORP PLC SHS USD G65431101 1 154 SH   DFND 15 154 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 19 140 0 0
NOBLE CORP PLC SHS USD G65431101 17 2,840 SH   DFND 21 2,840 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 38 13,716 SH   DFND 3 12,703 0 1,013
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 25 SH   DFND 5 25 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 7,261 SH   DFND 2 7,261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,968 234,261 SH   DFND 3 210,661 0 23,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 339 40,370 SH   DFND 5 40,370 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 44 1,880 SH   DFND 3 1,880 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 18 763 SH   DFND 5 763 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1,005 SH   DFND 2 1,005 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,904 44,758 SH   DFND 3 24,697 0 20,061
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 393 9,232 SH   DFND 5 9,232 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 180 SH   DFND 15 180 0 0
NOVOCURE LTD ORD SHS G6674U108 27 3,385 SH   DFND 2 3,385 0 0
NOVOCURE LTD ORD SHS G6674U108 0 50 SH   DFND 5 50 0 0
OCEAN RIG UDW INC SHS G66964100 20 11,751 SH   DFND 3 11,751 0 0
OCEAN RIG UDW INC SHS G66964100 0 10 SH   DFND 21 10 0 0
OM ASSET MGMT PLC SHS G67506108 40 2,739 SH   DFND 2 2,739 0 0
OM ASSET MGMT PLC SHS G67506108 1 48 SH   DFND 5 48 0 0
OM ASSET MGMT PLC SHS G67506108 1 77 SH   DFND 21 77 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1,310 SH   DFND 2 1,310 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 876 54,600 SH   DFND 3 37,600 0 17,000
ONEBEACON INSURANCE GROUP LT CL A G67742109 385 24,000 SH   DFND 4 0 24,000 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1,391 SH   DFND 2 1,391 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 556 319,351 SH   DFND 21 309,397 0 9,954
PROTHENA CORP PLC SHS G72800108 114 2,327 SH   DFND 2 2,327 0 0
PROTHENA CORP PLC SHS G72800108 1,156 23,495 SH   DFND 3 22,557 0 938
PROTHENA CORP PLC SHS G72800108 16 335 SH   DFND 5 335 0 0
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 10 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,052 66,452 SH   DFND 1 66,452 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 319 2,344 SH   DFND 2 2,344 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 647 4,750 SH   DFND 3 2,050 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1,136 SH   DFND 5 1,136 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 39 SH   DFND 15 39 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 6 SH   DFND 21 6 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 491 26,000 SH Put DFND 3 26,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123 6,514 SH   DFND 2 6,514 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 459 24,296 SH   DFND 3 24,296 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17 886 SH   DFND 21 886 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 36 1,900 SH   SOLE   1,900 0 0
SEADRILL LIMITED SHS G7945E105 3,539 1,037,800 SH Put DFND 3 1,037,800 0 0
SEADRILL LIMITED SHS G7945E105 84 24,547 SH   DFND 2 24,547 0 0
SEADRILL LIMITED SHS G7945E105 227 66,436 SH   DFND 3 58,146 0 8,290
SEADRILL LIMITED SHS G7945E105 80 23,448 SH   DFND 5 23,448 0 0
SEADRILL LIMITED SHS G7945E105 4 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 20 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 8 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 4 1,189 SH   DFND 21 1,189 0 0
SEADRILL LIMITED SHS G7945E105 23 6,700 SH   DFND 24 0 0 6,700
SEADRILL LIMITED SHS G7945E105 430 125,992 SH   SOLE   125,992 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,737 97,900 SH Call DFND 2 97,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,699 70,700 SH Put DFND 2 70,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,834 126,634 SH   DFND 1 126,634 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,651 383,825 SH   DFND 3 349,581 0 34,244
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,538 66,485 SH   DFND 5 66,485 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 143 SH   DFND 8 143 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 6,845 SH   DFND 15 6,845 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 161 4,220 SH   DFND 19 4,220 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 904 23,675 SH   DFND 21 23,675 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,683 44,103 SH   DFND 23 24,038 0 20,065
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 7,568 SH   SOLE   7,568 0 0
PENTAIR PLC SHS G7S00T104 503 8,972 SH   DFND 1 8,972 0 0
PENTAIR PLC SHS G7S00T104 235 4,199 SH   DFND 2 4,199 0 0
PENTAIR PLC SHS G7S00T104 12,592 224,583 SH   DFND 3 147,408 0 77,175
PENTAIR PLC SHS G7S00T104 8,153 145,410 SH   DFND 4 0 145,410 0
PENTAIR PLC SHS G7S00T104 14,558 259,643 SH   DFND 5 259,643 0 0
PENTAIR PLC SHS G7S00T104 279 4,971 SH   DFND 8 4,971 0 0
PENTAIR PLC SHS G7S00T104 67 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 1,962 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 55 989 SH   DFND 15 989 0 0
PENTAIR PLC SHS G7S00T104 4 75 SH   DFND 19 75 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 12 213 SH   DFND 21 213 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 77 1,366 SH   SOLE   1,366 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 59 3,993 SH   DFND 2 3,993 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 156 10,523 SH   DFND 3 7,436 0 3,087
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH   DFND 5 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 790 SH   DFND 21 790 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,571 SH   DFND   1,571 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750% G81075AF3 11,827 11,800,000 PRN   DFND 6 11,800,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,596 197,279 SH   DFND 1 197,279 0 0
SIGNET JEWELERS LIMITED SHS G81276100 152 1,613 SH   DFND 2 1,613 0 0
SIGNET JEWELERS LIMITED SHS G81276100 726 7,704 SH   DFND 3 7,582 0 122
SIGNET JEWELERS LIMITED SHS G81276100 3,354 35,580 SH   DFND 4 0 10,550 25,030
SIGNET JEWELERS LIMITED SHS G81276100 51 540 SH   DFND 15 540 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 83 SH   DFND 21 83 0 0
SINA CORP ORD G81477104 1,216 20,000 SH Call DFND 3 20,000 0 0
SINA CORP ORD G81477104 11,319 186,200 SH Put DFND 3 186,200 0 0
SINA CORP ORD G81477104 869 14,302 SH   DFND 3 14,302 0 0
STANDARD CHARTERED PLC DEBT 6.500% G84228CE6 822 900,000 PRN   DFND   900,000 0 0
STERIS PLC SHS USD G84720104 289 4,291 SH   DFND 2 4,291 0 0
STERIS PLC SHS USD G84720104 147 2,178 SH   DFND 3 1,945 0 233
STERIS PLC SHS USD G84720104 9,969 147,930 SH   DFND 4 0 138,140 9,790
STERIS PLC SHS USD G84720104 751 11,146 SH   DFND 5 11,146 0 0
STERIS PLC SHS USD G84720104 15 216 SH   DFND 15 216 0 0
STERIS PLC SHS USD G84720104 0 5 SH   DFND 19 5 0 0
STERIS PLC SHS USD G84720104 1 21 SH   DFND 21 21 0 0
STERIS PLC SHS USD G84720104 4 58 SH   DFND 23 12 0 46
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 1,349 SH   DFND 2 1,349 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2,320 SH   DFND 3 2,320 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 197 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 221 29,624 SH   DFND 5 29,624 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 224 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,520 SH   DFND 29 1,520 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 66 2,056 SH   DFND 2 2,056 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 103 SH   DFND 3 75 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 319 10,020 SH   DFND 5 10,020 0 0
THIRD PT REINS LTD COM G8827U100 52 4,529 SH   DFND 2 4,529 0 0
THIRD PT REINS LTD COM G8827U100 6,606 571,952 SH   DFND 5 571,952 0 0
THIRD PT REINS LTD COM G8827U100 795 68,800 SH   DFND 8 68,800 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 240 SH   DFND 5 240 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 115 8,175 SH   DFND 2 8,175 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 218 SH   DFND 15 218 0 0
TRITON INTL LTD CL A G9078F107 42 2,651 SH   DFND 2 2,651 0 0
TRITON INTL LTD CL A G9078F107 43 2,710 SH   DFND 3 2,410 0 300
TRITON INTL LTD CL A G9078F107 954 60,395 SH   DFND 5 60,395 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,359 289,864 SH   DFND 3 275,275 0 14,589
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 988 210,629 SH   DFND 5 210,629 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 5,400 SH   DFND 8 5,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 376 SH   DFND 15 376 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 181 SH   DFND 21 181 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,521 82,180 SH   DFND 1 82,180 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 289 SH   DFND 2 289 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 120 2,190 SH   DFND 3 1,872 0 318
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,147 57,215 SH   DFND 5 57,215 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 62 SH   DFND 15 62 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 43 SH   DFND 19 43 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 111 SH   DFND 21 111 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,847 378,975 SH   DFND 23 331,195 0 47,780
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,389 25,247 SH   DFND 26;23 0 0 25,247
GOLAR LNG LTD BERMUDA SHS G9456A100 4,744 206,800 SH Call DFND 3 206,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,460 368,800 SH Put DFND 3 368,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 155 6,758 SH   DFND 2 6,758 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 64 2,790 SH   DFND 3 2,000 0 790
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 46 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 39 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 235 281 SH   DFND 3 281 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   DFND 5 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 15 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 19 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 7 SH   DFND 21 7 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 407 3,328 SH   DFND 2 3,328 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 973 7,958 SH   DFND 3 7,674 0 284
WILLIS TOWERS WATSON PUB LTD SHS G96629103 81 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,670 79,080 SH   DFND 5 79,080 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 795 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 137 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 180 1,470 SH   DFND 15 1,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 239 SH   DFND 19 239 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 184 1,504 SH   DFND 21 1,504 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,871 64,370 SH   DFND 23 57,949 0 6,421
WILLIS TOWERS WATSON PUB LTD SHS G96629103 636 5,200 SH   OTR 23 5,200 0 0
PERRIGO CO PLC SHS G97822103 236 2,841 SH   DFND 2 2,841 0 0
PERRIGO CO PLC SHS G97822103 657 7,896 SH   DFND 3 7,092 0 804
PERRIGO CO PLC SHS G97822103 5,628 67,620 SH   DFND 4 0 67,620 0
PERRIGO CO PLC SHS G97822103 233 2,800 SH   DFND 5 2,800 0 0
PERRIGO CO PLC SHS G97822103 15 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 2 19 SH   DFND 19 19 0 0
PERRIGO CO PLC SHS G97822103 0 6 SH   OTR 19 0 0 6
PERRIGO CO PLC SHS G97822103 31 371 SH   DFND 21 371 0 0
PERRIGO CO PLC SHS G97822103 109 1,306 SH   SOLE   1,306 0 0
XL GROUP LTD COM G98294104 281 7,547 SH   DFND 2 7,547 0 0
XL GROUP LTD COM G98294104 2,441 65,526 SH   DFND 3 62,825 0 2,701
XL GROUP LTD COM G98294104 3,311 88,860 SH   DFND 4 0 72,990 15,870
XL GROUP LTD COM G98294104 1,587 42,584 SH   DFND 5 42,584 0 0
XL GROUP LTD COM G98294104 256 6,864 SH   DFND 8 6,864 0 0
XL GROUP LTD COM G98294104 10 266 SH   DFND 19 266 0 0
XL GROUP LTD COM G98294104 4 101 SH   DFND 21 101 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 83 SH   DFND 2 83 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 712 13,258 SH   DFND 3 5,150 0 8,108
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 193 SH   DFND 5 193 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 326 SH   DFND 15 326 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 152 2,821 SH   SOLE   2,821 0 0
CHUBB LIMITED COM H1467J104 61,489 465,403 SH   DFND 1 465,403 0 0
CHUBB LIMITED COM H1467J104 1,604 12,143 SH   DFND 2 12,143 0 0
CHUBB LIMITED COM H1467J104 24,364 184,411 SH   DFND 3 166,958 0 17,453
CHUBB LIMITED COM H1467J104 7,450 56,390 SH   DFND 4 0 17,140 39,250
CHUBB LIMITED COM H1467J104 20,472 154,952 SH   DFND 5 154,952 0 0
CHUBB LIMITED COM H1467J104 5,122 38,766 SH   DFND 7 0 38,766 0
CHUBB LIMITED COM H1467J104 1,091 8,254 SH   DFND 8 2,507 5,747 0
CHUBB LIMITED COM H1467J104 18 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 168 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 857 6,486 SH   DFND 15 6,486 0 0
CHUBB LIMITED COM H1467J104 2,955 22,363 SH   DFND 19 22,363 0 0
CHUBB LIMITED COM H1467J104 123 929 SH   OTR 19 911 0 18
CHUBB LIMITED COM H1467J104 298 2,257 SH   DFND 21 2,087 0 170
CHUBB LIMITED COM H1467J104 319 2,414 SH   DFND 23 2,053 0 361
CHUBB LIMITED COM H1467J104 15 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 172 1,300 SH   DFND   1,300 0 0
GARMIN LTD SHS H2906T109 2,510 51,757 SH   DFND 1 51,757 0 0
GARMIN LTD SHS H2906T109 147 3,029 SH   DFND 2 3,029 0 0
GARMIN LTD SHS H2906T109 5,463 112,655 SH   DFND 3 112,605 0 50
GARMIN LTD SHS H2906T109 3,038 62,662 SH   DFND 5 62,662 0 0
GARMIN LTD SHS H2906T109 17 356 SH   DFND 8 356 0 0
GARMIN LTD SHS H2906T109 1 28 SH   DFND 15 28 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 46 941 SH   SOLE   941 0 0
UBS GROUP AG SHS H42097107 1,207 77,038 SH   DFND 1 77,038 0 0
UBS GROUP AG SHS H42097107 1,205 76,875 SH   DFND 3 57,351 0 19,524
UBS GROUP AG SHS H42097107 8,232 525,334 SH   DFND 5 525,334 0 0
UBS GROUP AG SHS H42097107 3 178 SH   DFND 7 0 178 0
UBS GROUP AG SHS H42097107 82 5,227 SH   DFND 8 5,227 0 0
UBS GROUP AG SHS H42097107 42 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 96 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 375 23,945 SH   DFND 15 23,945 0 0
UBS GROUP AG SHS H42097107 25,193 1,607,748 SH   DFND 16 1,607,748 0 0
UBS GROUP AG SHS H42097107 36 2,280 SH   DFND 19 2,280 0 0
UBS GROUP AG SHS H42097107 476 30,349 SH   DFND 21 29,319 0 1,030
UBS GROUP AG SHS H42097107 370 23,635 SH   DFND   7,635 16,000 0
UBS GROUP AG SHS H42097107 2,538 161,995 SH   SOLE   161,995 0 0
LOGITECH INTL S A SHS H50430232 13 530 SH   DFND 3 530 0 0
LOGITECH INTL S A SHS H50430232 258 10,413 SH   DFND 5 10,413 0 0
LOGITECH INTL S A SHS H50430232 2 81 SH   DFND 8 81 0 0
LOGITECH INTL S A SHS H50430232 699 28,220 SH   DFND 21 28,220 0 0
LOGITECH INTL S A SHS H50430232 3 103 SH   SOLE   103 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,385 48,864 SH   DFND 1 48,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 8,724 SH   DFND 2 8,724 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,563 65,869 SH   DFND 3 56,061 0 9,808
TE CONNECTIVITY LTD REG SHS H84989104 6,770 97,722 SH   DFND 5 97,722 0 0
TE CONNECTIVITY LTD REG SHS H84989104 216 3,113 SH   DFND 8 3,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 387 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 207 2,982 SH   DFND 15 2,982 0 0
TE CONNECTIVITY LTD REG SHS H84989104 205 2,952 SH   DFND 19 2,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 49 SH   OTR 19 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 147 2,127 SH   DFND 21 2,127 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,037 231,475 SH   DFND 24 121,825 0 109,650
TE CONNECTIVITY LTD REG SHS H84989104 19 273 SH   SOLE   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 28,009 1,900,200 SH Put DFND 3 1,900,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,860 668,896 SH   DFND 1 668,896 0 0
TRANSOCEAN LTD REG SHS H8817H100 143 9,724 SH   DFND 2 9,724 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,740 525,128 SH   DFND 3 515,300 0 9,828
TRANSOCEAN LTD REG SHS H8817H100 1,201 81,470 SH   DFND 5 81,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 48 3,264 SH   DFND 8 3,264 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 190 SH   DFND 15 190 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 3,345 SH   DFND 21 3,345 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 400 SH   DFND 24 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 195 13,200 SH   DFND   13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 318 21,562 SH   SOLE   21,562 0 0
ADECOAGRO S A COM L00849106 1 65 SH   DFND 3 65 0 0
ADECOAGRO S A COM L00849106 960 92,516 SH   DFND 5 92,516 0 0
ADECOAGRO S A COM L00849106 1 87 SH   DFND 8 87 0 0
ADECOAGRO S A COM L00849106 31 3,000 SH   DFND 11 3,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 801 SH   DFND 2 801 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80 3,000 SH   DFND 3 3,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 7 SH   DFND 5 7 0 0
ATENTO S A SHS L0427L105 0 31 SH   DFND 2 31 0 0
ATENTO S A SHS L0427L105 0 1 SH   DFND 3 1 0 0
GLOBANT S A COM L44385109 64 1,926 SH   DFND 2 1,926 0 0
GLOBANT S A COM L44385109 0 3 SH   DFND 5 3 0 0
INTELSAT S A COM L5140P101 5 2,005 SH   DFND 2 2,005 0 0
INTELSAT S A COM L5140P101 2 910 SH   DFND 15 910 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 8 2,000 SH   DFND 8 2,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 4 SH   DFND 2 4 0 0
TRINSEO S A SHS L9340P101 103 1,744 SH   DFND 2 1,744 0 0
TRINSEO S A SHS L9340P101 30 500 SH   DFND 3 500 0 0
TRINSEO S A SHS L9340P101 1,142 19,262 SH   DFND 5 19,262 0 0
TRINSEO S A SHS L9340P101 6 96 SH   DFND 8 96 0 0
TRINSEO S A SHS L9340P101 1 14 SH   DFND 21 14 0 0
AUDIOCODES LTD ORD M15342104 211 33,299 SH   DFND 5 33,299 0 0
B COMMUNICATIONS LTD SHS M15629104 0 8 SH   DFND 2 8 0 0
CAESARSTONE LTD ORD SHS M20598104 48 1,690 SH   DFND 2 1,690 0 0
CAESARSTONE LTD ORD SHS M20598104 17 584 SH   DFND 5 584 0 0
CAESARSTONE LTD ORD SHS M20598104 2 60 SH   DFND 21 60 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 45 SH   DFND 3 45 0 0
CELLCOM ISRAEL LTD SHS M2196U109 235 29,672 SH   DFND 5 29,672 0 0
CERAGON NETWORKS LTD ORD M22013102 26 9,850 SH   DFND 3 9,850 0 0
ALCOBRA LTD SHS M2239P109 0 2 SH   DFND 3 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1,646 SH   DFND 1 1,646 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 854 SH   DFND 2 854 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,785 32,971 SH   DFND 3 30,218 0 2,753
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3,076 SH   DFND 5 3,076 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 163 SH   DFND 15 163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 107 SH   DFND 19 107 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106 1,258 SH   DFND 21 1,258 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 425 SH   DFND   425 0 0
COMPUGEN LTD ORD M25722105 140 27,479 SH   DFND 3 27,479 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 49 1,075 SH   DFND 3 550 0 525
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 3 73 SH   SOLE   73 0 0
CYREN LTD SHS M26895108 747 347,520 SH   DFND 4 0 347,520 0
ELBIT SYS LTD ORD M3760D101 10 100 SH   DFND 3 100 0 0
ELBIT SYS LTD ORD M3760D101 366 3,592 SH   DFND 5 3,592 0 0
GAZIT GLOBE LTD SHS M4793C102 3 335 SH   DFND 5 335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 982 24,000 SH Call DFND 3 24,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 190 4,640 SH   DFND 3 4,050 0 590
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 13 SH   DFND 5 13 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 15 SH   DFND 15 15 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 97 SH   DFND 2 97 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 393 SH   DFND 5 393 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH   DFND 2 8 0 0
KAMADA LTD SHS M6240T109 2 300 SH   DFND 3 300 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 93 18,300 SH   DFND 4 0 18,300 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 1,400 SH   DFND 5 1,400 0 0
NEURODERM LTD ORD SHS M74231107 16 700 SH   DFND 5 700 0 0
ORBOTECH LTD ORD M75253100 411 12,312 SH   DFND 3 8,604 0 3,708
ORBOTECH LTD ORD M75253100 7 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 2 72 SH   DFND 21 72 0 0
ORBOTECH LTD ORD M75253100 38 1,125 SH   DFND 24 0 0 1,125
RADWARE LTD ORD M81873107 2 132 SH   DFND 3 32 0 100
REWALK ROBOTICS LTD SHS M8216Q101 1 296 SH   DFND 21 296 0 0
SILICOM LTD ORD M84116108 12 287 SH   DFND 2 287 0 0
STEADYMED LTD SHS M84920103 2 800 SH   DFND 3 800 0 0
STRATASYS LTD SHS M85548101 59 3,546 SH   DFND 2 3,546 0 0
STRATASYS LTD SHS M85548101 514 31,085 SH   DFND 3 25,796 0 5,289
STRATASYS LTD SHS M85548101 30 1,837 SH   DFND 5 1,837 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 17 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 22 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 15 921 SH   DFND 21 921 0 0
STRATASYS LTD SHS M85548101 3 170 SH   DFND   170 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 3 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,999 18,991 SH   DFND 5 18,991 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 99 SH   DFND 8 99 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,387 79,669 SH   DFND 21 79,669 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,034 212,000 SH Call DFND 3 212,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,531 80,475 SH   DFND 3 80,325 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 136 SH   OTR 19 0 0 136
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3,390 SH   DFND 3 1,386 0 2,004
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 250 SH   DFND 21 250 0 0
WIX COM LTD SHS M98068105 2,228 50,000 SH Call DFND 3 50,000 0 0
WIX COM LTD SHS M98068105 92 2,065 SH   DFND 1 2,065 0 0
WIX COM LTD SHS M98068105 45 1,000 SH   DFND 3 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 22,476 540,157 SH   DFND 3 515,718 0 24,439
AERCAP HOLDINGS NV SHS N00985106 6,052 145,456 SH   DFND 5 145,456 0 0
AERCAP HOLDINGS NV SHS N00985106 37 886 SH   DFND 8 886 0 0
AERCAP HOLDINGS NV SHS N00985106 76 1,823 SH   DFND 15 1,823 0 0
AERCAP HOLDINGS NV SHS N00985106 20 476 SH   DFND 21 476 0 0
AERCAP HOLDINGS NV SHS N00985106 14,846 356,791 SH   DFND 23 339,118 0 17,673
AERCAP HOLDINGS NV SHS N00985106 159 3,823 SH   DFND 29 3,823 0 0
AERCAP HOLDINGS NV SHS N00985106 1,132 27,216 SH   DFND 26;23 0 0 27,216
AFFIMED N V COM N01045108 0 221 SH   DFND 2 221 0 0
AFFIMED N V COM N01045108 0 3 SH   DFND 3 3 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 234 2,087 SH   DFND 1 2,087 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,760 15,687 SH   DFND 3 11,463 0 4,224
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,672 14,906 SH   DFND 5 14,906 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 365 SH   DFND 7 0 365 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 330 SH   DFND 8 330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48 429 SH   DFND 15 429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH   DFND 19 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 445 SH   DFND 21 445 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 488 SH   DFND 23 488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 600 SH   DFND   600 0 0
CIMPRESS N V SHS EURO N20146101 141 1,543 SH   DFND 2 1,543 0 0
CIMPRESS N V SHS EURO N20146101 12 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 5 51 SH   DFND 5 51 0 0
CIMPRESS N V SHS EURO N20146101 56 616 SH   DFND 11 616 0 0
CIMPRESS N V SHS EURO N20146101 0 3 SH   DFND 19 3 0 0
CNH INDL N V SHS N20944109 31 3,542 SH   DFND 1 3,542 0 0
CNH INDL N V SHS N20944109 6 673 SH   DFND 2 673 0 0
CNH INDL N V SHS N20944109 128 14,765 SH   DFND 3 13,365 0 1,400
CNH INDL N V SHS N20944109 66 7,571 SH   DFND 5 7,571 0 0
CNOVA N V SHS N20947102 0 38 SH   DFND 2 38 0 0
CONSTELLIUM NV CL A N22035104 15 2,550 SH   DFND 3 2,550 0 0
CONSTELLIUM NV CL A N22035104 29 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 699 5,827 SH   DFND 1 5,827 0 0
CORE LABORATORIES N V COM N22717107 6 50 SH   DFND 2 50 0 0
CORE LABORATORIES N V COM N22717107 1,297 10,808 SH   DFND 3 9,999 0 809
CORE LABORATORIES N V COM N22717107 4,935 41,110 SH   DFND 4 0 41,110 0
CORE LABORATORIES N V COM N22717107 1,632 13,595 SH   DFND 5 13,595 0 0
CORE LABORATORIES N V COM N22717107 2,601 21,666 SH   DFND 7 0 21,666 0
CORE LABORATORIES N V COM N22717107 271 2,255 SH   DFND 8 0 2,255 0
CORE LABORATORIES N V COM N22717107 46 381 SH   DFND 15 381 0 0
CORE LABORATORIES N V COM N22717107 52,061 433,698 SH   DFND 16 433,698 0 0
CORE LABORATORIES N V COM N22717107 2,078 17,310 SH   DFND 18 17,310 0 0
CORE LABORATORIES N V COM N22717107 5 42 SH   DFND 19 42 0 0
CORE LABORATORIES N V COM N22717107 3 23 SH   DFND 21 23 0 0
CORE LABORATORIES N V COM N22717107 817 6,806 SH   SOLE   6,806 0 0
FERRARI N V COM N3167Y103 405 6,972 SH   DFND 3 6,772 0 200
FERRARI N V COM N3167Y103 221 3,806 SH   DFND 5 3,806 0 0
FERRARI N V COM N3167Y103 3 50 SH   DFND 7 0 50 0
FERRARI N V COM N3167Y103 34 586 SH   DFND 11 586 0 0
FERRARI N V COM N3167Y103 12 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 24 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 22 379 SH   DFND 21 379 0 0
FERRARI N V COM N3167Y103 46 791 SH   SOLE   791 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 624 68,391 SH   DFND 1 68,391 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64 7,000 SH   DFND 3 5,000 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,807 307,777 SH   DFND 5 307,777 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 500 SH   DFND 7 0 500 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 4,899 SH   DFND 8 4,899 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 2,000 SH   DFND 21 2,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 434 47,610 SH   SOLE   47,610 0 0
FRANKS INTL N V COM N33462107 1 119 SH   DFND 2 119 0 0
FRANKS INTL N V COM N33462107 38 3,100 SH   DFND 3 2,700 0 400
INTERXION HOLDING N.V SHS N47279109 196 5,600 SH   DFND 3 5,331 0 269
INTERXION HOLDING N.V SHS N47279109 7 194 SH   DFND 5 194 0 0
INTERXION HOLDING N.V SHS N47279109 3 80 SH   DFND 21 80 0 0
INTERXION HOLDING N.V SHS N47279109 6,363 181,438 SH   DFND 23 166,414 0 15,024
INTERXION HOLDING N.V SHS N47279109 588 16,753 SH   OTR 23 0 0 16,753
INTERXION HOLDING N.V SHS N47279109 1,277 36,411 SH   DFND 27;23 36,411 0 0
INTERXION HOLDING N.V SHS N47279109 2,462 70,192 SH   DFND 28;23 70,192 0 0
INTERXION HOLDING N.V SHS N47279109 1,899 54,153 SH   DFND 30;23 54,153 0 0
INTERXION HOLDING N.V SHS N47279109 57 1,627 SH   SOLE   1,627 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 553 14,500 SH Call DFND 3 14,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,377 62,349 SH   DFND 3 53,143 0 9,206
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 700 18,356 SH   DFND 5 18,356 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 60 1,583 SH   DFND 15 1,583 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36 953 SH   DFND 21 953 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,181 109,685 SH   DFND 24 69,300 0 40,385
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 46 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,423 39,900 SH Call DFND 2 39,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,160 514,800 SH Call DFND 3 514,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,320 38,700 SH Put DFND 2 38,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,207 282,200 SH Put DFND 3 282,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,377 738,836 SH   DFND 1 738,836 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,128 24,812 SH   DFND 2 24,812 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135,060 1,574,495 SH   DFND 3 1,530,389 0 44,106
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,056 408,668 SH   DFND 5 408,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,211 14,114 SH   DFND 7 0 14,114 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,001 11,671 SH   DFND 8 10,903 768 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 799 SH   DFND 9 799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3,519 SH   DFND 15 3,519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,161 444,869 SH   DFND 16 444,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 505 SH   DFND 19 505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 141 SH   OTR 19 0 0 141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2,814 SH   DFND 21 2,814 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,722 SH   DFND 29 3,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 145 1,695 SH   DFND   1,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,260 189,550 SH   SOLE   189,550 0 0
MYLAN N V SHS EURO N59465109 5,303 139,000 SH Call DFND 2 139,000 0 0
MYLAN N V SHS EURO N59465109 1,381 36,200 SH Call DFND 3 36,200 0 0
MYLAN N V SHS EURO N59465109 8,946 234,500 SH Put DFND 2 234,500 0 0
MYLAN N V SHS EURO N59465109 385 10,100 SH Put DFND 3 10,100 0 0
MYLAN N V SHS EURO N59465109 348 9,123 SH   DFND 1 9,123 0 0
MYLAN N V SHS EURO N59465109 6,488 170,067 SH   DFND 2 170,067 0 0
MYLAN N V SHS EURO N59465109 2,276 59,672 SH   DFND 3 48,970 0 10,702
MYLAN N V SHS EURO N59465109 1,310 34,328 SH   DFND 5 34,328 0 0
MYLAN N V SHS EURO N59465109 31 800 SH   DFND 7 0 800 0
MYLAN N V SHS EURO N59465109 9 225 SH   DFND 8 225 0 0
MYLAN N V SHS EURO N59465109 37 971 SH   DFND 15 971 0 0
MYLAN N V SHS EURO N59465109 485 12,712 SH   DFND 19 12,712 0 0
MYLAN N V SHS EURO N59465109 13 333 SH   DFND 21 333 0 0
MYLAN N V SHS EURO N59465109 269 7,041 SH   SOLE   7,041 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,790 140,700 SH Call DFND 3 140,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 218 2,223 SH   DFND 1 2,223 0 0
NXP SEMICONDUCTORS N V COM N6596X109 248 2,532 SH   DFND 2 2,532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,730 78,865 SH   DFND 3 68,729 0 10,136
NXP SEMICONDUCTORS N V COM N6596X109 18,979 193,646 SH   DFND 5 193,646 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,880 39,591 SH   DFND 7 0 39,591 0
NXP SEMICONDUCTORS N V COM N6596X109 275 2,808 SH   DFND 8 2,053 755 0
NXP SEMICONDUCTORS N V COM N6596X109 143 1,463 SH   DFND 15 1,463 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,485 402,867 SH   DFND 19 402,412 0 455
NXP SEMICONDUCTORS N V COM N6596X109 247 2,525 SH   OTR 19 2,375 0 150
NXP SEMICONDUCTORS N V COM N6596X109 73,941 754,425 SH   DFND 21 734,927 0 19,498
NXP SEMICONDUCTORS N V COM N6596X109 31,832 324,788 SH   SOLE   324,788 0 0
ORTHOFIX INTL N V COM N6748L102 39 1,079 SH   DFND 2 1,079 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 5 1 0 0
PATHEON N V SHS N6865W105 9 300 SH   DFND 3 300 0 0
PATHEON N V SHS N6865W105 9 300 SH   DFND 5 300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
QIAGEN NV REG SHS N72482107 23 830 SH   DFND 1 830 0 0
QIAGEN NV REG SHS N72482107 1 53 SH   DFND 2 53 0 0
QIAGEN NV REG SHS N72482107 28 1,003 SH   DFND 3 294 0 709
QIAGEN NV REG SHS N72482107 7 237 SH   DFND 5 237 0 0
QIAGEN NV REG SHS N72482107 7 236 SH   DFND 21 236 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 23 1,611 SH   DFND 2 1,611 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 7,902 551,020 SH   DFND 4 0 551,020 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 891 SH   DFND 3 840 0 51
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,518 115,996 SH   DFND 5 115,996 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 277 7,100 SH   DFND 8 7,100 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 124 SH   DFND 15 124 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 14 SH   DFND 19 14 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 156 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 111 SH   DFND 21 111 0 0
UNIQURE NV SHS N90064101 7 1,267 SH   DFND 5 1,267 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 148 6,419 SH   DFND 2 6,419 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,254 185,100 SH   DFND 3 184,694 0 406
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 6 SH   DFND 5 6 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 82 SH   DFND 15 82 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 82 SH   DFND 21 82 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH   DFND 23 34 0 0
YANDEX N V SHS CLASS A N97284108 107 5,294 SH   DFND 3 4,157 0 1,137
YANDEX N V SHS CLASS A N97284108 5 250 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 47 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 3 169 SH   DFND 21 169 0 0
YANDEX N V SHS CLASS A N97284108 463 23,008 SH   SOLE   23,008 0 0
COPA HOLDINGS SA CL A P31076105 1,811 19,938 SH   DFND 1 19,938 0 0
COPA HOLDINGS SA CL A P31076105 2 17 SH   DFND 2 17 0 0
COPA HOLDINGS SA CL A P31076105 38 414 SH   DFND 3 414 0 0
COPA HOLDINGS SA CL A P31076105 8 89 SH   DFND 5 89 0 0
COPA HOLDINGS SA CL A P31076105 4 47 SH   DFND 19 47 0 0
COPA HOLDINGS SA CL A P31076105 1 12 SH   DFND 21 12 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 19 7,000 SH   DFND 3 7,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 5 1,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 2 338 SH   DFND 21 338 0 0
TRONOX LTD SHS CL A Q9235V101 44 4,273 SH   DFND 2 4,273 0 0
TRONOX LTD SHS CL A Q9235V101 2 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 0 5 SH   DFND 5 5 0 0
PLANET PAYMENT INC SHS U72603118 11 2,801 SH   DFND 2 2,801 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20 913 SH   DFND 2 913 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,821 22,200 SH Call DFND 2 22,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,272 15,500 SH Call DFND 3 15,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,042 12,700 SH Put DFND 2 12,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,800 70,700 SH   DFND 1 70,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,278 39,953 SH   DFND 3 38,350 0 1,603
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,860 22,669 SH   DFND 5 22,669 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 850 10,355 SH   DFND 7 0 10,355 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1,582 SH   DFND 8 330 1,252 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 483 SH   DFND 15 483 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 362 SH   DFND 18 362 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 197 SH   DFND 19 197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 1,185 SH   DFND 21 1,185 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 486 SH   SOLE   486 0 0
SWEDBANK AB MTNF 5.500 W9423X4R0 1,196 1,200,000 PRN   DFND   1,200,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20 2,000 SH   DFND 3 2,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 513 50,500 SH   DFND 4 0 50,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 15 2,031 SH   DFND 2 2,031 0 0
ARDMORE SHIPPING CORP COM Y0207T100 248 33,491 SH   DFND 3 27,491 0 6,000
ARDMORE SHIPPING CORP COM Y0207T100 200 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 44 5,962 SH   DFND 5 5,962 0 0
BROADCOM LTD SHS Y09827109 10,677 60,400 SH Call DFND 2 60,400 0 0
BROADCOM LTD SHS Y09827109 9,263 52,400 SH Put DFND 2 52,400 0 0
BROADCOM LTD SHS Y09827109 56,584 320,100 SH Put DFND 3 320,100 0 0
BROADCOM LTD SHS Y09827109 109,490 619,392 SH   DFND 1 619,392 0 0
BROADCOM LTD SHS Y09827109 9,317 52,707 SH   DFND 2 52,707 0 0
BROADCOM LTD SHS Y09827109 58,701 332,074 SH   DFND 3 309,499 0 22,575
BROADCOM LTD SHS Y09827109 7,613 43,070 SH   DFND 4 0 13,330 29,740
BROADCOM LTD SHS Y09827109 22,716 128,506 SH   DFND 5 128,506 0 0
BROADCOM LTD SHS Y09827109 4,458 25,217 SH   DFND 7 0 25,217 0
BROADCOM LTD SHS Y09827109 1,210 6,847 SH   DFND 8 2,517 4,330 0
BROADCOM LTD SHS Y09827109 630 3,566 SH   DFND 15 3,566 0 0
BROADCOM LTD SHS Y09827109 13,841 78,300 SH   DFND 16 78,300 0 0
BROADCOM LTD SHS Y09827109 72 409 SH   DFND 19 409 0 0
BROADCOM LTD SHS Y09827109 3 17 SH   OTR 19 0 0 17
BROADCOM LTD SHS Y09827109 422 2,385 SH   DFND 21 2,183 0 202
BROADCOM LTD SHS Y09827109 2 12 SH   DFND 23 8 0 4
BROADCOM LTD SHS Y09827109 13 72 SH   DFND   72 0 0
BROADCOM LTD SHS Y09827109 207 1,173 SH   SOLE   1,173 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 77 24,163 SH   DFND 3 24,000 0 163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2,000 SH   DFND 5 2,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 5,000 SH   DFND 15 5,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2,000 SH   DFND 21 2,000 0 0
COSTAMARE INC SHS Y1771G102 13 2,258 SH   DFND 2 2,258 0 0
COSTAMARE INC SHS Y1771G102 27 4,900 SH   DFND 3 3,700 0 1,200
COSTAMARE INC SHS Y1771G102 10 1,765 SH   DFND 5 1,765 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 26 6,322 SH   DFND 2 6,322 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH   DFND 3 166 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 1,000 SH   DFND 5 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 0 43 SH   DFND 2 43 0 0
DIANA SHIPPING INC COM Y2066G104 6 2,100 SH   DFND 3 2,100 0 0
DIANA SHIPPING INC COM Y2066G104 2 700 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 13 1,641 SH   DFND 2 1,641 0 0
DORIAN LPG LTD SHS USD Y2106R110 301 36,700 SH   DFND 4 0 36,700 0
DORIAN LPG LTD SHS USD Y2106R110 0 20 SH   DFND 5 20 0 0
DRYSHIPS INC COM PAR NEW Y2109Q309 0 4 SH   DFND 3 2 0 2
DRYSHIPS INC COM PAR NEW Y2109Q309 0 7 SH   DFND 5 7 0 0
DRYSHIPS INC COM PAR NEW Y2109Q309 11 3,001 SH   DFND 21 3,001 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 350 SH   DFND 3 350 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 17 1,033 SH   DFND 3 500 0 533
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 61 3,848 SH   DFND 5 3,848 0 0
FLEX LTD ORD Y2573F102 699 48,622 SH   DFND 3 40,272 0 8,350
FLEX LTD ORD Y2573F102 101 7,026 SH   DFND 5 7,026 0 0
FLEX LTD ORD Y2573F102 3 200 SH   DFND 7 0 200 0
FLEX LTD ORD Y2573F102 0 19 SH   DFND 19 19 0 0
FLEX LTD ORD Y2573F102 1 93 SH   DFND 21 93 0 0
FLEX LTD ORD Y2573F102 1 58 SH   SOLE   58 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 64 SH   DFND 5 64 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND 2 1 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 73 3,550 SH   DFND 3 2,750 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   DFND 5 1,000 0 0
GENER8 MARITIME INC COM Y26889108 11 2,550 SH   DFND 2 2,550 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,107 46,049 SH   DFND 3 45,174 0 875
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 200 SH   DFND 8 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 450 SH   DFND 21 450 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 48 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 20 1,396 SH   DFND 2 1,396 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 194 13,829 SH   DFND 3 13,829 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 152 6,450 SH   DFND 3 5,450 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 250 SH   DFND 15 250 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 86 9,280 SH   DFND 3 9,280 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 4,792 SH   DFND 2 4,792 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 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 HOLDINGS INC COM Y62196103 1 394 SH   DFND 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 18,841 SH   DFND 3 17,541 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 7 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 0 68 SH   DFND 2 68 0 0
SAFE BULKERS INC COM Y7388L103 3 3,000 SH   DFND 3 3,000 0 0
SAFE BULKERS INC COM Y7388L103 25 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 47 10,429 SH   DFND 2 10,429 0 0
SCORPIO TANKERS INC SHS Y7542C106 213 47,048 SH   DFND 3 45,348 0 1,700
SCORPIO TANKERS INC SHS Y7542C106 4 800 SH   DFND 11 800 0 0
SCORPIO TANKERS INC SHS Y7542C106 9 2,000 SH   DFND 21 2,000 0 0
SCORPIO BULKERS INC COM Y7546A122 19 3,750 SH   DFND 2 3,750 0 0
SCORPIO BULKERS INC COM Y7546A122 4 750 SH   DFND 3 750 0 0
SCORPIO BULKERS INC COM Y7546A122 0 72 SH   DFND 5 72 0 0
SCORPIO BULKERS INC COM Y7546A122 18 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 6 647 SH   DFND 2 647 0 0
SEASPAN CORP SHS Y75638109 235 25,711 SH   DFND 3 21,311 0 4,400
SEASPAN CORP SHS Y75638109 438 47,914 SH   DFND 5 47,914 0 0
SEASPAN CORP SHS Y75638109 8 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 28 3,100 SH   SOLE   3,100 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 4,000 SH   DFND 5 4,000 0 0
STEALTHGAS INC SHS Y81669106 1 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 10,383 SH   DFND 3 9,995 0 388
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 2,300 SH   DFND 5 2,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 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 25 3,090 SH   DFND 2 3,090 0 0
TEEKAY CORPORATION COM Y8564W103 66 8,177 SH   DFND 3 3,099 0 5,078
TEEKAY CORPORATION COM Y8564W103 78 9,753 SH   DFND 5 9,753 0 0
TEEKAY CORPORATION COM Y8564W103 0 48 SH   DFND 8 48 0 0
TEEKAY CORPORATION COM Y8564W103 2 269 SH   DFND 15 269 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 38 7,426 SH   DFND 3 6,306 0 1,120
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 2,550 SH   DFND 5 2,550 0 0
TEEKAY TANKERS LTD CL A Y8565N102 20 9,050 SH   DFND 2 9,050 0 0
TEEKAY TANKERS LTD CL A Y8565N102 80 35,300 SH   DFND 3 35,300 0 0
TEEKAY TANKERS LTD CL A Y8565N102 40 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 101 44,871 SH   DFND 5 44,871 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 88 SH   DFND 8 88 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 183 SH   DFND 19 183 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 368 SH   DFND 2 368 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 400 SH   DFND 3 400 0 0