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 2 226 SH   DFND 2 226 0 0
AAC HLDGS INC COM 000307108 46 5,409 SH   DFND 3 5,409 0 0
AAC HLDGS INC COM 000307108 0 50 SH   DFND 5 50 0 0
AAC HLDGS INC COM 000307108 4 512 SH   DFND 15 512 0 0
AAON INC COM PAR $0.004 000360206 32 903 SH   DFND 2 903 0 0
AAON INC COM PAR $0.004 000360206 437 12,366 SH   DFND 3 11,898 0 468
AAON INC COM PAR $0.004 000360206 2 65 SH   DFND 5 65 0 0
AAON INC COM PAR $0.004 000360206 3 85 SH   DFND 21 85 0 0
AAR CORP COM 000361105 40 1,190 SH   DFND 2 1,190 0 0
AAR CORP COM 000361105 1 36 SH   DFND 5 36 0 0
AAR CORP COM 000361105 1 43 SH   DFND 21 43 0 0
ABB LTD SPONSORED ADR 000375204 1,064 45,466 SH   DFND 3 40,621 0 4,845
ABB LTD SPONSORED ADR 000375204 27,432 1,172,291 SH   DFND 5 1,172,291 0 0
ABB LTD SPONSORED ADR 000375204 109 4,675 SH   DFND 7 0 4,675 0
ABB LTD SPONSORED ADR 000375204 1,235 52,796 SH   DFND 8 52,796 0 0
ABB LTD SPONSORED ADR 000375204 416 17,776 SH   DFND 15 17,776 0 0
ABB LTD SPONSORED ADR 000375204 34 1,444 SH   DFND 21 1,221 0 223
ABB LTD SPONSORED ADR 000375204 18 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 117 5,003 SH   SOLE   5,003 0 0
ACNB CORP COM 000868109 4 127 SH   DFND 2 127 0 0
ACNB CORP COM 000868109 33 1,161 SH   DFND 3 1,161 0 0
ACNB CORP COM 000868109 45 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 2 4 0 0
ABM INDS INC COM 000957100 88 2,024 SH   DFND 2 2,024 0 0
ABM INDS INC COM 000957100 260 5,963 SH   DFND 3 5,963 0 0
AFLAC INC COM 001055102 67,319 929,560 SH   DFND 1 929,560 0 0
AFLAC INC COM 001055102 655 9,049 SH   DFND 2 9,049 0 0
AFLAC INC COM 001055102 4,480 61,856 SH   DFND 3 57,128 0 4,728
AFLAC INC COM 001055102 23,640 326,427 SH   DFND 5 326,427 0 0
AFLAC INC COM 001055102 672 9,279 SH   DFND 8 5,379 3,900 0
AFLAC INC COM 001055102 326 4,500 SH   DFND 15 4,500 0 0
AFLAC INC COM 001055102 124 1,710 SH   DFND 19 1,710 0 0
AFLAC INC COM 001055102 40 558 SH   OTR 19 0 0 558
AFLAC INC COM 001055102 651 8,984 SH   DFND 21 8,274 0 710
AFLAC INC COM 001055102 87 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 101 1,398 SH   DFND 24 0 0 1,398
AGCO CORP COM 001084102 2,163 35,934 SH   DFND 3 33,031 0 2,903
AGCO CORP COM 001084102 8 126 SH   DFND 5 126 0 0
AGCO CORP COM 001084102 17 288 SH   DFND 15 288 0 0
AGCO CORP COM 001084102 985 16,364 SH   DFND 19 16,364 0 0
AGCO CORP COM 001084102 72 1,191 SH   OTR 19 1,191 0 0
AGCO CORP COM 001084102 22 368 SH   DFND 21 368 0 0
AG MTG INVT TR INC COM 001228105 22 1,217 SH   DFND 2 1,217 0 0
AG MTG INVT TR INC COM 001228105 78 4,308 SH   DFND 3 4,308 0 0
AG MTG INVT TR INC COM 001228105 554 30,720 SH   DFND 4 0 30,720 0
AG MTG INVT TR INC COM 001228105 338 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 81 13,100 SH   DFND 4 0 13,100 0
AK STL HLDG CORP COM 001547108 59 8,194 SH   DFND 2 8,194 0 0
AK STL HLDG CORP COM 001547108 279 38,757 SH   DFND 3 29,507 0 9,250
AK STL HLDG CORP COM 001547108 86 11,908 SH   DFND 5 11,908 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 201 27,907 SH   SOLE   27,907 0 0
ALJ REGIONAL HLDGS INC COM 001627108 2 566 SH   DFND 2 566 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 583 SH   DFND 2 583 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 123 3,032 SH   DFND 3 2,805 0 227
AMN HEALTHCARE SERVICES INC COM 001744101 8 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 116 SH   DFND 15 116 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 161 SH   DFND 21 161 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 384 9,462 SH   DFND 23 9,462 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 447 11,000 SH   SOLE   11,000 0 0
ATYR PHARMA INC COM 002120103 0 7 SH   DFND 2 7 0 0
A10 NETWORKS INC COM 002121101 11 1,200 SH   DFND 2 1,200 0 0
A10 NETWORKS INC COM 002121101 26 2,851 SH   DFND 3 2,551 0 300
A10 NETWORKS INC COM 002121101 1 145 SH   DFND 5 145 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 100 SH   DFND 2 100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 90 23,600 SH   SOLE   23,600 0 0
AVX CORP NEW COM 002444107 18 1,128 SH   DFND 2 1,128 0 0
AVX CORP NEW COM 002444107 0 1 SH   DFND 5 1 0 0
AVX CORP NEW COM 002444107 0 22 SH   DFND 21 22 0 0
AZZ INC COM 002474104 56 938 SH   DFND 2 938 0 0
AZZ INC COM 002474104 60 1,000 SH   DFND 3 500 0 500
AZZ INC COM 002474104 54,804 921,080 SH   DFND 4 0 792,139 128,941
AARONS INC COM PAR $0.50 002535300 41 1,375 SH   DFND 2 1,375 0 0
AARONS INC COM PAR $0.50 002535300 171 5,748 SH   DFND 3 5,748 0 0
AARONS INC COM PAR $0.50 002535300 146 4,909 SH   DFND 5 4,909 0 0
AARONS INC COM PAR $0.50 002535300 0 15 SH   DFND 21 15 0 0
ABAXIS INC COM 002567105 33 672 SH   DFND 2 672 0 0
ABAXIS INC COM 002567105 3 71 SH   DFND 3 71 0 0
ABAXIS INC COM 002567105 23,585 486,288 SH   DFND 4 0 286,018 200,270
ABBOTT LABS COM 002824100 23,551 530,317 SH   DFND 1 530,317 0 0
ABBOTT LABS COM 002824100 1,680 37,825 SH   DFND 2 37,825 0 0
ABBOTT LABS COM 002824100 631 14,200 SH Put DFND 3 14,200 0 0
ABBOTT LABS COM 002824100 65,908 1,484,069 SH   DFND 3 1,244,719 0 239,350
ABBOTT LABS COM 002824100 60,307 1,357,950 SH   DFND 5 1,357,950 0 0
ABBOTT LABS COM 002824100 4,461 100,450 SH   DFND 7 0 100,450 0
ABBOTT LABS COM 002824100 2,424 54,586 SH   DFND 8 39,852 14,734 0
ABBOTT LABS COM 002824100 22 495 SH   DFND 9 495 0 0
ABBOTT LABS COM 002824100 748 16,852 SH   DFND 15 16,852 0 0
ABBOTT LABS COM 002824100 1,234 27,796 SH   DFND 19 27,796 0 0
ABBOTT LABS COM 002824100 30 678 SH   OTR 19 440 0 238
ABBOTT LABS COM 002824100 3,033 68,302 SH   DFND 21 63,824 0 4,478
ABBOTT LABS COM 002824100 12,118 272,862 SH   DFND 23 197,562 0 75,300
ABBOTT LABS COM 002824100 575 12,950 SH   OTR 23 12,950 0 0
ABBOTT LABS COM 002824100 2,312 52,050 SH   DFND 24 1,500 0 50,550
ABBOTT LABS COM 002824100 568 12,790 SH   DFND 29 12,790 0 0
ABBOTT LABS COM 002824100 118 2,668 SH   DFND   2,668 0 0
ABBOTT LABS COM 002824100 357 8,041 SH   SOLE   8,041 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 1,070 SH   DFND 2 1,070 0 0
ABERCROMBIE & FITCH CO CL A 002896207 832 69,759 SH   DFND 3 69,759 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 170 SH   DFND 15 170 0 0
ABERCROMBIE & FITCH CO CL A 002896207 511 42,842 SH   SOLE   42,842 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,745 1,752,525 SH   DFND 3 1,548,319 0 204,206
ABERDEEN ASIA PACIFIC INCOM COM 003009107 286 57,223 SH   DFND 5 57,223 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 10,297 SH   DFND 3 8,929 0 1,368
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1,000 SH   DFND 3 1,000 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 225 21,007 SH   DFND 3 19,685 0 1,322
ABERDEEN SINGAPORE FD INC COM 003244100 1 68 SH   DFND 21 68 0 0
ABIOMED INC COM 003654100 230 1,838 SH   DFND 1 1,838 0 0
ABIOMED INC COM 003654100 4 30 SH   DFND 3 0 0 30
ABIOMED INC COM 003654100 65,300 521,563 SH   DFND 4 0 348,293 173,270
ABIOMED INC COM 003654100 26 208 SH   DFND 5 208 0 0
ABIOMED INC COM 003654100 1 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 10 83 SH   DFND 21 83 0 0
ABIOMED INC COM 003654100 15 116 SH   SOLE   116 0 0
ABRAXAS PETE CORP COM 003830106 12 5,851 SH   DFND 2 5,851 0 0
ABRAXAS PETE CORP COM 003830106 0 22 SH   DFND 5 22 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1,060 SH   DFND 2 1,060 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 55 9,621 SH   DFND 3 9,018 0 603
ACACIA RESH CORP ACACIA TCH COM 003881307 0 10 SH   DFND 5 10 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 420 SH   DFND 19 420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 79 13,728 SH   DFND 21 13,728 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 264 10,300 SH   DFND 2 10,300 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 122 4,770 SH   DFND 3 4,240 0 530
ACADIA PHARMACEUTICALS INC COM 004225108 1,690 49,161 SH   DFND 3 45,961 0 3,200
ACADIA PHARMACEUTICALS INC COM 004225108 28 800 SH   DFND 5 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 224 6,520 SH   DFND 15 6,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 18 SH   DFND 19 18 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 72 2,399 SH   DFND 2 2,399 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41 1,360 SH   DFND 3 1,360 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 41 SH   DFND 5 41 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 45 SH   DFND 21 45 0 0
ACCESS NATL CORP COM 004337101 7 236 SH   DFND 2 236 0 0
ACCESS NATL CORP COM 004337101 99 3,300 SH   DFND 3 500 0 2,800
ACCURAY INC COM 004397105 14 3,017 SH   DFND 2 3,017 0 0
ACCURAY INC COM 004397105 2 323 SH   DFND 3 223 0 100
ACCURAY INC COM 004397105 0 10 SH   DFND 5 10 0 0
ACETO CORP COM 004446100 5 317 SH   DFND 2 317 0 0
ACETO CORP COM 004446100 17 1,103 SH   DFND 3 1,103 0 0
ACETO CORP COM 004446100 12,713 804,081 SH   DFND 4 0 480,356 323,725
ACETO CORP COM 004446100 1 56 SH   DFND 5 56 0 0
ACETO CORP COM 004446100 3 218 SH   DFND 21 218 0 0
ACI WORLDWIDE INC COM 004498101 41 1,903 SH   DFND 2 1,903 0 0
ACI WORLDWIDE INC COM 004498101 887 41,459 SH   DFND 3 40,368 0 1,091
ACI WORLDWIDE INC COM 004498101 2 93 SH   DFND 15 93 0 0
ACI WORLDWIDE INC COM 004498101 1 48 SH   DFND 21 48 0 0
ACI WORLDWIDE INC COM 004498101 2 100 SH   SOLE   100 0 0
ACTUA CORP COM 005094107 19 1,322 SH   DFND 2 1,322 0 0
ACTUA CORP COM 005094107 0 7 SH   DFND 3 7 0 0
ACTUA CORP COM 005094107 116 8,250 SH   DFND   8,250 0 0
ACUSHNET HOLDINGS CORP COM 005098108 14 806 SH   DFND 2 806 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 300 SH   DFND 3 300 0 0
ACXIOM CORP COM 005125109 36 1,274 SH   DFND 2 1,274 0 0
ACXIOM CORP COM 005125109 0 7 SH   DFND 5 7 0 0
ACXIOM CORP COM 005125109 21 730 SH   OTR 19 0 0 730
ACXIOM CORP COM 005125109 3 112 SH   DFND 21 112 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,022 365,222 SH   DFND 3 340,056 0 25,166
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 627 SH   DFND 21 627 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 124 SH   DFND 2 124 0 0
ADDUS HOMECARE CORP COM 006739106 10 303 SH   DFND 2 303 0 0
ADEPTUS HEALTH INC CL A 006855100 55 30,600 SH   DFND 4 0 30,600 0
ADVAXIS INC COM NEW 007624208 10 1,224 SH   DFND 2 1,224 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 151 24,728 SH   DFND 3 23,260 0 1,468
ADVENT CLAY CONV SEC INC FD COM 007639107 0 39 SH   DFND 21 39 0 0
AEROHIVE NETWORKS INC COM 007786106 5 1,096 SH   DFND 2 1,096 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 51 2,358 SH   DFND 2 2,358 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 400 SH   DFND 3 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 289 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 76 SH   DFND 5 76 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,059 141,542 SH   DFND 1 141,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 618 42,442 SH   DFND 2 42,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,469 444,600 SH Call DFND 3 444,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,294 570,000 SH Put DFND 3 570,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,157 148,266 SH   DFND 3 126,466 0 21,800
ADVANCED MICRO DEVICES INC COM 007903107 1,117 76,796 SH   DFND 5 76,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73 5,000 SH   DFND 8 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 3,000 SH   DFND 13 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 220 SH   DFND 15 220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 70 SH   DFND 21 70 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,220 152,561 SH   DFND 23 141,472 0 11,089
ADVANCED MICRO DEVICES INC COM 007903107 528 36,262 SH   OTR 23 0 0 36,262
ADVANCED MICRO DEVICES INC COM 007903107 1,028 70,649 SH   DFND 27;23 70,649 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,347 92,582 SH   DFND 28;23 92,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,635 112,338 SH   DFND 30;23 112,338 0 0
AEGON N V NY REGISTRY SH 007924103 3,642 710,028 SH   DFND 3 593,885 0 116,143
AEGON N V NY REGISTRY SH 007924103 1,537 299,611 SH   DFND 5 299,611 0 0
AEGON N V NY REGISTRY SH 007924103 10 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 264 SH   DFND 11 264 0 0
AEGON N V NY REGISTRY SH 007924103 155 30,246 SH   DFND 15 30,246 0 0
AEGON N V NY REGISTRY SH 007924103 3 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 2 486 SH   DFND 21 486 0 0
AEGON N V NY REGISTRY SH 007924103 10 2,000 SH   DFND   2,000 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,717 SH   SOLE   2,717 0 0
ADVANCED ENERGY INDS COM 007973100 53 777 SH   DFND 2 777 0 0
ADVANCED ENERGY INDS COM 007973100 1,205 17,572 SH   DFND 3 16,888 0 684
ADVANCED ENERGY INDS COM 007973100 455 6,640 SH   DFND 5 6,640 0 0
ADVANCED ENERGY INDS COM 007973100 3 41 SH   DFND 15 41 0 0
ADVANCED ENERGY INDS COM 007973100 19 281 SH   OTR 19 0 0 281
ADVANCED ENERGY INDS COM 007973100 2 22 SH   DFND 21 22 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 123 SH   DFND 5 123 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 20 703 SH   DFND 2 703 0 0
AEROVIRONMENT INC COM 008073108 23 823 SH   DFND 3 671 0 152
AEROVIRONMENT INC COM 008073108 2 70 SH   DFND 5 70 0 0
AEROVIRONMENT INC COM 008073108 5 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 66 2,358 SH   DFND 21 2,358 0 0
AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 174 1,060 SH   DFND 2 1,060 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,105 6,741 SH   DFND 3 6,724 0 17
AFFILIATED MANAGERS GROUP COM 008252108 9,066 55,300 SH   DFND 4 0 51,490 3,810
AFFILIATED MANAGERS GROUP COM 008252108 348 2,120 SH   DFND 5 2,120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 96 SH   DFND 15 96 0 0
AFFILIATED MANAGERS GROUP COM 008252108 252 1,539 SH   DFND 19 1,539 0 0
AFFILIATED MANAGERS GROUP COM 008252108 257 1,568 SH   DFND 21 1,428 0 140
AFFILIATED MANAGERS GROUP COM 008252108 56 341 SH   DFND 24 0 0 341
AFFILIATED MANAGERS GROUP COM 008252108 15 92 SH   SOLE   92 0 0
AGNICO EAGLE MINES LTD COM 008474108 242,155 5,705,815 SH   DFND 1 5,705,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 697 16,432 SH   DFND 2 16,432 0 0
AGNICO EAGLE MINES LTD COM 008474108 488 11,500 SH Put DFND 3 11,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,238 29,176 SH   DFND 3 28,176 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 7,851 185,000 SH Put DFND 5 185,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,645 392,191 SH   DFND 5 392,191 0 0
AGNICO EAGLE MINES LTD COM 008474108 976 23,005 SH   DFND 7 0 23,005 0
AGNICO EAGLE MINES LTD COM 008474108 110 2,583 SH   DFND 8 1,528 1,055 0
AGNICO EAGLE MINES LTD COM 008474108 184 4,325 SH   DFND 9 4,325 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 64 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 262 SH   DFND 15 262 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 66 SH   DFND 19 66 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,048 95,385 SH   DFND 23 89,200 0 6,185
AGNICO EAGLE MINES LTD COM 008474108 721 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 2,455 SH   DFND   2,455 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,478 883,091 SH   SOLE   883,091 0 0
AGREE REALTY CORP COM 008492100 434 9,039 SH   DFND 1 9,039 0 0
AGREE REALTY CORP COM 008492100 28 578 SH   DFND 2 578 0 0
AGREE REALTY CORP COM 008492100 8 175 SH   DFND 3 175 0 0
AGREE REALTY CORP COM 008492100 633 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 4 83 SH   DFND 5 83 0 0
AGREE REALTY CORP COM 008492100 6 131 SH   DFND 15 131 0 0
AGRIUM INC COM 008916108 386,825 4,048,399 SH   DFND 1 4,048,399 0 0
AGRIUM INC COM 008916108 3 30 SH   DFND 2 30 0 0
AGRIUM INC COM 008916108 2,787 29,163 SH   DFND 3 26,605 0 2,558
AGRIUM INC COM 008916108 225,056 2,355,369 SH   DFND 5 2,355,369 0 0
AGRIUM INC COM 008916108 14,497 151,717 SH   DFND 7 0 151,717 0
AGRIUM INC COM 008916108 10 100 SH   OTR 7 100 0 0
AGRIUM INC COM 008916108 5,528 57,850 SH   DFND 8 48,067 9,783 0
AGRIUM INC COM 008916108 481 5,039 SH   DFND 9 5,039 0 0
AGRIUM INC COM 008916108 103 1,082 SH   DFND 15 1,082 0 0
AGRIUM INC COM 008916108 5 55 SH   DFND 21 55 0 0
AGRIUM INC COM 008916108 1,774 18,570 SH   DFND 24 1,275 0 17,295
AGRIUM INC COM 008916108 305 3,189 SH   DFND 29 3,189 0 0
AGRIUM INC COM 008916108 151 1,576 SH   DFND   1,576 0 0
AGRIUM INC COM 008916108 56,054 586,644 SH   SOLE   586,644 0 0
AIR METHODS CORP COM PAR $.06 009128307 12 283 SH   DFND 2 283 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,625 37,781 SH   DFND 4 0 27,820 9,961
AIR METHODS CORP COM PAR $.06 009128307 5 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 22 SH   DFND 21 22 0 0
AIR PRODS & CHEMS INC COM 009158106 5,118 37,833 SH   DFND 1 37,833 0 0
AIR PRODS & CHEMS INC COM 009158106 545 4,027 SH   DFND 2 4,027 0 0
AIR PRODS & CHEMS INC COM 009158106 5,323 39,346 SH   DFND 3 35,247 0 4,099
AIR PRODS & CHEMS INC COM 009158106 15,703 116,066 SH   DFND 5 116,066 0 0
AIR PRODS & CHEMS INC COM 009158106 9 65 SH   DFND 7 0 65 0
AIR PRODS & CHEMS INC COM 009158106 611 4,516 SH   DFND 8 4,516 0 0
AIR PRODS & CHEMS INC COM 009158106 253 1,873 SH   DFND 15 1,873 0 0
AIR PRODS & CHEMS INC COM 009158106 119 876 SH   DFND 19 876 0 0
AIR PRODS & CHEMS INC COM 009158106 720 5,319 SH   DFND 21 5,319 0 0
AIR PRODS & CHEMS INC COM 009158106 147 1,083 SH   DFND 23 860 0 223
AIR PRODS & CHEMS INC COM 009158106 41 300 SH   DFND   300 0 0
AIR PRODS & CHEMS INC COM 009158106 108 800 SH   SOLE   800 0 0
AKORN INC COM 009728106 1,267 52,616 SH   DFND 3 43,011 0 9,605
AKORN INC COM 009728106 22 914 SH   DFND 5 914 0 0
AKORN INC COM 009728106 1 50 SH   DFND 15 50 0 0
AKORN INC COM 009728106 1 41 SH   DFND 21 41 0 0
AKORN INC COM 009728106 39 1,600 SH   SOLE   1,600 0 0
ALAMO GROUP INC COM 011311107 26 337 SH   DFND 2 337 0 0
ALAMO GROUP INC COM 011311107 30 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 1,029 13,500 SH   DFND 4 0 13,500 0
ALAMO GROUP INC COM 011311107 5 66 SH   DFND 5 66 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20,349 2,534,107 SH   DFND 1 2,534,107 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 304 37,920 SH   DFND 3 37,120 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 622 77,417 SH   DFND 5 77,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 736 SH   DFND 7 0 736 0
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AMERICAN EXPRESS CO COM 025816109 390 4,925 SH   DFND   4,925 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 110 1,158 SH   DFND 3 1,132 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 4,732 49,587 SH   DFND 4 0 41,540 8,047
AMERICAN FINL GROUP INC OHIO COM 025932104 3,035 31,811 SH   DFND 5 31,811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 280 2,931 SH   DFND 8 2,931 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 79 SH   DFND 15 79 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,187 12,444 SH   DFND 19 12,444 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 561 SH   OTR 19 561 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 192 2,015 SH   DFND 21 2,015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 469 4,917 SH   DFND 23 4,917 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 868 40,609 SH   DFND 3 40,306 0 303
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 236 SH   DFND 5 236 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 97 SH   DFND 14 97 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   DFND 19 40 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 868 SH   DFND 21 468 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 382 SH   DFND   382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,573 1,146,457 SH   DFND 1 1,146,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,800 SH Call DFND 2 1,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 662 10,600 SH Put DFND 2 10,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,821 29,174 SH   DFND 2 29,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,208 147,500 SH Call DFND 3 147,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,857 254,000 SH Put DFND 3 254,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,638 250,485 SH   DFND 3 219,957 0 30,528
AMERICAN INTL GROUP INC COM NEW 026874784 13,566 217,305 SH   DFND 5 217,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,188 35,041 SH   DFND 7 0 35,041 0
AMERICAN INTL GROUP INC COM NEW 026874784 869 13,913 SH   DFND 8 10,248 3,665 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 270 SH   DFND 9 270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,416 487,200 SH   DFND 11 487,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 370 5,933 SH   DFND 15 5,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,125 386,426 SH   DFND 19 386,426 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 307 4,915 SH   OTR 19 4,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,903 238,716 SH   DFND 21 221,807 0 16,909
AMERICAN INTL GROUP INC COM NEW 026874784 10 158 SH   DFND 23 0 0 158
AMERICAN INTL GROUP INC COM NEW 026874784 2 38 SH   DFND 24 37 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 669 10,720 SH   DFND   10,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE   8 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 12 322 SH   DFND 2 322 0 0
AMERICAN NATL INS CO COM 028591105 372 3,149 SH   DFND 1 3,149 0 0
AMERICAN NATL INS CO COM 028591105 104 880 SH   DFND 3 880 0 0
AMERICAN NATL INS CO COM 028591105 44 370 SH   DFND 5 370 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 6 327 SH   DFND 2 327 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 48 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 9 919 SH   DFND 2 919 0 0
AMERICAN SOFTWARE INC CL A 029683109 41 3,942 SH   DFND 3 3,942 0 0
AMERICAN STS WTR CO COM 029899101 5,927 133,784 SH   DFND 1 133,784 0 0
AMERICAN STS WTR CO COM 029899101 37 831 SH   DFND 2 831 0 0
AMERICAN STS WTR CO COM 029899101 938 21,165 SH   DFND 3 21,015 0 150
AMERICAN STS WTR CO COM 029899101 133 3,000 SH   DFND 4 0 3,000 0
AMERICAN STS WTR CO COM 029899101 1,689 38,120 SH   DFND 5 38,120 0 0
AMERICAN STS WTR CO COM 029899101 2,278 51,429 SH   DFND 8 51,429 0 0
AMERICAN STS WTR CO COM 029899101 8 181 SH   DFND 15 181 0 0
AMERICAN STS WTR CO COM 029899101 110 2,475 SH   DFND 19 2,475 0 0
AMERICAN STS WTR CO COM 029899101 2 53 SH   DFND 21 53 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 430 SH   DFND 2 430 0 0
AMERICAN VANGUARD CORP COM 030371108 12 720 SH   DFND 2 720 0 0
AMERICAN VANGUARD CORP COM 030371108 768 46,290 SH   DFND 4 0 46,290 0
AMERICAN VANGUARD CORP COM 030371108 0 17 SH   DFND 5 17 0 0
AMERICAN VANGUARD CORP COM 030371108 4 230 SH   DFND 19 230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,535 495,500 SH   DFND 1 495,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 271 3,482 SH   DFND 2 3,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 4,000 SH Call DFND 3 4,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,077 52,419 SH   DFND 3 43,587 0 8,832
AMERICAN WTR WKS CO INC NEW COM 030420103 4,368 56,172 SH   DFND 5 56,172 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 135 SH   DFND 7 0 135 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54 688 SH   DFND 8 688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 472 6,075 SH   DFND 15 6,075 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,622 496,615 SH   DFND 19 496,140 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 393 5,051 SH   OTR 19 4,308 0 743
AMERICAN WTR WKS CO INC NEW COM 030420103 61,606 792,151 SH   DFND 21 771,263 0 20,888
AMERICAN WTR WKS CO INC NEW COM 030420103 19 250 SH   DFND 23 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 169 2,170 SH   SOLE   2,170 0 0
AMERICAN WOODMARK CORP COM 030506109 48 524 SH   DFND 2 524 0 0
AMERICAN WOODMARK CORP COM 030506109 28 300 SH   DFND 3 300 0 0
AMERICAN WOODMARK CORP COM 030506109 3 37 SH   DFND 15 37 0 0
AMERICAN WOODMARK CORP COM 030506109 8 90 SH   DFND 21 90 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,443 30,638 SH   DFND 3 26,133 0 4,505
AMERIGAS PARTNERS L P UNIT L P INT 030975106 153 3,241 SH   DFND 5 3,241 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,251 111,502 SH   DFND 19 111,502 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 430 SH   OTR 19 230 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 62,468 1,326,568 SH   DFND 21 1,298,558 0 28,010
AMES NATL CORP COM 031001100 13 439 SH   DFND 2 439 0 0
AMETEK INC NEW COM 031100100 257 4,745 SH   DFND 2 4,745 0 0
AMETEK INC NEW COM 031100100 1,039 19,206 SH   DFND 3 16,223 0 2,983
AMETEK INC NEW COM 031100100 7,554 139,687 SH   DFND 4 0 139,687 0
AMETEK INC NEW COM 031100100 102 1,894 SH   DFND 5 1,894 0 0
AMETEK INC NEW COM 031100100 104 1,932 SH   DFND 15 1,932 0 0
AMETEK INC NEW COM 031100100 249 4,607 SH   DFND 21 4,607 0 0
AMETEK INC NEW COM 031100100 5 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 186,993 1,139,714 SH   DFND 1 1,139,714 0 0
AMGEN INC COM 031162100 1,099 6,700 SH Call DFND 2 6,700 0 0
AMGEN INC COM 031162100 1,444 8,800 SH Put DFND 2 8,800 0 0
AMGEN INC COM 031162100 4,146 25,268 SH   DFND 2 25,268 0 0
AMGEN INC COM 031162100 63,397 386,400 SH Call DFND 3 386,400 0 0
AMGEN INC COM 031162100 6,563 40,000 SH Put DFND 3 40,000 0 0
AMGEN INC COM 031162100 251,863 1,535,097 SH   DFND 3 1,351,584 0 183,513
AMGEN INC COM 031162100 95,833 584,099 SH   DFND 5 584,099 0 0
AMGEN INC COM 031162100 12 75 SH   DFND 7 0 75 0
AMGEN INC COM 031162100 2,674 16,295 SH   DFND 8 15,395 900 0
AMGEN INC COM 031162100 136 830 SH   DFND 14 830 0 0
AMGEN INC COM 031162100 2,004 12,216 SH   DFND 15 12,216 0 0
AMGEN INC COM 031162100 3,822 23,294 SH   DFND 19 23,144 0 150
AMGEN INC COM 031162100 378 2,304 SH   OTR 19 65 0 2,239
AMGEN INC COM 031162100 1,991 12,138 SH   DFND 21 10,783 0 1,355
AMGEN INC COM 031162100 15,326 93,409 SH   DFND 23 32,145 0 61,264
AMGEN INC COM 031162100 574 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 206 1,257 SH   DFND 24 60 0 1,197
AMGEN INC COM 031162100 341 2,078 SH   DFND 29 2,078 0 0
AMGEN INC COM 031162100 731 4,454 SH   DFND   4,454 0 0
AMGEN INC COM 031162100 99 601 SH   SOLE   601 0 0
AMKOR TECHNOLOGY INC COM 031652100 45 3,900 SH   DFND 2 3,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 351 30,246 SH   DFND 3 30,246 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,330 114,760 SH   DFND 5 114,760 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 582 SH   DFND 8 582 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 207 SH   DFND 2 207 0 0
AMPCO-PITTSBURGH CORP COM 032037103 73 5,200 SH   DFND 4 0 5,200 0
AMPHENOL CORP NEW CL A 032095101 22,693 318,855 SH   DFND 1 318,855 0 0
AMPHENOL CORP NEW CL A 032095101 376 5,278 SH   DFND 2 5,278 0 0
AMPHENOL CORP NEW CL A 032095101 23,588 331,435 SH   DFND 3 310,954 0 20,481
AMPHENOL CORP NEW CL A 032095101 27,056 380,167 SH   DFND 5 380,167 0 0
AMPHENOL CORP NEW CL A 032095101 3,541 49,752 SH   DFND 7 0 49,752 0
AMPHENOL CORP NEW CL A 032095101 556 7,817 SH   DFND 8 6,567 1,250 0
AMPHENOL CORP NEW CL A 032095101 103 1,442 SH   DFND 15 1,442 0 0
AMPHENOL CORP NEW CL A 032095101 324 4,558 SH   DFND 19 4,558 0 0
AMPHENOL CORP NEW CL A 032095101 1,046 14,701 SH   DFND 21 14,541 0 160
AMPHENOL CORP NEW CL A 032095101 102 1,430 SH   SOLE   1,430 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 157 6,000 SH   DFND 3 400 0 5,600
AMREP CORP NEW COM 032159105 52 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 500 SH   DFND 3 0 0 500
AMTRUST FINL SVCS INC COM 032359309 236 12,789 SH   DFND 3 11,985 0 804
AMTRUST FINL SVCS INC COM 032359309 57,757 3,128,780 SH   DFND 4 0 2,416,636 712,144
AMTRUST FINL SVCS INC COM 032359309 3,494 189,253 SH   DFND 5 189,253 0 0
AMTRUST FINL SVCS INC COM 032359309 39 2,094 SH   DFND 8 2,094 0 0
AMTRUST FINL SVCS INC COM 032359309 4 238 SH   DFND 15 238 0 0
AMTRUST FINL SVCS INC COM 032359309 46 2,477 SH   DFND 21 2,477 0 0
AMTRUST FINL SVCS INC COM 032359309 4 200 SH   SOLE   200 0 0
ANADARKO PETE CORP COM 032511107 54,677 881,894 SH   DFND 1 881,894 0 0
ANADARKO PETE CORP COM 032511107 657 10,600 SH Call DFND 2 10,600 0 0
ANADARKO PETE CORP COM 032511107 453 7,300 SH Put DFND 2 7,300 0 0
ANADARKO PETE CORP COM 032511107 664 10,703 SH   DFND 2 10,703 0 0
ANADARKO PETE CORP COM 032511107 16,374 264,100 SH Call DFND 3 264,100 0 0
ANADARKO PETE CORP COM 032511107 2,554 41,200 SH Put DFND 3 41,200 0 0
ANADARKO PETE CORP COM 032511107 101,756 1,641,223 SH   DFND 3 1,635,854 0 5,369
ANADARKO PETE CORP COM 032511107 688 11,099 SH   DFND 5 11,099 0 0
ANADARKO PETE CORP COM 032511107 40 651 SH   DFND 8 651 0 0
ANADARKO PETE CORP COM 032511107 109 1,760 SH   DFND 13 1,760 0 0
ANADARKO PETE CORP COM 032511107 316 5,103 SH   DFND 15 5,103 0 0
ANADARKO PETE CORP COM 032511107 4 66 SH   DFND 19 66 0 0
ANADARKO PETE CORP COM 032511107 155 2,507 SH   OTR 19 0 0 2,507
ANADARKO PETE CORP COM 032511107 1,315 21,209 SH   DFND 21 15,699 0 5,510
ANADARKO PETE CORP COM 032511107 10,913 176,010 SH   DFND 23 170,102 0 5,908
ANADARKO PETE CORP COM 032511107 202 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 567 9,141 SH   DFND 29 9,141 0 0
ANADARKO PETE CORP COM 032511107 877 14,142 SH   DFND 26;23 0 0 14,142
ANADARKO PETE CORP COM 032511107 205 3,300 SH   DFND   3,300 0 0
ANADARKO PETE CORP COM 032511107 791 12,764 SH   SOLE   12,764 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 52 1,200 PRN   DFND 3 1,200 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 13 300 PRN   DFND 21 300 0 0
ANALOG DEVICES INC COM 032654105 32,391 395,248 SH   DFND 1 395,248 0 0
ANALOG DEVICES INC COM 032654105 1,085 13,236 SH   DFND 2 13,236 0 0
ANALOG DEVICES INC COM 032654105 5,686 69,379 SH   DFND 3 64,868 0 4,511
ANALOG DEVICES INC COM 032654105 3,286 40,099 SH   DFND 5 40,099 0 0
ANALOG DEVICES INC COM 032654105 4 43 SH   DFND 11 43 0 0
ANALOG DEVICES INC COM 032654105 484 5,901 SH   DFND 15 5,901 0 0
ANALOG DEVICES INC COM 032654105 225 2,741 SH   DFND 19 2,741 0 0
ANALOG DEVICES INC COM 032654105 52 639 SH   OTR 19 0 0 639
ANALOG DEVICES INC COM 032654105 623 7,602 SH   DFND 21 7,434 0 168
ANALOG DEVICES INC COM 032654105 3,211 39,184 SH   DFND 23 2,931 0 36,253
ANALOG DEVICES INC COM 032654105 410 5,000 SH   SOLE   5,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 25 330 SH   DFND 2 330 0 0
ANALOGIC CORP COM PAR $0.05 032657207 294 3,869 SH   DFND 3 3,770 0 99
ANALOGIC CORP COM PAR $0.05 032657207 11 150 SH   DFND 8 150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 18 239 SH   OTR 19 0 0 239
ANALOGIC CORP COM PAR $0.05 032657207 25 327 SH   DFND 21 327 0 0
ANAPTYSBIO INC COM 032724106 8 300 SH   DFND 2 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 1,332 SH   DFND 2 1,332 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 400 SH   DFND 3 400 0 0
ANDERSONS INC COM 034164103 19 495 SH   DFND 2 495 0 0
ANDERSONS INC COM 034164103 176 4,638 SH   DFND 3 4,519 0 119
ANDERSONS INC COM 034164103 279 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 7 194 SH   DFND 5 194 0 0
ANGIES LIST INC COM 034754101 7 1,244 SH   DFND 2 1,244 0 0
ANGIES LIST INC COM 034754101 289 50,707 SH   DFND 3 46,823 0 3,884
ANGIES LIST INC COM 034754101 0 51 SH   DFND 5 51 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 362 33,600 SH   DFND 2 33,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 27 SH   DFND 3 27 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 1,408 SH   DFND 5 1,408 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 209 SH   DFND 19 209 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 261 24,216 SH   SOLE   24,216 0 0
ANIKA THERAPEUTICS INC COM 035255108 24 546 SH   DFND 2 546 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,404 32,310 SH   DFND 3 23,410 0 8,900
ANIKA THERAPEUTICS INC COM 035255108 315 7,245 SH   DFND 5 7,245 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 101 SH   DFND 15 101 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 219 SH   DFND 21 219 0 0
ANIXTER INTL INC COM 035290105 88 1,104 SH   DFND 2 1,104 0 0
ANIXTER INTL INC COM 035290105 1,332 16,800 SH   DFND 3 16,800 0 0
ANIXTER INTL INC COM 035290105 8 99 SH   DFND 5 99 0 0
ANIXTER INTL INC COM 035290105 40 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM 035710409 36 3,250 SH   DFND 2 3,250 0 0
ANNALY CAP MGMT INC COM 035710409 15,772 1,419,619 SH   DFND 3 1,153,776 0 265,843
ANNALY CAP MGMT INC COM 035710409 3,752 337,702 SH   DFND 5 337,702 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 7 0 300 0
ANNALY CAP MGMT INC COM 035710409 67 6,030 SH   DFND 8 6,030 0 0
ANNALY CAP MGMT INC COM 035710409 51 4,585 SH   DFND 15 4,585 0 0
ANNALY CAP MGMT INC COM 035710409 34 3,017 SH   DFND 19 3,017 0 0
ANNALY CAP MGMT INC COM 035710409 34 3,025 SH   OTR 19 0 0 3,025
ANNALY CAP MGMT INC COM 035710409 69 6,183 SH   DFND 21 3,823 0 2,360
ANNALY CAP MGMT INC COM 035710409 373 33,575 SH   DFND   33,575 0 0
ANNALY CAP MGMT INC COM 035710409 180 16,237 SH   SOLE   16,237 0 0
ANTARES PHARMA INC COM 036642106 0 38 SH   DFND 2 38 0 0
ANTARES PHARMA INC COM 036642106 16 5,500 SH   DFND 3 5,500 0 0
ANTARES PHARMA INC COM 036642106 12 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 23,290 140,826 SH   DFND 1 140,826 0 0
ANTHEM INC COM 036752103 873 5,280 SH   DFND 2 5,280 0 0
ANTHEM INC COM 036752103 3,356 20,295 SH   DFND 3 14,645 0 5,650
ANTHEM INC COM 036752103 7,332 44,336 SH   DFND 5 44,336 0 0
ANTHEM INC COM 036752103 735 4,443 SH   DFND 7 0 4,443 0
ANTHEM INC COM 036752103 642 3,879 SH   DFND 8 3,478 401 0
ANTHEM INC COM 036752103 32 195 SH   DFND 15 195 0 0
ANTHEM INC COM 036752103 86 523 SH   DFND 19 523 0 0
ANTHEM INC COM 036752103 139 842 SH   DFND 21 842 0 0
ANTHEM INC COM 036752103 11,296 68,304 SH   DFND 23 54,795 0 13,509
ANTHEM INC COM 036752103 29 175 SH   OTR 23 175 0 0
ANTHEM INC COM 036752103 84 510 SH   DFND   510 0 0
ANTHEM INC COM 036752103 33 200 SH   SOLE   200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 23 4,211 SH   DFND 2 4,211 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,559 641,339 SH   DFND 3 625,190 0 16,149
ANWORTH MORTGAGE ASSET CP COM 037347101 274 49,300 SH   DFND 4 0 49,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 49,479 962,819 SH   DFND 1 962,819 0 0
APACHE CORP COM 037411105 401 7,809 SH   DFND 2 7,809 0 0
APACHE CORP COM 037411105 15,599 303,535 SH   DFND 3 286,832 0 16,703
APACHE CORP COM 037411105 5,590 108,771 SH   DFND 5 108,771 0 0
APACHE CORP COM 037411105 873 16,980 SH   DFND 7 0 16,980 0
APACHE CORP COM 037411105 92 1,783 SH   DFND 8 435 1,348 0
APACHE CORP COM 037411105 13 255 SH   DFND 9 255 0 0
APACHE CORP COM 037411105 132 2,575 SH   DFND 15 2,575 0 0
APACHE CORP COM 037411105 57 1,113 SH   DFND 19 1,113 0 0
APACHE CORP COM 037411105 12 239 SH   OTR 19 0 0 239
APACHE CORP COM 037411105 117 2,273 SH   DFND 21 2,273 0 0
APACHE CORP COM 037411105 9,683 188,429 SH   DFND 23 163,386 0 25,043
APACHE CORP COM 037411105 31 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 18 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 364 7,090 SH   DFND   7,090 0 0
APACHE CORP COM 037411105 1,241 24,154 SH   SOLE   24,154 0 0
APOGEE ENTERPRISES INC COM 037598109 36 601 SH   DFND 2 601 0 0
APOGEE ENTERPRISES INC COM 037598109 286 4,800 SH   DFND 3 4,800 0 0
APOGEE ENTERPRISES INC COM 037598109 2,904 48,723 SH   DFND 5 48,723 0 0
APOGEE ENTERPRISES INC COM 037598109 237 3,976 SH   DFND 8 3,976 0 0
APOGEE ENTERPRISES INC COM 037598109 3 54 SH   DFND 21 54 0 0
APOGEE ENTERPRISES INC COM 037598109 4,749 79,665 SH   DFND 23 70,920 0 8,745
APOGEE ENTERPRISES INC COM 037598109 640 10,743 SH   OTR 23 0 0 10,743
APOGEE ENTERPRISES INC COM 037598109 1,247 20,915 SH   DFND 27;23 20,915 0 0
APOGEE ENTERPRISES INC COM 037598109 1,974 33,117 SH   DFND 28;23 33,117 0 0
APOGEE ENTERPRISES INC COM 037598109 1,982 33,257 SH   DFND 30;23 33,257 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 486 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 361 14,859 SH   DFND 3 11,719 0 3,140
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 110 4,515 SH   DFND 5 4,515 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1,674 SH   DFND 21 856 0 818
APOLLO SR FLOATING RATE FD I COM 037636107 312 17,815 SH   DFND 3 17,815 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 421 25,542 SH   DFND 3 25,542 0 0
APPLE INC COM 037833100 534,082 3,717,678 SH   DFND 1 3,717,678 0 0
APPLE INC COM 037833100 90,721 631,500 SH Call DFND 2 631,500 0 0
APPLE INC COM 037833100 135,859 945,700 SH Put DFND 2 945,700 0 0
APPLE INC COM 037833100 47,076 327,692 SH   DFND 2 327,692 0 0
APPLE INC COM 037833100 1,046,204 7,282,500 SH Call DFND 3 7,282,500 0 0
APPLE INC COM 037833100 499,851 3,479,400 SH Put DFND 3 3,479,400 0 0
APPLE INC COM 037833100 708,341 4,930,673 SH   DFND 3 4,351,364 0 579,309
APPLE INC COM 037833100 420,479 2,926,907 SH   DFND 5 2,926,907 0 0
APPLE INC COM 037833100 18,125 126,166 SH   DFND 7 0 126,166 0
APPLE INC COM 037833100 19,416 135,151 SH   DFND 8 120,560 14,591 0
APPLE INC COM 037833100 402 2,801 SH   DFND 9 2,801 0 0
APPLE INC COM 037833100 2,816 19,602 SH   DFND 11 19,602 0 0
APPLE INC COM 037833100 19,976 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 1,037 7,218 SH   DFND 14 7,218 0 0
APPLE INC COM 037833100 11,834 82,378 SH   DFND 15 82,378 0 0
APPLE INC COM 037833100 153 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 82,822 576,517 SH   DFND 19 576,187 0 330
APPLE INC COM 037833100 1,192 8,298 SH   OTR 19 5,578 0 2,720
APPLE INC COM 037833100 132,315 921,026 SH   DFND 21 866,995 0 54,031
APPLE INC COM 037833100 26,426 183,948 SH   DFND 23 110,066 0 73,882
APPLE INC COM 037833100 625 4,350 SH   OTR 23 4,350 0 0
APPLE INC COM 037833100 53,323 371,177 SH   DFND 24 122,235 0 248,942
APPLE INC COM 037833100 642 4,470 SH   DFND 29 4,470 0 0
APPLE INC COM 037833100 6,643 46,238 SH   DFND   40,458 5,780 0
APPLE INC COM 037833100 2,805 19,523 SH   SOLE   19,523 0 0
APPLIED MATLS INC COM 038222105 73,365 1,885,990 SH   DFND 1 1,885,990 0 0
APPLIED MATLS INC COM 038222105 1,592 40,919 SH   DFND 2 40,919 0 0
APPLIED MATLS INC COM 038222105 778 20,000 SH Call DFND 3 20,000 0 0
APPLIED MATLS INC COM 038222105 46,413 1,193,146 SH   DFND 3 1,175,103 0 18,043
APPLIED MATLS INC COM 038222105 9,833 252,771 SH   DFND 5 252,771 0 0
APPLIED MATLS INC COM 038222105 194 4,979 SH   DFND 8 4,979 0 0
APPLIED MATLS INC COM 038222105 142 3,654 SH   DFND 15 3,654 0 0
APPLIED MATLS INC COM 038222105 671 17,249 SH   DFND 19 17,249 0 0
APPLIED MATLS INC COM 038222105 315 8,108 SH   DFND 21 8,108 0 0
APPLIED MATLS INC COM 038222105 13,762 353,783 SH   DFND 23 312,260 0 41,523
APPLIED MATLS INC COM 038222105 837 21,525 SH   OTR 23 21,525 0 0
APPLIED MATLS INC COM 038222105 374 9,607 SH   SOLE   9,607 0 0
APTARGROUP INC COM 038336103 327 4,246 SH   DFND 1 4,246 0 0
APTARGROUP INC COM 038336103 657 8,540 SH   DFND 3 5,659 0 2,881
APTARGROUP INC COM 038336103 14,199 184,430 SH   DFND 4 0 173,930 10,500
APTARGROUP INC COM 038336103 468 6,073 SH   DFND 5 6,073 0 0
APTARGROUP INC COM 038336103 49 637 SH   DFND 15 637 0 0
APTARGROUP INC COM 038336103 123 1,595 SH   DFND 21 1,425 0 170
APTARGROUP INC COM 038336103 162 2,100 SH   DFND 23 2,100 0 0
APTARGROUP INC COM 038336103 62 800 SH   SOLE   800 0 0
ARBOR RLTY TR INC COM 038923108 410 48,900 SH   DFND 3 48,400 0 500
ARBOR RLTY TR INC COM 038923108 715 85,300 SH   DFND 4 0 85,300 0
ARCH COAL INC CL A 039380407 0 4 SH   DFND 3 4 0 0
ARCH COAL INC CL A 039380407 12 174 SH   DFND 5 174 0 0
ARCH COAL INC CL A 039380407 6 80 SH   DFND 21 80 0 0
ARCH COAL INC CL A 039380407 30 430 SH   DFND   430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 709 15,400 SH   DFND 1 15,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 492 10,697 SH   DFND 2 10,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,196 199,735 SH   DFND 3 168,975 0 30,760
ARCHER DANIELS MIDLAND CO COM 039483102 13,993 303,926 SH   DFND 5 303,926 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,383 30,047 SH   DFND 8 30,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246 5,333 SH   DFND 15 5,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 645 SH   DFND 19 645 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 261 SH   OTR 19 250 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 316 6,867 SH   DFND 21 5,773 0 1,094
ARDELYX INC COM 039697107 18 1,425 SH   DFND 2 1,425 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 8,967 SH   DFND 2 8,967 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 8,792 SH   DFND 3 8,792 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,171 SH   DFND 5 1,171 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 956 SH   DFND 2 956 0 0
ARGOS THERAPEUTICS INC COM 040221103 9 20,800 SH Put DFND 3 20,800 0 0
ARGOS THERAPEUTICS INC COM 040221103 11 24,903 SH   DFND 3 24,903 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 358 SH   DFND 21 358 0 0
ARISTA NETWORKS INC COM 040413106 2,187 16,535 SH   DFND 3 15,603 0 932
ARISTA NETWORKS INC COM 040413106 573 4,329 SH   DFND 5 4,329 0 0
ARISTA NETWORKS INC COM 040413106 14 108 SH   DFND 8 108 0 0
ARISTA NETWORKS INC COM 040413106 8 58 SH   DFND 15 58 0 0
ARISTA NETWORKS INC COM 040413106 5 37 SH   DFND 21 37 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 2 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 804 SH   DFND 2 804 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 64 4,530 SH   DFND 3 4,280 0 250
ARLINGTON ASSET INVT CORP CL A NEW 041356205 114 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 354 SH   DFND 5 354 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 1,831 SH   DFND 2 1,831 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 43 1,900 SH   DFND 3 1,900 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 404 17,804 SH   DFND 23 17,804 0 0
AROTECH CORP COM NEW 042682203 4 1,200 SH   DFND 3 1,200 0 0
AROTECH CORP COM NEW 042682203 1 500 SH   DFND 15 500 0 0
ARROW ELECTRS INC COM 042735100 4,878 66,451 SH   DFND 1 66,451 0 0
ARROW ELECTRS INC COM 042735100 104 1,423 SH   DFND 3 1,423 0 0
ARROW ELECTRS INC COM 042735100 8,748 119,165 SH   DFND 4 0 104,638 14,527
ARROW ELECTRS INC COM 042735100 1,049 14,285 SH   DFND 5 14,285 0 0
ARROW ELECTRS INC COM 042735100 19 260 SH   DFND 8 260 0 0
ARROW ELECTRS INC COM 042735100 103 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 93 1,271 SH   DFND 15 1,271 0 0
ARROW ELECTRS INC COM 042735100 1 11 SH   DFND 21 11 0 0
ARROW ELECTRS INC COM 042735100 5 62 SH   DFND   62 0 0
ARROW ELECTRS INC COM 042735100 70 953 SH   SOLE   953 0 0
ARROW FINL CORP COM 042744102 14 413 SH   DFND 2 413 0 0
ARROW FINL CORP COM 042744102 51 1,500 SH   DFND 3 1,500 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 319 29,697 SH   DFND 2 29,697 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 121 11,303 SH   DFND 3 10,303 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 8 237 SH   DFND 2 237 0 0
ARTESIAN RESOURCES CORP CL A 043113208 243 7,454 SH   DFND 3 5,871 0 1,583
ARTESIAN RESOURCES CORP CL A 043113208 33 1,000 SH   DFND 5 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 437 SH   DFND 2 437 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 50 835 SH   DFND 11 835 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   DFND 21 14 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 386 SH   DFND 2 386 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH   DFND 3 3 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 6 SH   DFND 5 6 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 11 1,068 SH   DFND 2 1,068 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 1,472 SH   DFND 3 0 0 1,472
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 46 SH   DFND 5 46 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 29 SH   DFND 21 29 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 2,613 SH   DFND 2 2,613 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 10,940 SH   DFND 3 8,000 0 2,940
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 16 SH   DFND 5 16 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 96 SH   DFND 21 96 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 432 3,490 SH   DFND 3 3,490 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 64 513 SH   DFND 21 513 0 0
ASIA PAC FD INC COM 044901106 12 1,015 SH   DFND 3 1,015 0 0
ASIA PAC FD INC COM 044901106 2 170 SH   DFND 21 170 0 0
ASPEN TECHNOLOGY INC COM 045327103 143 2,431 SH   DFND 2 2,431 0 0
ASPEN TECHNOLOGY INC COM 045327103 405 6,880 SH   DFND 3 6,324 0 556
ASPEN TECHNOLOGY INC COM 045327103 13,639 231,490 SH   DFND 4 0 231,490 0
ASPEN TECHNOLOGY INC COM 045327103 1,401 23,770 SH   DFND 5 23,770 0 0
ASPEN TECHNOLOGY INC COM 045327103 35 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 291 SH   DFND 15 291 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 13 SH   DFND 19 13 0 0
ASPEN TECHNOLOGY INC COM 045327103 7 125 SH   DFND 21 125 0 0
ASPEN TECHNOLOGY INC COM 045327103 131 2,222 SH   DFND 23 2,222 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 4 SH   DFND 2 4 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 592 24,275 SH   DFND 1 24,275 0 0
ASSOCIATED BANC CORP COM 045487105 980 40,176 SH   DFND 3 40,055 0 121
ASSOCIATED BANC CORP COM 045487105 1 45 SH   DFND 5 45 0 0
ASSOCIATED BANC CORP COM 045487105 3 110 SH   DFND 21 110 0 0
ASSOCIATED BANC CORP COM 045487105 7 300 SH   SOLE   300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 137 SH   DFND 2 137 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 57 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 42 684 SH   DFND 2 684 0 0
ASTEC INDS INC COM 046224101 1,885 30,650 SH   DFND 3 28,342 0 2,308
ASTEC INDS INC COM 046224101 6 94 SH   DFND 5 94 0 0
ASTORIA FINL CORP COM 046265104 62 3,014 SH   DFND 2 3,014 0 0
ASTORIA FINL CORP COM 046265104 2 74 SH   DFND 3 74 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 378 SH   DFND 2 378 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,973 448,728 SH   DFND 3 415,844 0 32,884
ASTRAZENECA PLC SPONSORED ADR 046353108 36,884 1,184,460 SH   DFND 5 1,184,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 2,000 SH   DFND 7 0 2,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 134 4,317 SH   DFND 8 4,317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 301 9,670 SH   DFND 15 9,670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 1,025 SH   DFND 19 1,025 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80 2,584 SH   DFND 21 2,584 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 358 SH   DFND 29 358 0 0
ASTRONICS CORP COM 046433108 21 668 SH   DFND 2 668 0 0
ASTRONICS CORP COM 046433108 66 2,067 SH   DFND 3 1,848 0 219
ASTRONICS CORP COM 046433108 45,398 1,430,765 SH   DFND 4 0 1,216,172 214,593
ASTRONICS CORP COM 046433108 3 87 SH   DFND 5 87 0 0
ASTRONICS CORP COM 046433108 15 465 SH   DFND 19 465 0 0
ASTRONICS CORP COM 046433108 197 6,222 SH   DFND 21 5,785 0 437
ATARA BIOTHERAPEUTICS INC COM 046513107 16 793 SH   DFND 2 793 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 300 SH   DFND 3 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 0 15 SH   DFND 5 15 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 18 SH   DFND 21 18 0 0
ATKORE INTL GROUP INC COM 047649108 11 400 SH   DFND 2 400 0 0
ATKORE INTL GROUP INC COM 047649108 6 235 SH   DFND 3 235 0 0
ATKORE INTL GROUP INC COM 047649108 5 194 SH   DFND 15 194 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 13 684 SH   DFND 2 684 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 9 SH   DFND 2 9 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40 720 SH   DFND 2 720 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 312 5,622 SH   DFND 3 5,378 0 244
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 851 SH   DFND 5 851 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 40 SH   DFND 15 40 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 8 SH   DFND 21 8 0 0
ATMOS ENERGY CORP COM 049560105 25,853 327,296 SH   DFND 1 327,296 0 0
ATMOS ENERGY CORP COM 049560105 797 10,084 SH   DFND 3 9,740 0 344
ATMOS ENERGY CORP COM 049560105 1,855 23,483 SH   DFND 5 23,483 0 0
ATMOS ENERGY CORP COM 049560105 90 1,135 SH   DFND 15 1,135 0 0
ATMOS ENERGY CORP COM 049560105 5,390 68,238 SH   DFND 21 66,968 0 1,270
ATMOS ENERGY CORP COM 049560105 24 300 SH   DFND 23 0 0 300
ATMOS ENERGY CORP COM 049560105 174 2,200 SH   SOLE   2,200 0 0
ATRION CORP COM 049904105 11 23 SH   DFND 3 23 0 0
ATRION CORP COM 049904105 3 6 SH   DFND 5 6 0 0
ATRION CORP COM 049904105 3 6 SH   DFND 15 6 0 0
ATWOOD OCEANICS INC COM 050095108 6 675 SH   DFND 2 675 0 0
ATWOOD OCEANICS INC COM 050095108 5 500 SH   DFND 3 300 0 200
ATWOOD OCEANICS INC COM 050095108 258 27,100 SH   DFND 4 0 27,100 0
ATWOOD OCEANICS INC COM 050095108 33 3,467 SH   DFND 5 3,467 0 0
ATWOOD OCEANICS INC COM 050095108 3 290 SH   DFND 15 290 0 0
ATWOOD OCEANICS INC COM 050095108 19 2,000 SH   DFND 19 2,000 0 0
AUBURN NATL BANCORP COM 050473107 7 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 1,285 14,860 SH   DFND 1 14,860 0 0
AUTODESK INC COM 052769106 580 6,707 SH   DFND 2 6,707 0 0
AUTODESK INC COM 052769106 2,335 27,000 SH Put DFND 3 27,000 0 0
AUTODESK INC COM 052769106 1,400 16,190 SH   DFND 3 13,191 0 2,999
AUTODESK INC COM 052769106 14,631 169,200 SH   DFND 4 0 169,200 0
AUTODESK INC COM 052769106 2,922 33,794 SH   DFND 5 33,794 0 0
AUTODESK INC COM 052769106 151 1,750 SH   DFND 7 0 1,750 0
AUTODESK INC COM 052769106 196 2,264 SH   DFND 15 2,264 0 0
AUTODESK INC COM 052769106 1 8 SH   OTR 19 0 0 8
AUTODESK INC COM 052769106 191 2,208 SH   DFND 21 2,208 0 0
AUTOLIV INC COM 052800109 9 90 SH   DFND 2 90 0 0
AUTOLIV INC COM 052800109 2,674 26,146 SH   DFND 3 25,199 0 947
AUTOLIV INC COM 052800109 36 350 SH   DFND 5 350 0 0
AUTOLIV INC COM 052800109 556 5,437 SH   DFND 15 5,437 0 0
AUTOLIV INC COM 052800109 29 287 SH   DFND 21 287 0 0
AUTOLIV INC COM 052800109 399 3,900 SH   SOLE   3,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,938 136,122 SH   DFND 1 136,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,795 17,531 SH   DFND 2 17,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 189,409 1,849,882 SH   DFND 3 1,652,942 0 196,940
AUTOMATIC DATA PROCESSING IN COM 053015103 54,607 533,322 SH   DFND 5 533,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 281 2,741 SH   DFND 7 0 2,741 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,350 13,189 SH   DFND 8 12,804 385 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,621 25,601 SH   DFND 15 25,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796 7,775 SH   DFND 19 7,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33 321 SH   OTR 19 300 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 1,606 15,683 SH   DFND 21 15,383 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 10,847 105,935 SH   DFND 23 6,135 0 99,800
AUTOMATIC DATA PROCESSING IN COM 053015103 771 7,529 SH   DFND 24 0 0 7,529
AUTOMATIC DATA PROCESSING IN COM 053015103 364 3,555 SH   DFND 29 3,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 400 SH   DFND   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 21 SH   SOLE   21 0 0
AUTOZONE INC COM 053332102 1,808 2,500 SH   DFND 1 2,500 0 0
AUTOZONE INC COM 053332102 375 519 SH   DFND 2 519 0 0
AUTOZONE INC COM 053332102 1,414 1,956 SH   DFND 3 1,826 0 130
AUTOZONE INC COM 053332102 3,116 4,310 SH   DFND 5 4,310 0 0
AUTOZONE INC COM 053332102 27 38 SH   DFND 8 38 0 0
AUTOZONE INC COM 053332102 91 126 SH   DFND 15 126 0 0
AUTOZONE INC COM 053332102 119 164 SH   DFND 19 164 0 0
AUTOZONE INC COM 053332102 158 219 SH   DFND 21 219 0 0
AUTOZONE INC COM 053332102 304 420 SH   DFND   420 0 0
AUTOZONE INC COM 053332102 47 65 SH   SOLE   65 0 0
AVALONBAY CMNTYS INC COM 053484101 1,240 6,755 SH   DFND 1 6,755 0 0
AVALONBAY CMNTYS INC COM 053484101 425 2,314 SH   DFND 2 2,314 0 0
AVALONBAY CMNTYS INC COM 053484101 16,524 90,000 SH Call DFND 3 90,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,493 8,134 SH   DFND 3 7,447 0 687
AVALONBAY CMNTYS INC COM 053484101 689 3,754 SH   DFND 5 3,754 0 0
AVALONBAY CMNTYS INC COM 053484101 53 289 SH   DFND 8 289 0 0
AVALONBAY CMNTYS INC COM 053484101 82 445 SH   DFND 15 445 0 0
AVALONBAY CMNTYS INC COM 053484101 99 537 SH   DFND 19 537 0 0
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   OTR 19 0 0 5
AVALONBAY CMNTYS INC COM 053484101 209 1,139 SH   DFND 21 1,139 0 0
AVERY DENNISON CORP COM 053611109 14,410 178,789 SH   DFND 1 178,789 0 0
AVERY DENNISON CORP COM 053611109 163 2,022 SH   DFND 2 2,022 0 0
AVERY DENNISON CORP COM 053611109 2,799 34,728 SH   DFND 3 32,536 0 2,192
AVERY DENNISON CORP COM 053611109 327 4,056 SH   DFND 5 4,056 0 0
AVERY DENNISON CORP COM 053611109 16 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 19 230 SH   DFND 15 230 0 0
AVERY DENNISON CORP COM 053611109 317 3,930 SH   DFND 19 3,930 0 0
AVERY DENNISON CORP COM 053611109 20 250 SH   DFND 21 250 0 0
AVERY DENNISON CORP COM 053611109 9 113 SH   DFND 24 113 0 0
AVINGER INC COM 053734109 1 660 SH   DFND 2 660 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 22 SH   DFND 2 22 0 0
AVIS BUDGET GROUP COM 053774105 2,958 100,000 SH Call DFND 3 100,000 0 0
AVIS BUDGET GROUP COM 053774105 740 25,000 SH Put DFND 3 25,000 0 0
AVIS BUDGET GROUP COM 053774105 1,586 53,612 SH   DFND 3 53,562 0 50
AVIS BUDGET GROUP COM 053774105 1,108 37,452 SH   DFND 5 37,452 0 0
AVIS BUDGET GROUP COM 053774105 5 173 SH   DFND 8 173 0 0
AVIS BUDGET GROUP COM 053774105 9 308 SH   SOLE   308 0 0
AVNET INC COM 053807103 561 12,250 SH   DFND 3 12,250 0 0
AVNET INC COM 053807103 500 10,937 SH   DFND 5 10,937 0 0
AVNET INC COM 053807103 74 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 6 124 SH   DFND 15 124 0 0
AVNET INC COM 053807103 10 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 15 320 SH   DFND 21 320 0 0
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 5 3,000 SH   DFND 3 3,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,124 SH   DFND 5 1,124 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 42 9,535 SH   DFND 2 9,535 0 0
AVON PRODS INC COM 054303102 32 7,205 SH   DFND 3 5,677 0 1,528
AVON PRODS INC COM 054303102 58 13,151 SH   DFND 5 13,151 0 0
AVON PRODS INC COM 054303102 2 358 SH   DFND 21 358 0 0
AVON PRODS INC COM 054303102 9 2,000 SH   DFND 24 0 0 2,000
AVON PRODS INC COM 054303102 666 151,474 SH   SOLE   151,474 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 951 SH   DFND 2 951 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 49 SH   DFND 3 49 0 0
BB&T CORP COM 054937107 126 2,817 SH   DFND 1 2,817 0 0
BB&T CORP COM 054937107 40 900 SH Call DFND 2 900 0 0
BB&T CORP COM 054937107 165 3,700 SH Put DFND 2 3,700 0 0
BB&T CORP COM 054937107 932 20,860 SH   DFND 2 20,860 0 0
BB&T CORP COM 054937107 54,420 1,217,444 SH   DFND 3 1,086,787 0 130,657
BB&T CORP COM 054937107 6,247 139,757 SH   DFND 5 139,757 0 0
BB&T CORP COM 054937107 1,832 40,982 SH   DFND 7 0 40,982 0
BB&T CORP COM 054937107 459 10,267 SH   DFND 8 6,127 4,140 0
BB&T CORP COM 054937107 16 350 SH   DFND 9 350 0 0
BB&T CORP COM 054937107 350 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 453 10,143 SH   DFND 15 10,143 0 0
BB&T CORP COM 054937107 82 1,840 SH   DFND 19 1,840 0 0
BB&T CORP COM 054937107 5,640 126,180 SH   DFND 21 119,490 0 6,690
BB&T CORP COM 054937107 12 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 18 407 SH   DFND   407 0 0
BB&T CORP COM 054937107 429 9,600 SH   SOLE   9,600 0 0
BP PLC SPONSORED ADR 055622104 808 23,400 SH Call DFND 2 23,400 0 0
BP PLC SPONSORED ADR 055622104 942 27,300 SH Put DFND 2 27,300 0 0
BP PLC SPONSORED ADR 055622104 120 3,483 SH   DFND 2 3,483 0 0
BP PLC SPONSORED ADR 055622104 22,752 659,100 SH Call DFND 3 659,100 0 0
BP PLC SPONSORED ADR 055622104 36,512 1,057,700 SH Put DFND 3 1,057,700 0 0
BP PLC SPONSORED ADR 055622104 60,184 1,743,451 SH   DFND 3 1,608,564 0 134,887
BP PLC SPONSORED ADR 055622104 23,437 678,936 SH   DFND 5 678,936 0 0
BP PLC SPONSORED ADR 055622104 335 9,718 SH   DFND 7 0 9,718 0
BP PLC SPONSORED ADR 055622104 319 9,252 SH   DFND 8 9,111 141 0
BP PLC SPONSORED ADR 055622104 22 627 SH   DFND 11 627 0 0
BP PLC SPONSORED ADR 055622104 902 26,120 SH   DFND 15 26,120 0 0
BP PLC SPONSORED ADR 055622104 1,380 39,974 SH   DFND 19 39,974 0 0
BP PLC SPONSORED ADR 055622104 1,113 32,252 SH   DFND 21 26,406 0 5,846
BP PLC SPONSORED ADR 055622104 49 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 55 1,600 SH   DFND 24 0 0 1,600
BP PLC SPONSORED ADR 055622104 755 21,864 SH   DFND   11,710 10,154 0
BP PLC SPONSORED ADR 055622104 569 16,479 SH   SOLE   16,479 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 94 4,658 SH   DFND 3 4,658 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 428 SH   DFND 21 105 0 323
BADGER METER INC COM 056525108 34 932 SH   DFND 2 932 0 0
BADGER METER INC COM 056525108 1,850 50,333 SH   DFND 3 49,733 0 600
BADGER METER INC COM 056525108 389 10,575 SH   DFND 5 10,575 0 0
BAIDU INC SPON ADR REP A 056752108 45,435 263,358 SH   DFND 1 263,358 0 0
BAIDU INC SPON ADR REP A 056752108 1,466 8,500 SH Call DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108 828 4,800 SH Put DFND 2 4,800 0 0
BAIDU INC SPON ADR REP A 056752108 75 432 SH   DFND 2 432 0 0
BAIDU INC SPON ADR REP A 056752108 7,039 40,800 SH Put DFND 3 40,800 0 0
BAIDU INC SPON ADR REP A 056752108 12,890 74,715 SH   DFND 3 70,042 0 4,673
BAIDU INC SPON ADR REP A 056752108 5,968 34,592 SH   DFND 5 34,592 0 0
BAIDU INC SPON ADR REP A 056752108 625 3,621 SH   DFND 7 0 3,621 0
BAIDU INC SPON ADR REP A 056752108 208 1,205 SH   DFND 8 350 855 0
BAIDU INC SPON ADR REP A 056752108 19,395 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,847 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 30 175 SH   DFND 15 175 0 0
BAIDU INC SPON ADR REP A 056752108 11,364 65,871 SH   DFND 21 65,871 0 0
BAIDU INC SPON ADR REP A 056752108 863 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM 057224107 13,611 227,540 SH   DFND 1 227,540 0 0
BAKER HUGHES INC COM 057224107 622 10,392 SH   DFND 2 10,392 0 0
BAKER HUGHES INC COM 057224107 4,594 76,800 SH Call DFND 3 76,800 0 0
BAKER HUGHES INC COM 057224107 6,528 109,135 SH   DFND 3 101,350 0 7,785
BAKER HUGHES INC COM 057224107 189 3,153 SH   DFND 5 3,153 0 0
BAKER HUGHES INC COM 057224107 24 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 172 2,883 SH   DFND 15 2,883 0 0
BAKER HUGHES INC COM 057224107 54 903 SH   DFND 19 903 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   OTR 19 0 0 6
BAKER HUGHES INC COM 057224107 726 12,129 SH   DFND 21 12,129 0 0
BAKER HUGHES INC COM 057224107 156 2,600 SH   DFND   2,600 0 0
BAKER HUGHES INC COM 057224107 52 866 SH   SOLE   866 0 0
BALCHEM CORP COM 057665200 65 794 SH   DFND 2 794 0 0
BALCHEM CORP COM 057665200 359 4,351 SH   DFND 3 4,084 0 267
BALCHEM CORP COM 057665200 49,353 598,797 SH   DFND 4 0 351,268 247,529
BALCHEM CORP COM 057665200 17 206 SH   OTR 19 0 0 206
BALCHEM CORP COM 057665200 37 453 SH   DFND 21 453 0 0
BALCHEM CORP COM 057665200 8 102 SH   SOLE   102 0 0
BALDWIN & LYONS INC CL B 057755209 11 446 SH   DFND 2 446 0 0
BALDWIN & LYONS INC CL B 057755209 1,392 56,925 SH   DFND 3 55,950 0 975
BALDWIN & LYONS INC CL B 057755209 425 17,400 SH   DFND 4 0 17,400 0
BALDWIN & LYONS INC CL B 057755209 37 1,500 SH   DFND 5 1,500 0 0
BALL CORP COM 058498106 1,441 19,400 SH   DFND 1 19,400 0 0
BALL CORP COM 058498106 285 3,843 SH   DFND 2 3,843 0 0
BALL CORP COM 058498106 1,485 20,000 SH Put DFND 3 20,000 0 0
BALL CORP COM 058498106 1,147 15,439 SH   DFND 3 14,652 0 787
BALL CORP COM 058498106 4,312 58,069 SH   DFND 5 58,069 0 0
BALL CORP COM 058498106 7 100 SH   DFND 8 100 0 0
BALL CORP COM 058498106 13 169 SH   DFND 15 169 0 0
BALL CORP COM 058498106 345 4,647 SH   DFND 19 4,647 0 0
BALL CORP COM 058498106 90 1,206 SH   DFND 21 1,206 0 0
BALLANTYNE STRONG INC COM 058516105 0 6 SH   DFND 2 6 0 0
BALLANTYNE STRONG INC COM 058516105 1 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,461 SH   DFND 3 2,461 0 0
BALLARD PWR SYS INC NEW COM 058586108 244 109,845 SH   DFND 5 109,845 0 0
BALLARD PWR SYS INC NEW COM 058586108 111 50,000 SH   DFND 7 0 50,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91,749 8,959,900 SH   DFND 1 8,959,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 979 95,570 SH   DFND 2 95,570 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178 17,344 SH   DFND 3 15,044 0 2,300
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,381 134,838 SH   DFND 5 134,838 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,286 125,562 SH   DFND 7 0 125,562 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 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 14 1,329 SH   DFND 21 1,329 0 0
BANCO DE CHILE SPONSORED ADR 059520106 41 574 SH   DFND 2 574 0 0
BANCO DE CHILE SPONSORED ADR 059520106 181 2,504 SH   DFND 3 2,484 0 20
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   DFND 5 25 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 28 SH   SOLE   28 0 0
BANCORPSOUTH INC COM 059692103 9 286 SH   DFND 2 286 0 0
BANCORPSOUTH INC COM 059692103 62 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH INC COM 059692103 1 40 SH   DFND 19 40 0 0
BANCORPSOUTH INC COM 059692103 110 3,637 SH   SOLE   3,637 0 0
BANCROFT FUND LTD COM 059695106 231 10,960 SH   DFND 3 10,396 0 564
BANCROFT FUND LTD COM 059695106 25 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 2 99 SH   DFND 3 99 0 0
BANK AMER CORP COM 060505104 332,862 14,110,284 SH   DFND 1 14,110,284 0 0
BANK AMER CORP COM 060505104 3,730 158,100 SH Call DFND 2 158,100 0 0
BANK AMER CORP COM 060505104 3,116 132,100 SH Put DFND 2 132,100 0 0
BANK AMER CORP COM 060505104 5,478 232,237 SH   DFND 2 232,237 0 0
BANK AMER CORP COM 060505104 52,507 2,225,800 SH Call DFND 3 2,225,800 0 0
BANK AMER CORP COM 060505104 82,650 3,503,600 SH Put DFND 3 3,503,600 0 0
BANK AMER CORP COM 060505104 148,488 6,294,542 SH   DFND 3 5,575,865 0 718,677
BANK AMER CORP COM 060505104 152,004 6,443,576 SH   DFND 5 6,443,576 0 0
BANK AMER CORP COM 060505104 8,683 368,073 SH   DFND 7 0 368,073 0
BANK AMER CORP COM 060505104 5,426 230,016 SH   DFND 8 175,972 54,044 0
BANK AMER CORP COM 060505104 58 2,445 SH   DFND 9 2,445 0 0
BANK AMER CORP COM 060505104 9,339 395,893 SH   DFND 11 395,893 0 0
BANK AMER CORP COM 060505104 1,403 59,479 SH   DFND 13 59,479 0 0
BANK AMER CORP COM 060505104 4,910 208,149 SH   DFND 14 208,149 0 0
BANK AMER CORP COM 060505104 1,765 74,827 SH   DFND 15 74,827 0 0
BANK AMER CORP COM 060505104 64,890 2,750,759 SH   DFND 19 2,750,759 0 0
BANK AMER CORP COM 060505104 3 114 SH   OTR 19 0 0 114
BANK AMER CORP COM 060505104 5,654 239,677 SH   DFND 21 223,481 0 16,196
BANK AMER CORP COM 060505104 3,190 135,218 SH   DFND 23 7,916 0 127,302
BANK AMER CORP COM 060505104 20,764 880,184 SH   DFND 24 353,490 0 526,694
BANK AMER CORP COM 060505104 72 3,040 SH   DFND 29 3,040 0 0
BANK AMER CORP COM 060505104 71 3,000 SH Put SOLE   3,000 0 0
BANK AMER CORP COM 060505104 3,930 166,586 SH   DFND   116,988 49,598 0
BANK AMER CORP COM 060505104 58 2,474 SH   SOLE   2,474 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,263 200,267 SH   DFND 3 200,177 0 90
BANK AMER CORP *W EXP 01/16/201 060505146 23 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 16 1,385 SH   DFND 21 1,385 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 175 190,500 SH   DFND 3 190,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 19 16 PRN   DFND 2 16 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,191 1,833 PRN   DFND 3 1,753 0 80
BANK AMER CORP 7.25%CNV PFD L 060505682 1,665 1,393 PRN   DFND 5 1,393 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10 8 PRN   DFND 8 8 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12 10 SH   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 14,712 12,311 PRN   DFND 24 5,250 0 7,061
BANK HAWAII CORP COM 062540109 2,355 28,591 SH   DFND 1 28,591 0 0
BANK HAWAII CORP COM 062540109 624 7,582 SH   DFND 3 6,482 0 1,100
BANK HAWAII CORP COM 062540109 628 7,631 SH   DFND 5 7,631 0 0
BANK HAWAII CORP COM 062540109 19 229 SH   DFND 15 229 0 0
BANK OF MARIN BANCORP COM 063425102 22 338 SH   DFND 2 338 0 0
BANK MONTREAL QUE COM 063671101 1,255,847 16,791,644 SH   DFND 1 16,791,644 0 0
BANK MONTREAL QUE COM 063671101 133,413 1,783,830 SH   DFND 3 1,606,012 0 177,818
BANK MONTREAL QUE COM 063671101 16,820 224,900 SH Call DFND 5 224,900 0 0
BANK MONTREAL QUE COM 063671101 51,403 687,300 SH Put DFND 5 687,300 0 0
BANK MONTREAL QUE COM 063671101 519,698 6,948,758 SH   DFND 5 6,948,758 0 0
BANK MONTREAL QUE COM 063671101 102,654 1,372,569 SH   DFND 7 0 1,372,569 0
BANK MONTREAL QUE COM 063671101 77 1,030 SH   OTR 7 1,030 0 0
BANK MONTREAL QUE COM 063671101 13,034 174,274 SH   DFND 8 117,346 56,928 0
BANK MONTREAL QUE COM 063671101 1,534 20,510 SH   DFND 9 20,510 0 0
BANK MONTREAL QUE COM 063671101 47 629 SH   DFND 11 629 0 0
BANK MONTREAL QUE COM 063671101 935 12,495 SH   DFND 15 12,495 0 0
BANK MONTREAL QUE COM 063671101 41 550 SH   DFND 21 550 0 0
BANK MONTREAL QUE COM 063671101 684 9,146 SH   DFND 29 9,146 0 0
BANK MONTREAL QUE COM 063671101 748 10,000 SH Put SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 1,083 14,475 SH   DFND   14,175 300 0
BANK MONTREAL QUE COM 063671101 1,510,946 20,202,515 SH   SOLE   20,202,515 0 0
BANK MUTUAL CORP NEW COM 063750103 285 30,354 SH   DFND 1 30,354 0 0
BANK MUTUAL CORP NEW COM 063750103 2 254 SH   DFND 2 254 0 0
BANK MUTUAL CORP NEW COM 063750103 1 55 SH   DFND 5 55 0 0
BANK OF THE OZARKS INC COM 063904106 120 2,307 SH   DFND 2 2,307 0 0
BANK OF THE OZARKS INC COM 063904106 1,632 31,378 SH   DFND 3 30,580 0 798
BANK OF THE OZARKS INC COM 063904106 907 17,442 SH   DFND 5 17,442 0 0
BANK OF THE OZARKS INC COM 063904106 9 182 SH   DFND 15 182 0 0
BANK OF THE OZARKS INC COM 063904106 33 640 SH   DFND 21 640 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,015 233,217 SH   DFND 1 233,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 958 20,288 SH   DFND 2 20,288 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,977 84,200 SH Call DFND 3 84,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,179 702,500 SH Put DFND 3 702,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,974 380,571 SH   DFND 3 356,320 0 24,251
BANK NEW YORK MELLON CORP COM 064058100 31,708 671,362 SH   DFND 5 671,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 203 4,290 SH   DFND 7 0 4,290 0
BANK NEW YORK MELLON CORP COM 064058100 560 11,864 SH   DFND 8 11,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,157 24,491 SH   DFND 15 24,491 0 0
BANK NEW YORK MELLON CORP COM 064058100 43 900 SH   DFND 19 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 560 SH   OTR 19 0 0 560
BANK NEW YORK MELLON CORP COM 064058100 378 8,013 SH   DFND 21 8,013 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 438 9,282 SH   DFND 24 2,500 0 6,782
BANK NEW YORK MELLON CORP COM 064058100 20 416 SH   DFND   416 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 837 SH   SOLE   837 0 0
BANK N S HALIFAX COM 064149107 2,385,019 40,720,822 SH   DFND 1 40,720,822 0 0
BANK N S HALIFAX COM 064149107 11,903 203,223 SH   DFND 3 168,772 0 34,451
BANK N S HALIFAX COM 064149107 20,500 350,000 SH Call DFND 5 350,000 0 0
BANK N S HALIFAX COM 064149107 1,171 20,000 SH Put DFND 5 20,000 0 0
BANK N S HALIFAX COM 064149107 873,460 14,913,100 SH   DFND 5 14,913,100 0 0
BANK N S HALIFAX COM 064149107 131,448 2,244,287 SH   DFND 7 0 2,244,287 0
BANK N S HALIFAX COM 064149107 108 1,845 SH   OTR 7 1,845 0 0
BANK N S HALIFAX COM 064149107 21,855 373,137 SH   DFND 8 271,430 101,707 0
BANK N S HALIFAX COM 064149107 2,322 39,651 SH   DFND 9 39,651 0 0
BANK N S HALIFAX COM 064149107 26 441 SH   DFND 15 441 0 0
BANK N S HALIFAX COM 064149107 142 2,416 SH   DFND 21 2,416 0 0
BANK N S HALIFAX COM 064149107 626 10,696 SH   DFND 29 10,696 0 0
BANK N S HALIFAX COM 064149107 1,698 28,996 SH   DFND   28,496 500 0
BANK N S HALIFAX COM 064149107 1,567,971 26,770,897 SH   SOLE   26,770,897 0 0
BANK SOUTH CAROLINA CORP COM 065066102 16 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 1 4,276 SH   DFND 5 4,276 0 0
BAR HBR BANKSHARES COM 066849100 19 583 SH   DFND 2 583 0 0
BAR HBR BANKSHARES COM 066849100 1,762 53,254 SH   DFND 3 29,034 0 24,220
BAR HBR BANKSHARES COM 066849100 11 338 SH   DFND 15 338 0 0
BAR HBR BANKSHARES COM 066849100 52 1,584 SH   DFND 23 0 0 1,584
BARD C R INC COM 067383109 892 3,589 SH   DFND 1 3,589 0 0
BARD C R INC COM 067383109 330 1,328 SH   DFND 2 1,328 0 0
BARD C R INC COM 067383109 1,759 7,078 SH   DFND 3 6,234 0 844
BARD C R INC COM 067383109 12,434 50,030 SH   DFND 4 0 50,030 0
BARD C R INC COM 067383109 16,026 64,480 SH   DFND 5 64,480 0 0
BARD C R INC COM 067383109 5 22 SH   DFND 7 0 22 0
BARD C R INC COM 067383109 16 63 SH   DFND 8 63 0 0
BARD C R INC COM 067383109 208 837 SH   DFND 15 837 0 0
BARD C R INC COM 067383109 3 14 SH   DFND 19 14 0 0
BARD C R INC COM 067383109 1 5 SH   OTR 19 0 0 5
BARD C R INC COM 067383109 395 1,588 SH   DFND 21 752 0 836
BARD C R INC COM 067383109 258 1,039 SH   DFND 23 1,039 0 0
BARNES & NOBLE INC COM 067774109 11 1,164 SH   DFND 2 1,164 0 0
BARNES & NOBLE INC COM 067774109 6 700 SH   DFND 3 700 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 507 54,822 SH   SOLE   54,822 0 0
BARNES GROUP INC COM 067806109 102 1,996 SH   DFND 2 1,996 0 0
BARNES GROUP INC COM 067806109 296 5,761 SH   DFND 3 5,745 0 16
BARNES GROUP INC COM 067806109 40 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 4 79 SH   DFND 21 79 0 0
BARRICK GOLD CORP COM 067901108 281,949 14,847,239 SH   DFND 1 14,847,239 0 0
BARRICK GOLD CORP COM 067901108 1,580 83,186 SH   DFND 2 83,186 0 0
BARRICK GOLD CORP COM 067901108 7,906 416,300 SH Call DFND 3 416,300 0 0
BARRICK GOLD CORP COM 067901108 26,288 1,384,300 SH Put DFND 3 1,384,300 0 0
BARRICK GOLD CORP COM 067901108 12,268 646,028 SH   DFND 3 627,971 0 18,057
BARRICK GOLD CORP COM 067901108 9,875 520,000 SH Put DFND 5 520,000 0 0
BARRICK GOLD CORP COM 067901108 47,864 2,520,461 SH   DFND 5 2,520,461 0 0
BARRICK GOLD CORP COM 067901108 1,293 68,105 SH   DFND 7 0 68,105 0
BARRICK GOLD CORP COM 067901108 382 20,133 SH   DFND 8 17,088 3,045 0
BARRICK GOLD CORP COM 067901108 201 10,565 SH   DFND 9 10,565 0 0
BARRICK GOLD CORP COM 067901108 38 1,991 SH   DFND 11 1,991 0 0
BARRICK GOLD CORP COM 067901108 3 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 8 410 SH   DFND 19 410 0 0
BARRICK GOLD CORP COM 067901108 76 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 26 1,351 SH   DFND 21 1,131 0 220
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 125 6,575 SH   DFND   6,575 0 0
BARRICK GOLD CORP COM 067901108 85,840 4,520,250 SH   SOLE   4,520,250 0 0
BARRACUDA NETWORKS INC COM 068323104 11 455 SH   DFND 2 455 0 0
BARRACUDA NETWORKS INC COM 068323104 0 12 SH   DFND 5 12 0 0
BARRACUDA NETWORKS INC COM 068323104 25 1,068 SH   DFND 19 1,068 0 0
BARRACUDA NETWORKS INC COM 068323104 0 19 SH   DFND 21 19 0 0
BARRACUDA NETWORKS INC COM 068323104 399 17,286 SH   DFND 23 17,286 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 14 250 SH   DFND 2 250 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5 93 SH   DFND 5 93 0 0
BASSETT FURNITURE INDS INC COM 070203104 7 245 SH   DFND 2 245 0 0
BAXTER INTL INC COM 071813109 27,546 531,170 SH   DFND 1 531,170 0 0
BAXTER INTL INC COM 071813109 362 6,989 SH   DFND 2 6,989 0 0
BAXTER INTL INC COM 071813109 3,609 69,600 SH Call DFND 3 69,600 0 0
BAXTER INTL INC COM 071813109 17,950 346,131 SH   DFND 3 324,673 0 21,458
BAXTER INTL INC COM 071813109 6,223 119,989 SH   DFND 5 119,989 0 0
BAXTER INTL INC COM 071813109 311 5,997 SH   DFND 8 5,997 0 0
BAXTER INTL INC COM 071813109 68 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 182 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 99 1,904 SH   DFND 15 1,904 0 0
BAXTER INTL INC COM 071813109 264 5,089 SH   DFND 19 5,089 0 0
BAXTER INTL INC COM 071813109 1 10 SH   OTR 19 0 0 10
BAXTER INTL INC COM 071813109 610 11,755 SH   DFND 21 11,755 0 0
BAXTER INTL INC COM 071813109 36 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 21 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 87 1,686 SH   DFND   1,686 0 0
BAXTER INTL INC COM 071813109 18 339 SH   SOLE   339 0 0
BAZAARVOICE INC COM 073271108 14 3,364 SH   DFND 2 3,364 0 0
BAZAARVOICE INC COM 073271108 298 69,300 SH   DFND 3 28,650 0 40,650
BAZAARVOICE INC COM 073271108 4 957 SH   DFND 5 957 0 0
B/E AEROSPACE INC COM 073302101 445 6,940 SH   DFND 3 6,740 0 200
B/E AEROSPACE INC COM 073302101 10 150 SH   DFND 5 150 0 0
B/E AEROSPACE INC COM 073302101 8 125 SH   OTR 19 0 0 125
B/E AEROSPACE INC COM 073302101 12 189 SH   DFND 21 189 0 0
BEACON ROOFING SUPPLY INC COM 073685109 105 2,132 SH   DFND 2 2,132 0 0
BEACON ROOFING SUPPLY INC COM 073685109 325 6,615 SH   DFND 3 6,245 0 370
BEACON ROOFING SUPPLY INC COM 073685109 26,850 546,170 SH   DFND 4 0 321,340 224,830
BEACON ROOFING SUPPLY INC COM 073685109 63 1,274 SH   DFND 15 1,274 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 373 SH   OTR 19 0 0 373
BEACON ROOFING SUPPLY INC COM 073685109 27 547 SH   DFND 21 547 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,285 188,866 SH   DFND 23 169,996 0 18,870
BEACON ROOFING SUPPLY INC COM 073685109 1,714 34,864 SH   OTR 23 0 0 34,864
BEACON ROOFING SUPPLY INC COM 073685109 3,337 67,873 SH   DFND 27;23 67,873 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,622 94,026 SH   DFND 28;23 94,026 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,306 107,926 SH   DFND 30;23 107,926 0 0
BEAR ST FINL INC COM 073844102 5 578 SH   DFND 2 578 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 1 SH   DFND 2 1 0 0
BECTON DICKINSON & CO COM 075887109 6,872 37,463 SH   DFND 1 37,463 0 0
BECTON DICKINSON & CO COM 075887109 824 4,494 SH   DFND 2 4,494 0 0
BECTON DICKINSON & CO COM 075887109 19,065 103,929 SH   DFND 3 91,871 0 12,058
BECTON DICKINSON & CO COM 075887109 41,775 227,731 SH   DFND 5 227,731 0 0
BECTON DICKINSON & CO COM 075887109 2,812 15,328 SH   DFND 7 0 15,328 0
BECTON DICKINSON & CO COM 075887109 2,558 13,943 SH   DFND 8 12,158 1,785 0
BECTON DICKINSON & CO COM 075887109 17 95 SH   DFND 9 95 0 0
BECTON DICKINSON & CO COM 075887109 281 1,530 SH   DFND 11 1,530 0 0
BECTON DICKINSON & CO COM 075887109 1,579 8,606 SH   DFND 15 8,606 0 0
BECTON DICKINSON & CO COM 075887109 1 5 SH   OTR 19 0 0 5
BECTON DICKINSON & CO COM 075887109 381 2,076 SH   DFND 21 2,076 0 0
BECTON DICKINSON & CO COM 075887109 92 500 SH   DFND 23 500 0 0
BECTON DICKINSON & CO COM 075887109 261 1,425 SH   DFND 24 125 0 1,300
BECTON DICKINSON & CO COM 075887109 211 1,150 SH   DFND   1,150 0 0
BED BATH & BEYOND INC COM 075896100 112 2,827 SH   DFND 2 2,827 0 0
BED BATH & BEYOND INC COM 075896100 6,108 154,779 SH   DFND 3 140,699 0 14,080
BED BATH & BEYOND INC COM 075896100 173 4,385 SH   DFND 5 4,385 0 0
BED BATH & BEYOND INC COM 075896100 95 2,402 SH   DFND 15 2,402 0 0
BED BATH & BEYOND INC COM 075896100 4 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 63 1,605 SH   DFND 21 1,605 0 0
BED BATH & BEYOND INC COM 075896100 2 53 SH   DFND 24 53 0 0
BED BATH & BEYOND INC COM 075896100 404 10,241 SH   SOLE   10,241 0 0
BEL FUSE INC CL B 077347300 9 335 SH   DFND 2 335 0 0
BEL FUSE INC CL B 077347300 0 9 SH   DFND 3 9 0 0
BELDEN INC COM 077454106 64 927 SH   DFND 2 927 0 0
BELDEN INC COM 077454106 266 3,840 SH   DFND 3 3,738 0 102
BELDEN INC COM 077454106 5 66 SH   DFND 5 66 0 0
BELDEN INC COM 077454106 190 2,748 SH   DFND 21 2,748 0 0
BELDEN INC COM 077454106 0 2 SH   SOLE   2 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 1,500 SH   DFND 3 1,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 98 123,687 SH   DFND 5 123,687 0 0
BELLATRIX EXPLORATION LTD COM 078314101 22 27,692 SH   DFND 7 0 27,692 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 691 SH   DFND 2 691 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 4 SH   DFND 5 4 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 19 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 815 16,682 SH   DFND 3 11,361 0 5,321
BEMIS INC COM 081437105 99 2,020 SH   DFND 5 2,020 0 0
BEMIS INC COM 081437105 9 178 SH   DFND 8 178 0 0
BEMIS INC COM 081437105 11 229 SH   DFND 15 229 0 0
BEMIS INC COM 081437105 9,348 191,329 SH   DFND 23 184,823 0 6,506
BEMIS INC COM 081437105 760 15,557 SH   DFND 26;23 0 0 15,557
BERKLEY W R CORP COM 084423102 4,787 67,779 SH   DFND 3 59,243 0 8,536
BERKLEY W R CORP COM 084423102 2,255 31,926 SH   DFND 5 31,926 0 0
BERKLEY W R CORP COM 084423102 33 466 SH   DFND 8 466 0 0
BERKLEY W R CORP COM 084423102 8 114 SH   DFND 15 114 0 0
BERKLEY W R CORP COM 084423102 42 589 SH   DFND 21 589 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,993 44 SH   DFND 3 35 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,990 68 SH   DFND 5 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,748 11 SH   DFND 7 0 11 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,975 164 SH   DFND 15 164 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,996 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,748 15 SH   DFND 21 11 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,748 15 SH   DFND 23 15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,223 841,270 SH   DFND 1 841,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,271 43,625 SH   DFND 2 43,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,145 762,811 SH   DFND 3 567,557 0 195,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,730 1,222,280 SH   DFND 5 1,222,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,473 32,837 SH   DFND 7 0 32,837 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,501 39,001 SH   DFND 8 36,792 2,209 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,112 12,671 SH   DFND 11 12,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 3,247 SH   DFND 13 3,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,700 SH   DFND 14 1,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,879 65,269 SH   DFND 15 65,269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 874 SH   DFND 18 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,053 108,312 SH   DFND 19 108,087 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 922 SH   OTR 19 578 0 344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,493 302,934 SH   DFND 21 292,397 0 10,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,737 130,411 SH   DFND 23 54,719 0 75,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 4,750 SH   OTR 23 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,357 8,143 SH   DFND 24 3,276 0 4,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 3,289 SH   DFND   3,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 100 SH   SOLE   100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 44 1,208 SH   DFND 2 1,208 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 126 3,500 SH   DFND 3 3,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 95 SH   DFND 5 95 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 140 SH   DFND 15 140 0 0
BEST BUY INC COM 086516101 30,557 621,707 SH   DFND 1 621,707 0 0
BEST BUY INC COM 086516101 262 5,326 SH   DFND 2 5,326 0 0
BEST BUY INC COM 086516101 983 20,000 SH Put DFND 3 20,000 0 0
BEST BUY INC COM 086516101 10,526 214,161 SH   DFND 3 212,000 0 2,161
BEST BUY INC COM 086516101 1,504 30,601 SH   DFND 5 30,601 0 0
BEST BUY INC COM 086516101 15 297 SH   DFND 8 297 0 0
BEST BUY INC COM 086516101 31 630 SH   DFND 15 630 0 0
BEST BUY INC COM 086516101 21 419 SH   DFND 19 419 0 0
BEST BUY INC COM 086516101 27 552 SH   DFND 21 552 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 22 595 SH   DFND 2 595 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 719 19,800 SH Call DFND 3 19,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,456 95,146 SH   DFND 3 86,846 0 8,300
BHP BILLITON LTD SPONSORED ADR 088606108 6,232 171,577 SH   DFND 5 171,577 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 240 SH   DFND 7 0 240 0
BHP BILLITON LTD SPONSORED ADR 088606108 42 1,164 SH   DFND 8 514 650 0
BHP BILLITON LTD SPONSORED ADR 088606108 37 1,012 SH   DFND 15 1,012 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 577 SH   DFND 19 577 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 57 1,574 SH   DFND 21 1,574 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 950 26,170 SH   SOLE   26,170 0 0
BIG LOTS INC COM 089302103 1,233 25,337 SH   DFND 1 25,337 0 0
BIG LOTS INC COM 089302103 47 959 SH   DFND 2 959 0 0
BIG LOTS INC COM 089302103 353 7,261 SH   DFND 3 6,949 0 312
BIG LOTS INC COM 089302103 2,269 46,609 SH   DFND 5 46,609 0 0
BIG LOTS INC COM 089302103 142 2,916 SH   DFND 8 2,916 0 0
BIG LOTS INC COM 089302103 16 330 SH   DFND 15 330 0 0
BIG LOTS INC COM 089302103 935 19,209 SH   DFND 19 19,209 0 0
BIG LOTS INC COM 089302103 89 1,828 SH   OTR 19 1,828 0 0
BIG LOTS INC COM 089302103 9 185 SH   DFND 21 185 0 0
BIG LOTS INC COM 089302103 39 800 SH   SOLE   800 0 0
BIO RAD LABS INC CL A 090572207 60,440 303,200 SH Put DFND 3 303,200 0 0
BIO RAD LABS INC CL A 090572207 4,896 24,563 SH   DFND 3 24,563 0 0
BIO RAD LABS INC CL A 090572207 66 330 SH   DFND 5 330 0 0
BIO RAD LABS INC CL A 090572207 61 305 SH   DFND 15 305 0 0
BIO RAD LABS INC CL A 090572207 12 62 SH   DFND 21 62 0 0
BIOTELEMETRY INC COM 090672106 29 1,000 SH   DFND 3 1,000 0 0
BIOTELEMETRY INC COM 090672106 542 18,733 SH   DFND 5 18,733 0 0
BIOLASE INC COM 090911108 0 8 SH   DFND 2 8 0 0
BIOLASE INC COM 090911108 3 2,194 SH   DFND 3 2,194 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 210 SH   DFND 2 210 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 34 SH   DFND 5 34 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 6 SH   DFND 5 6 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 10 400 SH   SOLE   400 0 0
BLACK BOX CORP DEL COM 091826107 3 381 SH   DFND 2 381 0 0
BLACK BOX CORP DEL COM 091826107 47 5,200 SH   DFND 4 0 5,200 0
BLACK BOX CORP DEL COM 091826107 211 23,606 SH   DFND 23 23,606 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 45 3,175 SH   DFND 3 3,160 0 15
BLACKROCK FLOATING RATE INCO COM 091941104 21 1,437 SH   DFND 21 1,437 0 0
BLACK HILLS CORP COM 092113109 101 1,519 SH   DFND 2 1,519 0 0
BLACK HILLS CORP COM 092113109 1,802 27,117 SH   DFND 3 24,658 0 2,459
BLACK HILLS CORP COM 092113109 315 4,732 SH   DFND 5 4,732 0 0
BLACK HILLS CORP COM 092113109 10 150 SH   DFND 15 150 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 615 44,129 SH   DFND 3 42,104 0 2,025
BLACKROCK VA MUNICIPAL BOND COM 092481100 25 1,554 SH   DFND 3 1,554 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,495 120,594 SH   DFND 3 92,937 0 27,657
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 60 4,828 SH   DFND 21 4,828 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,109 616,191 SH   DFND 3 588,276 0 27,915
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,250 SH   DFND 21 2,250 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,606 198,037 SH   DFND 24 32,063 0 165,974
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 48 8,241 SH   DFND 3 7,555 0 686
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 65 11,158 SH   DFND 21 11,158 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 365 48,328 SH   DFND 3 48,328 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 670 SH   DFND 21 670 0 0
BLOCK H & R INC COM 093671105 1,073 46,156 SH   DFND 1 46,156 0 0
BLOCK H & R INC COM 093671105 98 4,231 SH   DFND 2 4,231 0 0
BLOCK H & R INC COM 093671105 5,245 225,576 SH   DFND 3 225,576 0 0
BLOCK H & R INC COM 093671105 1,396 60,062 SH   DFND 5 60,062 0 0
BLOCK H & R INC COM 093671105 48 2,051 SH   DFND 8 2,051 0 0
BLOCK H & R INC COM 093671105 54 2,315 SH   DFND 15 2,315 0 0
BLOCK H & R INC COM 093671105 399 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 19 800 SH   OTR 19 800 0 0
BLOCK H & R INC COM 093671105 17 715 SH   DFND 21 715 0 0
BLOOMIN BRANDS INC COM 094235108 75 3,798 SH   DFND 2 3,798 0 0
BLOOMIN BRANDS INC COM 094235108 141 7,123 SH   DFND 3 6,762 0 361
BLOOMIN BRANDS INC COM 094235108 2 80 SH   DFND 21 80 0 0
BLOOMIN BRANDS INC COM 094235108 10 485 SH   SOLE   485 0 0
BLUCORA INC COM 095229100 222 12,823 SH   DFND 1 12,823 0 0
BLUCORA INC COM 095229100 9 511 SH   DFND 2 511 0 0
BLUCORA INC COM 095229100 6 346 SH   DFND 3 256 0 90
BLUCORA INC COM 095229100 260 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 0 18 SH   DFND 5 18 0 0
BLUE BIRD CORP COM 095306106 2 109 SH   DFND 2 109 0 0
BLUE HILLS BANCORP INC COM 095573101 14 785 SH   DFND 2 785 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,387 130,369 SH   DFND 3 106,840 0 23,529
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 730 39,879 SH   DFND 5 39,879 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18 1,009 SH   DFND 8 1,009 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 98 5,350 SH   DFND 15 5,350 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,545 193,594 SH   DFND 23 172,680 0 20,914
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH   OTR 23 400 0 0
BOB EVANS FARMS INC COM 096761101 34 523 SH   DFND 2 523 0 0
BOB EVANS FARMS INC COM 096761101 62 950 SH   DFND 3 950 0 0
BOEING CO COM 097023105 191,584 1,083,252 SH   DFND 1 1,083,252 0 0
BOEING CO COM 097023105 619 3,500 SH Call DFND 2 3,500 0 0
BOEING CO COM 097023105 1,857 10,500 SH Put DFND 2 10,500 0 0
BOEING CO COM 097023105 4,113 23,253 SH   DFND 2 23,253 0 0
BOEING CO COM 097023105 27,413 155,000 SH Put DFND 3 155,000 0 0
BOEING CO COM 097023105 64,641 365,490 SH   DFND 3 326,210 0 39,280
BOEING CO COM 097023105 41,870 236,741 SH   DFND 5 236,741 0 0
BOEING CO COM 097023105 6,151 34,777 SH   DFND 7 0 34,777 0
BOEING CO COM 097023105 2,082 11,773 SH   DFND 8 8,450 3,323 0
BOEING CO COM 097023105 77 435 SH   DFND 9 435 0 0
BOEING CO COM 097023105 967 5,467 SH   DFND 15 5,467 0 0
BOEING CO COM 097023105 53 300 SH   DFND 18 300 0 0
BOEING CO COM 097023105 12,338 69,762 SH   DFND 19 69,762 0 0
BOEING CO COM 097023105 301 1,700 SH   OTR 19 1,405 0 295
BOEING CO COM 097023105 14,319 80,962 SH   DFND 21 75,773 0 5,189
BOEING CO COM 097023105 4,200 23,746 SH   DFND 23 13,541 0 10,205
BOEING CO COM 097023105 155 877 SH   DFND 24 57 0 820
BOEING CO COM 097023105 2,211 12,500 SH Put SOLE   12,500 0 0
BOEING CO COM 097023105 438 2,479 SH   DFND   2,479 0 0
BOEING CO COM 097023105 680 3,845 SH   SOLE   3,845 0 0
BOJANGLES INC COM 097488100 7 353 SH   DFND 2 353 0 0
BOJANGLES INC COM 097488100 12 571 SH   DFND 3 571 0 0
BOJANGLES INC COM 097488100 0 17 SH   DFND 5 17 0 0
BOJANGLES INC COM 097488100 0 15 SH   DFND 21 15 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 300 SH Call DFND 3 300 0 0
BONANZA CREEK ENERGY INC COM 097793103 325 280,000 SH Put DFND 3 280,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 394 340,017 SH   DFND 3 340,017 0 0
BOOT BARN HLDGS INC COM 099406100 6 558 SH   DFND 2 558 0 0
BOOT BARN HLDGS INC COM 099406100 5 500 SH   DFND 3 500 0 0
BOOT BARN HLDGS INC COM 099406100 160 16,200 SH   DFND 4 0 16,200 0
BOOT BARN HLDGS INC COM 099406100 1 63 SH   DFND 5 63 0 0
BOOT BARN HLDGS INC COM 099406100 2 210 SH   DFND 19 210 0 0
BOOT BARN HLDGS INC COM 099406100 1 96 SH   DFND 21 96 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,815 51,272 SH   DFND 3 43,874 0 7,398
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 927 26,182 SH   DFND 5 26,182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,320 65,550 SH   DFND 7 0 65,550 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 7,440 SH   DFND 8 430 7,010 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 540 SH   DFND 9 540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 128 SH   DFND 15 128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 1,573 SH   DFND 21 1,573 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 10,972 SH   DFND 23 10,972 0 0
BORGWARNER INC COM 099724106 34 811 SH   DFND 1 811 0 0
BORGWARNER INC COM 099724106 158 3,792 SH   DFND 2 3,792 0 0
BORGWARNER INC COM 099724106 2,292 54,842 SH   DFND 3 48,509 0 6,333
BORGWARNER INC COM 099724106 1,243 29,732 SH   DFND 5 29,732 0 0
BORGWARNER INC COM 099724106 6 141 SH   DFND 7 0 141 0
BORGWARNER INC COM 099724106 144 3,438 SH   DFND 15 3,438 0 0
BORGWARNER INC COM 099724106 3 60 SH   DFND 19 60 0 0
BORGWARNER INC COM 099724106 37 894 SH   DFND 21 894 0 0
BORGWARNER INC COM 099724106 15,519 371,365 SH   DFND 23 352,111 0 19,254
BORGWARNER INC COM 099724106 1,093 26,154 SH   DFND 26;23 0 0 26,154
BORGWARNER INC COM 099724106 71 1,700 SH   SOLE   1,700 0 0
BOSTON BEER INC CL A 100557107 6 39 SH   DFND 2 39 0 0
BOSTON BEER INC CL A 100557107 958 6,622 SH   DFND 3 6,297 0 325
BOSTON BEER INC CL A 100557107 58 402 SH   DFND 5 402 0 0
BOSTON BEER INC CL A 100557107 6 42 SH   DFND 15 42 0 0
BOSTON BEER INC CL A 100557107 9 65 SH   DFND 21 65 0 0
BOSTON BEER INC CL A 100557107 108 749 SH   SOLE   749 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 1,934 SH   DFND 2 1,934 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,135 191,147 SH   DFND 5 191,147 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 1,962 SH   DFND 8 1,962 0 0
BOSTON PROPERTIES INC COM 101121101 1,118 8,447 SH   DFND 1 8,447 0 0
BOSTON PROPERTIES INC COM 101121101 349 2,638 SH   DFND 2 2,638 0 0
BOSTON PROPERTIES INC COM 101121101 9,207 69,535 SH   DFND 3 61,498 0 8,037
BOSTON PROPERTIES INC COM 101121101 469 3,540 SH   DFND 4 0 3,090 450
BOSTON PROPERTIES INC COM 101121101 3,126 23,609 SH   DFND 5 23,609 0 0
BOSTON PROPERTIES INC COM 101121101 55 413 SH   DFND 8 413 0 0
BOSTON PROPERTIES INC COM 101121101 21 160 SH   DFND 15 160 0 0
BOSTON PROPERTIES INC COM 101121101 1 9 SH   OTR 19 0 0 9
BOSTON PROPERTIES INC COM 101121101 42 319 SH   DFND 21 319 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,791 313,251 SH   DFND 1 313,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 757 30,419 SH   DFND 2 30,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,151 46,300 SH Call DFND 3 46,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,519 221,915 SH   DFND 3 202,064 0 19,851
BOSTON SCIENTIFIC CORP COM 101137107 5,059 203,435 SH   DFND 5 203,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 162 6,498 SH   DFND 8 6,498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 1,005 SH   DFND 15 1,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74 2,981 SH   DFND 19 2,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 21 SH   OTR 19 0 0 21
BOSTON SCIENTIFIC CORP COM 101137107 91 3,677 SH   DFND 21 3,677 0 0
BOTTOMLINE TECH DEL INC COM 101388106 34 1,452 SH   DFND 2 1,452 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,218 389,768 SH   DFND 3 389,332 0 436
BOTTOMLINE TECH DEL INC COM 101388106 25,683 1,085,966 SH   DFND 4 0 637,616 448,350
BOTTOMLINE TECH DEL INC COM 101388106 4 157 SH   DFND 21 157 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,594 386,483 SH   DFND 3 362,564 0 23,919
BOULDER GROWTH & INCOME FD I COM 101507101 7 754 SH   DFND 21 754 0 0
BOWL AMER INC CL A 102565108 196 13,427 SH   DFND 4 0 13,427 0
BOYD GAMING CORP COM 103304101 62 2,827 SH   DFND 2 2,827 0 0
BOYD GAMING CORP COM 103304101 6,383 290,000 SH Put DFND 3 290,000 0 0
BOYD GAMING CORP COM 103304101 4,478 203,443 SH   DFND 3 203,443 0 0
BOYD GAMING CORP COM 103304101 39 1,752 SH   DFND 5 1,752 0 0
BRADY CORP CL A 104674106 662 17,138 SH   DFND 1 17,138 0 0
BRADY CORP CL A 104674106 65 1,688 SH   DFND 2 1,688 0 0
BRADY CORP CL A 104674106 14 356 SH   DFND 3 356 0 0
BRADY CORP CL A 104674106 1 33 SH   DFND 5 33 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,096 67,508 SH   DFND 3 51,908 0 15,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 15 SH   DFND 5 15 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 546 SH   DFND 21 546 0 0
BRASKEM S A SP ADR PFD A 105532105 4 216 SH   DFND 2 216 0 0
BRASKEM S A SP ADR PFD A 105532105 10 500 SH   DFND 3 500 0 0
BRIDGE BANCORP INC COM 108035106 21 600 SH   DFND 2 600 0 0
BRIDGE BANCORP INC COM 108035106 57 1,638 SH   DFND 3 80 0 1,558
BRIDGFORD FOODS CORP COM 108763103 11 1,000 SH   DFND 8 1,000 0 0
BRIGGS & STRATTON CORP COM 109043109 31 1,393 SH   DFND 2 1,393 0 0
BRIGGS & STRATTON CORP COM 109043109 46 2,034 SH   DFND 3 1,400 0 634
BRIGGS & STRATTON CORP COM 109043109 313 13,931 SH   DFND 5 13,931 0 0
BRIGGS & STRATTON CORP COM 109043109 9 415 SH   DFND 7 0 415 0
BRIGGS & STRATTON CORP COM 109043109 4 190 SH   DFND 15 190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 80 1,108 SH   DFND 2 1,108 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 686 9,457 SH   DFND 3 9,325 0 132
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,381 157,000 SH   DFND 4 0 148,240 8,760
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 70 SH   DFND 5 70 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 9 SH   DFND 21 9 0 0
BRINKER INTL INC COM 109641100 239 5,445 SH   DFND 3 5,285 0 160
BRINKER INTL INC COM 109641100 2 55 SH   DFND 5 55 0 0
BRINKER INTL INC COM 109641100 11 243 SH   DFND 15 243 0 0
BRINKER INTL INC COM 109641100 15 331 SH   DFND 21 331 0 0
BRINKER INTL INC COM 109641100 114 2,600 SH   DFND 23 2,600 0 0
BRINKS CO COM 109696104 90 1,684 SH   DFND 2 1,684 0 0
BRINKS CO COM 109696104 84 1,575 SH   DFND 15 1,575 0 0
BRINKS CO COM 109696104 2 33 SH   DFND 21 33 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,193 1,033,337 SH   DFND 1 1,033,337 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,400 SH Call DFND 2 1,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,631 30,000 SH Put DFND 2 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,147 57,879 SH   DFND 2 57,879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,963 698,100 SH Call DFND 3 698,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,598 673,000 SH Put DFND 3 673,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 114,325 2,102,345 SH   DFND 3 1,896,717 0 205,628
BRISTOL MYERS SQUIBB CO COM 110122108 38,277 703,875 SH   DFND 5 703,875 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 989 18,196 SH   DFND 7 0 18,196 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,909 35,100 SH   DFND 8 34,100 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 4,375 SH   DFND 14 4,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,001 36,795 SH   DFND 15 36,795 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 585 10,758 SH   DFND 19 10,758 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 587 10,800 SH   OTR 19 10,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,248 464,286 SH   DFND 21 448,830 0 15,456
BRISTOL MYERS SQUIBB CO COM 110122108 855 15,725 SH   DFND 23 15,189 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 28 520 SH   DFND 24 0 0 520
BRISTOL MYERS SQUIBB CO COM 110122108 90 1,664 SH   DFND 29 1,664 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 868 15,964 SH   SOLE   15,964 0 0
BRISTOW GROUP INC COM 110394103 7 432 SH   DFND 2 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,220 259,646 SH   DFND 3 238,340 0 21,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,582 385,743 SH   DFND 5 385,743 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 290 SH   DFND 7 0 290 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 178 2,682 SH   DFND 8 2,682 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 2,389 SH   DFND 15 2,389 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 1,670 SH   DFND 21 1,590 0 80
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 2,382 SH   DFND 29 2,382 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 226 SH   SOLE   226 0 0
BROADVISION INC COM PAR $.001 111412706 0 8 SH   DFND 3 4 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 71 5,657 SH   DFND 3 5,657 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 3 266 SH   DFND 21 266 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,693 536,328 SH   SOLE   536,328 0 0
BROOKDALE SR LIVING INC COM 112463104 5,265 392,006 SH   DFND 3 381,411 0 10,595
BROOKDALE SR LIVING INC COM 112463104 1,532 114,057 SH   DFND 5 114,057 0 0
BROOKDALE SR LIVING INC COM 112463104 6 422 SH   DFND 8 422 0 0
BROOKDALE SR LIVING INC COM 112463104 10 740 SH   DFND 21 740 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,504,164 41,255,184 SH   DFND 1 41,255,184 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,328 200,991 SH   DFND 3 190,488 0 10,503
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,858 78,400 SH Call DFND 5 78,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 656,203 17,997,885 SH   DFND 5 17,997,885 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,729 1,693,053 SH   DFND 7 0 1,693,053 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,825 SH   OTR 7 1,825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,332 639,923 SH   DFND 8 525,110 114,813 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,292 35,431 SH   DFND 9 35,431 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 376 SH   DFND 15 376 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 755 20,703 SH   DFND 19 20,703 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104 2,865 SH   DFND 21 2,709 0 156
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 663 18,179 SH   DFND 29 18,179 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 576 15,808 SH   DFND   15,808 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419,523 11,506,383 SH   SOLE   11,506,383 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 49,213 2,106,731 SH   DFND 1 2,106,731 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 189 8,100 SH   DFND 5 8,100 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 71 3,031 SH   DFND 7 0 3,031 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 51 2,200 SH   DFND 8 2,200 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,690 161,992 SH   DFND 3 154,257 0 7,735
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 634 27,850 SH   DFND 5 27,850 0 0
BROOKS AUTOMATION INC COM 114340102 21 943 SH   DFND 2 943 0 0
BROOKS AUTOMATION INC COM 114340102 51 2,271 SH   DFND 3 200 0 2,071
BROOKS AUTOMATION INC COM 114340102 0 1 SH   DFND 5 1 0 0
BROOKS AUTOMATION INC COM 114340102 510 22,762 SH   DFND 23 22,762 0 0
BROWN & BROWN INC COM 115236101 2,657 63,678 SH   DFND 3 61,136 0 2,542
BROWN & BROWN INC COM 115236101 9,077 217,560 SH   DFND 4 0 217,560 0
BROWN & BROWN INC COM 115236101 1,268 30,392 SH   DFND 5 30,392 0 0
BROWN & BROWN INC COM 115236101 809 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 15 354 SH   DFND 8 354 0 0
BROWN & BROWN INC COM 115236101 14 342 SH   DFND 15 342 0 0
BROWN & BROWN INC COM 115236101 417 10,000 SH   DFND 21 10,000 0 0
BROWN FORMAN CORP CL A 115637100 0 9 SH   DFND 2 9 0 0
BROWN FORMAN CORP CL A 115637100 182 3,860 SH   DFND 3 2,360 0 1,500
BROWN FORMAN CORP CL A 115637100 4 90 SH   DFND 5 90 0 0
BROWN FORMAN CORP CL A 115637100 38 800 SH   DFND 15 800 0 0
BROWN FORMAN CORP CL B 115637209 97 2,100 SH   DFND 2 2,100 0 0
BROWN FORMAN CORP CL B 115637209 1,711 37,061 SH   DFND 3 36,385 0 676
BROWN FORMAN CORP CL B 115637209 774 16,767 SH   DFND 5 16,767 0 0
BROWN FORMAN CORP CL B 115637209 19 410 SH   DFND 8 410 0 0
BROWN FORMAN CORP CL B 115637209 1 14 SH   DFND 15 14 0 0
BROWN FORMAN CORP CL B 115637209 13 278 SH   DFND 19 278 0 0
BROWN FORMAN CORP CL B 115637209 0 9 SH   OTR 19 0 0 9
BROWN FORMAN CORP CL B 115637209 17 367 SH   DFND 21 367 0 0
BROWN FORMAN CORP CL B 115637209 42 900 SH   SOLE   900 0 0
BRUKER CORP COM 116794108 1,354 58,056 SH   DFND 3 58,056 0 0
BRUKER CORP COM 116794108 112 4,801 SH   DFND 5 4,801 0 0
BRUKER CORP COM 116794108 7 313 SH   DFND 15 313 0 0
BRUKER CORP COM 116794108 14 584 SH   DFND 21 584 0 0
BRUNSWICK CORP COM 117043109 4,633 75,706 SH   DFND 3 71,956 0 3,750
BRUNSWICK CORP COM 117043109 24,426 399,122 SH   DFND 4 0 312,099 87,023
BRUNSWICK CORP COM 117043109 21 340 SH   DFND 5 340 0 0
BRUNSWICK CORP COM 117043109 1 21 SH   DFND 15 21 0 0
BRUNSWICK CORP COM 117043109 2 38 SH   DFND 21 38 0 0
BRUNSWICK CORP COM 117043109 92 1,502 SH   SOLE   1,502 0 0
BRYN MAWR BK CORP COM 117665109 24 603 SH   DFND 2 603 0 0
BRYN MAWR BK CORP COM 117665109 0 5 SH   DFND 3 5 0 0
BRYN MAWR BK CORP COM 117665109 2 43 SH   DFND 21 43 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,927 42,697 SH   DFND 3 36,741 0 5,956
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 410 5,986 SH   DFND 15 5,986 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,796 55,373 SH   DFND 19 55,373 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 260 SH   OTR 19 160 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49,404 720,590 SH   DFND 21 694,479 0 26,111
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 446 23,966 SH   DFND 1 23,966 0 0
BUCKLE INC COM 118440106 10 563 SH   DFND 2 563 0 0
BUCKLE INC COM 118440106 1 43 SH   DFND 5 43 0 0
BUCKLE INC COM 118440106 39 2,100 SH   SOLE   2,100 0 0
BUFFALO WILD WINGS INC COM 119848109 33 215 SH   DFND 2 215 0 0
BUFFALO WILD WINGS INC COM 119848109 1,999 13,084 SH   DFND 3 12,984 0 100
BUFFALO WILD WINGS INC COM 119848109 20,667 135,302 SH   DFND 4 0 79,492 55,810
BUFFALO WILD WINGS INC COM 119848109 11 71 SH   DFND 21 71 0 0
BUFFALO WILD WINGS INC COM 119848109 10,810 70,770 SH   DFND 23 61,908 0 8,862
BUFFALO WILD WINGS INC COM 119848109 15 100 SH   DFND 24 0 0 100
BUFFALO WILD WINGS INC COM 119848109 701 4,588 SH   DFND 26;23 0 0 4,588
BUILD A BEAR WORKSHOP COM 120076104 5 539 SH   DFND 2 539 0 0
BUILD A BEAR WORKSHOP COM 120076104 404 45,700 SH   DFND 4 0 45,700 0
BURCON NUTRASCIENCE CORP COM 120831102 432 277,373 SH   DFND 5 277,373 0 0
BURCON NUTRASCIENCE CORP COM 120831102 6 3,640 SH   DFND 8 3,640 0 0
BURLINGTON STORES INC COM 122017106 3,723 38,266 SH   DFND 1 38,266 0 0
BURLINGTON STORES INC COM 122017106 1,331 13,684 SH   DFND 3 12,814 0 870
BURLINGTON STORES INC COM 122017106 1,046 10,753 SH   DFND 5 10,753 0 0
BURLINGTON STORES INC COM 122017106 18 190 SH   DFND 15 190 0 0
BURLINGTON STORES INC COM 122017106 2 25 SH   DFND 19 25 0 0
BURLINGTON STORES INC COM 122017106 33 336 SH   DFND 21 336 0 0
BURLINGTON STORES INC COM 122017106 447 4,597 SH   DFND 23 4,597 0 0
CAE INC COM 124765108 116,542 7,622,114 SH   DFND 1 7,622,114 0 0
CAE INC COM 124765108 8 500 SH   DFND 3 500 0 0
CAE INC COM 124765108 46,431 3,036,681 SH   DFND 5 3,036,681 0 0
CAE INC COM 124765108 1,439 94,104 SH   DFND 7 0 94,104 0
CAE INC COM 124765108 881 57,632 SH   DFND 8 31,738 25,894 0
CAE INC COM 124765108 37 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 3,030 198,185 SH   SOLE   198,185 0 0
CBIZ INC COM 124805102 24 1,772 SH   DFND 2 1,772 0 0
CBIZ INC COM 124805102 5 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 621 45,800 SH   DFND 4 0 45,800 0
CBIZ INC COM 124805102 0 5 SH   DFND 5 5 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,004 210,084 SH   DFND 1 210,084 0 0
CBL & ASSOC PPTYS INC COM 124830100 53 5,548 SH   DFND 2 5,548 0 0
CBL & ASSOC PPTYS INC COM 124830100 765 80,230 SH   DFND 3 28,694 0 51,536
CBL & ASSOC PPTYS INC COM 124830100 138 14,475 SH   DFND 5 14,475 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 69 SH   DFND 21 69 0 0
CBS CORP NEW CL A 124857103 15 212 SH   DFND 3 175 0 37
CBS CORP NEW CL A 124857103 3 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 29,948 431,775 SH   DFND 1 431,775 0 0
CBS CORP NEW CL B 124857202 453 6,527 SH   DFND 2 6,527 0 0
CBS CORP NEW CL B 124857202 69 1,000 SH Call DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 12,475 179,858 SH   DFND 3 141,921 0 37,937
CBS CORP NEW CL B 124857202 20,422 294,437 SH   DFND 5 294,437 0 0
CBS CORP NEW CL B 124857202 45 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 758 10,933 SH   DFND 8 10,933 0 0
CBS CORP NEW CL B 124857202 38 550 SH   DFND 15 550 0 0
CBS CORP NEW CL B 124857202 14,225 205,091 SH   DFND 19 2,598 0 202,493
CBS CORP NEW CL B 124857202 639 9,217 SH   DFND 21 8,943 0 274
CBS CORP NEW CL B 124857202 22 317 SH   DFND   317 0 0
CBS CORP NEW CL B 124857202 58 830 SH   SOLE   830 0 0
C D I CORP COM 125071100 57 6,700 SH   DFND 4 0 6,700 0
CEB INC COM 125134106 48 616 SH   DFND 2 616 0 0
CEB INC COM 125134106 203 2,583 SH   DFND 3 2,504 0 79
CEB INC COM 125134106 689 8,761 SH   DFND 5 8,761 0 0
CEB INC COM 125134106 153 1,950 SH   DFND 8 1,950 0 0
CEB INC COM 125134106 3 40 SH   DFND 21 40 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 814 SH   DFND 2 814 0 0
CECO ENVIRONMENTAL CORP COM 125141101 92 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 1,143 38,934 SH   DFND 1 38,934 0 0
CF INDS HLDGS INC COM 125269100 139 4,719 SH   DFND 2 4,719 0 0
CF INDS HLDGS INC COM 125269100 1,400 47,700 SH Call DFND 3 47,700 0 0
CF INDS HLDGS INC COM 125269100 1,765 60,144 SH   DFND 3 55,122 0 5,022
CF INDS HLDGS INC COM 125269100 688 23,428 SH   DFND 5 23,428 0 0
CF INDS HLDGS INC COM 125269100 1,130 38,486 SH   DFND 7 0 38,486 0
CF INDS HLDGS INC COM 125269100 306 10,410 SH   DFND 8 0 10,410 0
CF INDS HLDGS INC COM 125269100 110,517 3,765,500 SH   DFND 16 3,765,500 0 0
CF INDS HLDGS INC COM 125269100 2,287 77,916 SH   DFND 18 77,916 0 0
CF INDS HLDGS INC COM 125269100 10 356 SH   DFND 21 356 0 0
CF INDS HLDGS INC COM 125269100 868 29,590 SH   DFND   29,590 0 0
CF INDS HLDGS INC COM 125269100 82 2,800 SH   SOLE   2,800 0 0
CIGNA CORPORATION COM 125509109 2,975 20,311 SH   DFND 1 20,311 0 0
CIGNA CORPORATION COM 125509109 29 200 SH Call DFND 2 200 0 0
CIGNA CORPORATION COM 125509109 763 5,208 SH   DFND 2 5,208 0 0
CIGNA CORPORATION COM 125509109 7,494 51,160 SH   DFND 3 38,873 0 12,287
CIGNA CORPORATION COM 125509109 78 532 SH   DFND 5 532 0 0
CIGNA CORPORATION COM 125509109 2,271 15,506 SH   DFND 7 0 15,506 0
CIGNA CORPORATION COM 125509109 274 1,868 SH   DFND 8 200 1,668 0
CIGNA CORPORATION COM 125509109 18 125 SH   DFND 9 125 0 0
CIGNA CORPORATION COM 125509109 439 3,000 SH   DFND 15 3,000 0 0
CIGNA CORPORATION COM 125509109 3 20 SH   DFND 19 20 0 0
CIGNA CORPORATION COM 125509109 46 314 SH   OTR 19 260 0 54
CIGNA CORPORATION COM 125509109 470 3,205 SH   DFND 21 3,205 0 0
CIGNA CORPORATION COM 125509109 1,318 9,000 SH   DFND 23 0 0 9,000
CIGNA CORPORATION COM 125509109 548 3,740 SH   DFND 29 3,740 0 0
CIGNA CORPORATION COM 125509109 64 436 SH   SOLE   436 0 0
CIM COML TR CORP COM 125525105 0 26 SH   DFND 2 26 0 0
CIM COML TR CORP COM 125525105 24 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 3,295 76,760 SH   DFND 1 76,760 0 0
CIT GROUP INC COM NEW 125581801 3,653 85,085 SH   DFND 3 84,033 0 1,052
CIT GROUP INC COM NEW 125581801 6 146 SH   DFND 5 146 0 0
CIT GROUP INC COM NEW 125581801 32 750 SH   DFND 8 0 750 0
CIT GROUP INC COM NEW 125581801 292 6,795 SH   DFND 15 6,795 0 0
CIT GROUP INC COM NEW 125581801 50 1,155 SH   DFND 19 1,155 0 0
CIT GROUP INC COM NEW 125581801 13 295 SH   DFND 21 295 0 0
CMS ENERGY CORP COM 125896100 44 983 SH   DFND 1 983 0 0
CMS ENERGY CORP COM 125896100 250 5,582 SH   DFND 2 5,582 0 0
CMS ENERGY CORP COM 125896100 1,265 28,275 SH   DFND 3 24,938 0 3,337
CMS ENERGY CORP COM 125896100 19,232 429,853 SH   DFND 4 0 374,710 55,143
CMS ENERGY CORP COM 125896100 4,803 107,347 SH   DFND 5 107,347 0 0
CMS ENERGY CORP COM 125896100 105 2,347 SH   DFND 8 2,347 0 0
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 15 29 0 0
CMS ENERGY CORP COM 125896100 776 17,340 SH   DFND 19 17,340 0 0
CMS ENERGY CORP COM 125896100 28 629 SH   OTR 19 620 0 9
CMS ENERGY CORP COM 125896100 165 3,686 SH   DFND 21 3,686 0 0
CMS ENERGY CORP COM 125896100 29 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 15 345 SH   DFND 29 345 0 0
CMS ENERGY CORP COM 125896100 43 957 SH   DFND   957 0 0
CSS INDS INC COM 125906107 6 241 SH   DFND 2 241 0 0
CSS INDS INC COM 125906107 744 28,700 SH   DFND 4 0 28,700 0
CPI AEROSTRUCTURES INC COM NEW 125919308 99 14,631 SH   DFND 3 14,631 0 0
CNA FINL CORP COM 126117100 617 13,976 SH   DFND 1 13,976 0 0
CNA FINL CORP COM 126117100 41 924 SH   DFND 3 924 0 0
CNA FINL CORP COM 126117100 4 82 SH   DFND 5 82 0 0
CNA FINL CORP COM 126117100 14 314 SH   DFND 21 314 0 0
CNB FINL CORP PA COM 126128107 16 678 SH   DFND 2 678 0 0
CNB FINL CORP PA COM 126128107 68 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 175 1,460 SH   DFND 2 1,460 0 0
CNOOC LTD SPONSORED ADR 126132109 21,085 176,000 SH Put DFND 3 176,000 0 0
CNOOC LTD SPONSORED ADR 126132109 46 387 SH   DFND 3 318 0 69
CNOOC LTD SPONSORED ADR 126132109 15,533 129,655 SH   DFND 5 129,655 0 0
CNOOC LTD SPONSORED ADR 126132109 17 144 SH   DFND 15 144 0 0
CNOOC LTD SPONSORED ADR 126132109 11 92 SH   DFND 21 92 0 0
CNOOC LTD SPONSORED ADR 126132109 26 218 SH   DFND   218 0 0
CNOOC LTD SPONSORED ADR 126132109 116 971 SH   SOLE   971 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 87 5,279 SH   DFND 2 5,279 0 0
CSG SYS INTL INC COM 126349109 45 1,188 SH   DFND 2 1,188 0 0
CSG SYS INTL INC COM 126349109 3 74 SH   DFND 5 74 0 0
CSG SYS INTL INC COM 126349109 1 24 SH   DFND 21 24 0 0
CSP INC COM 126389105 114 10,960 SH   DFND 3 10,960 0 0
CSW INDUSTRIALS INC COM 126402106 18 489 SH   DFND 2 489 0 0
CSW INDUSTRIALS INC COM 126402106 4 100 SH   DFND 3 100 0 0
CSW INDUSTRIALS INC COM 126402106 4 108 SH   DFND 5 108 0 0
CSX CORP COM 126408103 136,916 2,941,275 SH   DFND 1 2,941,275 0 0
CSX CORP COM 126408103 135 2,900 SH Call DFND 2 2,900 0 0
CSX CORP COM 126408103 312 6,700 SH Put DFND 2 6,700 0 0
CSX CORP COM 126408103 1,582 33,990 SH   DFND 2 33,990 0 0
CSX CORP COM 126408103 4,795 103,000 SH Call DFND 3 103,000 0 0
CSX CORP COM 126408103 14,754 316,954 SH   DFND 3 242,916 0 74,038
CSX CORP COM 126408103 30,941 664,680 SH   DFND 5 664,680 0 0
CSX CORP COM 126408103 919 19,735 SH   DFND 7 0 19,735 0
CSX CORP COM 126408103 942 20,245 SH   DFND 8 17,472 2,773 0
CSX CORP COM 126408103 8 175 SH   DFND 9 175 0 0
CSX CORP COM 126408103 195 4,197 SH   DFND 15 4,197 0 0
CSX CORP COM 126408103 114 2,450 SH   DFND 19 2,450 0 0
CSX CORP COM 126408103 1 15 SH   OTR 19 0 0 15
CSX CORP COM 126408103 1,291 27,737 SH   DFND 21 27,737 0 0
CSX CORP COM 126408103 233 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 19 400 SH   DFND   400 0 0
CTS CORP COM 126501105 11 531 SH   DFND 2 531 0 0
CTS CORP COM 126501105 677 31,800 SH   DFND 4 0 31,800 0
CU BANCORP CALIF COM 126534106 20 497 SH   DFND 2 497 0 0
CU BANCORP CALIF COM 126534106 99 2,500 SH   DFND 3 0 0 2,500
CU BANCORP CALIF COM 126534106 5 130 SH   DFND 19 130 0 0
CU BANCORP CALIF COM 126534106 139 3,500 SH   DFND 21 3,500 0 0
CUI GLOBAL INC COM NEW 126576206 0 12 SH   DFND 2 12 0 0
CUI GLOBAL INC COM NEW 126576206 271 57,265 SH   DFND 3 50,822 0 6,443
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CVB FINL CORP COM 126600105 49 2,236 SH   DFND 3 814 0 1,422
CVB FINL CORP COM 126600105 10 450 SH   DFND 15 450 0 0
CVR PARTNERS LP COM 126633106 90 19,343 SH   DFND 3 7,983 0 11,360
CVR PARTNERS LP COM 126633106 4 800 SH   DFND 5 800 0 0
CVS HEALTH CORP COM 126650100 120,721 1,537,846 SH   DFND 1 1,537,846 0 0
CVS HEALTH CORP COM 126650100 1,665 21,213 SH   DFND 2 21,213 0 0
CVS HEALTH CORP COM 126650100 1,546 19,700 SH Call DFND 3 19,700 0 0
CVS HEALTH CORP COM 126650100 6,092 77,600 SH Put DFND 3 77,600 0 0
CVS HEALTH CORP COM 126650100 43,284 551,387 SH   DFND 3 451,807 0 99,580
CVS HEALTH CORP COM 126650100 111,851 1,424,848 SH   DFND 5 1,424,848 0 0
CVS HEALTH CORP COM 126650100 4,658 59,343 SH   DFND 7 0 59,343 0
CVS HEALTH CORP COM 126650100 3,366 42,885 SH   DFND 8 37,902 4,983 0
CVS HEALTH CORP COM 126650100 332 4,232 SH   DFND 9 4,232 0 0
CVS HEALTH CORP COM 126650100 1,190 15,162 SH   DFND 15 15,162 0 0
CVS HEALTH CORP COM 126650100 15,940 203,051 SH   DFND 19 203,051 0 0
CVS HEALTH CORP COM 126650100 252 3,206 SH   OTR 19 2,960 0 246
CVS HEALTH CORP COM 126650100 8,545 108,849 SH   DFND 21 89,473 0 19,376
CVS HEALTH CORP COM 126650100 2,135 27,201 SH   DFND 23 15,252 0 11,949
CVS HEALTH CORP COM 126650100 42,073 535,961 SH   DFND 24 213,420 0 322,541
CVS HEALTH CORP COM 126650100 1,081 13,765 SH   DFND 29 13,765 0 0
CVS HEALTH CORP COM 126650100 3,671 46,770 SH   DFND   46,770 0 0
CVS HEALTH CORP COM 126650100 244 3,105 SH   SOLE   3,105 0 0
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CABELAS INC COM 126804301 30 566 SH   DFND 19 566 0 0
CABELAS INC COM 126804301 12 221 SH   DFND 21 21 0 200
CABOT CORP COM 127055101 379 6,320 SH   DFND 3 6,312 0 8
CABOT CORP COM 127055101 48 804 SH   DFND 5 804 0 0
CABOT CORP COM 127055101 293 4,891 SH   DFND 21 4,891 0 0
CABOT CORP COM 127055101 3 54 SH   DFND 23 0 0 54
CABOT OIL & GAS CORP COM 127097103 4,640 194,061 SH   DFND 1 194,061 0 0
CABOT OIL & GAS CORP COM 127097103 233 9,737 SH   DFND 2 9,737 0 0
CABOT OIL & GAS CORP COM 127097103 4,939 206,574 SH   DFND 3 199,317 0 7,257
CABOT OIL & GAS CORP COM 127097103 3,911 163,580 SH   DFND 4 0 143,510 20,070
CABOT OIL & GAS CORP COM 127097103 59 2,474 SH   DFND 5 2,474 0 0
CABOT OIL & GAS CORP COM 127097103 8 337 SH   DFND 15 337 0 0
CABOT OIL & GAS CORP COM 127097103 8,699 363,802 SH   DFND 19 363,802 0 0
CABOT OIL & GAS CORP COM 127097103 118 4,922 SH   OTR 19 4,905 0 17
CABOT OIL & GAS CORP COM 127097103 9,844 411,694 SH   DFND 21 392,823 0 18,871
CABOT OIL & GAS CORP COM 127097103 855 35,770 SH   SOLE   35,770 0 0
CACI INTL INC CL A 127190304 94 801 SH   DFND 2 801 0 0
CACI INTL INC CL A 127190304 798 6,801 SH   DFND 3 6,175 0 626
CACI INTL INC CL A 127190304 40 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 4 37 SH   DFND 15 37 0 0
CACI INTL INC CL A 127190304 3 26 SH   DFND 21 26 0 0
CACI INTL INC CL A 127190304 14,162 120,736 SH   DFND 23 105,968 0 14,768
CACI INTL INC CL A 127190304 897 7,646 SH   DFND 26;23 0 0 7,646
CACI INTL INC CL A 127190304 23 200 SH   SOLE   200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,527 48,629 SH   DFND 1 48,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48 1,541 SH   DFND 3 1,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 2,742 SH   DFND 5 2,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 568 SH   DFND 21 568 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,795 471,191 SH   DFND 23 455,403 0 15,788
CADENCE DESIGN SYSTEM INC COM 127387108 1,187 37,791 SH   DFND 26;23 0 0 37,791
CADENCE DESIGN SYSTEM INC COM 127387108 100 3,200 SH   SOLE   3,200 0 0
CADIZ INC COM NEW 127537207 5 350 SH   DFND 3 350 0 0
CADIZ INC COM NEW 127537207 3 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 19 1,992 SH   DFND 2 1,992 0 0
CAESARS ENTMT CORP COM 127686103 0 47 SH   DFND 3 47 0 0
CAESARS ENTMT CORP COM 127686103 191 20,000 SH   DFND 15 20,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 34 929 SH   DFND 2 929 0 0
CAL MAINE FOODS INC COM NEW 128030202 529 14,373 SH   DFND 3 10,473 0 3,900
CAL MAINE FOODS INC COM NEW 128030202 1,824 49,558 SH   DFND 5 49,558 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 250 SH   DFND 8 250 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 25 SH   DFND 15 25 0 0
CAL MAINE FOODS INC COM NEW 128030202 110 3,000 SH   DFND 19 3,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 1 SH   DFND 2 1 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 125 SH   DFND 3 125 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 125 SH   DFND 2 125 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 460 41,825 SH   DFND 3 38,784 0 3,041
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 500 SH   DFND 19 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,899 445,385 SH   DFND 24 96,590 0 348,795
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 100 8,344 SH   DFND 3 8,344 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 124 SH   DFND 2 124 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,467 669,093 SH   DFND 3 482,914 0 186,179
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 121 10,825 SH   DFND 15 10,825 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 13,623 SH   DFND 21 13,623 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 274 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 19 1,108 SH   DFND 2 1,108 0 0
CALAMP CORP COM 128126109 2,701 160,875 SH   DFND 3 160,875 0 0
CALAMP CORP COM 128126109 34 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 6 345 SH   DFND 19 345 0 0
CALATLANTIC GROUP INC COM 128195104 319 8,522 SH   DFND 3 7,872 0 650
CALATLANTIC GROUP INC COM 128195104 469 12,519 SH   DFND 5 12,519 0 0
CALATLANTIC GROUP INC COM 128195104 38 1,021 SH   DFND 11 1,021 0 0
CALATLANTIC GROUP INC COM 128195104 437 11,682 SH   DFND 15 11,682 0 0
CALATLANTIC GROUP INC COM 128195104 603 16,096 SH   DFND 19 16,096 0 0
CALATLANTIC GROUP INC COM 128195104 86 2,289 SH   DFND 21 2,035 0 254
CALAVO GROWERS INC COM 128246105 17 276 SH   DFND 2 276 0 0
CALAVO GROWERS INC COM 128246105 14 225 SH   DFND 3 225 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 12 205 SH   OTR 19 0 0 205
CALAVO GROWERS INC COM 128246105 188 3,100 SH   DFND 21 3,100 0 0
CALERES INC COM 129500104 28 1,057 SH   DFND 2 1,057 0 0
CALERES INC COM 129500104 177 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 13 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 14 990 SH   DFND 2 990 0 0
CALGON CARBON CORP COM 129603106 10 693 SH   DFND 3 693 0 0
CALGON CARBON CORP COM 129603106 1 95 SH   DFND 5 95 0 0
CALGON CARBON CORP COM 129603106 9 585 SH   DFND 15 585 0 0
CALGON CARBON CORP COM 129603106 5 355 SH   DFND 21 355 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 46 SH   DFND 2 46 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 544 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 95 SH   DFND 19 95 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 41 1,145 SH   DFND 2 1,145 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 244 6,803 SH   DFND 3 3,753 0 3,050
CALIFORNIA WTR SVC GROUP COM 130788102 133 3,708 SH   DFND 4 0 3,708 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH   DFND 5 6 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 175 4,893 SH   DFND 19 4,893 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29 812 SH   DFND 21 812 0 0
CALLAWAY GOLF CO COM 131193104 34 3,105 SH   DFND 2 3,105 0 0
CALLAWAY GOLF CO COM 131193104 902 81,493 SH   DFND 3 79,993 0 1,500
CALLAWAY GOLF CO COM 131193104 79 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 9,497 857,902 SH   DFND 23 750,278 0 107,624
CALLAWAY GOLF CO COM 131193104 619 55,932 SH   DFND 26;23 0 0 55,932
CALPINE CORP COM NEW 131347304 2,583 233,785 SH   DFND 3 230,447 0 3,338
CALPINE CORP COM NEW 131347304 69 6,232 SH   DFND 5 6,232 0 0
CALPINE CORP COM NEW 131347304 133 12,020 SH   DFND 15 12,020 0 0
CALPINE CORP COM NEW 131347304 27 2,454 SH   DFND 21 2,454 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,664 437,818 SH   DFND 3 426,746 0 11,072
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 6,000 SH   DFND 15 6,000 0 0
CAMBREX CORP COM 132011107 54 977 SH   DFND 2 977 0 0
CAMBREX CORP COM 132011107 213 3,873 SH   DFND 3 3,826 0 47
CAMBREX CORP COM 132011107 20 355 SH   DFND 5 355 0 0
CAMBREX CORP COM 132011107 15 275 SH   DFND 15 275 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 213 6,264 SH   DFND 2 6,264 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 80 2,352 SH   DFND 3 2,352 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 32 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 45 1,973 SH   DFND 2 1,973 0 0
CAMDEN NATL CORP COM 133034108 20 446 SH   DFND 2 446 0 0
CAMDEN NATL CORP COM 133034108 145 3,284 SH   DFND 3 494 0 2,790
CAMDEN NATL CORP COM 133034108 10 225 SH   DFND 15 225 0 0
CAMDEN NATL CORP COM 133034108 239 5,427 SH   DFND 23 5,427 0 0
CAMDEN NATL CORP COM 133034108 46 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,157 64,100 SH   DFND 1 64,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 671 8,338 SH   DFND 3 8,187 0 151
CAMDEN PPTY TR SH BEN INT 133131102 230 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 107 1,330 SH   DFND 19 1,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,065 25,667 SH   DFND 21 25,157 0 510
CAMPBELL SOUP CO COM 134429109 5,251 91,740 SH   DFND 1 91,740 0 0
CAMPBELL SOUP CO COM 134429109 125 2,179 SH   DFND 2 2,179 0 0
CAMPBELL SOUP CO COM 134429109 2,015 35,200 SH Call DFND 3 35,200 0 0
CAMPBELL SOUP CO COM 134429109 4,253 74,298 SH   DFND 3 66,131 0 8,167
CAMPBELL SOUP CO COM 134429109 3,255 56,867 SH   DFND 5 56,867 0 0
CAMPBELL SOUP CO COM 134429109 29 504 SH   DFND 8 504 0 0
CAMPBELL SOUP CO COM 134429109 57 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 137 2,400 SH   DFND 19 2,400 0 0
CAMPBELL SOUP CO COM 134429109 13 226 SH   OTR 19 220 0 6
CAMPBELL SOUP CO COM 134429109 952 16,626 SH   DFND 21 16,626 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 2 30 SH   SOLE   30 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 734 46,000 SH   DFND 1 46,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 58 3,605 SH   DFND 3 3,605 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 130 8,150 SH   DFND 5 8,150 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 1,400 SH   DFND 8 1,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,045,710 12,129,802 SH   DFND 1 12,129,802 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,425 28,125 SH   DFND 3 27,601 0 524
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,958 324,300 SH Call DFND 5 324,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 148,023 1,717,000 SH Put DFND 5 1,717,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 370,785 4,300,951 SH   DFND 5 4,300,951 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,947 474,966 SH   DFND 7 0 474,966 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56 655 SH   OTR 7 655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,583 64,765 SH   DFND 8 31,079 33,686 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,149 13,330 SH   DFND 9 13,330 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 112 SH   DFND 15 112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 28 325 SH   DFND 21 325 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,466 17,000 SH Put SOLE   17,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 498 5,780 SH   DFND   5,780 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,011,806 11,736,532 SH   SOLE   11,736,532 0 0
CANADIAN NATL RY CO COM 136375102 1,563,807 21,152,541 SH   DFND 1 21,152,541 0 0
CANADIAN NATL RY CO COM 136375102 15,129 204,638 SH   DFND 3 182,738 0 21,900
CANADIAN NATL RY CO COM 136375102 4,584 62,000 SH Put DFND 5 62,000 0 0
CANADIAN NATL RY CO COM 136375102 869,114 11,755,903 SH   DFND 5 11,755,903 0 0
CANADIAN NATL RY CO COM 136375102 74,160 1,003,112 SH   DFND 7 0 1,003,112 0
CANADIAN NATL RY CO COM 136375102 79 1,075 SH   OTR 7 1,075 0 0
CANADIAN NATL RY CO COM 136375102 23,151 313,151 SH   DFND 8 273,464 39,687 0
CANADIAN NATL RY CO COM 136375102 2,342 31,677 SH   DFND 9 31,677 0 0
CANADIAN NATL RY CO COM 136375102 1,945 26,311 SH   DFND 15 26,311 0 0
CANADIAN NATL RY CO COM 136375102 342 4,624 SH   DFND 21 3,944 0 680
CANADIAN NATL RY CO COM 136375102 15 200 SH   DFND 23 200 0 0
CANADIAN NATL RY CO COM 136375102 37 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 603 8,162 SH   DFND 29 8,162 0 0
CANADIAN NATL RY CO COM 136375102 1,194 16,148 SH   DFND   16,148 0 0
CANADIAN NATL RY CO COM 136375102 699,132 9,456,678 SH   SOLE   9,456,678 0 0
CANADIAN NAT RES LTD COM 136385101 1,210,267 36,909,647 SH   DFND 1 36,909,647 0 0
CANADIAN NAT RES LTD COM 136385101 102 3,100 SH Call DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 102 3,100 SH Put DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 121 3,679 SH   DFND 2 3,679 0 0
CANADIAN NAT RES LTD COM 136385101 4,226 128,888 SH   DFND 3 125,869 0 3,019
CANADIAN NAT RES LTD COM 136385101 1,640 50,000 SH Put DFND 5 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 372,877 11,371,657 SH   DFND 5 11,371,657 0 0
CANADIAN NAT RES LTD COM 136385101 48,001 1,463,893 SH   DFND 7 0 1,463,893 0
CANADIAN NAT RES LTD COM 136385101 54 1,635 SH   OTR 7 1,635 0 0
CANADIAN NAT RES LTD COM 136385101 9,152 279,119 SH   DFND 8 227,468 51,651 0
CANADIAN NAT RES LTD COM 136385101 1,560 47,590 SH   DFND 9 47,590 0 0
CANADIAN NAT RES LTD COM 136385101 66 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 27 823 SH   DFND 15 823 0 0
CANADIAN NAT RES LTD COM 136385101 20 618 SH   DFND 21 618 0 0
CANADIAN NAT RES LTD COM 136385101 704 21,479 SH   DFND 29 21,479 0 0
CANADIAN NAT RES LTD COM 136385101 1,312 40,000 SH Put SOLE   40,000 0 0
CANADIAN NAT RES LTD COM 136385101 18,305 558,247 SH   DFND   558,247 0 0
CANADIAN NAT RES LTD COM 136385101 143,836 4,386,571 SH   SOLE   4,386,571 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 148 12,100 SH   DFND 5 12,100 0 0
CANADIAN SOLAR INC COM 136635109 4 350 SH   DFND 8 350 0 0
CANON INC SPONSORED ADR 138006309 292 9,329 SH   DFND 2 9,329 0 0
CANON INC SPONSORED ADR 138006309 52 1,667 SH   DFND 3 1,667 0 0
CANON INC SPONSORED ADR 138006309 188 6,021 SH   DFND 5 6,021 0 0
CANON INC SPONSORED ADR 138006309 45 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 47 1,500 SH   DFND 8 1,500 0 0
CANON INC SPONSORED ADR 138006309 89 2,849 SH   DFND 15 2,849 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   DFND 21 70 0 0
CANON INC SPONSORED ADR 138006309 8 244 SH   SOLE   244 0 0
CANTEL MEDICAL CORP COM 138098108 69 861 SH   DFND 2 861 0 0
CANTEL MEDICAL CORP COM 138098108 444 5,539 SH   DFND 3 5,331 0 208
CANTEL MEDICAL CORP COM 138098108 48,284 602,801 SH   DFND 4 0 352,304 250,497
CANTEL MEDICAL CORP COM 138098108 475 5,934 SH   DFND 5 5,934 0 0
CANTEL MEDICAL CORP COM 138098108 5 60 SH   DFND 19 60 0 0
CANTEL MEDICAL CORP COM 138098108 7 93 SH   DFND 21 93 0 0
CAPELLA EDUCATION COMPANY COM 139594105 30 355 SH   DFND 2 355 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 53 SH   DFND 5 53 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 517 SH   DFND 2 517 0 0
CAPITAL BK FINL CORP CL A COM 139794101 34 791 SH   DFND 2 791 0 0
CAPITAL BK FINL CORP CL A COM 139794101 183 4,211 SH   DFND 4 0 4,211 0
CAPITAL SR LIVING CORP COM 140475104 2 129 SH   DFND 2 129 0 0
CAPITAL SR LIVING CORP COM 140475104 8 600 SH   DFND 3 600 0 0
CAPITAL SR LIVING CORP COM 140475104 0 35 SH   DFND 5 35 0 0
CAPITAL SR LIVING CORP COM 140475104 1 89 SH   DFND 21 89 0 0
CARA THERAPEUTICS INC COM 140755109 5 293 SH   DFND 2 293 0 0
CARA THERAPEUTICS INC COM 140755109 51 2,775 SH   DFND 3 2,775 0 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 5 1 0 0
CARBO CERAMICS INC COM 140781105 10 771 SH   DFND 2 771 0 0
CARBO CERAMICS INC COM 140781105 316 24,200 SH   DFND 3 24,200 0 0
CARBONITE INC COM 141337105 15 716 SH   DFND 2 716 0 0
CARBONITE INC COM 141337105 6 300 SH   DFND 3 300 0 0
CARBONITE INC COM 141337105 3 147 SH   DFND 5 147 0 0
CARBONITE INC COM 141337105 30 1,500 SH   DFND 13 1,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 33 1,153 SH   DFND 2 1,153 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 502 17,750 SH   DFND 3 17,750 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE CAP PPTYS INC COM 141624106 1,052 39,137 SH   DFND 3 38,339 0 798
CARE CAP PPTYS INC COM 141624106 2 87 SH   DFND 5 87 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 0 16 SH   DFND 19 16 0 0
CARE CAP PPTYS INC COM 141624106 10 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 353 13,121 SH   DFND 21 12,497 0 624
CARE CAP PPTYS INC COM 141624106 5 169 SH   DFND 24 0 0 169
CARE CAP PPTYS INC COM 141624106 4 143 SH   DFND   143 0 0
CARE COM INC COM 141633107 4 358 SH   DFND 2 358 0 0
CAREER EDUCATION CORP COM 141665109 15 1,740 SH   DFND 2 1,740 0 0
CAREER EDUCATION CORP COM 141665109 0 46 SH   DFND 5 46 0 0
CARLISLE COS INC COM 142339100 3,217 30,231 SH   DFND 3 28,191 0 2,040
CARLISLE COS INC COM 142339100 7,865 73,911 SH   DFND 4 0 60,274 13,637
CARLISLE COS INC COM 142339100 1,056 9,926 SH   DFND 5 9,926 0 0
CARLISLE COS INC COM 142339100 21 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 26 248 SH   DFND 21 248 0 0
CARMAX INC COM 143130102 37 618 SH   DFND 1 618 0 0
CARMAX INC COM 143130102 228 3,853 SH   DFND 2 3,853 0 0
CARMAX INC COM 143130102 782 13,200 SH Call DFND 3 13,200 0 0
CARMAX INC COM 143130102 11,252 190,000 SH Put DFND 3 190,000 0 0
CARMAX INC COM 143130102 6,334 106,952 SH   DFND 3 104,493 0 2,459
CARMAX INC COM 143130102 6,922 116,893 SH   DFND 5 116,893 0 0
CARMAX INC COM 143130102 119 2,005 SH   DFND 7 0 2,005 0
CARMAX INC COM 143130102 9 153 SH   DFND 8 153 0 0
CARMAX INC COM 143130102 46 784 SH   DFND 15 784 0 0
CARMAX INC COM 143130102 2 30 SH   DFND 19 30 0 0
CARMAX INC COM 143130102 4 70 SH   OTR 19 70 0 0
CARMAX INC COM 143130102 55 925 SH   DFND 21 925 0 0
CARMAX INC COM 143130102 31 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 85 1,433 SH   SOLE   1,433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 58,717 996,716 SH   DFND 1 996,716 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 521 8,847 SH   DFND 2 8,847 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,792 47,400 SH Call DFND 3 47,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,212 156,379 SH   DFND 3 148,248 0 8,131
CARNIVAL CORP UNIT 99/99/9999 143658300 8,324 141,306 SH   DFND 5 141,306 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,178 53,947 SH   DFND 7 0 53,947 0
CARNIVAL CORP UNIT 99/99/9999 143658300 456 7,733 SH   DFND 8 4,792 2,941 0
CARNIVAL CORP UNIT 99/99/9999 143658300 165 2,797 SH   DFND 15 2,797 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22 365 SH   DFND 19 365 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,399 57,705 SH   DFND 21 41,315 0 16,390
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 47 800 SH   DFND   800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 206 3,500 SH   SOLE   3,500 0 0
CAROLINA FINL CORP NEW COM 143873107 9 311 SH   DFND 2 311 0 0
CARRIAGE SVCS INC COM 143905107 17 611 SH   DFND 2 611 0 0
CARRIAGE SVCS INC COM 143905107 23,808 877,891 SH   DFND 4 0 734,795 143,096
CARRIAGE SVCS INC COM 143905107 2 61 SH   DFND 5 61 0 0
CARRIAGE SVCS INC COM 143905107 14 503 SH   DFND 21 503 0 0
CARRIAGE SVCS INC COM 143905107 20 750 SH   DFND 24 0 0 750
CARPENTER TECHNOLOGY CORP COM 144285103 22 589 SH   DFND 2 589 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,070 SH   DFND 3 870 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 245 6,579 SH   DFND 5 6,579 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 37 985 SH   DFND 21 985 0 0
CARRIZO OIL & GAS INC COM 144577103 62 2,171 SH   DFND 2 2,171 0 0
CARRIZO OIL & GAS INC COM 144577103 73 2,563 SH   DFND 3 2,563 0 0
CARRIZO OIL & GAS INC COM 144577103 4 149 SH   DFND 5 149 0 0
CARRIZO OIL & GAS INC COM 144577103 17 600 SH   DFND 19 600 0 0
CARRIZO OIL & GAS INC COM 144577103 2 61 SH   DFND 21 61 0 0
CARRIZO OIL & GAS INC COM 144577103 21,543 751,683 SH   DFND 23 661,473 0 90,210
CARRIZO OIL & GAS INC COM 144577103 914 31,907 SH   OTR 23 0 0 31,907
CARRIZO OIL & GAS INC COM 144577103 1,033 36,050 SH   DFND 26;23 0 0 36,050
CARRIZO OIL & GAS INC COM 144577103 1,780 62,116 SH   DFND 27;23 62,116 0 0
CARRIZO OIL & GAS INC COM 144577103 2,801 97,741 SH   DFND 28;23 97,741 0 0
CARRIZO OIL & GAS INC COM 144577103 2,831 98,772 SH   DFND 30;23 98,772 0 0
CARRIZO OIL & GAS INC COM 144577103 32 1,100 SH   SOLE   1,100 0 0
CARTER INC COM 146229109 5,396 60,087 SH   DFND 3 57,972 0 2,115
CARTER INC COM 146229109 100 1,110 SH   DFND 5 1,110 0 0
CARTER INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 14 157 SH   DFND 15 157 0 0
CARTER INC COM 146229109 4 39 SH   DFND 21 39 0 0
CASCADE BANCORP COM NEW 147154207 9 1,162 SH   DFND 2 1,162 0 0
CASCADE BANCORP COM NEW 147154207 6 818 SH   DFND 3 818 0 0
CASELLA WASTE SYS INC CL A 147448104 16 1,126 SH   DFND 2 1,126 0 0
CASELLA WASTE SYS INC CL A 147448104 6 400 SH   DFND 3 400 0 0
CASELLA WASTE SYS INC CL A 147448104 7,656 542,586 SH   DFND 4 0 475,365 67,221
CASEYS GEN STORES INC COM 147528103 2,688 23,943 SH   DFND 3 22,650 0 1,293
CASEYS GEN STORES INC COM 147528103 9,770 87,040 SH   DFND 4 0 80,010 7,030
CASEYS GEN STORES INC COM 147528103 105 936 SH   DFND 5 936 0 0
CASEYS GEN STORES INC COM 147528103 16 146 SH   DFND 15 146 0 0
CASEYS GEN STORES INC COM 147528103 941 8,383 SH   DFND 19 8,383 0 0
CASEYS GEN STORES INC COM 147528103 48 424 SH   DFND 21 424 0 0
CATALENT INC COM 148806102 16 553 SH   DFND 2 553 0 0
CATALENT INC COM 148806102 6 195 SH   DFND 3 195 0 0
CATALENT INC COM 148806102 649 22,920 SH   DFND 5 22,920 0 0
CATALENT INC COM 148806102 1 46 SH   DFND 15 46 0 0
CATALENT INC COM 148806102 5 164 SH   DFND 21 164 0 0
CATERPILLAR INC DEL COM 149123101 12,700 136,917 SH   DFND 1 136,917 0 0
CATERPILLAR INC DEL COM 149123101 1,605 17,300 SH Put DFND 2 17,300 0 0
CATERPILLAR INC DEL COM 149123101 2,736 29,500 SH   DFND 2 29,500 0 0
CATERPILLAR INC DEL COM 149123101 129,364 1,394,608 SH   DFND 3 1,213,710 0 180,898
CATERPILLAR INC DEL COM 149123101 6,825 73,578 SH   DFND 5 73,578 0 0
CATERPILLAR INC DEL COM 149123101 73 787 SH   DFND 7 0 787 0
CATERPILLAR INC DEL COM 149123101 180 1,937 SH   DFND 8 1,737 200 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 1,210 13,046 SH   DFND 15 13,046 0 0
CATERPILLAR INC DEL COM 149123101 219 2,361 SH   DFND 19 2,361 0 0
CATERPILLAR INC DEL COM 149123101 14 156 SH   OTR 19 0 0 156
CATERPILLAR INC DEL COM 149123101 963 10,385 SH   DFND 21 10,385 0 0
CATERPILLAR INC DEL COM 149123101 179 1,927 SH   DFND 23 1,400 0 527
CATERPILLAR INC DEL COM 149123101 9 100 SH   OTR 23 100 0 0
CATERPILLAR INC DEL COM 149123101 659 7,105 SH   DFND 29 7,105 0 0
CATERPILLAR INC DEL COM 149123101 529 5,700 SH   DFND   5,700 0 0
CATERPILLAR INC DEL COM 149123101 669 7,217 SH   SOLE   7,217 0 0
CATHAY GEN BANCORP COM 149150104 547 14,529 SH   DFND 1 14,529 0 0
CATHAY GEN BANCORP COM 149150104 32 840 SH   DFND 2 840 0 0
CATHAY GEN BANCORP COM 149150104 2,072 54,994 SH   DFND 3 52,367 0 2,627
CATHAY GEN BANCORP COM 149150104 1 39 SH   DFND 5 39 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 16 432 SH   OTR 19 0 0 432
CATHAY GEN BANCORP COM 149150104 0 7 SH   DFND 21 7 0 0
CATHAY GEN BANCORP COM 149150104 376 9,980 SH   DFND 23 9,980 0 0
CATO CORP NEW CL A 149205106 425 19,369 SH   DFND 1 19,369 0 0
CATO CORP NEW CL A 149205106 10 468 SH   DFND 2 468 0 0
CATO CORP NEW CL A 149205106 8 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 1 44 SH   DFND 5 44 0 0
CATO CORP NEW CL A 149205106 3 154 SH   DFND 15 154 0 0
CAVCO INDS INC DEL COM 149568107 21 180 SH   DFND 2 180 0 0
CAVCO INDS INC DEL COM 149568107 9,987 85,796 SH   DFND 4 0 72,046 13,750
CAVCO INDS INC DEL COM 149568107 907 7,794 SH   DFND 5 7,794 0 0
CAVCO INDS INC DEL COM 149568107 4 37 SH   DFND 21 37 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,029 29,925 SH   DFND 3 29,475 0 450
CEDAR FAIR L P DEPOSITRY UNIT 150185106 295 4,350 SH   DFND 5 4,350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 498 SH   DFND 15 498 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,192 76,570 SH   DFND 19 76,570 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 165 SH   OTR 19 165 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 58,179 857,965 SH   DFND 21 835,059 0 22,906
CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,748 SH   DFND 2 1,748 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 186 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 48 SH   DFND 5 48 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 3 447 SH   DFND 2 447 0 0
CELADON GROUP INC COM 150838100 6 900 SH   DFND 3 500 0 400
CELADON GROUP INC COM 150838100 365 55,700 SH   DFND 4 0 55,700 0
CELADON GROUP INC COM 150838100 0 2 SH   DFND 5 2 0 0
CELANESE CORP DEL COM SER A 150870103 1,097 12,211 SH   DFND 3 10,595 0 1,616
CELANESE CORP DEL COM SER A 150870103 5,468 60,861 SH   DFND 5 60,861 0 0
CELANESE CORP DEL COM SER A 150870103 176 1,961 SH   DFND 8 1,961 0 0
CELANESE CORP DEL COM SER A 150870103 203 2,256 SH   DFND 15 2,256 0 0
CELANESE CORP DEL COM SER A 150870103 10 112 SH   DFND 19 112 0 0
CELANESE CORP DEL COM SER A 150870103 186 2,071 SH   DFND 21 2,071 0 0
CELGENE CORP COM 151020104 46,210 371,375 SH   DFND 1 371,375 0 0
CELGENE CORP COM 151020104 286 2,300 SH Call DFND 2 2,300 0 0
CELGENE CORP COM 151020104 3,322 26,700 SH Put DFND 2 26,700 0 0
CELGENE CORP COM 151020104 5,748 46,196 SH   DFND 2 46,196 0 0
CELGENE CORP COM 151020104 10,265 82,500 SH Put DFND 3 82,500 0 0
CELGENE CORP COM 151020104 99,221 797,406 SH   DFND 3 708,424 0 88,982
CELGENE CORP COM 151020104 35,247 283,264 SH   DFND 5 283,264 0 0
CELGENE CORP COM 151020104 163 1,309 SH   DFND 7 0 1,309 0
CELGENE CORP COM 151020104 838 6,738 SH   DFND 8 6,303 435 0
CELGENE CORP COM 151020104 132 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,934 15,539 SH   DFND 15 15,539 0 0
CELGENE CORP COM 151020104 49,449 397,405 SH   DFND 19 397,100 0 305
CELGENE CORP COM 151020104 699 5,617 SH   OTR 19 3,659 0 1,958
CELGENE CORP COM 151020104 74,387 597,823 SH   DFND 21 568,036 0 29,787
CELGENE CORP COM 151020104 3,865 31,062 SH   DFND 23 18,799 0 12,263
CELGENE CORP COM 151020104 76 613 SH   DFND 24 0 0 613
CELGENE CORP COM 151020104 2,375 19,090 SH   DFND   13,340 5,750 0
CELGENE CORP COM 151020104 386 3,099 SH   SOLE   3,099 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 19,262 SH   DFND 2 19,262 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 771 85,000 SH Call DFND 3 85,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 98 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 614 67,747 SH   DFND 3 62,577 0 5,170
CEMEX SAB DE CV SPON ADR NEW 151290889 874 96,322 SH   DFND 5 96,322 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 2,416 266,320 SH   DFND 11 266,320 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 120 13,180 SH   DFND 15 13,180 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37 4,100 SH   DFND 19 4,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35 3,813 SH   DFND 21 1,813 0 2,000
CENTER COAST MLP & INFRSTR F COM SHS 151461100 66 5,250 SH   DFND 3 3,250 0 2,000
CENTRAL FD CDA LTD CL A 153501101 7,699 598,643 SH   DFND 3 572,457 0 26,186
CENTRAL FD CDA LTD CL A 153501101 14,934 1,161,306 SH   DFND 5 1,161,306 0 0
CENTRAL FD CDA LTD CL A 153501101 13 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 205 15,908 SH   DFND 8 15,908 0 0
CENTRAL FD CDA LTD CL A 153501101 84 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 3,370 262,042 SH   DFND   262,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 220 SH   DFND 2 220 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,572 42,400 SH   DFND 4 0 42,400 0
CENTRAL GARDEN & PET CO COM 153527106 1 30 SH   DFND 15 30 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 920 SH   DFND 2 920 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 63 SH   DFND 5 63 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 25 819 SH   DFND 2 819 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 19 SH   DFND 5 19 0 0
CENTRAL SECS CORP COM 155123102 1,192 49,744 SH   DFND 3 43,654 0 6,090
CENTRAL SECS CORP COM 155123102 19 810 SH   DFND 15 810 0 0
CENTRAL SECS CORP COM 155123102 3 128 SH   DFND 21 128 0 0
CENTRAL SECS CORP COM 155123102 52 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 437 SH   DFND 2 437 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 5 423 SH   DFND 2 423 0 0
CENTURY ALUM CO COM 156431108 1 101 SH   DFND 5 101 0 0
CENTURY ALUM CO COM 156431108 487 38,355 SH   DFND 23 38,355 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 57 SH   DFND 2 57 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 125 2,050 SH   DFND 19 2,050 0 0
CENTURY CASINOS INC COM 156492100 6 758 SH   DFND 2 758 0 0
CENTURY CMNTYS INC COM 156504300 12 477 SH   DFND 2 477 0 0
CENTURY CMNTYS INC COM 156504300 476 18,736 SH   DFND 3 18,736 0 0
CENTURY CMNTYS INC COM 156504300 765 30,100 SH   DFND 4 0 30,100 0
CENTURYLINK INC COM 156700106 73 3,080 SH   DFND 2 3,080 0 0
CENTURYLINK INC COM 156700106 10,328 438,193 SH   DFND 3 358,676 0 79,517
CENTURYLINK INC COM 156700106 4,477 189,934 SH   DFND 5 189,934 0 0
CENTURYLINK INC COM 156700106 20 849 SH   DFND 8 849 0 0
CENTURYLINK INC COM 156700106 476 20,215 SH   DFND 15 20,215 0 0
CENTURYLINK INC COM 156700106 8 345 SH   DFND 19 345 0 0
CENTURYLINK INC COM 156700106 45 1,894 SH   DFND 21 1,894 0 0
CENTURYLINK INC COM 156700106 35 1,500 SH   DFND 23 1,500 0 0
CENTURYLINK INC COM 156700106 6 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 2,884 122,357 SH   SOLE   122,357 0 0
CERNER CORP COM 156782104 63 1,064 SH   DFND 1 1,064 0 0
CERNER CORP COM 156782104 673 11,432 SH   DFND 2 11,432 0 0
CERNER CORP COM 156782104 5,268 89,523 SH   DFND 3 69,924 0 19,599
CERNER CORP COM 156782104 12,122 205,986 SH   DFND 5 205,986 0 0
CERNER CORP COM 156782104 873 14,836 SH   DFND 7 0 14,836 0
CERNER CORP COM 156782104 523 8,895 SH   DFND 8 5,746 3,149 0
CERNER CORP COM 156782104 68 1,147 SH   DFND 15 1,147 0 0
CERNER CORP COM 156782104 2,946 50,060 SH   DFND 19 50,060 0 0
CERNER CORP COM 156782104 193 3,277 SH   OTR 19 2,250 0 1,027
CERNER CORP COM 156782104 725 12,315 SH   DFND 21 11,935 0 380
CERNER CORP COM 156782104 5,915 100,502 SH   DFND 23 91,337 0 9,165
CERNER CORP COM 156782104 499 8,475 SH   OTR 23 8,475 0 0
CERNER CORP COM 156782104 38 639 SH   DFND   639 0 0
CERUS CORP COM 157085101 17 3,834 SH   DFND 2 3,834 0 0
CERUS CORP COM 157085101 19 4,350 SH   DFND 3 4,350 0 0
CERUS CORP COM 157085101 0 24 SH   DFND 5 24 0 0
CEVA INC COM 157210105 19 541 SH   DFND 2 541 0 0
CEVA INC COM 157210105 2 66 SH   DFND 5 66 0 0
CHANNELADVISOR CORP COM 159179100 9 837 SH   DFND 2 837 0 0
CHANNELADVISOR CORP COM 159179100 119 10,660 SH   DFND 3 10,138 0 522
CHANNELADVISOR CORP COM 159179100 8 754 SH   DFND 15 754 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES & COLVARD LTD COM 159765106 0 77 SH   DFND 2 77 0 0
CHARLES RIV LABS INTL INC COM 159864107 88 979 SH   DFND 3 979 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,911 21,250 SH   DFND 4 0 11,660 9,590
CHARLES RIV LABS INTL INC COM 159864107 9 96 SH   DFND 5 96 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 38 SH   DFND 15 38 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 22 SH   DFND 21 22 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,079 356,629 SH   DFND 23 322,202 0 34,427
CHARLES RIV LABS INTL INC COM 159864107 2,155 23,957 SH   DFND 26;23 0 0 23,957
CHEESECAKE FACTORY INC COM 163072101 23 369 SH   DFND 1 369 0 0
CHEESECAKE FACTORY INC COM 163072101 69 1,088 SH   DFND 2 1,088 0 0
CHEESECAKE FACTORY INC COM 163072101 252 3,970 SH   DFND 3 3,970 0 0
CHEESECAKE FACTORY INC COM 163072101 566 8,934 SH   DFND 5 8,934 0 0
CHEESECAKE FACTORY INC COM 163072101 19 293 SH   DFND 15 293 0 0
CHEESECAKE FACTORY INC COM 163072101 29 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 16 258 SH   DFND 21 258 0 0
CHEETAH MOBILE INC ADR 163075104 1 109 SH   DFND 2 109 0 0
CHEETAH MOBILE INC ADR 163075104 0 12 SH   DFND 5 12 0 0
CHEFS WHSE INC COM 163086101 9 637 SH   DFND 2 637 0 0
CHEFS WHSE INC COM 163086101 3 191 SH   DFND 3 191 0 0
CHEFS WHSE INC COM 163086101 0 9 SH   DFND 5 9 0 0
CHEGG INC COM 163092109 27 3,248 SH   DFND 2 3,248 0 0
CHEGG INC COM 163092109 1 125 SH   DFND 5 125 0 0
CHEMICAL FINL CORP COM 163731102 73 1,436 SH   DFND 2 1,436 0 0
CHEMICAL FINL CORP COM 163731102 143 2,786 SH   DFND 3 2,296 0 490
CHEMICAL FINL CORP COM 163731102 46,752 914,023 SH   DFND 4 0 776,262 137,761
CHEMICAL FINL CORP COM 163731102 279 5,463 SH   DFND 5 5,463 0 0
CHEMICAL FINL CORP COM 163731102 32 616 SH   DFND 21 616 0 0
CHEMICAL FINL CORP COM 163731102 21,913 428,413 SH   DFND 23 374,583 0 53,830
CHEMICAL FINL CORP COM 163731102 1,425 27,854 SH   DFND 26;23 0 0 27,854
CHEMOURS CO COM 163851108 1,517 39,405 SH   DFND 1 39,405 0 0
CHEMOURS CO COM 163851108 128 3,333 SH   DFND 2 3,333 0 0
CHEMOURS CO COM 163851108 852 22,118 SH   DFND 3 18,968 0 3,150
CHEMOURS CO COM 163851108 540 14,017 SH   DFND 5 14,017 0 0
CHEMOURS CO COM 163851108 33 860 SH   DFND 8 800 60 0
CHEMOURS CO COM 163851108 12 308 SH   DFND 15 308 0 0
CHEMOURS CO COM 163851108 60 1,565 SH   DFND 19 1,565 0 0
CHEMOURS CO COM 163851108 2,229 57,902 SH   DFND 21 2,490 0 55,412
CHEMOURS CO COM 163851108 2,286 59,380 SH   DFND 23 57,755 0 1,625
CHEMOURS CO COM 163851108 614 15,945 SH   OTR 23 0 0 15,945
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 1,195 31,042 SH   DFND 27;23 31,042 0 0
CHEMOURS CO COM 163851108 1,355 35,189 SH   DFND 28;23 35,189 0 0
CHEMOURS CO COM 163851108 1,900 49,361 SH   DFND 30;23 49,361 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMTURA CORP COM NEW 163893209 80 2,382 SH   DFND 2 2,382 0 0
CHEMTURA CORP COM NEW 163893209 337 10,100 SH   DFND 3 9,600 0 500
CHEMTURA CORP COM NEW 163893209 1 21 SH   DFND 21 21 0 0
CHEMUNG FINL CORP COM 164024101 3 73 SH   DFND 2 73 0 0
CHEMUNG FINL CORP COM 164024101 30 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 46 2,700 SH   DFND 3 2,700 0 0
CHERRY HILL MTG INVT CORP COM 164651101 537 31,400 SH   DFND 4 0 31,400 0
CHESAPEAKE ENERGY CORP COM 165167107 4,712 793,200 SH Put DFND 3 793,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,540 259,282 SH   DFND 3 255,632 0 3,650
CHESAPEAKE ENERGY CORP COM 165167107 71 11,922 SH   DFND 5 11,922 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 325 SH   DFND 7 0 325 0
CHESAPEAKE ENERGY CORP COM 165167107 2 318 SH   DFND 19 318 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 140 23,500 SH   DFND 21 23,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,327 223,321 SH   SOLE   223,321 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 300 PRN   DFND 3 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 452 18,851 SH   DFND 1 18,851 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1,494 SH   DFND 2 1,494 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 77 3,201 SH   DFND 3 2,691 0 510
CHESAPEAKE LODGING TR SH BEN INT 165240102 17,387 725,658 SH   DFND 4 0 425,428 300,230
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 36 SH   DFND 5 36 0 0
CHESAPEAKE UTILS CORP COM 165303108 37 538 SH   DFND 2 538 0 0
CHESAPEAKE UTILS CORP COM 165303108 443 6,404 SH   DFND 3 4,489 0 1,915
CHESAPEAKE UTILS CORP COM 165303108 1,238 17,885 SH   DFND 4 0 17,885 0
CHESAPEAKE UTILS CORP COM 165303108 9 129 SH   DFND 5 129 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 156,837 1,460,717 SH   DFND 1 1,460,717 0 0
CHEVRON CORP NEW COM 166764100 805 7,500 SH Call DFND 2 7,500 0 0
CHEVRON CORP NEW COM 166764100 2,394 22,300 SH Put DFND 2 22,300 0 0
CHEVRON CORP NEW COM 166764100 5,969 55,591 SH   DFND 2 55,591 0 0
CHEVRON CORP NEW COM 166764100 30,762 286,500 SH Call DFND 3 286,500 0 0
CHEVRON CORP NEW COM 166764100 46,781 435,700 SH Put DFND 3 435,700 0 0
CHEVRON CORP NEW COM 166764100 232,208 2,162,686 SH   DFND 3 1,886,755 0 275,931
CHEVRON CORP NEW COM 166764100 78,713 733,101 SH   DFND 5 733,101 0 0
CHEVRON CORP NEW COM 166764100 7,136 66,461 SH   DFND 7 0 66,461 0
CHEVRON CORP NEW COM 166764100 2,824 26,299 SH   DFND 8 15,270 11,029 0
CHEVRON CORP NEW COM 166764100 100 933 SH   DFND 9 933 0 0
CHEVRON CORP NEW COM 166764100 352 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 291 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 172 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 4,090 38,094 SH   DFND 15 38,094 0 0
CHEVRON CORP NEW COM 166764100 29,443 274,222 SH   DFND 19 274,032 0 190
CHEVRON CORP NEW COM 166764100 395 3,676 SH   OTR 19 2,317 0 1,359
CHEVRON CORP NEW COM 166764100 55,043 512,644 SH   DFND 21 487,763 0 24,881
CHEVRON CORP NEW COM 166764100 15,558 144,901 SH   DFND 23 94,620 0 50,281
CHEVRON CORP NEW COM 166764100 27 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 285 2,655 SH   DFND 24 687 0 1,968
CHEVRON CORP NEW COM 166764100 670 6,241 SH   DFND 29 6,241 0 0
CHEVRON CORP NEW COM 166764100 107 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 1,272 11,851 SH   DFND   6,101 5,750 0
CHEVRON CORP NEW COM 166764100 451 4,200 SH   SOLE   4,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,256 235,975 SH   DFND 3 217,288 0 18,687
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,583 181,549 SH   DFND 5 181,549 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 250 SH   DFND 7 0 250 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 108 3,498 SH   DFND 8 3,498 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31 1,000 SH   DFND 15 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 94 3,050 SH   DFND 21 2,880 0 170
CHICAGO BRIDGE & IRON CO N V COM 167250109 108 3,500 SH   DFND   3,500 0 0
CHICAGO RIVET & MACH CO COM 168088102 97 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 21 1,481 SH   DFND 2 1,481 0 0
CHICOS FAS INC COM 168615102 109 7,666 SH   DFND 3 7,166 0 500
CHICOS FAS INC COM 168615102 3 209 SH   DFND 5 209 0 0
CHICOS FAS INC COM 168615102 6 400 SH   DFND 21 400 0 0
CHICOS FAS INC COM 168615102 384 27,073 SH   DFND 23 27,073 0 0
CHICOS FAS INC COM 168615102 31 2,200 SH   SOLE   2,200 0 0
CHILDRENS PL INC COM 168905107 1,644 13,693 SH   DFND 1 13,693 0 0
CHILDRENS PL INC COM 168905107 12 102 SH   DFND 2 102 0 0
CHILDRENS PL INC COM 168905107 44 368 SH   DFND 3 368 0 0
CHILDRENS PL INC COM 168905107 5 38 SH   DFND 5 38 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 21 12 0 0
CHINA FD INC COM 169373107 40 2,400 SH   DFND 3 2,400 0 0
CHINA FD INC COM 169373107 1 37 SH   DFND 21 37 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 13 SH   DFND 2 13 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12 244 SH   DFND 5 244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 597 SH   DFND 2 597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,252 29,746 SH   DFND 3 25,860 0 3,886
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,198 11,667 SH   DFND 5 11,667 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 28 SH   DFND 8 28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 121 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 249 SH   DFND 15 249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   OTR 19 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 518 SH   DFND 21 518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74 166 SH   SOLE   166 0 0
CHOICE HOTELS INTL INC COM 169905106 13 201 SH   DFND 3 201 0 0
CHOICE HOTELS INTL INC COM 169905106 40 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 17 274 SH   DFND 15 274 0 0
CHRISTOPHER & BANKS CORP COM 171046105 25 17,061 SH   DFND 3 17,061 0 0
CHROMADEX CORP COM NEW 171077407 3 1,097 SH   DFND 2 1,097 0 0
CHURCH & DWIGHT INC COM 171340102 61 1,224 SH   DFND 1 1,224 0 0
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DIEBOLD NXDF INC COM 253651103 1 36 SH   DFND 21 36 0 0
DIEBOLD NXDF INC COM 253651103 34,466 1,122,677 SH   DFND 23 1,014,898 0 107,779
DIEBOLD NXDF INC COM 253651103 2,415 78,676 SH   DFND 26;23 0 0 78,676
DIGI INTL INC COM 253798102 10 871 SH   DFND 2 871 0 0
DIGI INTL INC COM 253798102 305 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 195 SH   DFND 15 195 0 0
DIGIRAD CORP COM 253827109 0 11 SH   DFND 2 11 0 0
DIGIRAD CORP COM 253827109 106 19,932 SH   DFND 3 19,932 0 0
DIGITAL RLTY TR INC COM 253868103 295 2,769 SH   DFND 2 2,769 0 0
DIGITAL RLTY TR INC COM 253868103 129,808 1,220,113 SH   DFND 3 1,106,324 0 113,789
DIGITAL RLTY TR INC COM 253868103 4,914 46,186 SH   DFND 5 46,186 0 0
DIGITAL RLTY TR INC COM 253868103 24 230 SH   DFND 7 0 230 0
DIGITAL RLTY TR INC COM 253868103 425 3,995 SH   DFND 8 3,995 0 0
DIGITAL RLTY TR INC COM 253868103 813 7,639 SH   DFND 15 7,639 0 0
DIGITAL RLTY TR INC COM 253868103 110 1,038 SH   DFND 19 1,038 0 0
DIGITAL RLTY TR INC COM 253868103 2 18 SH   OTR 19 0 0 18
DIGITAL RLTY TR INC COM 253868103 96 904 SH   DFND 21 904 0 0
DIGITAL RLTY TR INC COM 253868103 5,277 49,604 SH   DFND 24 2,421 0 47,183
DIGITAL RLTY TR INC COM 253868103 680 6,390 SH   DFND 29 6,390 0 0
DIGITAL RLTY TR INC COM 253868103 48 449 SH   DFND   449 0 0
DIME CMNTY BANCSHARES COM 253922108 330 16,238 SH   DFND 1 16,238 0 0
DIME CMNTY BANCSHARES COM 253922108 10 498 SH   DFND 2 498 0 0
DIME CMNTY BANCSHARES COM 253922108 56 2,738 SH   DFND 3 0 0 2,738
DIME CMNTY BANCSHARES COM 253922108 1 63 SH   DFND 5 63 0 0
DILLARDS INC CL A 254067101 360 6,882 SH   DFND 1 6,882 0 0
DILLARDS INC CL A 254067101 4 73 SH   DFND 3 73 0 0
DILLARDS INC CL A 254067101 90 1,724 SH   DFND 5 1,724 0 0
DILLARDS INC CL A 254067101 0 6 SH   DFND 21 6 0 0
DILLARDS INC CL A 254067101 53 1,017 SH   SOLE   1,017 0 0
DINEEQUITY INC COM 254423106 21 394 SH   DFND 2 394 0 0
DINEEQUITY INC COM 254423106 343 6,302 SH   DFND 3 5,190 0 1,112
DINEEQUITY INC COM 254423106 353 6,478 SH   DFND 5 6,478 0 0
DINEEQUITY INC COM 254423106 11 207 SH   DFND 8 207 0 0
DINEEQUITY INC COM 254423106 3 60 SH   DFND 15 60 0 0
DINEEQUITY INC COM 254423106 8 155 SH   DFND 19 155 0 0
DINEEQUITY INC COM 254423106 27 503 SH   SOLE   503 0 0
DIODES INC COM 254543101 32 1,344 SH   DFND 2 1,344 0 0
DIODES INC COM 254543101 5 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 17,857 742,514 SH   DFND 4 0 431,684 310,830
DIODES INC COM 254543101 0 10 SH   DFND 5 10 0 0
DISNEY WALT CO COM DISNEY 254687106 85,600 754,914 SH   DFND 1 754,914 0 0
DISNEY WALT CO COM DISNEY 254687106 1,621 14,300 SH Call DFND 2 14,300 0 0
DISNEY WALT CO COM DISNEY 254687106 510 4,500 SH Put DFND 2 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,617 23,076 SH   DFND 2 23,076 0 0
DISNEY WALT CO COM DISNEY 254687106 134,515 1,186,300 SH Call DFND 3 1,186,300 0 0
DISNEY WALT CO COM DISNEY 254687106 33,507 295,500 SH Put DFND 3 295,500 0 0
DISNEY WALT CO COM DISNEY 254687106 134,475 1,185,954 SH   DFND 3 949,657 0 236,297
DISNEY WALT CO COM DISNEY 254687106 174,035 1,534,834 SH   DFND 5 1,534,834 0 0
DISNEY WALT CO COM DISNEY 254687106 1,540 13,580 SH   DFND 7 0 13,580 0
DISNEY WALT CO COM DISNEY 254687106 5,813 51,262 SH   DFND 8 47,962 3,300 0
DISNEY WALT CO COM DISNEY 254687106 816 7,200 SH   DFND 14 7,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,422 21,361 SH   DFND 15 21,361 0 0
DISNEY WALT CO COM DISNEY 254687106 48 425 SH   DFND 18 425 0 0
DISNEY WALT CO COM DISNEY 254687106 40,343 355,791 SH   DFND 19 355,511 0 280
DISNEY WALT CO COM DISNEY 254687106 573 5,056 SH   OTR 19 3,098 0 1,958
DISNEY WALT CO COM DISNEY 254687106 76,561 675,198 SH   DFND 21 645,261 0 29,937
DISNEY WALT CO COM DISNEY 254687106 17,932 158,143 SH   DFND 23 47,601 0 110,542
DISNEY WALT CO COM DISNEY 254687106 338 2,985 SH   OTR 23 2,985 0 0
DISNEY WALT CO COM DISNEY 254687106 33,890 298,881 SH   DFND 24 106,770 0 192,111
DISNEY WALT CO COM DISNEY 254687106 202 1,784 SH   DFND 29 1,784 0 0
DISNEY WALT CO COM DISNEY 254687106 811 7,150 SH   DFND   7,150 0 0
DISNEY WALT CO COM DISNEY 254687106 166 1,463 SH   SOLE   1,463 0 0
DISCOVER FINL SVCS COM 254709108 663 9,690 SH   DFND 1 9,690 0 0
DISCOVER FINL SVCS COM 254709108 572 8,358 SH   DFND 2 8,358 0 0
DISCOVER FINL SVCS COM 254709108 10,211 149,300 SH Call DFND 3 149,300 0 0
DISCOVER FINL SVCS COM 254709108 18,807 275,000 SH Put DFND 3 275,000 0 0
DISCOVER FINL SVCS COM 254709108 12,570 183,798 SH   DFND 3 164,642 0 19,156
DISCOVER FINL SVCS COM 254709108 11,335 165,737 SH   DFND 5 165,737 0 0
DISCOVER FINL SVCS COM 254709108 84 1,224 SH   DFND 7 0 1,224 0
DISCOVER FINL SVCS COM 254709108 320 4,676 SH   DFND 8 4,676 0 0
DISCOVER FINL SVCS COM 254709108 349 5,100 SH   DFND 11 5,100 0 0
DISCOVER FINL SVCS COM 254709108 759 11,105 SH   DFND 15 11,105 0 0
DISCOVER FINL SVCS COM 254709108 449 6,558 SH   DFND 19 6,558 0 0
DISCOVER FINL SVCS COM 254709108 582 8,515 SH   DFND 21 8,186 0 329
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 9 127 SH   DFND 24 127 0 0
DISCOVER FINL SVCS COM 254709108 533 7,790 SH   DFND 29 7,790 0 0
DISCOVER FINL SVCS COM 254709108 1,714 25,067 SH   SOLE   25,067 0 0
DR REDDYS LABS LTD ADR 256135203 8 204 SH   DFND 1 204 0 0
DR REDDYS LABS LTD ADR 256135203 102 2,552 SH   DFND 3 608 0 1,944
DR REDDYS LABS LTD ADR 256135203 12 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 23 577 SH   DFND 11 577 0 0
DR REDDYS LABS LTD ADR 256135203 4 112 SH   DFND 15 112 0 0
DR REDDYS LABS LTD ADR 256135203 102,929 2,563,600 SH   DFND 16 2,563,600 0 0
DR REDDYS LABS LTD ADR 256135203 5 130 SH   DFND 21 34 0 96
DOLLAR GEN CORP NEW COM 256677105 65 936 SH   DFND 1 936 0 0
DOLLAR GEN CORP NEW COM 256677105 352 5,050 SH   DFND 2 5,050 0 0
DOLLAR GEN CORP NEW COM 256677105 2,441 35,000 SH Put DFND 3 35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,551 194,331 SH   DFND 3 186,493 0 7,838
DOLLAR GEN CORP NEW COM 256677105 10,444 149,773 SH   DFND 5 149,773 0 0
DOLLAR GEN CORP NEW COM 256677105 4 52 SH   DFND 8 52 0 0
DOLLAR GEN CORP NEW COM 256677105 137 1,965 SH   DFND 15 1,965 0 0
DOLLAR GEN CORP NEW COM 256677105 18 264 SH   DFND 19 264 0 0
DOLLAR GEN CORP NEW COM 256677105 0 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 132 1,892 SH   DFND 21 1,892 0 0
DOLLAR GEN CORP NEW COM 256677105 14,479 207,646 SH   DFND 23 183,900 0 23,746
DOLLAR GEN CORP NEW COM 256677105 16,599 238,045 SH   DFND 24 131,880 0 106,165
DOLLAR GEN CORP NEW COM 256677105 867 12,438 SH   DFND 26;23 0 0 12,438
DOLLAR GEN CORP NEW COM 256677105 63 900 SH   SOLE   900 0 0
DOLLAR TREE INC COM 256746108 64 818 SH   DFND 1 818 0 0
DOLLAR TREE INC COM 256746108 670 8,538 SH   DFND 2 8,538 0 0
DOLLAR TREE INC COM 256746108 1,177 15,000 SH Put DFND 3 15,000 0 0
DOLLAR TREE INC COM 256746108 7,860 100,178 SH   DFND 3 93,475 0 6,703
DOLLAR TREE INC COM 256746108 11,720 149,370 SH   DFND 4 0 149,370 0
DOLLAR TREE INC COM 256746108 16,905 215,463 SH   DFND 5 215,463 0 0
DOLLAR TREE INC COM 256746108 17 216 SH   DFND 7 0 216 0
DOLLAR TREE INC COM 256746108 124 1,585 SH   DFND 8 1,585 0 0
DOLLAR TREE INC COM 256746108 155 1,976 SH   DFND 15 1,976 0 0
DOLLAR TREE INC COM 256746108 27 339 SH   DFND 19 339 0 0
DOLLAR TREE INC COM 256746108 0 5 SH   OTR 19 0 0 5
DOLLAR TREE INC COM 256746108 217 2,762 SH   DFND 21 2,762 0 0
DOLLAR TREE INC COM 256746108 7,010 89,351 SH   DFND 23 86,275 0 3,076
DOLLAR TREE INC COM 256746108 577 7,358 SH   DFND 26;23 0 0 7,358
DOLLAR TREE INC COM 256746108 435 5,550 SH   SOLE   5,550 0 0
DOMINION DIAMOND CORP COM 257287102 31,675 2,507,917 SH   DFND 1 2,507,917 0 0
DOMINION DIAMOND CORP COM 257287102 171 13,500 SH Put DFND 5 13,500 0 0
DOMINION DIAMOND CORP COM 257287102 410 32,498 SH   DFND 5 32,498 0 0
DOMINION DIAMOND CORP COM 257287102 2 140 SH   DFND 21 140 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,093 34,197 SH   DFND 3 33,143 0 1,054
DOMTAR CORP COM NEW 257559203 796 21,789 SH   DFND 1 21,789 0 0
DOMTAR CORP COM NEW 257559203 1,689 46,239 SH   DFND 3 41,815 0 4,424
DOMTAR CORP COM NEW 257559203 11,086 303,557 SH   DFND 5 303,557 0 0
DOMTAR CORP COM NEW 257559203 175 4,796 SH   DFND 8 4,796 0 0
DOMTAR CORP COM NEW 257559203 117 3,200 SH   DFND 9 3,200 0 0
DOMTAR CORP COM NEW 257559203 6 156 SH   DFND 15 156 0 0
DOMTAR CORP COM NEW 257559203 1,567 42,900 SH   DFND 19 42,900 0 0
DOMTAR CORP COM NEW 257559203 1 27 SH   DFND 21 27 0 0
DOMTAR CORP COM NEW 257559203 4 100 SH   SOLE   100 0 0
DONALDSON INC COM 257651109 1,164 25,572 SH   DFND 3 20,107 0 5,465
DONALDSON INC COM 257651109 31 676 SH   DFND 5 676 0 0
DONALDSON INC COM 257651109 15 323 SH   DFND 15 323 0 0
DONALDSON INC COM 257651109 17 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 27 600 SH   DFND 24 0 0 600
DONALDSON INC COM 257651109 9 200 SH   SOLE   200 0 0
DONEGAL GROUP INC CL A 257701201 7 378 SH   DFND 2 378 0 0
DONEGAL GROUP INC CL A 257701201 96 5,452 SH   DFND 3 3,452 0 2,000
DONEGAL GROUP INC CL A 257701201 560 31,777 SH   DFND 4 0 31,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 135 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867200 181 14,944 SH   DFND 3 3,290 0 11,654
DONNELLEY R R & SONS CO COM 257867200 2 202 SH   DFND 5 202 0 0
DONNELLEY R R & SONS CO COM 257867200 2 200 SH   DFND 15 200 0 0
DONNELLEY R R & SONS CO COM 257867200 340 28,035 SH   DFND 19 28,035 0 0
DONNELLEY R R & SONS CO COM 257867200 3 229 SH   DFND 21 229 0 0
DONNELLEY R R & SONS CO COM 257867200 329 27,200 SH   SOLE   27,200 0 0
DORMAN PRODUCTS INC COM 258278100 28 337 SH   DFND 2 337 0 0
DORMAN PRODUCTS INC COM 258278100 1,206 14,684 SH   DFND 3 14,004 0 680
DORMAN PRODUCTS INC COM 258278100 38,591 469,873 SH   DFND 4 0 274,693 195,180
DORMAN PRODUCTS INC COM 258278100 991 12,068 SH   DFND 5 12,068 0 0
DORMAN PRODUCTS INC COM 258278100 76 926 SH   DFND 15 926 0 0
DORMAN PRODUCTS INC COM 258278100 22 262 SH   OTR 19 0 0 262
DORMAN PRODUCTS INC COM 258278100 33 401 SH   DFND 21 401 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 335 SH   DFND 2 335 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,438 619,719 SH   DFND 3 555,323 0 64,396
DOUBLELINE INCOME SOLUTIONS COM 258622109 682 33,980 SH   DFND 5 33,980 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 163 8,100 SH   DFND 8 8,100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   DFND 21 1,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 645 27,012 SH   DFND 3 23,012 0 4,000
DOVER CORP COM 260003108 149 1,850 SH   DFND 1 1,850 0 0
DOVER CORP COM 260003108 267 3,329 SH   DFND 2 3,329 0 0
DOVER CORP COM 260003108 2,693 33,514 SH   DFND 3 29,732 0 3,782
DOVER CORP COM 260003108 813 10,121 SH   DFND 5 10,121 0 0
DOVER CORP COM 260003108 96 1,198 SH   DFND 15 1,198 0 0
DOVER CORP COM 260003108 496 6,174 SH   DFND 19 6,174 0 0
DOVER CORP COM 260003108 8 98 SH   OTR 19 0 0 98
DOVER CORP COM 260003108 95 1,177 SH   DFND 21 1,177 0 0
DOVER CORP COM 260003108 13,073 162,702 SH   DFND 23 157,181 0 5,521
DOVER CORP COM 260003108 8 100 SH   DFND 24 60 0 40
DOVER CORP COM 260003108 1,061 13,203 SH   DFND 26;23 0 0 13,203
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 8 SH   DFND 2 8 0 0
DOVER MOTORSPORTS INC COM 260174107 0 8 SH   DFND 2 8 0 0
DOW CHEM CO COM 260543103 91,921 1,446,659 SH   DFND 1 1,446,659 0 0
DOW CHEM CO COM 260543103 1,494 23,514 SH   DFND 2 23,514 0 0
DOW CHEM CO COM 260543103 236,621 3,723,963 SH   DFND 3 3,289,284 0 434,679
DOW CHEM CO COM 260543103 121,960 1,919,425 SH   DFND 5 1,919,425 0 0
DOW CHEM CO COM 260543103 2,004 31,532 SH   DFND 7 0 31,532 0
DOW CHEM CO COM 260543103 4,106 64,618 SH   DFND 8 61,433 3,185 0
DOW CHEM CO COM 260543103 73 1,145 SH   DFND 9 1,145 0 0
DOW CHEM CO COM 260543103 39 621 SH   DFND 11 621 0 0
DOW CHEM CO COM 260543103 318 5,000 SH   DFND 14 5,000 0 0
DOW CHEM CO COM 260543103 2,212 34,815 SH   DFND 15 34,815 0 0
DOW CHEM CO COM 260543103 14,373 226,211 SH   DFND 19 225,916 0 295
DOW CHEM CO COM 260543103 40 628 SH   OTR 19 570 0 58
DOW CHEM CO COM 260543103 24,903 391,920 SH   DFND 21 372,866 0 19,054
DOW CHEM CO COM 260543103 1,441 22,674 SH   DFND 23 11,843 0 10,831
DOW CHEM CO COM 260543103 14 225 SH   OTR 23 225 0 0
DOW CHEM CO COM 260543103 1,144 18,000 SH   DFND 24 4,125 0 13,875
DOW CHEM CO COM 260543103 374 5,879 SH   DFND 29 5,879 0 0
DOW CHEM CO COM 260543103 892 14,031 SH   DFND   3,231 10,800 0
DOW CHEM CO COM 260543103 525 8,263 SH   SOLE   8,263 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 522 60,714 SH   DFND 3 55,543 0 5,171
DREYFUS STRATEGIC MUNS INC COM 261932107 6 651 SH   DFND 21 651 0 0
DRIL-QUIP INC COM 262037104 211 3,874 SH   DFND 3 3,838 0 36
DRIL-QUIP INC COM 262037104 2,246 41,173 SH   DFND 5 41,173 0 0
DRIL-QUIP INC COM 262037104 6 104 SH   DFND 8 104 0 0
DRIL-QUIP INC COM 262037104 49 904 SH   DFND 15 904 0 0
DRIL-QUIP INC COM 262037104 3 51 SH   DFND 21 51 0 0
DRIVE SHACK INC COM 262077100 464 111,765 SH   DFND 3 107,925 0 3,840
DU PONT E I DE NEMOURS & CO COM 263534109 15,750 196,062 SH   DFND 1 196,062 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,868 23,256 SH   DFND 2 23,256 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,675 33,300 SH Call DFND 3 33,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44,816 557,900 SH   DFND 3 473,009 0 84,891
DU PONT E I DE NEMOURS & CO COM 263534109 7,216 89,827 SH   DFND 5 89,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 302 3,755 SH   DFND 7 0 3,755 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,611 20,052 SH   DFND 8 16,652 3,400 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,103 38,632 SH   DFND 15 38,632 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,826 22,735 SH   DFND 19 22,735 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9 111 SH   OTR 19 100 0 11
DU PONT E I DE NEMOURS & CO COM 263534109 25,498 317,416 SH   DFND 21 53,200 0 264,216
DU PONT E I DE NEMOURS & CO COM 263534109 300 3,733 SH   DFND 23 1,733 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 19 240 SH   DFND 24 0 0 240
DU PONT E I DE NEMOURS & CO COM 263534109 3 40 SH   DFND   40 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,183 114,313 SH   SOLE   114,313 0 0
DUCOMMUN INC DEL COM 264147109 10 363 SH   DFND 2 363 0 0
DUCOMMUN INC DEL COM 264147109 40,345 1,401,353 SH   DFND 4 0 1,213,943 187,410
DUCOMMUN INC DEL COM 264147109 2 70 SH   DFND 15 70 0 0
DUCOMMUN INC DEL COM 264147109 2 75 SH   DFND 19 75 0 0
DUCOMMUN INC DEL COM 264147109 12 400 SH   DFND 21 0 0 400
DUKE REALTY CORP COM NEW 264411505 263 10,000 SH   DFND 1 10,000 0 0
DUKE REALTY CORP COM NEW 264411505 400 15,226 SH   DFND 3 14,227 0 999
DUKE REALTY CORP COM NEW 264411505 27 1,029 SH   DFND 5 1,029 0 0
DUKE REALTY CORP COM NEW 264411505 18 693 SH   DFND 21 693 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,807 124,495 SH   DFND 3 94,232 0 30,263
DUNKIN BRANDS GROUP INC COM 265504100 709 12,975 SH   DFND 5 12,975 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 265 SH   DFND 8 265 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 60 SH   DFND 15 60 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   DFND 19 150 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 52 SH   DFND 21 52 0 0
DUNKIN BRANDS GROUP INC COM 265504100 213 3,900 SH   SOLE   3,900 0 0
DURECT CORP COM 266605104 5 4,991 SH   DFND 2 4,991 0 0
DYCOM INDS INC COM 267475101 23 249 SH   DFND 2 249 0 0
DYCOM INDS INC COM 267475101 9 100 SH   DFND 3 0 0 100
DYCOM INDS INC COM 267475101 7 73 SH   DFND 5 73 0 0
DYCOM INDS INC COM 267475101 1 15 SH   DFND 15 15 0 0
DYCOM INDS INC COM 267475101 90 969 SH   DFND 19 969 0 0
DYCOM INDS INC COM 267475101 18 197 SH   OTR 19 0 0 197
DYCOM INDS INC COM 267475101 8 84 SH   DFND 21 84 0 0
DYCOM INDS INC COM 267475101 2,285 24,581 SH   DFND 23 22,582 0 1,999
DYCOM INDS INC COM 267475101 458 4,928 SH   OTR 23 0 0 4,928
DYCOM INDS INC COM 267475101 892 9,601 SH   DFND 27;23 9,601 0 0
DYCOM INDS INC COM 267475101 1,504 16,185 SH   DFND 28;23 16,185 0 0
DYCOM INDS INC COM 267475101 1,419 15,267 SH   DFND 30;23 15,267 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,808 SH   DFND 2 1,808 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 68 11,471 SH   DFND 3 9,471 0 2,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH   DFND 5 200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 4,000 SH   DFND 21 0 0 4,000
EDAP TMS S A SPONSORED ADR 268311107 3 1,000 SH   DFND 5 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 439 SH   DFND 2 439 0 0
EL POLLO LOCO HLDGS INC COM 268603107 378 31,650 SH   DFND 3 31,650 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 340 SH   DFND 19 340 0 0
EMC INS GROUP INC COM 268664109 6 216 SH   DFND 2 216 0 0
EMC INS GROUP INC COM 268664109 0 2 SH   DFND 3 2 0 0
EMC INS GROUP INC COM 268664109 871 31,050 SH   DFND 4 0 31,050 0
EP ENERGY CORP CL A 268785102 1,177 247,790 SH   DFND 1 247,790 0 0
EP ENERGY CORP CL A 268785102 3 697 SH   DFND 2 697 0 0
EP ENERGY CORP CL A 268785102 6 1,243 SH   DFND 3 1,243 0 0
EP ENERGY CORP CL A 268785102 1 203 SH   DFND 5 203 0 0
EP ENERGY CORP CL A 268785102 29 6,000 SH   DFND 11 6,000 0 0
EAGLE BANCORP INC MD COM 268948106 50 839 SH   DFND 2 839 0 0
EAGLE BANCORP INC MD COM 268948106 510 8,550 SH   DFND 3 7,800 0 750
EAGLE BANCORP INC MD COM 268948106 42,339 709,201 SH   DFND 4 0 414,728 294,473
EAGLE BANCORP INC MD COM 268948106 2 37 SH   DFND 5 37 0 0
EAGLE BANCORP INC MD COM 268948106 38 639 SH   DFND 11 639 0 0
EAGLE BANCORP INC MD COM 268948106 4 67 SH   DFND 15 67 0 0
EAGLE BANCORP INC MD COM 268948106 8 139 SH   DFND 21 139 0 0
EAGLE BANCORP INC MD COM 268948106 16,496 276,314 SH   DFND 23 241,791 0 34,523
EAGLE BANCORP INC MD COM 268948106 1,067 17,872 SH   DFND 26;23 0 0 17,872
E TRADE FINANCIAL CORP COM NEW 269246401 10,190 292,070 SH   DFND 1 292,070 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 187 5,372 SH   DFND 2 5,372 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,357 210,874 SH   DFND 3 209,171 0 1,703
E TRADE FINANCIAL CORP COM NEW 269246401 263 7,546 SH   DFND 5 7,546 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH   DFND 15 20 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 87 SH   DFND 21 87 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,869 340,192 SH   DFND 23 328,691 0 11,501
E TRADE FINANCIAL CORP COM NEW 269246401 959 27,500 SH   DFND 26;23 0 0 27,500
E TRADE FINANCIAL CORP COM NEW 269246401 15 434 SH   DFND   434 0 0
EXCO RESOURCES INC COM 269279402 4 6,006 SH   DFND 2 6,006 0 0
EXCO RESOURCES INC COM 269279402 17 27,500 SH Put DFND 3 27,500 0 0
EXCO RESOURCES INC COM 269279402 16 25,675 SH   DFND 3 24,675 0 1,000
EXCO RESOURCES INC COM 269279402 0 99 SH   DFND 5 99 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27 325 SH   DFND 2 325 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 418 5,034 SH   DFND 3 5,034 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8 100 SH   DFND 5 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11 133 SH   OTR 19 0 0 133
EASTERN CO COM 276317104 6 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 281 13,100 SH   DFND 4 0 13,100 0
EASTERN VA BANKSHARES INC COM 277196101 0 43 SH   DFND 3 0 0 43
EASTGROUP PPTY INC COM 277276101 543 7,382 SH   DFND 1 7,382 0 0
EASTGROUP PPTY INC COM 277276101 68 922 SH   DFND 2 922 0 0
EASTGROUP PPTY INC COM 277276101 158 2,147 SH   DFND 3 2,147 0 0
EASTGROUP PPTY INC COM 277276101 1,331 18,107 SH   DFND 4 0 13,790 4,317
EASTGROUP PPTY INC COM 277276101 7 94 SH   DFND 5 94 0 0
EASTGROUP PPTY INC COM 277276101 11 150 SH   DFND 15 150 0 0
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EURONET WORLDWIDE INC COM 298736109 1,782 20,838 SH   OTR 23 0 0 20,838
EURONET WORLDWIDE INC COM 298736109 3,469 40,568 SH   DFND 27;23 40,568 0 0
EURONET WORLDWIDE INC COM 298736109 5,997 70,121 SH   DFND 28;23 70,121 0 0
EURONET WORLDWIDE INC COM 298736109 5,517 64,508 SH   DFND 30;23 64,508 0 0
EUROPEAN EQUITY FUND COM 298768102 64 7,649 SH   DFND 3 7,449 0 200
EUROPEAN EQUITY FUND COM 298768102 1 155 SH   DFND 21 155 0 0
EXA CORP COM 300614500 8 618 SH   DFND 2 618 0 0
EXA CORP COM 300614500 148 11,663 SH   DFND 3 11,188 0 475
EXAR CORP COM 300645108 19 1,495 SH   DFND 2 1,495 0 0
EXAR CORP COM 300645108 104 8,000 SH   DFND 4 0 8,000 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 500 SH   DFND 3 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 361 11,225 SH   DFND 3 7,890 0 3,335
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 744 23,120 SH   DFND 5 23,120 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 44 1,370 SH   DFND 8 1,370 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 89 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34 1,250 SH   DFND 3 1,250 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 71 2,562 SH   DFND 3 2,550 0 12
EXETER RES CORP COM 301835104 1 500 SH   DFND 3 500 0 0
EXETER RES CORP COM 301835104 4 2,111 SH   DFND 5 2,111 0 0
EXETER RES CORP COM 301835104 19 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 36 6,950 SH   DFND 5 6,950 0 0
EXLSERVICE HOLDINGS INC COM 302081104 50 1,047 SH   DFND 2 1,047 0 0
EXLSERVICE HOLDINGS INC COM 302081104 309 6,535 SH   DFND 3 6,222 0 313
EXLSERVICE HOLDINGS INC COM 302081104 11 230 SH   DFND 15 230 0 0
EXLSERVICE HOLDINGS INC COM 302081104 556 11,748 SH   DFND 21 11,338 0 410
EXLSERVICE HOLDINGS INC COM 302081104 13,039 275,326 SH   DFND 23 240,739 0 34,587
EXLSERVICE HOLDINGS INC COM 302081104 849 17,920 SH   DFND 26;23 0 0 17,920
EXONE CO COM 302104104 4 439 SH   DFND 2 439 0 0
EXONE CO COM 302104104 57 5,577 SH   DFND 3 5,577 0 0
EXONE CO COM 302104104 1 61 SH   DFND 5 61 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,245 22,034 SH   DFND 1 22,034 0 0
EXPEDITORS INTL WASH INC COM 302130109 171 3,028 SH   DFND 2 3,028 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,522 115,451 SH   DFND 3 107,578 0 7,873
EXPEDITORS INTL WASH INC COM 302130109 3,448 61,040 SH   DFND 5 61,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 658 SH   DFND 8 658 0 0
EXPEDITORS INTL WASH INC COM 302130109 158 2,798 SH   DFND 15 2,798 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,380 SH   DFND 19 1,380 0 0
EXPEDITORS INTL WASH INC COM 302130109 46 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 51 895 SH   DFND 21 895 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,456 167,398 SH   DFND 23 31,242 0 136,156
EXPEDITORS INTL WASH INC COM 302130109 40 700 SH   DFND 24 0 0 700
EZCORP INC CL A NON VTG 302301106 12 1,522 SH   DFND 2 1,522 0 0
EZCORP INC CL A NON VTG 302301106 0 34 SH   DFND 5 34 0 0
FLIR SYS INC COM 302445101 123 3,381 SH   DFND 2 3,381 0 0
FLIR SYS INC COM 302445101 249 6,867 SH   DFND 3 6,867 0 0
FLIR SYS INC COM 302445101 257 7,088 SH   DFND 5 7,088 0 0
FLIR SYS INC COM 302445101 19 515 SH   DFND 21 515 0 0
FLIR SYS INC COM 302445101 7 200 SH   SOLE   200 0 0
F M C CORP COM NEW 302491303 40 580 SH   DFND 1 580 0 0
F M C CORP COM NEW 302491303 164 2,361 SH   DFND 2 2,361 0 0
F M C CORP COM NEW 302491303 18,571 266,867 SH   DFND 3 265,536 0 1,331
F M C CORP COM NEW 302491303 3 50 SH   DFND 5 50 0 0
F M C CORP COM NEW 302491303 56 800 SH   DFND 8 800 0 0
F M C CORP COM NEW 302491303 1 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 0 7 SH   OTR 19 0 0 7
F M C CORP COM NEW 302491303 27 381 SH   DFND 21 381 0 0
F M C CORP COM NEW 302491303 11,518 165,510 SH   DFND 23 159,923 0 5,587
F M C CORP COM NEW 302491303 930 13,357 SH   DFND 26;23 0 0 13,357
F M C CORP COM NEW 302491303 193 2,780 SH   SOLE   2,780 0 0
FNB CORP PA COM 302520101 192 12,925 SH   DFND 2 12,925 0 0
FNB CORP PA COM 302520101 1,240 83,362 SH   DFND 3 78,304 0 5,058
FNB CORP PA COM 302520101 90 6,061 SH   DFND 5 6,061 0 0
FNB CORP PA COM 302520101 7 488 SH   DFND 15 488 0 0
FNB CORP PA COM 302520101 2 143 SH   DFND 21 143 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FNB CORP PA COM 302520101 33 2,205 SH   SOLE   2,205 0 0
FS INVT CORP COM 302635107 329 33,569 SH   DFND 3 33,569 0 0
FS INVT CORP COM 302635107 2 160 SH   DFND 15 160 0 0
FS INVT CORP COM 302635107 21 2,160 SH   DFND 19 2,160 0 0
FS INVT CORP COM 302635107 998 101,845 SH   DFND 21 101,845 0 0
FTI CONSULTING INC COM 302941109 42 1,020 SH   DFND 2 1,020 0 0
FTI CONSULTING INC COM 302941109 35 851 SH   DFND 3 851 0 0
FTI CONSULTING INC COM 302941109 2 44 SH   DFND 5 44 0 0
FTI CONSULTING INC COM 302941109 16 384 SH   OTR 19 0 0 384
FACTSET RESH SYS INC COM 303075105 740 4,488 SH   DFND 3 3,702 0 786
FACTSET RESH SYS INC COM 303075105 8,701 52,760 SH   DFND 4 0 52,760 0
FACTSET RESH SYS INC COM 303075105 605 3,670 SH   DFND 5 3,670 0 0
FACTSET RESH SYS INC COM 303075105 39 239 SH   DFND 15 239 0 0
FACTSET RESH SYS INC COM 303075105 21 130 SH   DFND 19 130 0 0
FACTSET RESH SYS INC COM 303075105 83 504 SH   DFND 21 504 0 0
FACTSET RESH SYS INC COM 303075105 305 1,847 SH   DFND 23 1,847 0 0
FACTSET RESH SYS INC COM 303075105 350 2,124 SH   SOLE   2,124 0 0
FAIR ISAAC CORP COM 303250104 16 122 SH   DFND 2 122 0 0
FAIR ISAAC CORP COM 303250104 7 54 SH   DFND 5 54 0 0
FAIR ISAAC CORP COM 303250104 64 500 SH   DFND 19 500 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 17 SH   DFND 2 17 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH   DFND 3 0 0 100
FARMER BROS CO COM 307675108 6 169 SH   DFND 2 169 0 0
FARMER BROS CO COM 307675108 46 1,300 SH   DFND 3 1,300 0 0
FARMERS NATL BANC CORP COM 309627107 11 754 SH   DFND 2 754 0 0
FARO TECHNOLOGIES INC COM 311642102 22 621 SH   DFND 2 621 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 79 SH   DFND 5 79 0 0
FARO TECHNOLOGIES INC COM 311642102 1 31 SH   DFND 21 31 0 0
FASTENAL CO COM 311900104 1,429 27,741 SH   DFND 1 27,741 0 0
FASTENAL CO COM 311900104 533 10,359 SH   DFND 2 10,359 0 0
FASTENAL CO COM 311900104 10,854 210,750 SH   DFND 3 164,840 0 45,910
FASTENAL CO COM 311900104 50,601 982,537 SH   DFND 5 982,537 0 0
FASTENAL CO COM 311900104 923 17,922 SH   DFND 8 17,922 0 0
FASTENAL CO COM 311900104 275 5,338 SH   DFND 15 5,338 0 0
FASTENAL CO COM 311900104 2 43 SH   OTR 19 35 0 8
FASTENAL CO COM 311900104 524 10,181 SH   DFND 21 10,181 0 0
FASTENAL CO COM 311900104 134 2,596 SH   DFND 24 0 0 2,596
FEDERAL AGRIC MTG CORP CL C 313148306 14 250 SH   DFND 2 250 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,589 27,600 SH   DFND 4 0 27,600 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,270 56,793 SH   DFND 5 56,793 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 270 4,692 SH   DFND 8 4,692 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 406 7,060 SH   DFND   7,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,262 39,417 SH   DFND 1 39,417 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 157 1,174 SH   DFND 2 1,174 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 913 6,840 SH   DFND 3 4,915 0 1,925
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,132 45,930 SH   DFND 4 0 45,930 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 115 SH   DFND 5 115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47 350 SH   DFND 19 350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 38 SH   DFND 21 38 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   DFND 24 0 0 100
FEDERAL SIGNAL CORP COM 313855108 27 1,969 SH   DFND 2 1,969 0 0
FEDERAL SIGNAL CORP COM 313855108 373 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 2,541 184,008 SH   DFND 5 184,008 0 0
FEDERAL SIGNAL CORP COM 313855108 30 2,204 SH   DFND 8 2,204 0 0
FEDERATED INVS INC PA CL B 314211103 924 35,087 SH   DFND 3 31,829 0 3,258
FEDERATED INVS INC PA CL B 314211103 373 14,144 SH   DFND 5 14,144 0 0
FEDERATED INVS INC PA CL B 314211103 1,512 57,398 SH   DFND 19 57,398 0 0
FEDERATED INVS INC PA CL B 314211103 22 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 6,247 237,166 SH   DFND 23 207,493 0 29,673
FEDERATED INVS INC PA CL B 314211103 404 15,356 SH   DFND 26;23 0 0 15,356
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 706 117,704 SH   DFND 3 117,604 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 4,562 SH   DFND 21 1,562 0 3,000
FERRO CORP COM 315405100 50 3,282 SH   DFND 2 3,282 0 0
FERRO CORP COM 315405100 24 1,606 SH   DFND 3 1,606 0 0
FERRO CORP COM 315405100 12,072 794,739 SH   DFND 4 0 654,919 139,820
FERRO CORP COM 315405100 2,199 144,797 SH   DFND 5 144,797 0 0
FERRO CORP COM 315405100 185 12,158 SH   DFND 8 12,158 0 0
F5 NETWORKS INC COM 315616102 26,336 184,722 SH   DFND 1 184,722 0 0
F5 NETWORKS INC COM 315616102 119 837 SH   DFND 2 837 0 0
F5 NETWORKS INC COM 315616102 998 7,000 SH Put DFND 3 7,000 0 0
F5 NETWORKS INC COM 315616102 2,931 20,558 SH   DFND 3 17,101 0 3,457
F5 NETWORKS INC COM 315616102 10,506 73,690 SH   DFND 4 0 68,810 4,880
F5 NETWORKS INC COM 315616102 77 541 SH   DFND 5 541 0 0
F5 NETWORKS INC COM 315616102 865 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 24 167 SH   DFND 15 167 0 0
F5 NETWORKS INC COM 315616102 1 5 SH   OTR 19 0 0 5
F5 NETWORKS INC COM 315616102 68 475 SH   DFND 21 475 0 0
F5 NETWORKS INC COM 315616102 4 27 SH   DFND 24 27 0 0
FIDELITY & GTY LIFE COM 315785105 12 420 SH   DFND 2 420 0 0
FIDELITY & GTY LIFE COM 315785105 8 300 SH   DFND 3 300 0 0
FIDELITY & GTY LIFE COM 315785105 44 1,600 SH   DFND 5 1,600 0 0
FIDELITY & GTY LIFE COM 315785105 86 3,100 SH   SOLE   3,100 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 24 103 SH   DFND 3 55 0 48
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 60 SH   DFND 21 60 0 0
FIDELITY MSCI CONSM DIS 316092204 104 2,997 SH   DFND 2 2,997 0 0
FIDELITY MSCI CONSM DIS 316092204 3 100 SH   DFND 3 100 0 0
FIDELITY MSCI CONSM DIS 316092204 15 436 SH   DFND 21 436 0 0
FIDELITY CONSMR STAPLES 316092303 200 6,095 SH   DFND 2 6,095 0 0
FIDELITY CONSMR STAPLES 316092303 139 4,225 SH   DFND 21 4,225 0 0
FIDELITY MSCI ENERGY IDX 316092402 27 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI ENERGY IDX 316092402 20 1,031 SH   DFND 21 1,031 0 0
FIDELITY MSCI FINLS IDX 316092501 2,043 58,127 SH   DFND 2 58,127 0 0
FIDELITY MSCI FINLS IDX 316092501 41 1,180 SH   DFND 21 1,180 0 0
FIDELITY MSCI HLTH CARE I 316092600 160 4,480 SH   DFND 2 4,480 0 0
FIDELITY MSCI HLTH CARE I 316092600 260 7,275 SH   DFND 3 7,275 0 0
FIDELITY MSCI INDL INDX 316092709 2 70 SH   DFND 2 70 0 0
FIDELITY MSCI INDL INDX 316092709 116 3,444 SH   DFND 21 3,444 0 0
FIDELITY VLU FACTOR ETF 316092782 60 2,100 SH   DFND 5 2,100 0 0
FIDELITY MSCI INFO TECH I 316092808 142 3,450 SH   DFND 3 3,450 0 0
FIDELITY MSCI INFO TECH I 316092808 217 5,263 SH   DFND 21 5,263 0 0
FIDELITY MSCI UTILS INDEX 316092865 17 500 SH   DFND 3 0 0 500
FIDELITY TELECOMM SVCS 316092873 2,434 79,438 SH   DFND 2 79,438 0 0
FIDELITY MSCI MATLS INDEX 316092881 281 9,190 SH   DFND 2 9,190 0 0
FIDELITY MSCI MATLS INDEX 316092881 119 3,895 SH   DFND 21 3,895 0 0
FIDELITY CORP BOND ETF 316188101 30 591 SH   DFND 3 350 0 241
FIDELITY CORP BOND ETF 316188101 100 2,000 SH   DFND 8 2,000 0 0
FIDELITY LTD TRM BD ETF 316188200 109 2,181 SH   DFND 2 2,181 0 0
FIDELITY LTD TRM BD ETF 316188200 85 1,692 SH   DFND 21 1,692 0 0
FIDELITY TOTAL BD ETF 316188309 8 165 SH   DFND 21 165 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 9 414 SH   DFND 2 414 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 83 SH   DFND 5 83 0 0
FIDUS INVT CORP COM 316500107 224 12,733 SH   DFND 3 9,918 0 2,815
FIFTH THIRD BANCORP COM 316773100 248 9,766 SH   DFND 1 9,766 0 0
FIFTH THIRD BANCORP COM 316773100 577 22,718 SH   DFND 2 22,718 0 0
FIFTH THIRD BANCORP COM 316773100 13,216 520,308 SH   DFND 3 479,430 0 40,878
FIFTH THIRD BANCORP COM 316773100 1,452 57,171 SH   DFND 5 57,171 0 0
FIFTH THIRD BANCORP COM 316773100 76 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 62 2,446 SH   DFND 21 2,446 0 0
FIFTH THIRD BANCORP COM 316773100 2,498 98,352 SH   DFND 23 81,167 0 17,185
FIFTH THIRD BANCORP COM 316773100 635 25,000 SH   DFND   25,000 0 0
FINANCIAL ENGINES INC COM 317485100 87 2,006 SH   DFND 2 2,006 0 0
FINANCIAL ENGINES INC COM 317485100 322 7,405 SH   DFND 3 7,047 0 358
FINANCIAL ENGINES INC COM 317485100 9 202 SH   DFND 15 202 0 0
FINANCIAL ENGINES INC COM 317485100 3 77 SH   DFND 21 77 0 0
FINANCIAL INSTNS INC COM 317585404 18 547 SH   DFND 2 547 0 0
FINANCIAL INSTNS INC COM 317585404 18 547 SH   DFND 5 547 0 0
FINISH LINE INC CL A 317923100 12 874 SH   DFND 2 874 0 0
FINISH LINE INC CL A 317923100 0 30 SH   DFND 5 30 0 0
FINISH LINE INC CL A 317923100 0 18 SH   DFND 21 18 0 0
FIRST ACCEPTANCE CORP COM 318457108 5 3,500 SH   DFND 3 3,500 0 0
FIRST BANCORP P R COM NEW 318672706 17 2,933 SH   DFND 2 2,933 0 0
FIRST BANCORP P R COM NEW 318672706 1 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 40 7,056 SH   DFND 5 7,056 0 0
FIRST BANCORP P R COM NEW 318672706 4 689 SH   DFND 19 689 0 0
FIRST BANCORP N C COM 318910106 15 508 SH   DFND 2 508 0 0
FIRST BANCORP N C COM 318910106 88 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 2,616 89,330 SH   DFND 4 0 89,330 0
FIRST BANCORP N C COM 318910106 4 151 SH   DFND 5 151 0 0
FIRST BANCORP N C COM 318910106 3 110 SH   DFND 15 110 0 0
FIRST BANCSHARES INC MS COM 318916103 29 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 33 1,125 SH   DFND 2 1,125 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 3 25 0 0
FIRST BUSEY CORP COM NEW 319383204 1 42 SH   DFND 5 42 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 226 SH   DFND 2 226 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 84 SH   DFND 15 84 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 1,494 SH   DFND 2 1,494 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 959 72,303 SH   DFND 3 68,006 0 4,297
FIRST COMWLTH FINL CORP PA COM 319829107 0 32 SH   DFND 5 32 0 0
FIRST CONN BANCORP INC MD COM 319850103 16 625 SH   DFND 2 625 0 0
FIRST FINL BANCORP OH COM 320209109 471 17,165 SH   DFND 1 17,165 0 0
FIRST FINL BANCORP OH COM 320209109 26 955 SH   DFND 2 955 0 0
FIRST FINL BANCORP OH COM 320209109 137 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 1 25 SH   DFND 5 25 0 0
FIRST FINL BANCORP OH COM 320209109 5 186 SH   DFND 15 186 0 0
FIRST FINL CORP IND COM 320218100 20 412 SH   DFND 2 412 0 0
FIRST FINL CORP IND COM 320218100 95 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 447 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 217 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 2 129 SH   DFND 2 129 0 0
FIRST HORIZON NATL CORP COM 320517105 223 12,036 SH   DFND 3 7,036 0 5,000
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND 5 1 0 0
FIRST HORIZON NATL CORP COM 320517105 7 356 SH   DFND 21 353 0 3
FIRST HORIZON NATL CORP COM 320517105 26,422 1,428,194 SH   DFND 23 1,249,261 0 178,933
FIRST HORIZON NATL CORP COM 320517105 1,714 92,638 SH   DFND 26;23 0 0 92,638
FIRST INTERNET BANCORP COM 320557101 3 87 SH   DFND 2 87 0 0
FIRST INTERNET BANCORP COM 320557101 108 3,650 SH   DFND 3 3,650 0 0
FIRST LONG IS CORP COM 320734106 19 698 SH   DFND 2 698 0 0
FIRST LONG IS CORP COM 320734106 67 2,470 SH   DFND 3 0 0 2,470
FIRST MERCHANTS CORP COM 320817109 41 1,051 SH   DFND 2 1,051 0 0
FIRST MERCHANTS CORP COM 320817109 115 2,935 SH   DFND 3 2,935 0 0
FIRST MERCHANTS CORP COM 320817109 1,443 36,700 SH   DFND 4 0 36,700 0
FIRST MERCHANTS CORP COM 320817109 4 97 SH   DFND 5 97 0 0
FIRST MERCHANTS CORP COM 320817109 8 198 SH   DFND 15 198 0 0
FIRST MERCHANTS CORP COM 320817109 230 5,842 SH   DFND 23 5,842 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 10 281 SH   DFND 2 281 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 38 1,597 SH   DFND 2 1,597 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 76 3,200 SH   DFND 3 3,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 100 SH   DFND 15 100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 186 SH   DFND 21 186 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 441 18,623 SH   DFND 23 18,623 0 0
FIRST NORTHWEST BANCORP COM 335834107 6 400 SH   DFND 2 400 0 0
FIRST NORTHWEST BANCORP COM 335834107 251 16,200 SH   DFND 3 16,200 0 0
FIRST SOLAR INC COM 336433107 2,726 100,600 SH   DFND 1 100,600 0 0
FIRST SOLAR INC COM 336433107 748 27,605 SH   DFND 3 4,333 0 23,272
FIRST SOLAR INC COM 336433107 644 23,750 SH   DFND 5 23,750 0 0
FIRST SOLAR INC COM 336433107 9 333 SH   DFND 8 333 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 1 45 SH   DFND 15 45 0 0
FIRST SOLAR INC COM 336433107 2 80 SH   DFND 19 80 0 0
FIRST SOLAR INC COM 336433107 4,416 162,956 SH   DFND 23 148,706 0 14,250
FIRST SOLAR INC COM 336433107 396 14,625 SH   OTR 23 14,625 0 0
FIRST SOLAR INC COM 336433107 22 800 SH   SOLE   800 0 0
1ST SOURCE CORP COM 336901103 26 554 SH   DFND 2 554 0 0
1ST SOURCE CORP COM 336901103 3 59 SH   DFND 15 59 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,843 480,487 SH   DFND 3 306,390 0 174,097
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 229 7,949 SH   DFND 5 7,949 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 72 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 93 3,222 SH   DFND 21 3,222 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 963 33,420 SH   DFND 24 5,600 0 27,820
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,385 93,843 SH   DFND 3 92,258 0 1,585
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70 1,220 SH   DFND 5 1,220 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 223 SH   DFND 15 223 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 230 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,060 142,656 SH   DFND 3 139,277 0 3,379
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,961 168,753 SH   DFND 3 127,134 0 41,619
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 1,000 SH   DFND 21 1,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,853 249,086 SH   DFND 3 245,792 0 3,294
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,370 45,930 SH   DFND 5 45,930 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131 2,535 SH   DFND 8 2,535 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26 500 SH   DFND 21 500 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 852 14,158 SH   DFND 2 14,158 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,351 172,086 SH   DFND 3 144,598 0 27,488
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,335 72,073 SH   DFND 5 72,073 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 205 3,413 SH   DFND 8 3,413 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 136 10,417 SH   DFND 3 5,845 0 4,572
FISERV INC COM 337738108 24,755 214,686 SH   DFND 1 214,686 0 0
FISERV INC COM 337738108 931 8,076 SH   DFND 2 8,076 0 0
FISERV INC COM 337738108 2,600 22,548 SH   DFND 3 15,786 0 6,762
FISERV INC COM 337738108 2,112 18,320 SH   DFND 5 18,320 0 0
FISERV INC COM 337738108 8 66 SH   DFND 7 0 66 0
FISERV INC COM 337738108 48 420 SH   DFND 8 420 0 0
FISERV INC COM 337738108 521 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 445 3,859 SH   DFND 15 3,859 0 0
FISERV INC COM 337738108 5,300 45,963 SH   DFND 19 45,963 0 0
FISERV INC COM 337738108 87 755 SH   OTR 19 750 0 5
FISERV INC COM 337738108 1,866 16,179 SH   DFND 21 14,482 0 1,697
FISERV INC COM 337738108 24 212 SH   DFND   212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 742 SH   DFND 2 742 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 60 SH   DFND 5 60 0 0
FIRSTENERGY CORP COM 337932107 31,112 977,736 SH   DFND 1 977,736 0 0
FIRSTENERGY CORP COM 337932107 259 8,125 SH   DFND 2 8,125 0 0
FIRSTENERGY CORP COM 337932107 5,428 170,600 SH Call DFND 3 170,600 0 0
FIRSTENERGY CORP COM 337932107 5,470 171,906 SH   DFND 3 86,904 0 85,002
FIRSTENERGY CORP COM 337932107 790 24,829 SH   DFND 5 24,829 0 0
FIRSTENERGY CORP COM 337932107 29 900 SH   DFND 8 900 0 0
FIRSTENERGY CORP COM 337932107 83 2,596 SH   DFND 15 2,596 0 0
FIRSTENERGY CORP COM 337932107 72 2,275 SH   DFND 19 2,275 0 0
FIRSTENERGY CORP COM 337932107 1,236 38,853 SH   DFND 21 38,853 0 0
FIRSTENERGY CORP COM 337932107 26 813 SH   SOLE   813 0 0
FIVE9 INC COM 338307101 1 71 SH   DFND 5 71 0 0
FIVE9 INC COM 338307101 84 5,099 SH   DFND 21 5,099 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,315 161,326 SH   DFND 3 150,772 0 10,554
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 535 26,052 SH   DFND 5 26,052 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 64 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 153 7,464 SH   DFND 21 7,464 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,210 302,191 SH   DFND 24 5,150 0 297,041
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 378 17,852 SH   DFND 3 16,246 0 1,606
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 174 8,200 SH   DFND 5 8,200 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 804 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1,660 SH   DFND 3 1,660 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 103 SH   DFND 2 103 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 409 2,700 SH Call DFND 3 2,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,752 64,400 SH Put DFND 3 64,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,990 13,143 SH   DFND 3 12,809 0 334
FLEETCOR TECHNOLOGIES INC COM 339041105 7,060 46,625 SH   DFND 5 46,625 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,627 17,348 SH   DFND 7 0 17,348 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58 380 SH   DFND 8 0 380 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   DFND 15 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53 352 SH   DFND 21 352 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 197 1,300 SH   SOLE   1,300 0 0
FLEXSTEEL INDS INC COM 339382103 14 271 SH   DFND 2 271 0 0
FLEXSTEEL INDS INC COM 339382103 912 18,100 SH   DFND 4 0 18,100 0
FLOTEK INDS INC DEL COM 343389102 16 1,250 SH   DFND 3 1,250 0 0
FLOTEK INDS INC DEL COM 343389102 0 9 SH   DFND 5 9 0 0
FLOTEK INDS INC DEL COM 343389102 1 94 SH   DFND 21 94 0 0
FLUOR CORP NEW COM 343412102 6,314 120,000 SH   DFND 1 120,000 0 0
FLUOR CORP NEW COM 343412102 162 3,088 SH   DFND 2 3,088 0 0
FLUOR CORP NEW COM 343412102 2,707 51,450 SH   DFND 3 48,640 0 2,810
FLUOR CORP NEW COM 343412102 64 1,215 SH   DFND 5 1,215 0 0
FLUOR CORP NEW COM 343412102 83 1,585 SH   DFND 15 1,585 0 0
FLUOR CORP NEW COM 343412102 21 400 SH   DFND 19 400 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 81 1,540 SH   DFND 21 1,540 0 0
FLUOR CORP NEW COM 343412102 9,190 174,639 SH   DFND 23 168,729 0 5,910
FLUOR CORP NEW COM 343412102 743 14,127 SH   DFND 26;23 0 0 14,127
FLUOR CORP NEW COM 343412102 177 3,357 SH   SOLE   3,357 0 0
FLOWERS FOODS INC COM 343498101 1,890 97,386 SH   DFND 3 97,274 0 112
FLOWERS FOODS INC COM 343498101 15,378 792,274 SH   DFND 5 792,274 0 0
FLOWERS FOODS INC COM 343498101 358 18,425 SH   DFND 8 18,425 0 0
FLOWERS FOODS INC COM 343498101 17 892 SH   DFND 15 892 0 0
FLOWERS FOODS INC COM 343498101 15 781 SH   DFND 21 781 0 0
FLUSHING FINL CORP COM 343873105 24 887 SH   DFND 2 887 0 0
FOGO DE CHAO INC COM 344177100 4 232 SH   DFND 2 232 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 3 150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 259 2,929 SH   DFND 2 2,929 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 522 SH   DFND 3 522 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,515 51,009 SH   DFND 5 51,009 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 855 SH   DFND 19 855 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 210 SH   DFND 21 210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 100 SH   SOLE   100 0 0
FONAR CORP COM NEW 344437405 11 600 SH   DFND 5 600 0 0
FONAR CORP COM NEW 344437405 88 5,000 SH   DFND   5,000 0 0
FOOT LOCKER INC COM 344849104 38 511 SH   DFND 1 511 0 0
FOOT LOCKER INC COM 344849104 216 2,882 SH   DFND 2 2,882 0 0
FOOT LOCKER INC COM 344849104 1,122 15,000 SH Call DFND 3 15,000 0 0
FOOT LOCKER INC COM 344849104 2,964 39,626 SH   DFND 3 37,205 0 2,421
FOOT LOCKER INC COM 344849104 23,975 320,485 SH   DFND 4 0 246,465 74,020
FOOT LOCKER INC COM 344849104 9,062 121,130 SH   DFND 5 121,130 0 0
FOOT LOCKER INC COM 344849104 338 4,519 SH   DFND 8 4,519 0 0
FOOT LOCKER INC COM 344849104 113 1,508 SH   DFND 15 1,508 0 0
FOOT LOCKER INC COM 344849104 30 397 SH   DFND 19 397 0 0
FOOT LOCKER INC COM 344849104 188 2,518 SH   DFND 21 2,518 0 0
FOOT LOCKER INC COM 344849104 1,471 19,666 SH   DFND 23 18,597 0 1,069
FOOT LOCKER INC COM 344849104 3 46 SH   DFND 24 46 0 0
FOOT LOCKER INC COM 344849104 1,722 23,024 SH   DFND 28;23 23,024 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,191 961,436 SH   DFND 1 961,436 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 964 82,829 SH   DFND 2 82,829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,014 258,900 SH Call DFND 3 258,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,940 3,689,000 SH Put DFND 3 3,689,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,349 3,724,135 SH   DFND 3 3,437,675 0 286,460
FORD MTR CO DEL COM PAR $0.01 345370860 19,759 1,697,532 SH   DFND 5 1,697,532 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 208 17,896 SH   DFND 7 0 17,896 0
FORD MTR CO DEL COM PAR $0.01 345370860 75 6,401 SH   DFND 8 5,201 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 155 13,347 SH   DFND 15 13,347 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 941 80,802 SH   DFND 19 80,802 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 627 53,878 SH   DFND 21 53,878 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,300 SH   DFND 23 1,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93 8,021 SH   DFND   8,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 528 45,356 SH   SOLE   45,356 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 10 438 SH   DFND 3 402 0 36
FOREST CITY RLTY TR INC COM CL A 345605109 31 1,430 SH   DFND 8 1,430 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 67 3,079 SH   DFND 21 3,079 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4 200 SH   SOLE   200 0 0
FORESTAR GROUP INC COM 346233109 26 1,924 SH   DFND 2 1,924 0 0
FORESTAR GROUP INC COM 346233109 115 8,400 SH   DFND 4 0 8,400 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 5 50 0 0
FORMFACTOR INC COM 346375108 32 2,667 SH   DFND 2 2,667 0 0
FORMFACTOR INC COM 346375108 10 818 SH   DFND 5 818 0 0
FORRESTER RESH INC COM 346563109 3 71 SH   DFND 2 71 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 576,330 17,380,289 SH   DFND 1 17,380,289 0 0
FORTIS INC COM 349553107 1,271 38,337 SH   DFND 3 35,069 0 3,268
FORTIS INC COM 349553107 282,920 8,531,953 SH   DFND 5 8,531,953 0 0
FORTIS INC COM 349553107 43,693 1,317,646 SH   DFND 7 0 1,317,646 0
FORTIS INC COM 349553107 36 1,090 SH   OTR 7 1,090 0 0
FORTIS INC COM 349553107 6,893 207,864 SH   DFND 8 164,936 42,928 0
FORTIS INC COM 349553107 334 10,070 SH   DFND 9 10,070 0 0
FORTIS INC COM 349553107 236 7,126 SH   DFND 15 7,126 0 0
FORTIS INC COM 349553107 58 1,746 SH   DFND 21 1,746 0 0
FORTIS INC COM 349553107 7 212 SH   DFND 29 212 0 0
FORTIS INC COM 349553107 861 25,980 SH   DFND   23,980 2,000 0
FORTIS INC COM 349553107 184,817 5,573,481 SH   SOLE   5,573,481 0 0
FORWARD AIR CORP COM 349853101 53 1,108 SH   DFND 2 1,108 0 0
FORWARD AIR CORP COM 349853101 32 663 SH   DFND 3 663 0 0
FORTUNA SILVER MINES INC COM 349915108 53 10,130 SH   DFND 3 10,130 0 0
FORTUNA SILVER MINES INC COM 349915108 40 7,718 SH   DFND 5 7,718 0 0
FORTUNA SILVER MINES INC COM 349915108 42 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 0 11 SH   DFND 2 11 0 0
FOSTER L B CO COM 350060109 50 4,011 SH   DFND 3 3,758 0 253
FOUNDATION BLDG MATLS INC COM 350392106 13 800 SH   DFND 2 800 0 0
FOUNDATION BLDG MATLS INC COM 350392106 18 1,100 SH   DFND 3 100 0 1,000
FOUNDATION MEDICINE INC COM 350465100 17 522 SH   DFND 2 522 0 0
FOUNDATION MEDICINE INC COM 350465100 2 50 SH   DFND 3 50 0 0
FOUNDATION MEDICINE INC COM 350465100 609 18,885 SH   DFND 5 18,885 0 0
FQF TR QUANT NEUT ANT 351680707 14 700 SH   DFND 3 700 0 0
FQF TR O SHARES EUROP 351680830 9 350 SH   DFND 3 350 0 0
FQF TR O SHS FTSE EUR 351680848 73 3,120 SH   DFND 3 3,120 0 0
FQF TR OSHARS FTSE US 351680855 15 511 SH   DFND 2 511 0 0
FQF TR OSHARS FTSE US 351680855 489 16,945 SH   DFND 3 16,945 0 0
FRANCESCAS HLDGS CORP COM 351793104 8 502 SH   DFND 2 502 0 0
FRANCESCAS HLDGS CORP COM 351793104 164 10,670 SH   DFND 3 10,670 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 133,715 2,041,146 SH   DFND 1 2,041,146 0 0
FRANCO NEVADA CORP COM 351858105 837 12,778 SH   DFND 2 12,778 0 0
FRANCO NEVADA CORP COM 351858105 18,179 277,500 SH Call DFND 3 277,500 0 0
FRANCO NEVADA CORP COM 351858105 1,979 30,211 SH   DFND 3 30,020 0 191
FRANCO NEVADA CORP COM 351858105 76,975 1,175,016 SH   DFND 5 1,175,016 0 0
FRANCO NEVADA CORP COM 351858105 364 5,553 SH   DFND 7 0 5,553 0
FRANCO NEVADA CORP COM 351858105 2,211 33,749 SH   DFND 8 33,329 420 0
FRANCO NEVADA CORP COM 351858105 360 5,500 SH   DFND 14 5,500 0 0
FRANCO NEVADA CORP COM 351858105 61 930 SH   DFND 21 730 0 200
FRANCO NEVADA CORP COM 351858105 321 4,903 SH   DFND 29 4,903 0 0
FRANCO NEVADA CORP COM 351858105 45,374 692,629 SH   SOLE   692,629 0 0
FRANKLIN COVEY CO COM 353469109 16 816 SH   DFND 2 816 0 0
FRANKLIN ELEC INC COM 353514102 67 1,561 SH   DFND 2 1,561 0 0
FRANKLIN ELEC INC COM 353514102 27 617 SH   DFND 3 617 0 0
FRANKLIN ELEC INC COM 353514102 0 9 SH   DFND 5 9 0 0
FRANKLIN ELEC INC COM 353514102 15 359 SH   DFND 15 359 0 0
FRANKLIN ELEC INC COM 353514102 1 32 SH   DFND 21 32 0 0
FRANKLIN RES INC COM 354613101 2,878 68,304 SH   DFND 1 68,304 0 0
FRANKLIN RES INC COM 354613101 13 300 SH Call DFND 2 300 0 0
FRANKLIN RES INC COM 354613101 105 2,500 SH Put DFND 2 2,500 0 0
FRANKLIN RES INC COM 354613101 289 6,848 SH   DFND 2 6,848 0 0
FRANKLIN RES INC COM 354613101 8,971 212,895 SH   DFND 3 127,021 0 85,874
FRANKLIN RES INC COM 354613101 15 350 SH   DFND 5 350 0 0
FRANKLIN RES INC COM 354613101 5 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 63 1,489 SH   DFND 15 1,489 0 0
FRANKLIN RES INC COM 354613101 17 415 SH   DFND 19 415 0 0
FRANKLIN RES INC COM 354613101 21 500 SH   OTR 19 0 0 500
FRANKLIN RES INC COM 354613101 19 444 SH   DFND 21 444 0 0
FRANKLIN RES INC COM 354613101 257 6,100 SH   SOLE   6,100 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,129 161,549 SH   DFND 3 158,849 0 2,700
FREDS INC CL A 356108100 6 457 SH   DFND 2 457 0 0
FREDS INC CL A 356108100 3 250 SH   DFND 3 250 0 0
FREDS INC CL A 356108100 119 9,100 SH   DFND 4 0 9,100 0
FREDS INC CL A 356108100 0 19 SH   DFND 5 19 0 0
FREDS INC CL A 356108100 1 50 SH   DFND 21 50 0 0
FREIGHTCAR AMER INC COM 357023100 6 501 SH   DFND 2 501 0 0
FREIGHTCAR AMER INC COM 357023100 6 500 SH   DFND 3 500 0 0
FREIGHTCAR AMER INC COM 357023100 85 6,814 SH   DFND 5 6,814 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,482 319,999 SH   DFND 3 292,136 0 27,863
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,998 142,358 SH   DFND 5 142,358 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 368 SH   DFND 7 0 368 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 56 1,322 SH   DFND 8 1,322 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57 1,361 SH   DFND 15 1,361 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 20 480 SH   DFND 21 480 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 145 3,443 SH   DFND 29 3,443 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,104 SH   SOLE   1,104 0 0
FRESHPET INC COM 358039105 8 744 SH   DFND 2 744 0 0
FRESHPET INC COM 358039105 0 9 SH   DFND 5 9 0 0
FRESHPET INC COM 358039105 3 300 SH   DFND 15 300 0 0
FRIEDMAN INDS INC COM 358435105 0 6 SH   DFND 2 6 0 0
FRIEDMAN INDS INC COM 358435105 54 8,400 SH   DFND 4 0 8,400 0
FULGENT GENETICS INC COM 359664109 1 58 SH   DFND 2 58 0 0
FULGENT GENETICS INC COM 359664109 2 160 SH   DFND 19 160 0 0
FULL HOUSE RESORTS INC COM 359678109 10 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 62 1,207 SH   DFND 2 1,207 0 0
FULLER H B CO COM 359694106 73 1,421 SH   DFND 3 1,421 0 0
FULLER H B CO COM 359694106 20,010 388,098 SH   DFND 4 0 291,958 96,140
FULLER H B CO COM 359694106 15 292 SH   DFND 5 292 0 0
FULLER H B CO COM 359694106 5 96 SH   DFND 21 96 0 0
FULLER H B CO COM 359694106 10,105 195,985 SH   DFND 23 171,358 0 24,627
FULLER H B CO COM 359694106 657 12,746 SH   DFND 26;23 0 0 12,746
FULLER H B CO COM 359694106 332 6,430 SH   SOLE   6,430 0 0
FULTON FINL CORP PA COM 360271100 19 1,045 SH   DFND 2 1,045 0 0
FULTON FINL CORP PA COM 360271100 2,685 150,442 SH   DFND 3 118,256 0 32,186
FULTON FINL CORP PA COM 360271100 1 52 SH   DFND 5 52 0 0
FULTON FINL CORP PA COM 360271100 55 3,060 SH   DFND 15 3,060 0 0
FULTON FINL CORP PA COM 360271100 3 188 SH   DFND 21 188 0 0
FULTON FINL CORP PA COM 360271100 184 10,318 SH   SOLE   10,318 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 148 SH   DFND 2 148 0 0
GAMCO INVESTORS INC CL A COM 361438104 30 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 340 11,500 SH   DFND 4 0 11,500 0
GATX CORP COM 361448103 1,236 20,277 SH   DFND 1 20,277 0 0
GATX CORP COM 361448103 43 698 SH   DFND 2 698 0 0
GATX CORP COM 361448103 1,146 18,793 SH   DFND 3 18,793 0 0
GATX CORP COM 361448103 1,158 18,993 SH   DFND 5 18,993 0 0
GATX CORP COM 361448103 23 370 SH   DFND 8 370 0 0
GATX CORP COM 361448103 48 790 SH   DFND 21 790 0 0
GDL FUND COM SH BEN IT 361570104 161 16,343 SH   DFND 3 16,343 0 0
GDL FUND COM SH BEN IT 361570104 4 413 SH   DFND 21 413 0 0
GTT COMMUNICATIONS INC COM 362393100 25 1,027 SH   DFND 2 1,027 0 0
GTT COMMUNICATIONS INC COM 362393100 0 5 SH   DFND 5 5 0 0
GTT COMMUNICATIONS INC COM 362393100 6,827 280,371 SH   DFND 23 254,109 0 26,262
GTT COMMUNICATIONS INC COM 362393100 1,580 64,897 SH   OTR 23 0 0 64,897
GTT COMMUNICATIONS INC COM 362393100 3,076 126,341 SH   DFND 27;23 126,341 0 0
GTT COMMUNICATIONS INC COM 362393100 3,821 156,919 SH   DFND 28;23 156,919 0 0
GTT COMMUNICATIONS INC COM 362393100 4,892 200,897 SH   DFND 30;23 200,897 0 0
GTT COMMUNICATIONS INC COM 362393100 113 4,625 SH   DFND   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 69 11,544 SH   DFND 3 11,544 0 0
GABELLI EQUITY TR INC COM 362397101 6 960 SH   DFND 5 960 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 1,979 SH   DFND 2 1,979 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 1 SH   DFND 5 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,242 21,966 SH   DFND 1 21,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109 200 3,535 SH   DFND 2 3,535 0 0
GALLAGHER ARTHUR J & CO COM 363576109 479 8,467 SH   DFND 3 5,776 0 2,691
GALLAGHER ARTHUR J & CO COM 363576109 600 10,612 SH   DFND 5 10,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109 186 3,296 SH   DFND 15 3,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,176 144,606 SH   DFND 19 144,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   OTR 19 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 2,148 37,998 SH   DFND 21 36,948 0 1,050
GAP INC DEL COM 364760108 27 1,101 SH   DFND 1 1,101 0 0
GAP INC DEL COM 364760108 47 1,919 SH   DFND 2 1,919 0 0
GAP INC DEL COM 364760108 12,536 516,100 SH Put DFND 3 516,100 0 0
GAP INC DEL COM 364760108 9,861 405,990 SH   DFND 3 404,481 0 1,509
GAP INC DEL COM 364760108 9 373 SH   DFND 15 373 0 0
GAP INC DEL COM 364760108 0 15 SH   OTR 19 0 0 15
GAP INC DEL COM 364760108 28 1,141 SH   DFND 21 1,141 0 0
GAP INC DEL COM 364760108 121 5,000 SH   DFND   5,000 0 0
GAP INC DEL COM 364760108 163 6,718 SH   SOLE   6,718 0 0
GARRISON CAP INC COM 366554103 24 2,500 SH   DFND 3 1,000 0 1,500
GARTNER INC COM 366651107 779 7,216 SH   DFND 1 7,216 0 0
GARTNER INC COM 366651107 14,751 136,597 SH   DFND 3 131,449 0 5,148
GARTNER INC COM 366651107 1,057 9,787 SH   DFND 5 9,787 0 0
GARTNER INC COM 366651107 1,370 12,687 SH   DFND 7 0 12,687 0
GARTNER INC COM 366651107 341 3,160 SH   DFND 8 0 3,160 0
GARTNER INC COM 366651107 93 865 SH   DFND 15 865 0 0
GARTNER INC COM 366651107 81,675 756,323 SH   DFND 16 756,323 0 0
GARTNER INC COM 366651107 3,217 29,788 SH   DFND 18 29,788 0 0
GARTNER INC COM 366651107 144 1,336 SH   DFND 19 1,336 0 0
GARTNER INC COM 366651107 944 8,743 SH   DFND 21 8,243 0 500
GARTNER INC COM 366651107 3,533 32,715 SH   DFND 23 29,706 0 3,009
GARTNER INC COM 366651107 2,856 26,443 SH   DFND 28;23 26,443 0 0
GARTNER INC COM 366651107 1,189 11,010 SH   DFND   11,010 0 0
GARTNER INC COM 366651107 194 1,795 SH   SOLE   1,795 0 0
GAS NAT INC COM 367204104 5 400 SH   DFND 3 400 0 0
GENCOR INDS INC COM 368678108 4 253 SH   DFND 2 253 0 0
GENCOR INDS INC COM 368678108 2 145 SH   DFND 21 145 0 0
GENERAC HLDGS INC COM 368736104 80 2,138 SH   DFND 2 2,138 0 0
GENERAC HLDGS INC COM 368736104 158 4,250 SH   DFND 3 3,850 0 400
GENERAC HLDGS INC COM 368736104 73 1,948 SH   DFND 5 1,948 0 0
GENERAC HLDGS INC COM 368736104 1 39 SH   DFND 21 39 0 0
GENERAC HLDGS INC COM 368736104 15,501 415,811 SH   DFND 23 363,710 0 52,101
GENERAC HLDGS INC COM 368736104 1,006 26,974 SH   DFND 26;23 0 0 26,974
GENERAC HLDGS INC COM 368736104 15 415 SH   SOLE   415 0 0
GENERAL AMERN INVS INC COM 368802104 193 5,772 SH   DFND 3 5,772 0 0
GENERAL AMERN INVS INC COM 368802104 354 10,577 SH   DFND 21 10,577 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 415 SH   DFND 1 415 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 27 1,483 SH   DFND 2 1,483 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 25 1,400 SH   DFND 3 500 0 900
GENERAL CABLE CORP DEL NEW COM 369300108 1 62 SH   DFND 5 62 0 0
GENERAL COMMUNICATION INC CL A 369385109 10 475 SH   DFND 3 475 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 85 SH   DFND 5 85 0 0
GENERAL DYNAMICS CORP COM 369550108 51,338 274,239 SH   DFND 1 274,239 0 0
GENERAL DYNAMICS CORP COM 369550108 1,092 5,832 SH   DFND 2 5,832 0 0
GENERAL DYNAMICS CORP COM 369550108 6,739 36,000 SH Put DFND 3 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 29,531 157,751 SH   DFND 3 148,060 0 9,691
GENERAL DYNAMICS CORP COM 369550108 9,619 51,384 SH   DFND 5 51,384 0 0
GENERAL DYNAMICS CORP COM 369550108 5,079 27,134 SH   DFND 7 0 27,134 0
GENERAL DYNAMICS CORP COM 369550108 855 4,566 SH   DFND 8 1,253 3,313 0
GENERAL DYNAMICS CORP COM 369550108 20 107 SH   DFND 9 107 0 0
GENERAL DYNAMICS CORP COM 369550108 892 4,764 SH   DFND 15 4,764 0 0
GENERAL DYNAMICS CORP COM 369550108 200 1,068 SH   DFND 19 1,068 0 0
GENERAL DYNAMICS CORP COM 369550108 4,354 23,257 SH   DFND 21 22,921 0 336
GENERAL DYNAMICS CORP COM 369550108 80 430 SH   DFND 23 430 0 0
GENERAL DYNAMICS CORP COM 369550108 206 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 601 3,213 SH   DFND 29 3,213 0 0
GENERAL DYNAMICS CORP COM 369550108 281 1,499 SH   DFND   1,499 0 0
GENERAL DYNAMICS CORP COM 369550108 90 480 SH   SOLE   480 0 0
GENERAL ELECTRIC CO COM 369604103 197,551 6,629,240 SH   DFND 1 6,629,240 0 0
GENERAL ELECTRIC CO COM 369604103 2,155 72,300 SH Call DFND 2 72,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,408 80,800 SH Put DFND 2 80,800 0 0
GENERAL ELECTRIC CO COM 369604103 6,430 215,778 SH   DFND 2 215,778 0 0
GENERAL ELECTRIC CO COM 369604103 8,031 269,500 SH Call DFND 3 269,500 0 0
GENERAL ELECTRIC CO COM 369604103 7,450 250,000 SH Put DFND 3 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 591,553 19,850,768 SH   DFND 3 17,971,656 0 1,879,112
GENERAL ELECTRIC CO COM 369604103 297,758 9,991,883 SH   DFND 5 9,991,883 0 0
GENERAL ELECTRIC CO COM 369604103 6,581 220,843 SH   DFND 7 0 220,843 0
GENERAL ELECTRIC CO COM 369604103 13,301 446,354 SH   DFND 8 405,309 41,045 0
GENERAL ELECTRIC CO COM 369604103 421 14,125 SH   DFND 9 14,125 0 0
GENERAL ELECTRIC CO COM 369604103 638 21,415 SH   DFND 11 21,415 0 0
GENERAL ELECTRIC CO COM 369604103 336 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,448 48,590 SH   DFND 14 48,590 0 0
GENERAL ELECTRIC CO COM 369604103 4,182 140,336 SH   DFND 15 140,336 0 0
GENERAL ELECTRIC CO COM 369604103 11,429 383,515 SH   DFND 19 383,515 0 0
GENERAL ELECTRIC CO COM 369604103 748 25,107 SH   OTR 19 13,527 1,718 9,862
GENERAL ELECTRIC CO COM 369604103 15,548 521,730 SH   DFND 21 463,314 0 58,416
GENERAL ELECTRIC CO COM 369604103 19,087 640,519 SH   DFND 23 408,479 0 232,040
GENERAL ELECTRIC CO COM 369604103 679 22,800 SH   OTR 23 22,800 0 0
GENERAL ELECTRIC CO COM 369604103 22,031 739,294 SH   DFND 24 412,815 0 326,479
GENERAL ELECTRIC CO COM 369604103 1,641 55,054 SH   DFND 29 55,054 0 0
GENERAL ELECTRIC CO COM 369604103 2,239 75,151 SH   DFND   44,751 30,400 0
GENERAL ELECTRIC CO COM 369604103 3,827 128,422 SH   SOLE   128,422 0 0
GENERAL FIN CORP DEL COM 369822101 0 5 SH   DFND 2 5 0 0
GENERAL MLS INC COM 370334104 6,587 111,620 SH   DFND 1 111,620 0 0
GENERAL MLS INC COM 370334104 657 11,136 SH   DFND 2 11,136 0 0
GENERAL MLS INC COM 370334104 767 13,000 SH Call DFND 3 13,000 0 0
GENERAL MLS INC COM 370334104 43,216 732,345 SH   DFND 3 631,733 0 100,612
GENERAL MLS INC COM 370334104 26,260 445,004 SH   DFND 5 445,004 0 0
GENERAL MLS INC COM 370334104 2,255 38,215 SH   DFND 7 0 38,215 0
GENERAL MLS INC COM 370334104 852 14,446 SH   DFND 8 10,912 3,534 0
GENERAL MLS INC COM 370334104 15 255 SH   DFND 9 255 0 0
GENERAL MLS INC COM 370334104 165 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 351 5,948 SH   DFND 15 5,948 0 0
GENERAL MLS INC COM 370334104 18,144 307,470 SH   DFND 19 307,285 0 185
GENERAL MLS INC COM 370334104 61 1,036 SH   OTR 19 590 0 446
GENERAL MLS INC COM 370334104 112,572 1,907,670 SH   DFND 21 1,850,610 0 57,060
GENERAL MLS INC COM 370334104 2 39 SH   DFND 23 39 0 0
GENERAL MLS INC COM 370334104 51 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 25 419 SH   DFND 29 419 0 0
GENERAL MLS INC COM 370334104 14 234 SH   DFND   234 0 0
GENERAL MLS INC COM 370334104 788 13,355 SH   SOLE   13,355 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 2 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 2 3,000 SH   DFND 21 3,000 0 0
GENESCO INC COM 371532102 17 303 SH   DFND 2 303 0 0
GENESCO INC COM 371532102 5 85 SH   DFND 3 85 0 0
GENESCO INC COM 371532102 2 33 SH   DFND 21 33 0 0
GENESCO INC COM 371532102 353 6,368 SH   DFND 23 6,368 0 0
GENESCO INC COM 371532102 44 800 SH   SOLE   800 0 0
GENESEE & WYO INC CL A 371559105 1,289 18,998 SH   DFND 3 18,897 0 101
GENESEE & WYO INC CL A 371559105 33 493 SH   DFND 5 493 0 0
GENESEE & WYO INC CL A 371559105 9 135 SH   DFND 15 135 0 0
GENESEE & WYO INC CL A 371559105 7 98 SH   DFND 21 98 0 0
GENTEX CORP COM 371901109 2,576 120,746 SH   DFND 3 115,863 0 4,883
GENTEX CORP COM 371901109 128 5,981 SH   DFND 5 5,981 0 0
GENTEX CORP COM 371901109 78 3,666 SH   DFND 15 3,666 0 0
GENTEX CORP COM 371901109 48 2,241 SH   DFND 21 2,241 0 0
GENTEX CORP COM 371901109 74 3,450 SH   DFND 23 0 0 3,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,260 223,950 SH   DFND 3 206,215 0 17,735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 355 SH   DFND 5 355 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 2,000 SH   DFND 15 2,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 163 SH   DFND 21 163 0 0
GENIE ENERGY LTD CL B 372284208 4 549 SH   DFND 2 549 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18 1,395 SH   DFND 2 1,395 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 80 SH   DFND 3 80 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH   DFND 5 2 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 8 SH   DFND   8 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 7 SH   DFND 2 7 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 500 SH   DFND 3 500 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 5 2 0 0
GENUINE PARTS CO COM 372460105 1,352 14,633 SH   DFND 1 14,633 0 0
GENUINE PARTS CO COM 372460105 313 3,384 SH   DFND 2 3,384 0 0
GENUINE PARTS CO COM 372460105 11,891 128,680 SH   DFND 3 115,286 0 13,394
GENUINE PARTS CO COM 372460105 2,331 25,222 SH   DFND 5 25,222 0 0
GENUINE PARTS CO COM 372460105 12 125 SH   DFND 8 125 0 0
GENUINE PARTS CO COM 372460105 55 595 SH   DFND 15 595 0 0
GENUINE PARTS CO COM 372460105 321 3,475 SH   DFND 21 3,475 0 0
GENUINE PARTS CO COM 372460105 418 4,525 SH   DFND 23 4,525 0 0
GENUINE PARTS CO COM 372460105 43 465 SH   DFND 24 0 0 465
GENUINE PARTS CO COM 372460105 55 600 SH   SOLE   600 0 0
GERDAU S A SPON ADR REP PFD 373737105 29 8,505 SH   DFND 2 8,505 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 70 SH   DFND 3 70 0 0
GERDAU S A SPON ADR REP PFD 373737105 181 52,500 SH   DFND 5 52,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 23 476 SH   DFND 2 476 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,322 49,050 SH   DFND 4 0 49,050 0
GERON CORP COM 374163103 14 5,974 SH   DFND 2 5,974 0 0
GERON CORP COM 374163103 3 1,150 SH   DFND 3 1,150 0 0
GERON CORP COM 374163103 1 434 SH   DFND 5 434 0 0
GETTY RLTY CORP NEW COM 374297109 111 4,409 SH   DFND 1 4,409 0 0
GETTY RLTY CORP NEW COM 374297109 12 468 SH   DFND 2 468 0 0
GETTY RLTY CORP NEW COM 374297109 6 253 SH   DFND 3 253 0 0
GETTY RLTY CORP NEW COM 374297109 287 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 1 41 SH   DFND 5 41 0 0
GEVO INC COM PAR 374396307 0 350 SH   DFND 3 350 0 0
GIBRALTAR INDS INC COM 374689107 255 6,181 SH   DFND 1 6,181 0 0
GIBRALTAR INDS INC COM 374689107 38 927 SH   DFND 2 927 0 0
GIBRALTAR INDS INC COM 374689107 2 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 552 13,400 SH   DFND 4 0 13,400 0
GIBRALTAR INDS INC COM 374689107 2 47 SH   DFND 5 47 0 0
GILEAD SCIENCES INC COM 375558103 93,192 1,372,081 SH   DFND 1 1,372,081 0 0
GILEAD SCIENCES INC COM 375558103 1,263 18,600 SH Call DFND 2 18,600 0 0
GILEAD SCIENCES INC COM 375558103 917 13,500 SH Put DFND 2 13,500 0 0
GILEAD SCIENCES INC COM 375558103 2,909 42,824 SH   DFND 2 42,824 0 0
GILEAD SCIENCES INC COM 375558103 1,698 25,000 SH Call DFND 3 25,000 0 0
GILEAD SCIENCES INC COM 375558103 16,824 247,700 SH Put DFND 3 247,700 0 0
GILEAD SCIENCES INC COM 375558103 57,070 840,259 SH   DFND 3 758,169 0 82,090
GILEAD SCIENCES INC COM 375558103 28,310 416,821 SH   DFND 5 416,821 0 0
GILEAD SCIENCES INC COM 375558103 870 12,802 SH   DFND 7 0 12,802 0
GILEAD SCIENCES INC COM 375558103 1,131 16,648 SH   DFND 8 16,298 350 0
GILEAD SCIENCES INC COM 375558103 22 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 883 13,000 SH   DFND 14 13,000 0 0
GILEAD SCIENCES INC COM 375558103 722 10,633 SH   DFND 15 10,633 0 0
GILEAD SCIENCES INC COM 375558103 33 480 SH   DFND 18 480 0 0
GILEAD SCIENCES INC COM 375558103 11,962 176,116 SH   DFND 19 176,116 0 0
GILEAD SCIENCES INC COM 375558103 202 2,975 SH   OTR 19 2,775 0 200
GILEAD SCIENCES INC COM 375558103 4,975 73,250 SH   DFND 21 72,880 0 370
GILEAD SCIENCES INC COM 375558103 8,367 123,189 SH   DFND 23 81,706 0 41,483
GILEAD SCIENCES INC COM 375558103 338 4,970 SH   OTR 23 4,970 0 0
GILEAD SCIENCES INC COM 375558103 248 3,658 SH   DFND 24 97 0 3,561
GILEAD SCIENCES INC COM 375558103 4,072 59,950 SH   DFND   59,950 0 0
GILEAD SCIENCES INC COM 375558103 908 13,365 SH   SOLE   13,365 0 0
GILDAN ACTIVEWEAR INC COM 375916103 100,060 3,700,437 SH   DFND 1 3,700,437 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 13 SH   DFND 2 13 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27 990 SH   DFND 3 990 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,570 1,130,561 SH   DFND 5 1,130,561 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,415 237,251 SH   DFND 7 0 237,251 0
GILDAN ACTIVEWEAR INC COM 375916103 1,257 46,505 SH   DFND 8 42,010 4,495 0
GILDAN ACTIVEWEAR INC COM 375916103 27 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 39 SH   DFND 21 39 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,311 344,328 SH   SOLE   344,328 0 0
GLADSTONE CAPITAL CORP COM 376535100 100 10,563 SH   DFND 3 6,603 0 3,960
GLADSTONE CAPITAL CORP COM 376535100 112 11,802 SH   DFND 21 11,802 0 0
GLADSTONE COML CORP COM 376536108 16 756 SH   DFND 2 756 0 0
GLADSTONE COML CORP COM 376536108 1,383 66,908 SH   DFND 3 31,993 0 34,915
GLADSTONE INVT CORP COM 376546107 218 24,004 SH   DFND 3 21,996 0 2,008
GLADSTONE LD CORP COM 376549101 66 5,904 SH   DFND 3 5,904 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   DFND 3 0 0 10
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH   DFND 5 10 0 0
GLATFELTER COM 377316104 402 18,503 SH   DFND 1 18,503 0 0
GLATFELTER COM 377316104 18 833 SH   DFND 2 833 0 0
GLATFELTER COM 377316104 11,421 525,343 SH   DFND 4 0 433,996 91,347
GLATFELTER COM 377316104 1 34 SH   DFND 5 34 0 0
GLATFELTER COM 377316104 8 351 SH   DFND 21 351 0 0
GLAUKOS CORP COM 377322102 25 491 SH   DFND 2 491 0 0
GLAUKOS CORP COM 377322102 14 270 SH   DFND 3 270 0 0
GLAUKOS CORP COM 377322102 143 2,792 SH   DFND 5 2,792 0 0
GLAUKOS CORP COM 377322102 16 315 SH   DFND 19 315 0 0
GLOBALSTAR INC COM 378973408 0 65 SH   DFND 2 65 0 0
GLOBALSTAR INC COM 378973408 132 82,355 SH   DFND 3 80,118 0 2,237
GLOBALSTAR INC COM 378973408 1 491 SH   DFND 5 491 0 0
GLOBAL NET LEASE INC COM NEW 379378201 55 2,295 SH   DFND 2 2,295 0 0
GLOBAL NET LEASE INC COM NEW 379378201 33 1,366 SH   DFND 3 1,366 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 25 SH   DFND 5 25 0 0
GLOBAL NET LEASE INC COM NEW 379378201 279 11,576 SH   DFND 21 11,576 0 0
GLOBAL WTR RES INC COM 379463102 2 245 SH   DFND 2 245 0 0
GLOBAL WTR RES INC COM 379463102 0 2 SH   DFND 3 2 0 0
GLOBAL WTR RES INC COM 379463102 35 4,040 SH   DFND 5 4,040 0 0
GLOBAL WTR RES INC COM 379463102 218 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 60 2,023 SH   DFND 2 2,023 0 0
GLOBUS MED INC CL A 379577208 2,082 70,289 SH   DFND 3 68,221 0 2,068
GLOBUS MED INC CL A 379577208 36,469 1,231,229 SH   DFND 4 0 1,094,260 136,969
GLOBUS MED INC CL A 379577208 17 558 SH   DFND 15 558 0 0
GLOBUS MED INC CL A 379577208 24 798 SH   OTR 19 0 0 798
GLOBUS MED INC CL A 379577208 4 127 SH   DFND 21 127 0 0
GLOBUS MED INC CL A 379577208 3 100 SH   SOLE   100 0 0
GLU MOBILE INC COM 379890106 9 3,890 SH   DFND 2 3,890 0 0
GLU MOBILE INC COM 379890106 10 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 349 153,539 SH   DFND 4 0 153,539 0
GLU MOBILE INC COM 379890106 151 66,330 SH   DFND 5 66,330 0 0
GLU MOBILE INC COM 379890106 10 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 6 171 SH   DFND 2 171 0 0
GODADDY INC CL A 380237107 3,184 84,000 SH Put DFND 3 84,000 0 0
GODADDY INC CL A 380237107 66 1,750 SH   DFND 3 1,750 0 0
GODADDY INC CL A 380237107 201 5,315 SH   DFND 5 5,315 0 0
GODADDY INC CL A 380237107 2 56 SH   DFND 21 56 0 0
GOLD STD VENTURES CORP COM 380738104 10 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 37 17,048 SH   DFND 5 17,048 0 0
GOLDCORP INC NEW COM 380956409 168,251 11,531,920 SH   DFND 1 11,531,920 0 0
GOLDCORP INC NEW COM 380956409 2,043 140,000 SH Put DFND 2 140,000 0 0
GOLDCORP INC NEW COM 380956409 1,204 82,506 SH   DFND 2 82,506 0 0
GOLDCORP INC NEW COM 380956409 4,523 310,000 SH Call DFND 3 310,000 0 0
GOLDCORP INC NEW COM 380956409 17,072 1,170,100 SH Put DFND 3 1,170,100 0 0
GOLDCORP INC NEW COM 380956409 6,151 421,609 SH   DFND 3 390,151 0 31,458
GOLDCORP INC NEW COM 380956409 3,137 215,000 SH Call DFND 5 215,000 0 0
GOLDCORP INC NEW COM 380956409 6,566 450,000 SH Put DFND 5 450,000 0 0
GOLDCORP INC NEW COM 380956409 34,046 2,333,535 SH   DFND 5 2,333,535 0 0
GOLDCORP INC NEW COM 380956409 6,071 416,078 SH   DFND 7 0 416,078 0
GOLDCORP INC NEW COM 380956409 446 30,585 SH   DFND 8 17,629 12,956 0
GOLDCORP INC NEW COM 380956409 258 17,676 SH   DFND 9 17,676 0 0
GOLDCORP INC NEW COM 380956409 18 1,250 SH   DFND 14 1,250 0 0
GOLDCORP INC NEW COM 380956409 3 202 SH   DFND 21 202 0 0
GOLDCORP INC NEW COM 380956409 3,639 249,399 SH   DFND 23 174,095 0 75,304
GOLDCORP INC NEW COM 380956409 114 7,780 SH   DFND   7,780 0 0
GOLDCORP INC NEW COM 380956409 48,735 3,340,301 SH   SOLE   3,340,301 0 0
GOLDEN ENTMT INC COM 381013101 4 332 SH   DFND 2 332 0 0
GOLDEN ENTMT INC COM 381013101 45 3,400 SH   DFND 3 3,400 0 0
GOLDEN MINERALS CO COM 381119106 0 551 SH   DFND 5 551 0 0
GOLDEN MINERALS CO COM 381119106 6 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,420 54,275 SH   DFND 3 48,064 0 6,211
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 835 27,859 SH   DFND 2 27,859 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 553 18,468 SH   DFND 3 18,368 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 10 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,386 115,138 SH   DFND 3 111,103 0 4,035
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40 863 SH   DFND 5 863 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 187 4,000 SH   DFND 8 4,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 69 1,470 SH   DFND 15 1,470 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35 746 SH   DFND 21 746 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 273 5,976 SH   DFND 3 5,976 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,688 296,900 SH   DFND 1 296,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 4,884 SH   DFND 2 4,884 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,318 36,600 SH Call DFND 3 36,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,480 430,000 SH Put DFND 3 430,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,769 354,696 SH   DFND 3 347,260 0 7,436
GOODYEAR TIRE & RUBR CO COM 382550101 1,483 41,203 SH   DFND 5 41,203 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 50 SH   DFND 7 0 50 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,000 SH   DFND 8 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 1,812 SH   DFND 21 1,812 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH   SOLE   24 0 0
GORMAN RUPP CO COM 383082104 18 584 SH   DFND 2 584 0 0
GORMAN RUPP CO COM 383082104 454 14,448 SH   DFND 3 12,448 0 2,000
GORMAN RUPP CO COM 383082104 6 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 63 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 796 8,460 SH   DFND 3 8,443 0 17
GRACO INC COM 384109104 1,043 11,077 SH   DFND 5 11,077 0 0
GRACO INC COM 384109104 8 83 SH   DFND 15 83 0 0
GRACO INC COM 384109104 38 403 SH   DFND 21 403 0 0
GRACO INC COM 384109104 26 279 SH   SOLE   279 0 0
GRAHAM CORP COM 384556106 9 386 SH   DFND 2 386 0 0
GRAHAM CORP COM 384556106 16 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 265 11,500 SH   DFND 4 0 11,500 0
GRAHAM HLDGS CO COM 384637104 484 807 SH   DFND 3 807 0 0
GRAHAM HLDGS CO COM 384637104 492 820 SH   DFND 23 820 0 0
GRAINGER W W INC COM 384802104 48 207 SH   DFND 1 207 0 0
GRAINGER W W INC COM 384802104 289 1,243 SH   DFND 2 1,243 0 0
GRAINGER W W INC COM 384802104 3,742 16,076 SH   DFND 3 14,797 0 1,279
GRAINGER W W INC COM 384802104 6,452 27,720 SH   DFND 4 0 27,720 0
GRAINGER W W INC COM 384802104 143 614 SH   DFND 5 614 0 0
GRAINGER W W INC COM 384802104 82 352 SH   DFND 15 352 0 0
GRAINGER W W INC COM 384802104 86 371 SH   DFND 19 371 0 0
GRAINGER W W INC COM 384802104 611 2,626 SH   DFND 21 466 0 2,160
GRAINGER W W INC COM 384802104 140 600 SH   DFND 23 600 0 0
GRAINGER W W INC COM 384802104 262 1,125 SH   DFND 24 800 0 325
GRAINGER W W INC COM 384802104 733 3,150 SH   SOLE   3,150 0 0
GRAMERCY PPTY TR COM NEW 385002308 131 4,994 SH   DFND 2 4,994 0 0
GRAMERCY PPTY TR COM NEW 385002308 84 3,184 SH   DFND 3 3,184 0 0
GRAMERCY PPTY TR COM NEW 385002308 11,027 419,275 SH   DFND 4 0 343,354 75,921
GRAMERCY PPTY TR COM NEW 385002308 0 10 SH   DFND 5 10 0 0
GRAMERCY PPTY TR COM NEW 385002308 11 399 SH   DFND 15 399 0 0
GRAMERCY PPTY TR COM NEW 385002308 14,962 568,893 SH   DFND 19 568,424 0 469
GRAMERCY PPTY TR COM NEW 385002308 53 1,998 SH   OTR 19 1,626 0 372
GRAMERCY PPTY TR COM NEW 385002308 85,298 3,243,288 SH   DFND 21 3,125,937 0 117,351
GRANITE CONSTR INC COM 387328107 38 758 SH   DFND 2 758 0 0
GRANITE CONSTR INC COM 387328107 34 671 SH   DFND 3 671 0 0
GRANITE CONSTR INC COM 387328107 2 44 SH   DFND 5 44 0 0
GRANITE CONSTR INC COM 387328107 4 89 SH   DFND 21 89 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,547 215,769 SH   DFND 1 215,769 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,279 579,816 SH   DFND 5 579,816 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 175 SH   DFND 7 0 175 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 541 15,470 SH   DFND 8 15,470 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 49 3,825 SH   DFND 3 3,825 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 365 SH   DFND 15 365 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,600 SH   SOLE   2,600 0 0
GRAY TELEVISION INC COM 389375106 25 1,728 SH   DFND 2 1,728 0 0
GRAY TELEVISION INC COM 389375106 43 2,997 SH   DFND 3 2,997 0 0
GRAY TELEVISION INC COM 389375106 11,966 825,215 SH   DFND 4 0 717,830 107,385
GRAY TELEVISION INC COM 389375106 28 1,914 SH   DFND 5 1,914 0 0
GRAY TELEVISION INC COM 389375106 59 4,071 SH   DFND 11 4,071 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 2,161 SH   DFND 2 2,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 11 215 SH   DFND 2 215 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   DFND 15 20 0 0
GREAT PLAINS ENERGY INC COM 391164100 209 7,143 SH   DFND 1 7,143 0 0
GREAT PLAINS ENERGY INC COM 391164100 947 32,416 SH   DFND 3 26,313 0 6,103
GREAT PLAINS ENERGY INC COM 391164100 1,822 62,368 SH   DFND 5 62,368 0 0
GREAT PLAINS ENERGY INC COM 391164100 174 5,968 SH   DFND 15 5,968 0 0
GREAT PLAINS ENERGY INC COM 391164100 39 1,335 SH   DFND 21 1,335 0 0
GREAT PLAINS ENERGY INC COM 391164100 32,519 1,112,889 SH   DFND 23 1,004,964 0 107,925
GREAT PLAINS ENERGY INC COM 391164100 2,261 77,377 SH   DFND 26;23 0 0 77,377
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 73 1,365 PRN   DFND 2 1,365 0 0
GREAT WESTN BANCORP INC COM 391416104 95 2,233 SH   DFND 2 2,233 0 0
GREAT WESTN BANCORP INC COM 391416104 491 11,567 SH   DFND 3 11,073 0 494
GREAT WESTN BANCORP INC COM 391416104 222 5,226 SH   DFND 4 0 5,226 0
GREAT WESTN BANCORP INC COM 391416104 5 127 SH   DFND 5 127 0 0
GREAT WESTN BANCORP INC COM 391416104 413 9,745 SH   DFND 23 9,745 0 0
GREAT WESTN BANCORP INC COM 391416104 72 1,700 SH   SOLE   1,700 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 715 SH   DFND 2 715 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 322 16,029 SH   DFND 3 16,029 0 0
GREEN PLAINS INC COM 393222104 22 876 SH   DFND 2 876 0 0
GREEN PLAINS INC COM 393222104 85 3,415 SH   DFND 3 3,415 0 0
GREEN PLAINS INC COM 393222104 0 6 SH   DFND 5 6 0 0
GREEN PLAINS INC COM 393222104 460 18,598 SH   DFND 23 18,598 0 0
GREENBRIER COS INC COM 393657101 821 19,043 SH   DFND 1 19,043 0 0
GREENBRIER COS INC COM 393657101 35 805 SH   DFND 2 805 0 0
GREENBRIER COS INC COM 393657101 575 13,330 SH   DFND 3 11,330 0 2,000
GREENBRIER COS INC COM 393657101 49,434 1,146,969 SH   DFND 4 0 984,940 162,029
GREENBRIER COS INC COM 393657101 230 5,328 SH   DFND 5 5,328 0 0
GREENBRIER COS INC COM 393657101 22 500 SH   DFND 19 500 0 0
GREENBRIER COS INC COM 393657101 349 8,095 SH   DFND 23 8,095 0 0
GREENE COUNTY BANCORP INC COM 394357107 2 102 SH   DFND 2 102 0 0
GREENHILL & CO INC COM 395259104 28 956 SH   DFND 2 956 0 0
GREENHILL & CO INC COM 395259104 760 25,950 SH   DFND 3 21,500 0 4,450
GREENHILL & CO INC COM 395259104 318 10,857 SH   DFND 5 10,857 0 0
GREENHILL & CO INC COM 395259104 2 78 SH   DFND 21 78 0 0
GREIF INC CL A 397624107 27 487 SH   DFND 2 487 0 0
GREIF INC CL A 397624107 55 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 38 692 SH   DFND 5 692 0 0
GREIF INC CL A 397624107 0 8 SH   DFND 21 8 0 0
GREIF INC CL B 397624206 18 271 SH   DFND 2 271 0 0
GRIFFIN INL RLTY INC COM 398231100 3 113 SH   DFND 2 113 0 0
GRIFFON CORP COM 398433102 11 443 SH   DFND 2 443 0 0
GRIFFON CORP COM 398433102 3 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 653 26,500 SH   DFND 4 0 26,500 0
GRIFFON CORP COM 398433102 1 48 SH   DFND 5 48 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 7 SH   DFND 2 7 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 933 49,452 SH   DFND 3 46,211 0 3,241
GRIFOLS S A SP ADR REP B NVT 398438408 167 8,868 SH   DFND 5 8,868 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 620 SH   DFND 15 620 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 631 SH   DFND 21 631 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 445 SH   DFND 2 445 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27 360 SH   DFND 3 360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 45 SH   DFND 15 45 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 5 SH   DFND 21 5 0 0
GROUPON INC COM 399473107 26 6,650 SH   DFND 3 6,650 0 0
GROUPON INC COM 399473107 60 15,238 SH   DFND 21 15,238 0 0
GROUPON INC COM 399473107 67 17,037 SH   DFND   17,037 0 0
GROUPON INC COM 399473107 22 5,539 SH   SOLE   5,539 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 6 SH   DFND 2 6 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,049 27,714 SH   DFND 14 27,714 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 88 2,335 SH   SOLE   2,335 0 0
GRUBHUB INC COM 400110102 96 2,923 SH   DFND 2 2,923 0 0
GRUBHUB INC COM 400110102 1,329 40,400 SH Call DFND 3 40,400 0 0
GRUBHUB INC COM 400110102 76 2,321 SH   DFND 3 1,771 0 550
GRUBHUB INC COM 400110102 50 1,521 SH   DFND 5 1,521 0 0
GRUBHUB INC COM 400110102 2,262 68,774 SH   DFND 23 62,212 0 6,562
GRUBHUB INC COM 400110102 602 18,298 SH   OTR 23 0 0 18,298
GRUBHUB INC COM 400110102 1,179 35,835 SH   DFND 27;23 35,835 0 0
GRUBHUB INC COM 400110102 1,157 35,169 SH   DFND 28;23 35,169 0 0
GRUBHUB INC COM 400110102 1,863 56,644 SH   DFND 30;23 56,644 0 0
GRUBHUB INC COM 400110102 365 11,096 SH   SOLE   11,096 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 31 SH   DFND 5 31 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 63 645 SH   DFND 2 645 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 633 6,522 SH   DFND 3 6,059 0 463
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 54 SH   DFND 5 54 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 97 1,000 SH   DFND 8 1,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 14 140 SH   DFND 21 140 0 0
GUESS INC COM 401617105 7 645 SH   DFND 2 645 0 0
GUESS INC COM 401617105 1 70 SH   DFND 3 70 0 0
GUESS INC COM 401617105 54 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 194 17,437 SH   SOLE   17,437 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,321 59,374 SH   DFND 3 48,073 0 11,301
GUIDANCE SOFTWARE INC COM 401692108 5 862 SH   DFND 2 862 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 245 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 512 29,782 SH   DFND 3 15,973 0 13,809
GULFPORT ENERGY CORP COM NEW 402635304 18,994 1,104,925 SH   DFND 4 0 942,569 162,356
GULFPORT ENERGY CORP COM NEW 402635304 10 585 SH   OTR 19 0 0 585
GULFPORT ENERGY CORP COM NEW 402635304 3 156 SH   DFND 21 156 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 100 SH   SOLE   100 0 0
GYRODYNE LLC COM 403829104 4 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 26 1,043 SH   DFND 2 1,043 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 882 35,971 SH   DFND 3 30,521 0 5,450
H & E EQUIPMENT SERVICES INC COM 404030108 8 325 SH   DFND 5 325 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 730 SH   DFND 21 730 0 0
HC2 HLDGS INC COM 404139107 8 1,244 SH   DFND 2 1,244 0 0
HNI CORP COM 404251100 700 15,179 SH   DFND 1 15,179 0 0
HNI CORP COM 404251100 48 1,050 SH   DFND 2 1,050 0 0
HNI CORP COM 404251100 42 902 SH   DFND 3 602 0 300
HNI CORP COM 404251100 5 105 SH   DFND 5 105 0 0
HNI CORP COM 404251100 4 82 SH   DFND 15 82 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 412 10,100 SH Put DFND 2 10,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49,127 1,203,500 SH Put DFND 3 1,203,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 135,938 3,330,176 SH   DFND 3 3,048,356 0 281,820
HSBC HLDGS PLC SPON ADR NEW 404280406 29,335 718,638 SH   DFND 5 718,638 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 108 2,657 SH   DFND 7 0 2,657 0
HSBC HLDGS PLC SPON ADR NEW 404280406 314 7,697 SH   DFND 8 7,697 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,143 28,009 SH   DFND 15 28,009 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,204 SH   DFND 19 1,204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,371 SH   DFND 21 1,371 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 811 19,864 SH   DFND 29 19,864 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,104 51,550 SH   DFND   51,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 204 7,880 PRN   DFND 2 7,880 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,505 58,102 PRN   DFND 3 46,958 0 11,144
HSBC HLDGS PLC ADR A 1/40PF A 404280604 124 4,780 PRN   DFND 5 4,780 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,600 PRN   DFND 8 2,600 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 52 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 93 3,600 PRN   DFND 24 0 0 3,600
HSN INC COM 404303109 1,149 30,966 SH   DFND 1 30,966 0 0
HSN INC COM 404303109 4 114 SH   DFND 2 114 0 0
HSN INC COM 404303109 0 6 SH   DFND 3 0 0 6
HSN INC COM 404303109 3,024 81,496 SH   DFND 5 81,496 0 0
HSN INC COM 404303109 31 823 SH   DFND 8 823 0 0
HSN INC COM 404303109 3 94 SH   DFND 19 94 0 0
HSN INC COM 404303109 2 46 SH   DFND 21 46 0 0
HSN INC COM 404303109 94 2,540 SH   SOLE   2,540 0 0
HACKETT GROUP INC COM 404609109 11 579 SH   DFND 2 579 0 0
HACKETT GROUP INC COM 404609109 0 25 SH   DFND 5 25 0 0
HACKETT GROUP INC COM 404609109 249 12,786 SH   DFND 23 12,786 0 0
HAEMONETICS CORP COM 405024100 72 1,768 SH   DFND 2 1,768 0 0
HAEMONETICS CORP COM 405024100 3,328 82,032 SH   DFND 3 80,701 0 1,331
HAEMONETICS CORP COM 405024100 24,781 610,824 SH   DFND 4 0 361,554 249,270
HAEMONETICS CORP COM 405024100 13 311 SH   DFND 15 311 0 0
HAEMONETICS CORP COM 405024100 22 530 SH   DFND 21 530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,910 696,500 SH Call DFND 3 696,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 190 5,100 SH Put DFND 3 5,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,646 178,654 SH   DFND 3 169,878 0 8,776
HAIN CELESTIAL GROUP INC COM 405217100 1,205 32,397 SH   DFND 5 32,397 0 0
HAIN CELESTIAL GROUP INC COM 405217100 148 3,975 SH   DFND 8 3,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 902 SH   DFND 11 902 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44 1,185 SH   DFND 15 1,185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 45 1,200 SH   DFND 19 1,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,142 SH   DFND 21 1,142 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,464 953,332 SH   DFND 23 862,565 0 90,767
HAIN CELESTIAL GROUP INC COM 405217100 2,494 67,056 SH   DFND 26;23 0 0 67,056
HAIN CELESTIAL GROUP INC COM 405217100 7 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 37,458 761,180 SH   DFND 1 761,180 0 0
HALLIBURTON CO COM 406216101 438 8,900 SH Call DFND 2 8,900 0 0
HALLIBURTON CO COM 406216101 2,160 43,900 SH Put DFND 2 43,900 0 0
HALLIBURTON CO COM 406216101 2,398 48,733 SH   DFND 2 48,733 0 0
HALLIBURTON CO COM 406216101 8,346 169,600 SH Call DFND 3 169,600 0 0
HALLIBURTON CO COM 406216101 18,370 373,300 SH Put DFND 3 373,300 0 0
HALLIBURTON CO COM 406216101 21,906 445,149 SH   DFND 3 399,796 0 45,353
HALLIBURTON CO COM 406216101 7,014 142,537 SH   DFND 5 142,537 0 0
HALLIBURTON CO COM 406216101 2,763 56,142 SH   DFND 7 0 56,142 0
HALLIBURTON CO COM 406216101 280 5,700 SH   DFND 8 520 5,180 0
HALLIBURTON CO COM 406216101 14 285 SH   DFND 9 285 0 0
HALLIBURTON CO COM 406216101 22 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 246 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 254 5,153 SH   DFND 15 5,153 0 0
HALLIBURTON CO COM 406216101 713 14,481 SH   DFND 19 14,481 0 0
HALLIBURTON CO COM 406216101 158 3,212 SH   OTR 19 0 0 3,212
HALLIBURTON CO COM 406216101 2,890 58,725 SH   DFND 21 51,458 0 7,267
HALLIBURTON CO COM 406216101 640 13,000 SH   DFND   13,000 0 0
HALLIBURTON CO COM 406216101 2 44 SH   SOLE   44 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,580 105,283 SH   DFND 3 97,061 0 8,222
HANCOCK HLDG CO COM 410120109 333 7,321 SH   DFND 1 7,321 0 0
HANCOCK HLDG CO COM 410120109 36 783 SH   DFND 2 783 0 0
HANCOCK HLDG CO COM 410120109 301 6,600 SH   DFND 3 6,600 0 0
HANCOCK HLDG CO COM 410120109 1 20 SH   DFND 5 20 0 0
HANCOCK HLDG CO COM 410120109 4 80 SH   DFND 15 80 0 0
HANCOCK HLDG CO COM 410120109 6 129 SH   DFND 21 129 0 0
HANCOCK HLDG CO COM 410120109 41,947 920,899 SH   DFND 23 827,430 0 93,469
HANCOCK HLDG CO COM 410120109 2,888 63,406 SH   DFND 26;23 0 0 63,406
HANCOCK JOHN INCOME SECS TR COM 410123103 7 500 SH   DFND 3 0 0 500
HANCOCK JOHN INVS TR COM 410142103 96 5,645 SH   DFND 3 5,645 0 0
HANCOCK JOHN INVS TR COM 410142103 49 2,888 SH   DFND 5 2,888 0 0
HANDY & HARMAN LTD COM 410315105 6 207 SH   DFND 2 207 0 0
HANESBRANDS INC COM 410345102 176 8,457 SH   DFND 2 8,457 0 0
HANESBRANDS INC COM 410345102 11,474 552,714 SH   DFND 3 496,880 0 55,834
HANESBRANDS INC COM 410345102 307 14,772 SH   DFND 5 14,772 0 0
HANESBRANDS INC COM 410345102 4 196 SH   DFND 8 196 0 0
HANESBRANDS INC COM 410345102 6 306 SH   DFND 15 306 0 0
HANESBRANDS INC COM 410345102 37 1,764 SH   DFND 19 1,764 0 0
HANESBRANDS INC COM 410345102 30 1,454 SH   DFND 21 1,454 0 0
HANESBRANDS INC COM 410345102 42 2,000 SH   DFND   2,000 0 0
HANMI FINL CORP COM NEW 410495204 380 12,363 SH   DFND 1 12,363 0 0
HANMI FINL CORP COM NEW 410495204 28 918 SH   DFND 2 918 0 0
HANMI FINL CORP COM NEW 410495204 22,753 739,929 SH   DFND 4 0 625,864 114,065
HANMI FINL CORP COM NEW 410495204 1 27 SH   DFND 5 27 0 0
HANMI FINL CORP COM NEW 410495204 9 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 627 6,965 SH   DFND 1 6,965 0 0
HANOVER INS GROUP INC COM 410867105 682 7,573 SH   DFND 3 7,194 0 379
HANOVER INS GROUP INC COM 410867105 9 105 SH   DFND 5 105 0 0
HANOVER INS GROUP INC COM 410867105 20 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 19 213 SH   DFND 21 213 0 0
HANOVER INS GROUP INC COM 410867105 32,470 360,533 SH   DFND 23 324,541 0 35,992
HANOVER INS GROUP INC COM 410867105 2,264 25,143 SH   DFND 26;23 0 0 25,143
HARDINGE INC COM 412324303 3 231 SH   DFND 2 231 0 0
HARDINGE INC COM 412324303 216 19,250 SH   DFND 4 0 19,250 0
HARLEY DAVIDSON INC COM 412822108 35 574 SH   DFND 1 574 0 0
HARLEY DAVIDSON INC COM 412822108 229 3,783 SH   DFND 2 3,783 0 0
HARLEY DAVIDSON INC COM 412822108 3,251 53,736 SH   DFND 3 49,354 0 4,382
HARLEY DAVIDSON INC COM 412822108 4,961 82,002 SH   DFND 5 82,002 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   DFND 7 0 19 0
HARLEY DAVIDSON INC COM 412822108 25 420 SH   DFND 8 420 0 0
HARLEY DAVIDSON INC COM 412822108 30 500 SH   DFND 19 500 0 0
HARLEY DAVIDSON INC COM 412822108 1 9 SH   OTR 19 0 0 9
HARLEY DAVIDSON INC COM 412822108 65 1,080 SH   DFND 21 480 0 600
HARLEY DAVIDSON INC COM 412822108 10,994 181,714 SH   DFND 23 175,550 0 6,164
HARLEY DAVIDSON INC COM 412822108 892 14,737 SH   DFND 26;23 0 0 14,737
HARMONIC INC COM 413160102 18 3,060 SH   DFND 2 3,060 0 0
HARMONIC INC COM 413160102 3 479 SH   DFND 3 479 0 0
HARMONIC INC COM 413160102 1 87 SH   DFND 5 87 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,342 SH   DFND 5 1,342 0 0
HARRIS CORP DEL COM 413875105 1,345 12,091 SH   DFND 1 12,091 0 0
HARRIS CORP DEL COM 413875105 172 1,549 SH   DFND 2 1,549 0 0
HARRIS CORP DEL COM 413875105 1,940 17,435 SH   DFND 3 14,305 0 3,130
HARRIS CORP DEL COM 413875105 925 8,310 SH   DFND 5 8,310 0 0
HARRIS CORP DEL COM 413875105 7 60 SH   DFND 8 60 0 0
HARRIS CORP DEL COM 413875105 185 1,660 SH   DFND 15 1,660 0 0
HARRIS CORP DEL COM 413875105 374 3,357 SH   DFND 19 3,357 0 0
HARRIS CORP DEL COM 413875105 125 1,120 SH   DFND 21 1,120 0 0
HARRIS CORP DEL COM 413875105 14 129 SH   SOLE   129 0 0
HARSCO CORP COM 415864107 43 3,347 SH   DFND 2 3,347 0 0
HARSCO CORP COM 415864107 1,001 78,549 SH   DFND 3 77,997 0 552
HARSCO CORP COM 415864107 1 72 SH   DFND 5 72 0 0
HARTE-HANKS INC COM 416196103 31 21,800 SH   DFND 4 0 21,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 500 SH Call DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 130 2,700 SH Put DFND 2 2,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 454 9,443 SH   DFND 2 9,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,375 236,644 SH   DFND 3 222,039 0 14,605
HARTFORD FINL SVCS GROUP INC COM 416515104 7,445 154,879 SH   DFND 4 0 134,253 20,626
HARTFORD FINL SVCS GROUP INC COM 416515104 2,194 45,644 SH   DFND 5 45,644 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 172 3,581 SH   DFND 8 3,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 143 2,967 SH   DFND 15 2,967 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 63 SH   DFND 19 63 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 243 SH   OTR 19 0 0 243
HARTFORD FINL SVCS GROUP INC COM 416515104 227 4,730 SH   DFND 21 4,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,197 295,333 SH   DFND 23 278,644 0 16,689
HARTFORD FINL SVCS GROUP INC COM 416515104 1,162 24,183 SH   DFND 26;23 0 0 24,183
HARTFORD FINL SVCS GROUP INC COM 416515104 44 920 SH   DFND   920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 1,208 SH   SOLE   1,208 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 44 SH   DFND 2 44 0 0
HASBRO INC COM 418056107 1,311 13,134 SH   DFND 1 13,134 0 0
HASBRO INC COM 418056107 454 4,545 SH   DFND 2 4,545 0 0
HASBRO INC COM 418056107 16,741 167,716 SH   DFND 3 150,051 0 17,665
HASBRO INC COM 418056107 2,143 21,471 SH   DFND 5 21,471 0 0
HASBRO INC COM 418056107 10 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 194 1,943 SH   DFND 8 1,743 200 0
HASBRO INC COM 418056107 57 573 SH   DFND 15 573 0 0
HASBRO INC COM 418056107 16,801 168,313 SH   DFND 19 168,148 0 165
HASBRO INC COM 418056107 62 625 SH   OTR 19 345 0 280
HASBRO INC COM 418056107 36,811 368,769 SH   DFND 21 357,942 0 10,827
HASBRO INC COM 418056107 7 75 SH   DFND 23 75 0 0
HASBRO INC COM 418056107 7 69 SH   DFND   69 0 0
HASBRO INC COM 418056107 10 100 SH   SOLE   100 0 0
HAVERTY FURNITURE INC COM 419596101 6 264 SH   DFND 2 264 0 0
HAVERTY FURNITURE INC COM 419596101 632 25,940 SH   DFND 4 0 25,940 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 412 12,382 SH   DFND 1 12,382 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 621 18,649 SH   DFND 3 14,249 0 4,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 181 5,443 SH   DFND 5 5,443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 117 3,500 SH   DFND 15 3,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 126 3,772 SH   DFND 19 3,772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 635 19,078 SH   DFND 21 18,778 0 300
HAWAIIAN HOLDINGS INC COM 419879101 1,635 35,198 SH   DFND 1 35,198 0 0
HAWAIIAN HOLDINGS INC COM 419879101 75 1,625 SH   DFND 2 1,625 0 0
HAWAIIAN HOLDINGS INC COM 419879101 715 15,386 SH   DFND 3 15,046 0 340
HAWAIIAN HOLDINGS INC COM 419879101 1,105 23,784 SH   DFND 5 23,784 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6 119 SH   DFND 8 119 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 95 SH   DFND 15 95 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 29 SH   DFND 21 29 0 0
HAWAIIAN HOLDINGS INC COM 419879101 412 8,869 SH   DFND 23 8,869 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 198 SH   DFND 2 198 0 0
HAWKINS INC COM 420261109 15 298 SH   DFND 2 298 0 0
HAWKINS INC COM 420261109 87 1,777 SH   DFND 3 1,777 0 0
HAWKINS INC COM 420261109 211 4,300 SH   DFND 4 0 4,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 325 8,533 SH   DFND 1 8,533 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 12 304 SH   DFND 2 304 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH   DFND 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 1 14 SH   DFND 5 14 0 0
HEALTHCARE SVCS GRP INC COM 421906108 100 2,317 SH   DFND 2 2,317 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,670 61,960 SH   DFND 3 33,779 0 28,181
HEALTHCARE SVCS GRP INC COM 421906108 37,817 877,636 SH   DFND 4 0 515,686 361,950
HEALTHCARE SVCS GRP INC COM 421906108 213 4,950 SH   DFND 5 4,950 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41 957 SH   DFND 15 957 0 0
HEALTHCARE SVCS GRP INC COM 421906108 24 551 SH   OTR 19 0 0 551
HEALTHCARE SVCS GRP INC COM 421906108 51 1,175 SH   DFND 21 1,175 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,520 81,684 SH   DFND 23 73,440 0 8,244
HEALTHCARE SVCS GRP INC COM 421906108 1,079 25,039 SH   OTR 23 0 0 25,039
HEALTHCARE SVCS GRP INC COM 421906108 2,146 49,809 SH   DFND 27;23 49,809 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,457 33,822 SH   DFND 28;23 33,822 0 0
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HUMANA INC COM 444859102 1,577 7,650 SH   DFND 1 7,650 0 0
HUMANA INC COM 444859102 574 2,784 SH   DFND 2 2,784 0 0
HUMANA INC COM 444859102 113,789 552,000 SH Call DFND 3 552,000 0 0
HUMANA INC COM 444859102 11,956 58,000 SH Put DFND 3 58,000 0 0
HUMANA INC COM 444859102 5,044 24,471 SH   DFND 3 23,944 0 527
HUMANA INC COM 444859102 1,998 9,691 SH   DFND 5 9,691 0 0
HUMANA INC COM 444859102 38 185 SH   DFND 15 185 0 0
HUMANA INC COM 444859102 2 9 SH   DFND 19 9 0 0
HUMANA INC COM 444859102 723 3,509 SH   DFND 21 3,509 0 0
HUMANA INC COM 444859102 56 270 SH   DFND 23 270 0 0
HUNT J B TRANS SVCS INC COM 445658107 307 3,345 SH   DFND 2 3,345 0 0
HUNT J B TRANS SVCS INC COM 445658107 791 8,621 SH   DFND 3 7,306 0 1,315
HUNT J B TRANS SVCS INC COM 445658107 8,069 87,950 SH   DFND 4 0 87,950 0
HUNT J B TRANS SVCS INC COM 445658107 1,048 11,428 SH   DFND 5 11,428 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 60 SH   DFND 8 60 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 304 SH   DFND 15 304 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 184 SH   DFND 21 184 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,298 96,908 SH   DFND 1 96,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 333 24,858 SH   DFND 2 24,858 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,577 565,881 SH   DFND 3 511,229 0 54,652
HUNTINGTON BANCSHARES INC COM 446150104 10,600 791,608 SH   DFND 4 0 697,158 94,450
HUNTINGTON BANCSHARES INC COM 446150104 1,977 147,656 SH   DFND 5 147,656 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54 4,030 SH   DFND 8 4,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,133 SH   DFND 15 1,133 0 0
HUNTINGTON BANCSHARES INC COM 446150104 117 8,765 SH   DFND 19 8,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,047 152,882 SH   DFND 21 152,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 62 45 PRN   DFND 3 45 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 27 20 PRN   DFND 21 20 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 27 20 PRN   DFND 24 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 1,438 7,180 SH   DFND 3 7,016 0 164
HUNTINGTON INGALLS INDS INC COM 446413106 34 168 SH   DFND 5 168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 82 409 SH   DFND 15 409 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105 524 SH   DFND 21 182 0 342
HUNTINGTON INGALLS INDS INC COM 446413106 27 133 SH   DFND 23 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 33 SH   DFND 24 33 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 204 SH   SOLE   204 0 0
HUNTSMAN CORP COM 447011107 3,506 142,889 SH   DFND 1 142,889 0 0
HUNTSMAN CORP COM 447011107 1,276 51,981 SH   DFND 3 49,871 0 2,110
HUNTSMAN CORP COM 447011107 1,282 52,233 SH   DFND 5 52,233 0 0
HUNTSMAN CORP COM 447011107 6 262 SH   DFND 8 262 0 0
HUNTSMAN CORP COM 447011107 4 154 SH   DFND 15 154 0 0
HUNTSMAN CORP COM 447011107 27 1,086 SH   DFND 19 1,086 0 0
HUNTSMAN CORP COM 447011107 5 217 SH   DFND 21 217 0 0
HUNTSMAN CORP COM 447011107 54 2,200 SH   DFND 24 0 0 2,200
HURCO COMPANIES INC COM 447324104 7 231 SH   DFND 2 231 0 0
HURON CONSULTING GROUP INC COM 447462102 32 758 SH   DFND 2 758 0 0
HURON CONSULTING GROUP INC COM 447462102 3 72 SH   DFND 3 72 0 0
HURON CONSULTING GROUP INC COM 447462102 9,171 217,836 SH   DFND 4 0 129,472 88,364
HURON CONSULTING GROUP INC COM 447462102 1 31 SH   DFND 21 31 0 0
HURON CONSULTING GROUP INC COM 447462102 17,194 408,409 SH   DFND 23 357,175 0 51,234
HURON CONSULTING GROUP INC COM 447462102 1,117 26,525 SH   DFND 26;23 0 0 26,525
HYATT HOTELS CORP COM CL A 448579102 244 4,529 SH   DFND 3 4,488 0 41
HYATT HOTELS CORP COM CL A 448579102 91 1,695 SH   DFND 5 1,695 0 0
HYATT HOTELS CORP COM CL A 448579102 0 9 SH   DFND 21 9 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 34 5,099 SH   DFND 5 5,099 0 0
HYDROGENICS CORP NEW COM NEW 448883207 25 3,682 SH   DFND 7 0 3,682 0
IDT CORP CL B NEW 448947507 25 2,000 SH   DFND 3 2,000 0 0
IDT CORP CL B NEW 448947507 193 15,200 SH   DFND 4 0 15,200 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 365 SH   DFND 2 365 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 66 SH   DFND 5 66 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH   DFND 21 10 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 10 SH   DFND 2 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 225 SH   DFND 2 225 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19 500 SH   DFND 3 500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 63 SH   DFND 21 63 0 0
IBERIABANK CORP COM 450828108 114 1,437 SH   DFND 2 1,437 0 0
IBERIABANK CORP COM 450828108 261 3,300 SH   DFND 3 3,000 0 300
IBERIABANK CORP COM 450828108 678 8,577 SH   DFND 5 8,577 0 0
IBERIABANK CORP COM 450828108 16 200 SH   DFND 15 200 0 0
IBERIABANK CORP COM 450828108 86 1,092 SH   DFND 21 1,092 0 0
IBERIABANK CORP COM 450828108 31,946 403,867 SH   DFND 23 353,129 0 50,738
IBERIABANK CORP COM 450828108 2,078 26,268 SH   DFND 26;23 0 0 26,268
IAMGOLD CORP COM 450913108 2,169 542,143 SH   DFND 1 542,143 0 0
IAMGOLD CORP COM 450913108 2 425 SH   DFND 3 425 0 0
IAMGOLD CORP COM 450913108 186 46,449 SH   DFND 5 46,449 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   DFND 7 0 1,000 0
IAMGOLD CORP COM 450913108 647 161,738 SH   SOLE   161,738 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
IBIO INC COM 451033104 4 10,000 SH   DFND 5 10,000 0 0
ICONIX BRAND GROUP INC COM 451055107 8 1,117 SH   DFND 2 1,117 0 0
ICONIX BRAND GROUP INC COM 451055107 9 1,186 SH   DFND 3 186 0 1,000
ICONIX BRAND GROUP INC COM 451055107 11 1,515 SH   DFND 5 1,515 0 0
ICONIX BRAND GROUP INC COM 451055107 1 140 SH   DFND 15 140 0 0
ICONIX BRAND GROUP INC COM 451055107 207 27,500 SH   DFND 21 27,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 842 SH   DFND 3 502 0 340
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 224 SH   DFND 5 224 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 737 SH   DFND 21 737 0 0
IDACORP INC COM 451107106 626 7,542 SH   DFND 1 7,542 0 0
IDACORP INC COM 451107106 104 1,251 SH   DFND 2 1,251 0 0
IDACORP INC COM 451107106 106 1,274 SH   DFND 3 772 0 502
IDACORP INC COM 451107106 3 33 SH   DFND 5 33 0 0
IDACORP INC COM 451107106 8 100 SH   DFND 15 100 0 0
IDACORP INC COM 451107106 3 41 SH   DFND 21 41 0 0
IDACORP INC COM 451107106 14,111 170,090 SH   DFND 23 148,797 0 21,293
IDACORP INC COM 451107106 914 11,019 SH   DFND 26;23 0 0 11,019
IGNYTA INC COM 451731103 10 1,201 SH   DFND 2 1,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,442 48,631 SH   DFND 1 48,631 0 0
ILLINOIS TOOL WKS INC COM 452308109 859 6,485 SH   DFND 2 6,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,143 136,959 SH   DFND 3 115,444 0 21,515
ILLINOIS TOOL WKS INC COM 452308109 8,032 60,636 SH   DFND 5 60,636 0 0
ILLINOIS TOOL WKS INC COM 452308109 866 6,538 SH   DFND 7 0 6,538 0
ILLINOIS TOOL WKS INC COM 452308109 140 1,054 SH   DFND 8 1,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,650 SH   DFND 14 1,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,982 30,061 SH   DFND 15 30,061 0 0
ILLINOIS TOOL WKS INC COM 452308109 262 1,978 SH   DFND 19 1,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 305 2,300 SH   OTR 19 0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 535 4,039 SH   DFND 21 4,039 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,674 12,637 SH   DFND 23 9,832 0 2,805
ILLINOIS TOOL WKS INC COM 452308109 6,028 45,501 SH   DFND 24 6,300 0 39,201
ILLUMINA INC COM 452327109 368 2,156 SH   DFND 1 2,156 0 0
ILLUMINA INC COM 452327109 954 5,590 SH   DFND 2 5,590 0 0
ILLUMINA INC COM 452327109 6,143 36,000 SH Put DFND 3 36,000 0 0
ILLUMINA INC COM 452327109 2,688 15,752 SH   DFND 3 11,893 0 3,859
ILLUMINA INC COM 452327109 1,243 7,284 SH   DFND 5 7,284 0 0
ILLUMINA INC COM 452327109 3,542 20,760 SH   DFND 6 20,760 0 0
ILLUMINA INC COM 452327109 22 130 SH   DFND 8 130 0 0
ILLUMINA INC COM 452327109 100 587 SH   DFND 15 587 0 0
ILLUMINA INC COM 452327109 372 2,179 SH   DFND 19 2,179 0 0
ILLUMINA INC COM 452327109 1 5 SH   OTR 19 0 0 5
ILLUMINA INC COM 452327109 1,370 8,030 SH   DFND 21 8,030 0 0
IMMERSION CORP COM 452521107 10 1,198 SH   DFND 2 1,198 0 0
IMMERSION CORP COM 452521107 4 500 SH   DFND 5 500 0 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH   DFND 3 500 0 0
IMMUNOMEDICS INC COM 452907108 15 2,385 SH   DFND 2 2,385 0 0
IMMUNOMEDICS INC COM 452907108 48 7,406 SH   DFND 3 7,406 0 0
IMMUNOMEDICS INC COM 452907108 0 8 SH   DFND 5 8 0 0
IMPERIAL OIL LTD COM NEW 453038408 359,918 11,800,577 SH   DFND 1 11,800,577 0 0
IMPERIAL OIL LTD COM NEW 453038408 85 2,775 SH   DFND 3 2,775 0 0
IMPERIAL OIL LTD COM NEW 453038408 70,670 2,317,047 SH   DFND 5 2,317,047 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,324 567,997 SH   DFND 7 0 567,997 0
IMPERIAL OIL LTD COM NEW 453038408 21 685 SH   OTR 7 685 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,879 127,169 SH   DFND 8 73,145 54,024 0
IMPERIAL OIL LTD COM NEW 453038408 292 9,565 SH   DFND 9 9,565 0 0
IMPERIAL OIL LTD COM NEW 453038408 185 6,053 SH   DFND 21 6,053 0 0
IMPERIAL OIL LTD COM NEW 453038408 63 2,057 SH   DFND 29 2,057 0 0
IMPERIAL OIL LTD COM NEW 453038408 124 4,052 SH   DFND   4,052 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,725 974,591 SH   SOLE   974,591 0 0
IMPINJ INC COM 453204109 5 165 SH   DFND 2 165 0 0
IMPINJ INC COM 453204109 1,077 35,584 SH   DFND 3 29,040 0 6,544
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 1,103 SH   DFND 2 1,103 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 12 2,150 SH   DFND 3 2,150 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 221 SH   DFND 2 221 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 794 42,700 SH   DFND 4 0 42,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 63 964 SH   DFND 2 964 0 0
INDEPENDENT BANK CORP MASS COM 453836108 43 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 6 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 40 SH   DFND 2 40 0 0
INDIA FD INC COM 454089103 827 32,574 SH   DFND 3 27,996 0 4,578
INDIA FD INC COM 454089103 120 4,710 SH   DFND 5 4,710 0 0
INDIA FD INC COM 454089103 12 474 SH   DFND 8 474 0 0
INDIA FD INC COM 454089103 95 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 111 2,044 SH   DFND 5 2,044 0 0
INFOSONICS CORP COM 456784107 1 997 SH   DFND 5 997 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,205 1,975,000 SH Put DFND 3 1,975,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,862 1,067,199 SH   DFND 3 1,066,599 0 600
INFOSYS LTD SPONSORED ADR 456788108 991 62,715 SH   DFND 5 62,715 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 200 SH   DFND 8 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 74 SH   DFND 15 74 0 0
INFOSYS LTD SPONSORED ADR 456788108 62,798 3,974,550 SH   DFND 16 3,974,550 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,161 453,209 SH   DFND 21 453,209 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,427 533,357 SH   DFND 23 533,357 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,170 74,054 SH   DFND 28;23 74,054 0 0
INFOSYS LTD SPONSORED ADR 456788108 356 22,557 SH   SOLE   22,557 0 0
ING GROEP N V SPONSORED ADR 456837103 13,752 911,361 SH   DFND 3 820,100 0 91,261
ING GROEP N V SPONSORED ADR 456837103 25,653 1,700,002 SH   DFND 5 1,700,002 0 0
ING GROEP N V SPONSORED ADR 456837103 19 1,241 SH   DFND 7 0 1,241 0
ING GROEP N V SPONSORED ADR 456837103 177 11,713 SH   DFND 8 11,713 0 0
ING GROEP N V SPONSORED ADR 456837103 238 15,749 SH   DFND 15 15,749 0 0
ING GROEP N V SPONSORED ADR 456837103 28 1,842 SH   DFND 21 1,842 0 0
ING GROEP N V SPONSORED ADR 456837103 179 11,893 SH   DFND 29 11,893 0 0
ING GROEP N V SPONSORED ADR 456837103 13 830 SH   SOLE   830 0 0
INGLES MKTS INC CL A 457030104 24 554 SH   DFND 2 554 0 0
INGLES MKTS INC CL A 457030104 43 1,000 SH   DFND 3 1,000 0 0
INGLES MKTS INC CL A 457030104 984 22,800 SH   DFND 4 0 22,800 0
INGLES MKTS INC CL A 457030104 37 856 SH   DFND 5 856 0 0
INGLES MKTS INC CL A 457030104 1 22 SH   DFND 15 22 0 0
INGREDION INC COM 457187102 928 7,705 SH   DFND 1 7,705 0 0
INGREDION INC COM 457187102 1,671 13,876 SH   DFND 3 12,931 0 945
INGREDION INC COM 457187102 11,134 92,450 SH   DFND 4 0 92,450 0
INGREDION INC COM 457187102 4 36 SH   DFND 5 36 0 0
INGREDION INC COM 457187102 2 16 SH   DFND 15 16 0 0
INGREDION INC COM 457187102 76 629 SH   DFND 21 629 0 0
INGREDION INC COM 457187102 9,428 78,288 SH   DFND 23 75,656 0 2,632
INGREDION INC COM 457187102 758 6,291 SH   DFND 26;23 0 0 6,291
INNODATA INC COM NEW 457642205 0 15 SH   DFND 2 15 0 0
INSMED INC COM PAR $.01 457669307 39 2,224 SH   DFND 2 2,224 0 0
INSMED INC COM PAR $.01 457669307 0 23 SH   DFND 5 23 0 0
INSMED INC COM PAR $.01 457669307 1 46 SH   DFND 19 46 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75 1,770 SH   DFND 2 1,770 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 124 2,940 SH   DFND 3 2,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,972 877,564 SH   DFND 4 0 515,594 361,970
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 12 SH   DFND 5 12 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH   DFND 15 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 356 SH   DFND 21 356 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 1,213 SH   SOLE   1,213 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 60 2,516 SH   DFND 2 2,516 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 651 27,495 SH   DFND 3 25,705 0 1,790
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,740 284,761 SH   DFND 4 0 250,682 34,079
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 373 SH   DFND 15 373 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 875 SH   OTR 19 0 0 875
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1,195 SH   DFND 21 1,195 0 0
INTEL CORP COM 458140100 148,591 4,119,508 SH   DFND 1 4,119,508 0 0
INTEL CORP COM 458140100 833 23,100 SH Call DFND 2 23,100 0 0
INTEL CORP COM 458140100 2,655 73,600 SH Put DFND 2 73,600 0 0
INTEL CORP COM 458140100 7,663 212,440 SH   DFND 2 212,440 0 0
INTEL CORP COM 458140100 14,518 402,500 SH Call DFND 3 402,500 0 0
INTEL CORP COM 458140100 28,831 799,300 SH Put DFND 3 799,300 0 0
INTEL CORP COM 458140100 116,103 3,218,811 SH   DFND 3 2,732,177 0 486,634
INTEL CORP COM 458140100 82,084 2,275,688 SH   DFND 5 2,275,688 0 0
INTEL CORP COM 458140100 2,226 61,704 SH   DFND 7 0 61,704 0
INTEL CORP COM 458140100 3,644 101,018 SH   DFND 8 84,579 16,439 0
INTEL CORP COM 458140100 139 3,865 SH   DFND 9 3,865 0 0
INTEL CORP COM 458140100 64 1,769 SH   DFND 11 1,769 0 0
INTEL CORP COM 458140100 1,118 31,000 SH   DFND 13 31,000 0 0
INTEL CORP COM 458140100 317 8,802 SH   DFND 14 8,802 0 0
INTEL CORP COM 458140100 2,232 61,870 SH   DFND 15 61,870 0 0
INTEL CORP COM 458140100 23,327 646,726 SH   DFND 19 646,486 0 240
INTEL CORP COM 458140100 497 13,769 SH   OTR 19 5,230 0 8,539
INTEL CORP COM 458140100 29,757 824,977 SH   DFND 21 752,534 0 72,443
INTEL CORP COM 458140100 12,737 353,129 SH   DFND 23 277,897 0 75,232
INTEL CORP COM 458140100 675 18,700 SH   OTR 23 18,700 0 0
INTEL CORP COM 458140100 299 8,300 SH   DFND 24 962 0 7,338
INTEL CORP COM 458140100 2,744 76,078 SH   DFND   61,247 14,831 0
INTEL CORP COM 458140100 885 24,524 SH   SOLE   24,524 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 116 SH   DFND 5 116 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTER PARFUMS INC COM 458334109 14 381 SH   DFND 2 381 0 0
INTER PARFUMS INC COM 458334109 3 85 SH   DFND 3 85 0 0
INTER PARFUMS INC COM 458334109 0 4 SH   DFND 5 4 0 0
INTER PARFUMS INC COM 458334109 2 55 SH   DFND 21 55 0 0
INTERFACE INC COM 458665304 44 2,328 SH   DFND 2 2,328 0 0
INTERFACE INC COM 458665304 1,170 61,403 SH   DFND 3 61,403 0 0
INTERFACE INC COM 458665304 17,044 894,692 SH   DFND 4 0 752,737 141,955
INTERFACE INC COM 458665304 174 9,128 SH   DFND 5 9,128 0 0
INTERFACE INC COM 458665304 7 365 SH   DFND 8 365 0 0
INTERFACE INC COM 458665304 17 873 SH   OTR 19 0 0 873
INTERFACE INC COM 458665304 1 62 SH   DFND 21 62 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 36 1,024 SH   DFND 2 1,024 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH   DFND 5 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 106 SH   DFND 21 106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,776 693,559 SH   DFND 1 693,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,490 14,300 SH Call DFND 2 14,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488 2,800 SH Put DFND 2 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,787 16,002 SH   DFND 2 16,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,889 125,700 SH Call DFND 3 125,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70 400 SH Put DFND 3 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,568 428,205 SH   DFND 3 342,890 0 85,315
INTERNATIONAL BUSINESS MACHS COM 459200101 110,992 637,374 SH   DFND 5 637,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 989 5,682 SH   DFND 7 0 5,682 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,327 24,848 SH   DFND 8 23,388 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 382 SH   DFND 13 382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,358 30,769 SH   DFND 14 30,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,338 13,426 SH   DFND 15 13,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472 8,451 SH   DFND 19 8,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 182 SH   OTR 19 30 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101 6,023 34,588 SH   DFND 21 32,471 0 2,117
INTERNATIONAL BUSINESS MACHS COM 459200101 2,353 13,513 SH   DFND 23 1,383 0 12,130
INTERNATIONAL BUSINESS MACHS COM 459200101 9,562 54,912 SH   DFND 24 26,670 0 28,242
INTERNATIONAL BUSINESS MACHS COM 459200101 17 98 SH   DFND 29 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 130 SH   DFND   130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,209 6,943 SH   SOLE   6,943 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 1,805 SH   DFND 2 1,805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,991 15,023 SH   DFND 3 14,141 0 882
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 170 SH   DFND 7 0 170 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 1,141 SH   DFND 15 1,141 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 363 SH   DFND 21 363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2,440 SH   DFND   2,440 0 0
INTL PAPER CO COM 460146103 717 14,114 SH   DFND 1 14,114 0 0
INTL PAPER CO COM 460146103 442 8,697 SH   DFND 2 8,697 0 0
INTL PAPER CO COM 460146103 13,863 272,997 SH   DFND 3 195,812 0 77,185
INTL PAPER CO COM 460146103 591 11,644 SH   DFND 5 11,644 0 0
INTL PAPER CO COM 460146103 76 1,500 SH   DFND 7 0 1,500 0
INTL PAPER CO COM 460146103 249 4,906 SH   DFND 15 4,906 0 0
INTL PAPER CO COM 460146103 179 3,523 SH   DFND 19 3,523 0 0
INTL PAPER CO COM 460146103 1 10 SH   OTR 19 0 0 10
INTL PAPER CO COM 460146103 251 4,940 SH   DFND 21 4,940 0 0
INTL PAPER CO COM 460146103 5,151 101,432 SH   DFND 23 96,471 0 4,961
INTL PAPER CO COM 460146103 660 13,000 SH   OTR 23 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 676 SH   DFND 2 676 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 402 SH   DFND 3 341 0 61
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 20 SH   DFND 5 20 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 150 6,111 SH   DFND 2 6,111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,198 211,568 SH   DFND 3 193,203 0 18,365
INTERPUBLIC GROUP COS INC COM 460690100 4,864 197,980 SH   DFND 4 0 173,830 24,150
INTERPUBLIC GROUP COS INC COM 460690100 3,015 122,704 SH   DFND 5 122,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 149 6,045 SH   DFND 8 6,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100 123 4,991 SH   DFND 15 4,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   OTR 19 0 0 17
INTERPUBLIC GROUP COS INC COM 460690100 40 1,623 SH   DFND 21 1,623 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,515 387,241 SH   DFND 23 343,641 0 43,600
INTERPUBLIC GROUP COS INC COM 460690100 559 22,750 SH   OTR 23 22,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,232 90,849 SH   SOLE   90,849 0 0
INTEST CORP COM 461147100 0 6 SH   DFND 2 6 0 0
INTEVAC INC COM 461148108 0 11 SH   DFND 2 11 0 0
INTUIT COM 461202103 54,270 467,882 SH   DFND 1 467,882 0 0
INTUIT COM 461202103 899 7,748 SH   DFND 2 7,748 0 0
INTUIT COM 461202103 639 5,508 SH   DFND 3 5,136 0 372
INTUIT COM 461202103 7,368 63,524 SH   DFND 5 63,524 0 0
INTUIT COM 461202103 1,864 16,072 SH   DFND 7 0 16,072 0
INTUIT COM 461202103 431 3,712 SH   DFND 8 77 3,635 0
INTUIT COM 461202103 587 5,063 SH   DFND 15 5,063 0 0
INTUIT COM 461202103 167,564 1,444,646 SH   DFND 16 1,444,646 0 0
INTUIT COM 461202103 3,937 33,941 SH   DFND 18 33,941 0 0
INTUIT COM 461202103 101 875 SH   DFND 19 875 0 0
INTUIT COM 461202103 41 350 SH   OTR 19 0 0 350
INTUIT COM 461202103 409 3,529 SH   DFND 21 2,446 0 1,083
INTUIT COM 461202103 4,299 37,060 SH   DFND 24 1,950 0 35,110
INTUIT COM 461202103 1,546 13,326 SH   DFND   13,326 0 0
INTUIT COM 461202103 536 4,625 SH   SOLE   4,625 0 0
INVACARE CORP COM 461203101 8 638 SH   DFND 2 638 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 33 2,800 SH   DFND 4 0 2,800 0
INVACARE CORP COM 461203101 0 33 SH   DFND 5 33 0 0
INVENTURE FOODS INC COM 461212102 3 787 SH   DFND 2 787 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 3,937 SH   DFND 2 3,937 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,192 201,056 SH   DFND 3 81,146 0 119,910
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 1 SH   DFND 5 1 0 0
INVESTORS TITLE CO COM 461804106 13 83 SH   DFND 2 83 0 0
INVESTORS TITLE CO COM 461804106 996 6,300 SH   DFND 4 0 6,300 0
IONIS PHARMACEUTICALS INC COM 462222100 3,473 86,396 SH   DFND 3 70,492 0 15,904
IONIS PHARMACEUTICALS INC COM 462222100 3 77 SH   DFND 5 77 0 0
IONIS PHARMACEUTICALS INC COM 462222100 64 1,596 SH   DFND 15 1,596 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 280 SH   DFND 19 280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 95 2,371 SH   DFND 21 2,371 0 0
IONIS PHARMACEUTICALS INC COM 462222100 201 5,000 SH   DFND   5,000 0 0
IRIDEX CORP COM 462684101 4 317 SH   DFND 2 317 0 0
IROBOT CORP COM 462726100 49 745 SH   DFND 2 745 0 0
IROBOT CORP COM 462726100 61 918 SH   DFND 3 918 0 0
IROBOT CORP COM 462726100 27 414 SH   DFND 5 414 0 0
IROBOT CORP COM 462726100 122 1,850 SH   DFND 19 1,850 0 0
IROBOT CORP COM 462726100 93 1,411 SH   DFND 21 1,411 0 0
IROBOT CORP COM 462726100 13 200 SH   DFND 24 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 1,130 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,499 1,290,500 SH   DFND 3 1,222,807 0 67,693
ISHARES GOLD TRUST ISHARES 464285105 2,824 235,114 SH   DFND 5 235,114 0 0
ISHARES GOLD TRUST ISHARES 464285105 210 17,526 SH   DFND 8 17,526 0 0
ISHARES GOLD TRUST ISHARES 464285105 41 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 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 169 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 21 1,720 SH   DFND 21 1,720 0 0
ISHARES GOLD TRUST ISHARES 464285105 279 23,232 SH   DFND   23,232 0 0
ISHARES MSCI AUST ETF 464286103 4,166 184,238 SH   DFND 2 184,238 0 0
ISHARES MSCI AUST ETF 464286103 1,811 80,085 SH   DFND 3 75,723 0 4,362
ISHARES MSCI AUST ETF 464286103 1,370 60,573 SH   DFND 5 60,573 0 0
ISHARES MSCI AUST ETF 464286103 51 2,245 SH   DFND 8 2,245 0 0
ISHARES MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES MSCI AUST ETF 464286103 42 1,863 SH   DFND 21 1,863 0 0
ISHARES MSCI FRNTR100ETF 464286145 7 269 SH   DFND 3 269 0 0
ISHARES MSCI FRNTR100ETF 464286145 722 26,029 SH   DFND 5 26,029 0 0
ISHARES MSCI FRNTR100ETF 464286145 30 1,081 SH   DFND 8 1,081 0 0
ISHARES GLB HGH YLD ETF 464286178 663 13,427 SH   DFND 3 12,289 0 1,138
ISHARES GLB HGH YLD ETF 464286178 553 11,196 SH   DFND 5 11,196 0 0
ISHARES GLB HGH YLD ETF 464286178 3 69 SH   DFND 8 69 0 0
ISHARES AUSTRIA CAPD ETF 464286202 15 850 SH   DFND 3 850 0 0
ISHARES INTL HIGH YIELD 464286210 28 595 SH   DFND 2 595 0 0
ISHARES INTL HIGH YIELD 464286210 4 85 SH   DFND 3 85 0 0
ISHARES INTL HIGH YIELD 464286210 2,905 62,001 SH   DFND 5 62,001 0 0
ISHARES INTL HIGH YIELD 464286210 11 225 SH   DFND 8 225 0 0
ISHARES INTL HIGH YIELD 464286210 19 400 SH   DFND 19 400 0 0
ISHARES EM CRP BD ETF 464286251 66 1,300 SH   DFND 2 1,300 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 483 9,569 SH   DFND 5 9,569 0 0
ISHARES EM CRP BD ETF 464286251 217 4,305 SH   DFND 7 0 4,305 0
ISHARES EM CRP BD ETF 464286251 711 14,082 SH   DFND 8 0 14,082 0
ISHARES EM HGHYL BD ETF 464286285 1,150 23,029 SH   DFND 3 22,862 0 167
ISHARES EM HGHYL BD ETF 464286285 60 1,195 SH   DFND 5 1,195 0 0
ISHARES EM HGHYL BD ETF 464286285 2 33 SH   DFND 8 33 0 0
ISHARES ASIA/PAC DIV ETF 464286293 46 937 SH   DFND 2 937 0 0
ISHARES ASIA/PAC DIV ETF 464286293 220 4,519 SH   DFND 3 4,519 0 0
ISHARES ASIA/PAC DIV ETF 464286293 43 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 938 49,997 SH   DFND 2 49,997 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,000 106,593 SH   DFND 3 91,885 0 14,708
ISHARES EM MKTS DIV ETF 464286319 446 11,203 SH   DFND 2 11,203 0 0
ISHARES EM MKTS DIV ETF 464286319 2,988 74,973 SH   DFND 3 70,604 0 4,369
ISHARES EM MKTS DIV ETF 464286319 160 4,005 SH   DFND 5 4,005 0 0
ISHARES EM MKTS DIV ETF 464286319 16 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 29 730 SH   DFND 8 730 0 0
ISHARES EM MKTS DIV ETF 464286319 3 84 SH   DFND 21 84 0 0
ISHARES GLB SILV MIN ETF 464286327 153 13,181 SH   DFND 2 13,181 0 0
ISHARES GLB SILV MIN ETF 464286327 8 700 SH   DFND 3 0 0 700
ISHARES GLB ENR PROD ETF 464286343 8 428 SH   DFND 21 428 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 390 SH   DFND 5 390 0 0
ISHARES MSCI WORLD ETF 464286392 128 1,649 SH   DFND 2 1,649 0 0
ISHARES MSCI WORLD ETF 464286392 188 2,414 SH   DFND 5 2,414 0 0
ISHARES MSCI WORLD ETF 464286392 240 3,082 SH   DFND 8 1,288 1,794 0
ISHARES MSCI WORLD ETF 464286392 403 5,170 SH   DFND 9 5,170 0 0
ISHARES MSCI WORLD ETF 464286392 222 2,850 SH   DFND   2,850 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59,179 1,579,800 SH Call DFND 3 1,579,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 99,951 2,668,200 SH Put DFND 3 2,668,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,008 26,909 SH   DFND 3 25,845 0 1,064
ISHARES MSCI BRZ CAP ETF 464286400 3,648 97,385 SH   DFND 5 97,385 0 0
ISHARES MSCI BRZ CAP ETF 464286400 56 1,485 SH   DFND 8 1,485 0 0
ISHARES MSCI BRZ CAP ETF 464286400 155 4,130 SH   DFND 11 4,130 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 75 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 115 3,080 SH   DFND 19 3,080 0 0
ISHARES MSCI BRZ CAP ETF 464286400 120 3,207 SH   DFND 21 1,707 0 1,500
ISHARES MSCI BRZ CAP ETF 464286400 49 1,300 SH   DFND   1,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,716 72,500 SH   SOLE   72,500 0 0
ISHARES MSCI EM ASIA ETF 464286426 179 2,980 SH   DFND 3 2,890 0 90
ISHARES MSCI EM ASIA ETF 464286426 62 1,039 SH   DFND 5 1,039 0 0
ISHARES MSCI EM ASIA ETF 464286426 93 1,542 SH   DFND 19 1,542 0 0
ISHARES MSCI EM ASIA ETF 464286426 310 5,175 SH   DFND 21 5,175 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,081 45,080 SH   DFND 3 23,518 0 21,562
ISHARES EM MKT SM-CP ETF 464286475 72 1,566 SH   DFND 5 1,566 0 0
ISHARES EM MKT SM-CP ETF 464286475 282 6,112 SH   DFND 8 6,112 0 0
ISHARES MSCI CDA ETF 464286509 10,131 376,897 SH   DFND 3 325,134 0 51,763
ISHARES MSCI CDA ETF 464286509 5,461 203,147 SH   DFND 5 203,147 0 0
ISHARES MSCI CDA ETF 464286509 321 11,945 SH   DFND 7 0 11,945 0
ISHARES MSCI CDA ETF 464286509 3,565 132,637 SH   DFND 8 37,931 94,706 0
ISHARES MSCI CDA ETF 464286509 5 189 SH   DFND 15 189 0 0
ISHARES MSCI CDA ETF 464286509 20 751 SH   DFND 21 751 0 0
ISHARES MSCI CDA ETF 464286509 4,806 178,796 SH   DFND 23 147,048 0 31,748
ISHARES EM MKTS CURR ETF 464286517 258 5,687 SH   DFND 2 5,687 0 0
ISHARES EM MKTS CURR ETF 464286517 414 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 2,049 45,088 SH   DFND 5 45,088 0 0
ISHARES EM MKTS CURR ETF 464286517 1 27 SH   DFND 8 27 0 0
ISHARES MIN VOL GBL ETF 464286525 4,623 59,942 SH   DFND 3 59,432 0 510
ISHARES MIN VOL GBL ETF 464286525 1,087 14,087 SH   DFND 5 14,087 0 0
ISHARES MIN VOL GBL ETF 464286525 50 650 SH   DFND 8 650 0 0
ISHARES MIN VOL GBL ETF 464286525 205 2,660 SH   DFND 11 2,660 0 0
ISHARES MIN VOL GBL ETF 464286525 7,630 98,919 SH   DFND 18 98,919 0 0
ISHARES MIN VOL GBL ETF 464286525 414 5,370 SH   DFND 19 5,370 0 0
ISHARES MIN VOL GBL ETF 464286525 31 408 SH   DFND 21 408 0 0
ISHARES MIN VOL GBL ETF 464286525 19 250 SH   DFND 24 0 0 250
ISHARES MIN VOL GBL ETF 464286525 220 2,850 SH   DFND   2,850 0 0
ISHARES MIN VOL EMRG MKT 464286533 5,165 96,535 SH   DFND 3 80,243 0 16,292
ISHARES MIN VOL EMRG MKT 464286533 2,897 54,154 SH   DFND 5 54,154 0 0
ISHARES MIN VOL EMRG MKT 464286533 777 14,526 SH   DFND 8 1,926 12,600 0
ISHARES MIN VOL EMRG MKT 464286533 17 312 SH   DFND 21 312 0 0
ISHARES MIN VOL EMRG MKT 464286533 302 5,650 SH   DFND 24 0 0 5,650
ISHARES MSCI JAPN SMCETF 464286582 16 248 SH   DFND 21 248 0 0
ISHARES MSCI EURZONE ETF 464286608 31,354 833,893 SH   DFND 3 631,725 0 202,168
ISHARES MSCI EURZONE ETF 464286608 2,932 77,987 SH   DFND 5 77,987 0 0
ISHARES MSCI EURZONE ETF 464286608 15 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 246 6,545 SH   DFND 8 2,995 3,550 0
ISHARES MSCI EURZONE ETF 464286608 94 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 46 1,235 SH   DFND 15 1,235 0 0
ISHARES MSCI EURZONE ETF 464286608 4 102 SH   DFND 19 102 0 0
ISHARES MSCI EURZONE ETF 464286608 9 231 SH   DFND 21 231 0 0
ISHARES MSCI EURZONE ETF 464286608 18,672 496,607 SH   DFND 23 383,653 0 112,954
ISHARES MSCI THI CAP ETF 464286624 516 6,617 SH   DFND 3 6,517 0 100
ISHARES MSCI THI CAP ETF 464286624 328 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI ISR CAP ETF 464286632 360 7,027 SH   DFND 2 7,027 0 0
ISHARES MSCI ISR CAP ETF 464286632 49 955 SH   DFND 3 955 0 0
ISHARES MSCI ISR CAP ETF 464286632 161 3,145 SH   DFND 5 3,145 0 0
ISHARES MSCI ISR CAP ETF 464286632 49 960 SH   DFND 21 360 0 600
ISHARES MSCI CH CAP ETF 464286640 381 8,738 SH   DFND 2 8,738 0 0
ISHARES MSCI CH CAP ETF 464286640 41 950 SH   DFND 3 950 0 0
ISHARES MSCI CH CAP ETF 464286640 44 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 54 1,240 SH   DFND 21 310 0 930
ISHARES MSCI BRIC INDX 464286657 113 3,115 SH   DFND 3 2,620 0 495
ISHARES MSCI BRIC INDX 464286657 1,035 28,506 SH   DFND 5 28,506 0 0
ISHARES MSCI BRIC INDX 464286657 36 1,000 SH   DFND 8 1,000 0 0
ISHARES MSCI BRIC INDX 464286657 200 5,503 SH   SOLE   5,503 0 0
ISHARES MSCI PAC JP ETF 464286665 3,155 70,590 SH   DFND 2 70,590 0 0
ISHARES MSCI PAC JP ETF 464286665 2,100 46,983 SH   DFND 3 42,928 0 4,055
ISHARES MSCI PAC JP ETF 464286665 1,560 34,906 SH   DFND 5 34,906 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 611 13,673 SH   DFND 8 13,673 0 0
ISHARES MSCI PAC JP ETF 464286665 68 1,518 SH   DFND 15 1,518 0 0
ISHARES MSCI PAC JP ETF 464286665 565 12,642 SH   DFND 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 2 49 SH   DFND 21 49 0 0
ISHARES MSCI PAC JP ETF 464286665 6,627 148,293 SH   DFND 23 123,844 0 24,449
ISHARES MSCI PAC JP ETF 464286665 894 20,000 SH   DFND 29 20,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 0 2 SH   DFND 2 2 0 0
ISHARES MSCI FRANCE ETF 464286707 8 300 SH   DFND 3 0 0 300
ISHARES MSCI FRANCE ETF 464286707 16 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 18 672 SH   DFND 7 0 672 0
ISHARES MSCI FRANCE ETF 464286707 21 787 SH   DFND 21 787 0 0
ISHARES MSCI TURKEY ETF 464286715 2,184 61,002 SH   DFND 2 61,002 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 163 4,550 SH   DFND 21 0 0 4,550
ISHARES MSCI TURKEY ETF 464286715 9 262 SH   DFND 23 262 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,524 78,916 SH   DFND 2 78,916 0 0
ISHARES MSCI SZ CAP ETF 464286749 221 6,920 SH   DFND 3 4,431 0 2,489
ISHARES MSCI SZ CAP ETF 464286749 423 13,212 SH   DFND 5 13,212 0 0
ISHARES MSCI SZ CAP ETF 464286749 75 2,331 SH   DFND 8 2,331 0 0
ISHARES MSCI SZ CAP ETF 464286749 79 2,485 SH   DFND 21 2,485 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,384 105,818 SH   DFND 23 86,986 0 18,832
ISHARES MSCI SZ CAP ETF 464286749 16 500 SH   DFND   500 0 0
ISHARES MSCI SZ CAP ETF 464286749 0 9 SH   SOLE   9 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,335 73,969 SH   DFND 2 73,969 0 0
ISHARES MSCI SWEDEN ETF 464286756 225 7,122 SH   DFND 3 5,818 0 1,304
ISHARES MSCI SWEDEN ETF 464286756 761 24,112 SH   DFND 5 24,112 0 0
ISHARES MSCI SWEDEN ETF 464286756 12 382 SH   DFND 8 382 0 0
ISHARES MSCI SWEDEN ETF 464286756 2 72 SH   DFND 21 72 0 0
ISHARES MSCI SWEDEN ETF 464286756 63 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 62 2,044 SH   DFND 3 1,005 0 1,039
ISHARES MSCI SPAN CP ETF 464286764 17 570 SH   DFND 5 570 0 0
ISHARES MSCI SPAN CP ETF 464286764 10 339 SH   DFND 21 339 0 0
ISHARES MSCI SPAN CP ETF 464286764 212 6,983 SH   SOLE   6,983 0 0
ISHARES MSCI STH KOR ETF 464286772 6,395 103,365 SH   DFND 2 103,365 0 0
ISHARES MSCI STH KOR ETF 464286772 412 6,656 SH   DFND 3 6,356 0 300
ISHARES MSCI STH KOR ETF 464286772 1,788 28,899 SH   DFND 5 28,899 0 0
ISHARES MSCI STH KOR ETF 464286772 53 860 SH   DFND 8 860 0 0
ISHARES MSCI STH KOR ETF 464286772 19 313 SH   DFND 15 313 0 0
ISHARES MSCI STH KOR ETF 464286772 15 244 SH   DFND 21 244 0 0
ISHARES MSCI STH KOR ETF 464286772 563 9,099 SH   DFND 23 9,099 0 0
ISHARES MSCI STH KOR ETF 464286772 588 9,500 SH   DFND   9,500 0 0
ISHARES MSCI STH KOR ETF 464286772 299 4,832 SH   SOLE   4,832 0 0
ISHARES MSCI STH AFR ETF 464286780 16 295 SH   DFND 3 295 0 0
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 3,987 138,676 SH   DFND 2 138,676 0 0
ISHARES MSCI GERMANY ETF 464286806 3,448 119,917 SH   DFND 3 110,917 0 9,000
ISHARES MSCI GERMANY ETF 464286806 1,062 36,939 SH   DFND 5 36,939 0 0
ISHARES MSCI GERMANY ETF 464286806 13 440 SH   DFND 8 440 0 0
ISHARES MSCI GERMANY ETF 464286806 115 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 166 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 58 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 45 1,577 SH   DFND 21 1,577 0 0
ISHARES MSCI GERMANY ETF 464286806 460 16,000 SH   DFND 29 16,000 0 0
ISHARES MSCI GERMANY ETF 464286806 151 5,243 SH   DFND   5,243 0 0
ISHARES MSCI NETHERL ETF 464286814 21 800 SH   DFND 3 800 0 0
ISHARES MSCI NETHERL ETF 464286814 15 562 SH   DFND 21 562 0 0
ISHARES MSCI MEX CAP ETF 464286822 736 14,393 SH   DFND 2 14,393 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,234 200,000 SH Put DFND 3 200,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 234 4,580 SH   DFND 3 4,290 0 290
ISHARES MSCI MEX CAP ETF 464286822 1,543 30,153 SH   DFND 5 30,153 0 0
ISHARES MSCI MEX CAP ETF 464286822 51 1,005 SH   DFND 8 1,005 0 0
ISHARES MSCI MEX CAP ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 115 2,246 SH   DFND 19 2,246 0 0
ISHARES MSCI MEX CAP ETF 464286822 60 1,167 SH   DFND 21 717 0 450
ISHARES MSCI MEX CAP ETF 464286822 8,687 169,759 SH   DFND 23 140,260 0 29,499
ISHARES MSCI MEX CAP ETF 464286822 136 2,655 SH   DFND   2,655 0 0
ISHARES MSCI MEX CAP ETF 464286822 215 4,196 SH   SOLE   4,196 0 0
ISHARES MSCI HONG KG ETF 464286871 803 36,087 SH   DFND 2 36,087 0 0
ISHARES MSCI HONG KG ETF 464286871 347 15,581 SH   DFND 3 14,781 0 800
ISHARES MSCI HONG KG ETF 464286871 430 19,336 SH   DFND 5 19,336 0 0
ISHARES MSCI HONG KG ETF 464286871 49 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 13 570 SH   DFND 19 570 0 0
ISHARES MSCI HONG KG ETF 464286871 12 560 SH   DFND 21 560 0 0
ISHARES TR S&P 100 ETF 464287101 2,607 24,900 SH   DFND 3 18,325 0 6,575
ISHARES TR S&P 100 ETF 464287101 2,550 24,355 SH   DFND 5 24,355 0 0
ISHARES TR S&P 100 ETF 464287101 120 1,145 SH   DFND 7 0 1,145 0
ISHARES TR S&P 100 ETF 464287101 50 473 SH   DFND 8 473 0 0
ISHARES TR S&P 100 ETF 464287101 119 1,140 SH   DFND 19 1,140 0 0
ISHARES TR S&P 100 ETF 464287101 50 476 SH   DFND 21 476 0 0
ISHARES TR S&P 100 ETF 464287101 262 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 834 6,337 SH   DFND 2 6,337 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,250 9,491 SH   DFND 3 9,295 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 238 1,811 SH   DFND 19 1,811 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 14 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP ET 464287127 193 1,363 SH   DFND 2 1,363 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6,240 43,994 SH   DFND 3 43,493 0 501
ISHARES TR MRNGSTR LG-CP ET 464287127 251 1,770 SH   DFND 5 1,770 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 470 3,310 SH   DFND 24 840 0 2,470
ISHARES TR CORE S&P TTL STK 464287150 14,690 271,884 SH   DFND 3 265,111 0 6,773
ISHARES TR CORE S&P TTL STK 464287150 213 3,949 SH   DFND 5 3,949 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 141 2,607 SH   DFND 21 2,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,199 463,215 SH   DFND 3 396,156 0 67,059
ISHARES TR SELECT DIVID ETF 464287168 28,089 308,327 SH   DFND 5 308,327 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,544 16,949 SH   DFND 7 0 16,949 0
ISHARES TR SELECT DIVID ETF 464287168 2,483 27,258 SH   DFND 8 21,972 5,286 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,375 SH   DFND 9 2,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 440 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 155 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,017 11,163 SH   DFND 19 11,163 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,038 55,305 SH   DFND 21 54,091 0 1,214
ISHARES TR SELECT DIVID ETF 464287168 348 3,815 SH   DFND 24 500 0 3,315
ISHARES TR SELECT DIVID ETF 464287168 802 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 8,862 77,296 SH   DFND 2 77,296 0 0
ISHARES TR TIPS BD ETF 464287176 43,105 375,969 SH   DFND 3 349,068 0 26,901
ISHARES TR TIPS BD ETF 464287176 20,320 177,239 SH   DFND 5 177,239 0 0
ISHARES TR TIPS BD ETF 464287176 746 6,508 SH   DFND 8 6,508 0 0
ISHARES TR TIPS BD ETF 464287176 6 52 SH   DFND 14 52 0 0
ISHARES TR TIPS BD ETF 464287176 854 7,452 SH   DFND 15 7,452 0 0
ISHARES TR TIPS BD ETF 464287176 14 120 SH   DFND 19 120 0 0
ISHARES TR TIPS BD ETF 464287176 56 490 SH   OTR 19 490 0 0
ISHARES TR TIPS BD ETF 464287176 245 2,138 SH   DFND 21 2,138 0 0
ISHARES TR TIPS BD ETF 464287176 771 6,726 SH   DFND 23 5,285 0 1,441
ISHARES TR CHINA LG-CAP ETF 464287184 974 25,300 SH Call DFND 2 25,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,094 600,000 SH Call DFND 3 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,396 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,952 76,688 SH   DFND 3 63,312 0 13,376
ISHARES TR CHINA LG-CAP ETF 464287184 3,221 83,675 SH   DFND 5 83,675 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 797 20,709 SH   DFND 8 20,709 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 150 SH   DFND 15 150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 882 22,910 SH   DFND 21 22,910 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 458 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 149 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 767 19,923 SH   SOLE   19,923 0 0
ISHARES TR TRANS AVG ETF 464287192 167 1,021 SH   DFND 2 1,021 0 0
ISHARES TR TRANS AVG ETF 464287192 4,952 30,200 SH   DFND 3 24,636 0 5,564
ISHARES TR TRANS AVG ETF 464287192 973 5,933 SH   DFND 5 5,933 0 0
ISHARES TR TRANS AVG ETF 464287192 20 122 SH   DFND 8 122 0 0
ISHARES TR TRANS AVG ETF 464287192 25 150 SH   DFND 15 150 0 0
ISHARES TR TRANS AVG ETF 464287192 29 175 SH   DFND 21 175 0 0
ISHARES TR TRANS AVG ETF 464287192 161 980 SH   DFND   980 0 0
ISHARES TR TRANS AVG ETF 464287192 64 390 SH   SOLE   390 0 0
ISHARES TR CORE S&P500 ETF 464287200 471,468 1,987,055 SH   DFND 3 1,754,670 0 232,385
ISHARES TR CORE S&P500 ETF 464287200 72,715 306,464 SH   DFND 5 306,464 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,498 73,748 SH   DFND 7 0 73,748 0
ISHARES TR CORE S&P500 ETF 464287200 9,372 39,501 SH   DFND 8 14,792 24,709 0
ISHARES TR CORE S&P500 ETF 464287200 1,742 7,340 SH   DFND 9 7,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,888 12,171 SH   DFND 11 12,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 500 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,769 20,099 SH   DFND 15 20,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,477 14,655 SH   DFND 19 14,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,063 17,122 SH   DFND 21 16,672 0 450
ISHARES TR CORE S&P500 ETF 464287200 58 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 24 100 SH   DFND 24 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 20,661 87,079 SH   DFND 29 87,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,966 210,586 SH   DFND   210,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,647 150,239 SH   SOLE   150,239 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,736 430,791 SH   DFND 3 414,106 0 16,685
ISHARES TR CORE US AGGBD ET 464287226 10,798 99,526 SH   DFND 5 99,526 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,077 9,925 SH   DFND 7 0 9,925 0
ISHARES TR CORE US AGGBD ET 464287226 2,938 27,083 SH   DFND 8 24,738 2,345 0
ISHARES TR CORE US AGGBD ET 464287226 490 4,515 SH   DFND 15 4,515 0 0
ISHARES TR CORE US AGGBD ET 464287226 27 253 SH   DFND 19 253 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,043 9,615 SH   DFND 21 9,615 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 150 SH   DFND 24 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 203 1,875 SH   DFND   1,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,279 159,400 SH Call DFND 2 159,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,683 118,900 SH Put DFND 2 118,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,856 1,875,000 SH Call DFND 3 1,875,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 121,077 3,073,800 SH Put DFND 3 3,073,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,071 1,245,770 SH   DFND 3 1,100,784 0 144,986
ISHARES TR MSCI EMG MKT ETF 464287234 12,430 315,570 SH   DFND 5 315,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,062 52,348 SH   DFND 7 0 52,348 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,723 43,749 SH   DFND 8 17,496 26,253 0
ISHARES TR MSCI EMG MKT ETF 464287234 501 12,721 SH   DFND 9 12,721 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 354 8,985 SH   DFND 15 8,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,058 52,239 SH   DFND 19 52,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,325 135,174 SH   DFND 21 134,024 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 59,417 1,508,431 SH   DFND 23 1,221,266 0 287,165
ISHARES TR MSCI EMG MKT ETF 464287234 1,513 38,408 SH   DFND 24 0 0 38,408
ISHARES TR MSCI EMG MKT ETF 464287234 43 1,100 SH   DFND 29 1,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,730 94,683 SH   DFND 28;23 94,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 442 11,215 SH   DFND   11,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,901 124,427 SH   SOLE   124,427 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,934 118,178 SH   DFND 2 118,178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 183,785 1,558,687 SH   DFND 3 1,352,692 0 205,995
ISHARES TR IBOXX INV CP ETF 464287242 28,192 239,099 SH   DFND 5 239,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,607 89,956 SH   DFND 7 0 89,956 0
ISHARES TR IBOXX INV CP ETF 464287242 10,204 86,537 SH   DFND 8 42,724 43,813 0
ISHARES TR IBOXX INV CP ETF 464287242 1,775 15,055 SH   DFND 9 15,055 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 139 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 929 7,883 SH   DFND 15 7,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242 178,162 1,511,000 SH   DFND 16 1,511,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14 122 SH   DFND 19 122 0 0
ISHARES TR IBOXX INV CP ETF 464287242 474 4,021 SH   DFND 21 4,021 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,620 39,184 SH   DFND 23 32,259 0 6,925
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 5,208 44,171 SH   DFND 29 44,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,286 19,391 SH   DFND   19,391 0 0
ISHARES TR GLOB TELECOM ETF 464287275 231 3,891 SH   DFND 2 3,891 0 0
ISHARES TR GLOB TELECOM ETF 464287275 214 3,600 SH   DFND 3 2,750 0 850
ISHARES TR GLOB TELECOM ETF 464287275 149 2,509 SH   DFND 5 2,509 0 0
ISHARES TR GLOB TELECOM ETF 464287275 517 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,950 31,787 SH   DFND 3 29,178 0 2,609
ISHARES TR GLOBAL TECH ETF 464287291 19,849 159,749 SH   DFND 5 159,749 0 0
ISHARES TR GLOBAL TECH ETF 464287291 469 3,777 SH   DFND 8 3,777 0 0
ISHARES TR GLOBAL TECH ETF 464287291 104 834 SH   DFND 21 834 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,924 326,368 SH   DFND 3 246,668 0 79,700
ISHARES TR S&P 500 GRWT ETF 464287309 650 4,945 SH   DFND 5 4,945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135 1,023 SH   DFND 7 0 1,023 0
ISHARES TR S&P 500 GRWT ETF 464287309 311 2,363 SH   DFND 8 1,795 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 361 2,748 SH   DFND 15 2,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,072 15,751 SH   DFND 19 15,751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,985 22,695 SH   DFND 21 21,961 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 58 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 621 6,045 SH   DFND 3 5,245 0 800
ISHARES TR GLOB HLTHCRE ETF 464287325 5,034 48,977 SH   DFND 5 48,977 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 169 1,641 SH   DFND 8 1,641 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 51 499 SH   DFND 21 499 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 145 1,414 SH   DFND   1,414 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,391 22,842 SH   DFND 3 20,093 0 2,749
ISHARES TR GLOBAL FINLS ETF 464287333 295 4,844 SH   DFND 5 4,844 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 23 375 SH   DFND 21 375 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 286 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 2,014 SH   DFND 2 2,014 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 867 26,108 SH   DFND 3 22,079 0 4,029
ISHARES TR GLOBAL ENERG ETF 464287341 671 20,210 SH   DFND 5 20,210 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 68 2,060 SH   DFND 8 2,060 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 54 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 93 2,800 SH   DFND 19 2,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 103 3,102 SH   DFND 21 1,802 0 1,300
ISHARES TR GLOBAL ENERG ETF 464287341 51 1,547 SH   DFND   1,547 0 0
ISHARES TR NA NAT RES 464287374 193 5,632 SH   DFND 2 5,632 0 0
ISHARES TR NA NAT RES 464287374 10,535 307,423 SH   DFND 3 283,653 0 23,770
ISHARES TR NA NAT RES 464287374 10 300 SH   DFND 19 300 0 0
ISHARES TR NA NAT RES 464287374 2 68 SH   DFND 21 68 0 0
ISHARES TR JPX NIKKEI 400 464287382 3 45 SH   DFND 5 45 0 0
ISHARES TR JPX NIKKEI 400 464287382 50 900 SH   SOLE   900 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,004 94,746 SH   DFND 3 87,664 0 7,082
ISHARES TR LATN AMER 40 ETF 464287390 1,184 37,326 SH   DFND 5 37,326 0 0
ISHARES TR LATN AMER 40 ETF 464287390 529 16,698 SH   DFND 8 16,698 0 0
ISHARES TR LATN AMER 40 ETF 464287390 55 1,726 SH   DFND 19 1,726 0 0
ISHARES TR LATN AMER 40 ETF 464287390 56 1,751 SH   DFND 21 1,751 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 93 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98,062 942,543 SH   DFND 3 852,360 0 90,183
ISHARES TR S&P 500 VAL ETF 464287408 678 6,512 SH   DFND 5 6,512 0 0
ISHARES TR S&P 500 VAL ETF 464287408 89 860 SH   DFND 7 0 860 0
ISHARES TR S&P 500 VAL ETF 464287408 62 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 141 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 151 1,456 SH   DFND 13 1,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 467 4,491 SH   DFND 15 4,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,427 23,327 SH   DFND 19 23,327 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,334 22,437 SH   DFND 21 22,437 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,555 54,300 SH Call DFND 2 54,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,496 62,100 SH Put DFND 2 62,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,259 43,570 SH   DFND 2 43,570 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,230 267,000 SH Call DFND 3 267,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,277 317,100 SH Put DFND 3 317,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,054 447,804 SH   DFND 3 421,253 0 26,551
ISHARES TR 20 YR TR BD ETF 464287432 3,120 25,846 SH   DFND 5 25,846 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93 769 SH   DFND 8 769 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79 652 SH   DFND 15 652 0 0
ISHARES TR 20 YR TR BD ETF 464287432 268 2,219 SH   DFND 21 2,219 0 0
ISHARES TR 20 YR TR BD ETF 464287432 314 2,600 SH   DFND   2,600 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 84,054 796,045 SH   DFND 3 704,961 0 91,084
ISHARES TR 7-10YR TR BD ETF 464287440 3,523 33,368 SH   DFND 5 33,368 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 422 3,994 SH   DFND 8 2,964 1,030 0
ISHARES TR 7-10YR TR BD ETF 464287440 164 1,555 SH   DFND 9 1,555 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 413 3,916 SH   DFND 15 3,916 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 724 6,857 SH   DFND 19 6,857 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 35 334 SH   OTR 19 0 0 334
ISHARES TR 7-10YR TR BD ETF 464287440 237 2,240 SH   DFND 21 2,240 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,724 25,799 SH   DFND 29 25,799 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 84,291 997,292 SH   DFND 3 955,977 0 41,315
ISHARES TR 1-3 YR TR BD ETF 464287457 11,248 133,083 SH   DFND 5 133,083 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,740 20,583 SH   DFND 8 20,583 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21 250 SH   DFND 9 250 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,818 21,505 SH   DFND 15 21,505 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 275 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 405 4,792 SH   DFND 21 4,792 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,665 58,845 SH   DFND 1 58,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 685 11,000 SH Call DFND 2 11,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 747 12,000 SH Put DFND 2 12,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,285 309,600 SH Call DFND 3 309,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,038 177,200 SH Put DFND 3 177,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,129 2,683,073 SH   DFND 3 2,421,236 0 261,837
ISHARES TR MSCI EAFE ETF 464287465 51,945 833,920 SH   DFND 5 833,920 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,855 45,830 SH   DFND 7 0 45,830 0
ISHARES TR MSCI EAFE ETF 464287465 8,421 135,184 SH   DFND 8 33,624 101,560 0
ISHARES TR MSCI EAFE ETF 464287465 24,193 388,401 SH   DFND 9 388,401 0 0
ISHARES TR MSCI EAFE ETF 464287465 193 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,514 72,465 SH   DFND 15 72,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,589 25,508 SH   DFND 19 25,508 0 0
ISHARES TR MSCI EAFE ETF 464287465 34 550 SH   OTR 19 550 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,682 75,171 SH   DFND 21 73,678 0 1,493
ISHARES TR MSCI EAFE ETF 464287465 5,560 89,262 SH   DFND 23 12,264 0 76,998
ISHARES TR MSCI EAFE ETF 464287465 3,146 50,508 SH   DFND 24 1,783 0 48,725
ISHARES TR MSCI EAFE ETF 464287465 12,458 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,458 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,177 115,218 SH   DFND   115,218 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,618 636,024 SH   SOLE   636,024 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,881 107,014 SH   DFND 3 96,239 0 10,775
ISHARES TR RUS MDCP VAL ETF 464287473 996 12,004 SH   DFND 5 12,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 466 5,615 SH   DFND 7 0 5,615 0
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,178 SH   DFND 8 1,178 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 63 764 SH   DFND 15 764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 552 SH   DFND 19 552 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 358 SH   OTR 19 0 0 358
ISHARES TR RUS MDCP VAL ETF 464287473 30,271 364,751 SH   DFND 21 349,917 0 14,834
ISHARES TR RUS MDCP VAL ETF 464287473 2,457 29,604 SH   DFND 23 29,604 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 307 3,700 SH   DFND 24 0 0 3,700
ISHARES TR RUS MDCP VAL ETF 464287473 158 1,904 SH   DFND   1,904 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,522 120,678 SH   DFND 3 108,997 0 11,681
ISHARES TR RUS MD CP GR ETF 464287481 395 3,807 SH   DFND 5 3,807 0 0
ISHARES TR RUS MD CP GR ETF 464287481 633 6,097 SH   DFND 15 6,097 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 83 SH   DFND 19 83 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29 275 SH   OTR 19 0 0 275
ISHARES TR RUS MD CP GR ETF 464287481 30,294 291,966 SH   DFND 21 278,526 0 13,440
ISHARES TR RUS MD CP GR ETF 464287481 531 5,119 SH   DFND 23 5,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 425 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 124 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,319 172,660 SH   DFND 3 133,615 0 39,045
ISHARES TR RUS MID CAP ETF 464287499 5,399 28,843 SH   DFND 5 28,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,219 6,510 SH   DFND 7 0 6,510 0
ISHARES TR RUS MID CAP ETF 464287499 196 1,047 SH   DFND 8 1,047 0 0
ISHARES TR RUS MID CAP ETF 464287499 327 1,746 SH   DFND 15 1,746 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,597 8,530 SH   DFND 19 8,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,543 8,246 SH   DFND 21 8,246 0 0
ISHARES TR RUS MID CAP ETF 464287499 664 3,546 SH   DFND 23 3,546 0 0
ISHARES TR RUS MID CAP ETF 464287499 138 735 SH   DFND 24 0 0 735
ISHARES TR RUS MID CAP ETF 464287499 86 460 SH   DFND   460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208,801 1,219,488 SH   DFND 3 1,058,680 0 160,808
ISHARES TR CORE S&P MCP ETF 464287507 46,196 269,803 SH   DFND 5 269,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,120 12,384 SH   DFND 7 0 12,384 0
ISHARES TR CORE S&P MCP ETF 464287507 4,727 27,606 SH   DFND 8 17,915 9,691 0
ISHARES TR CORE S&P MCP ETF 464287507 342 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 217 1,265 SH   DFND 14 1,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,161 12,620 SH   DFND 15 12,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,483 72,909 SH   DFND 19 72,619 0 290
ISHARES TR CORE S&P MCP ETF 464287507 120 700 SH   OTR 19 700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,354 165,598 SH   DFND 21 161,955 0 3,643
ISHARES TR CORE S&P MCP ETF 464287507 34 200 SH   DFND 23 200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,010 5,900 SH   DFND 24 0 0 5,900
ISHARES TR CORE S&P MCP ETF 464287507 8,004 46,744 SH   DFND 29 46,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,787 22,038 SH   DFND 2 22,038 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 11,270 89,112 SH   DFND 3 52,966 0 36,146
ISHARES TR NA TEC-SFTWR ETF 464287515 13 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 39 305 SH   DFND 21 0 0 305
ISHARES TR PHLX SEMICND ETF 464287523 10,339 75,531 SH   DFND 3 40,758 0 34,773
ISHARES TR PHLX SEMICND ETF 464287523 31 228 SH   DFND 5 228 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18 135 SH   DFND 19 135 0 0
ISHARES TR PHLX SEMICND ETF 464287523 574 4,193 SH   DFND 21 4,193 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,839 40,415 SH   DFND 2 40,415 0 0
ISHARES TR NA TEC MULTM ETF 464287531 356 7,832 SH   DFND 3 6,544 0 1,288
ISHARES TR NA TEC MULTM ETF 464287531 327 7,187 SH   DFND 5 7,187 0 0
ISHARES TR N AMER TECH ETF 464287549 95 684 SH   DFND 2 684 0 0
ISHARES TR N AMER TECH ETF 464287549 14,296 103,250 SH   DFND 3 83,158 0 20,092
ISHARES TR N AMER TECH ETF 464287549 17,802 128,570 SH   DFND 5 128,570 0 0
ISHARES TR N AMER TECH ETF 464287549 25 180 SH   DFND 8 180 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 25,189 85,890 SH   DFND 1 85,890 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29 100 SH Call DFND 2 100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 411 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 438 1,494 SH   DFND 2 1,494 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,599 22,500 SH Call DFND 3 22,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,599 22,500 SH Put DFND 3 22,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 67,844 231,336 SH   DFND 3 200,600 0 30,736
ISHARES TR NASDQ BIOTEC ETF 464287556 3,842 13,100 SH   DFND 4 0 13,100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21,454 73,155 SH   DFND 5 73,155 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 259 882 SH   DFND 7 0 882 0
ISHARES TR NASDQ BIOTEC ETF 464287556 463 1,578 SH   DFND 8 1,578 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 216 738 SH   DFND 13 738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 270 920 SH   DFND 15 920 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 50 SH   DFND 19 50 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 182 622 SH   DFND 21 622 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,125 7,246 SH   DFND 24 1,295 0 5,951
ISHARES TR NASDQ BIOTEC ETF 464287556 2,887 9,843 SH   DFND 29 9,843 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 850 2,900 SH   DFND   2,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 453 1,545 SH   SOLE   1,545 0 0
ISHARES TR COHEN&STEER REIT 464287564 417 4,180 SH   DFND 2 4,180 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,059 70,763 SH   DFND 3 55,255 0 15,508
ISHARES TR COHEN&STEER REIT 464287564 93 930 SH   DFND 5 930 0 0
ISHARES TR COHEN&STEER REIT 464287564 45 450 SH   DFND 8 450 0 0
ISHARES TR COHEN&STEER REIT 464287564 395 3,958 SH   DFND 15 3,958 0 0
ISHARES TR COHEN&STEER REIT 464287564 7 71 SH   DFND 19 71 0 0
ISHARES TR COHEN&STEER REIT 464287564 5 50 SH   OTR 19 50 0 0
ISHARES TR COHEN&STEER REIT 464287564 163 1,636 SH   DFND 21 1,636 0 0
ISHARES TR COHEN&STEER REIT 464287564 203 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 21 SH   SOLE   21 0 0
ISHARES TR GLOBAL 100 ETF 464287572 955 11,682 SH   DFND 2 11,682 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,173 26,578 SH   DFND 3 24,216 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,658 32,522 SH   DFND 5 32,522 0 0
ISHARES TR GLOBAL 100 ETF 464287572 908 11,106 SH   DFND 7 0 11,106 0
ISHARES TR GLOBAL 100 ETF 464287572 379 4,631 SH   DFND 8 3,281 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 62 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 40 486 SH   DFND 11 486 0 0
ISHARES TR GLOBAL 100 ETF 464287572 82 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 141 SH   DFND 21 141 0 0
ISHARES TR GLOBAL 100 ETF 464287572 172 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 785 9,600 SH   DFND   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,102 19,277 SH   DFND 2 19,277 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,858 67,473 SH   DFND 3 23,778 0 43,695
ISHARES TR U.S. CNSM SV ETF 464287580 1,290 8,015 SH   DFND 5 8,015 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 157 SH   DFND 8 157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 370 2,300 SH   DFND 21 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,596 788,207 SH   DFND 3 613,544 0 174,663
ISHARES TR RUS 1000 VAL ETF 464287598 2,908 25,301 SH   DFND 5 25,301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 344 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,620 SH   DFND 8 1,420 200 0
ISHARES TR RUS 1000 VAL ETF 464287598 32 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,273 11,073 SH   DFND 15 11,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,215 71,472 SH   DFND 19 71,472 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,979 17,222 SH   DFND 21 17,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 744 6,472 SH   DFND 23 3,927 0 2,545
ISHARES TR S&P MC 400GR ETF 464287606 8,640 45,258 SH   DFND 3 40,235 0 5,023
ISHARES TR S&P MC 400GR ETF 464287606 138 725 SH   DFND 5 725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 202 1,057 SH   DFND 15 1,057 0 0
ISHARES TR S&P MC 400GR ETF 464287606 208 1,090 SH   DFND 19 1,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,824 14,791 SH   DFND 21 14,511 0 280
ISHARES TR S&P MC 400GR ETF 464287606 43 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70,832 622,422 SH   DFND 3 558,073 0 64,349
ISHARES TR RUS 1000 GRW ETF 464287614 1,232 10,829 SH   DFND 5 10,829 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,585 13,927 SH   DFND 15 13,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 271 2,378 SH   DFND 19 2,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,131 18,725 SH   DFND 21 18,061 0 664
ISHARES TR RUS 1000 GRW ETF 464287614 486 4,271 SH   DFND 23 4,211 0 60
ISHARES TR RUS 1000 ETF 464287622 31,094 236,910 SH   DFND 3 230,999 0 5,911
ISHARES TR RUS 1000 ETF 464287622 4,577 34,874 SH   DFND 5 34,874 0 0
ISHARES TR RUS 1000 ETF 464287622 7,047 53,695 SH   DFND 7 0 53,695 0
ISHARES TR RUS 1000 ETF 464287622 371 2,825 SH   DFND 8 1,310 1,515 0
ISHARES TR RUS 1000 ETF 464287622 7,266 55,360 SH   DFND 9 55,360 0 0
ISHARES TR RUS 1000 ETF 464287622 351 2,675 SH   DFND 15 2,675 0 0
ISHARES TR RUS 1000 ETF 464287622 44 335 SH   DFND 19 335 0 0
ISHARES TR RUS 1000 ETF 464287622 1,044 7,954 SH   DFND 21 7,954 0 0
ISHARES TR RUS 1000 ETF 464287622 164 1,246 SH   DFND 23 1,246 0 0
ISHARES TR RUS 1000 ETF 464287622 4,094 31,193 SH   DFND   31,193 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35,640 301,624 SH   DFND 3 274,333 0 27,291
ISHARES TR RUS 2000 VAL ETF 464287630 6,096 51,590 SH   DFND 5 51,590 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 314 2,658 SH   DFND 7 0 2,658 0
ISHARES TR RUS 2000 VAL ETF 464287630 171 1,445 SH   DFND 8 1,165 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,913 SH   DFND 15 1,913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 62 528 SH   DFND 19 528 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 579 4,902 SH   DFND 21 4,902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,551 114,681 SH   DFND 23 72,052 0 42,629
ISHARES TR RUS 2000 VAL ETF 464287630 64 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 549 4,647 SH   DFND 26;23 0 0 4,647
ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 95 800 SH   SOLE   800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,841 246,451 SH   DFND 3 222,867 0 23,584
ISHARES TR RUS 2000 GRW ETF 464287648 3,791 23,452 SH   DFND 5 23,452 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 112 693 SH   DFND 8 693 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 247 SH   DFND 15 247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 87 541 SH   DFND 19 541 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 430 2,658 SH   DFND 21 2,658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 239 1,477 SH   DFND 23 1,211 0 266
ISHARES TR RUS 2000 GRW ETF 464287648 113 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,262 31,000 SH   DFND 1 31,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,774 42,000 SH Call DFND 2 42,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,891 57,400 SH Put DFND 2 57,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83,476 607,186 SH   DFND 2 607,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 85,554 622,300 SH Call DFND 3 622,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 726,046 5,281,100 SH Put DFND 3 5,281,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,329 1,151,653 SH   DFND 3 1,090,608 0 61,045
ISHARES TR RUSSELL 2000 ETF 464287655 11,799 85,820 SH   DFND 4 0 85,820 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,701 92,383 SH   DFND 5 92,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,045 14,875 SH   DFND 7 0 14,875 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,159 8,432 SH   DFND 8 3,540 4,892 0
ISHARES TR RUSSELL 2000 ETF 464287655 508 3,695 SH   DFND 9 3,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,274 9,265 SH   DFND 15 9,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 381 2,771 SH   DFND 19 2,771 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,754 70,952 SH   DFND 21 68,458 0 2,494
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,488 SH   DFND 23 1,188 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1,033 7,515 SH   DFND 24 0 0 7,515
ISHARES TR RUSSELL 2000 ETF 464287655 784 5,700 SH   DFND 29 5,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 2,005 SH   DFND   2,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,298 67,633 SH   SOLE   67,633 0 0
ISHARES TR CORE S&P VLU ETF 464287663 7,878 156,063 SH   DFND 3 148,043 0 8,020
ISHARES TR CORE S&P VLU ETF 464287663 468 9,278 SH   DFND 5 9,278 0 0
ISHARES TR CORE S&P VLU ETF 464287663 68 1,351 SH   DFND 21 1,351 0 0
ISHARES TR CORE S&P US ETF 464287671 5,433 117,136 SH   DFND 3 56,687 0 60,449
ISHARES TR CORE S&P US ETF 464287671 64 1,372 SH   DFND 5 1,372 0 0
ISHARES TR CORE S&P US ETF 464287671 67 1,440 SH   DFND 8 1,440 0 0
ISHARES TR CORE S&P US ETF 464287671 518 11,166 SH   DFND 15 11,166 0 0
ISHARES TR CORE S&P US ETF 464287671 86 1,855 SH   DFND 21 1,855 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,640 54,612 SH   DFND 3 52,064 0 2,548
ISHARES TR RUSSELL 3000 ETF 464287689 1,025 7,330 SH   DFND 5 7,330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,517 25,139 SH   DFND 15 25,139 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,253 8,954 SH   DFND 19 8,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 217 1,549 SH   DFND 21 1,549 0 0
ISHARES TR U.S. UTILITS ETF 464287697 598 4,658 SH   DFND 2 4,658 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,565 12,186 SH   DFND 3 11,723 0 463
ISHARES TR U.S. UTILITS ETF 464287697 1,447 11,270 SH   DFND 5 11,270 0 0
ISHARES TR U.S. UTILITS ETF 464287697 199 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 16 128 SH   DFND 21 128 0 0
ISHARES TR S&P MC 400VL ETF 464287705 63,184 425,626 SH   DFND 3 404,581 0 21,045
ISHARES TR S&P MC 400VL ETF 464287705 796 5,363 SH   DFND 5 5,363 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH   DFND 8 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 111 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,491 16,777 SH   DFND 15 16,777 0 0
ISHARES TR S&P MC 400VL ETF 464287705 241 1,626 SH   DFND 19 1,626 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,198 14,808 SH   DFND 21 14,808 0 0
ISHARES TR U.S. TELECOM ETF 464287713 10 310 SH   DFND 2 310 0 0
ISHARES TR U.S. TELECOM ETF 464287713 501 15,503 SH   DFND 3 14,830 0 673
ISHARES TR U.S. TELECOM ETF 464287713 14 443 SH   DFND 5 443 0 0
ISHARES TR U.S. TELECOM ETF 464287713 22 695 SH   DFND 21 695 0 0
ISHARES TR U.S. TECH ETF 464287721 176 1,303 SH   DFND 2 1,303 0 0
ISHARES TR U.S. TECH ETF 464287721 17,726 131,139 SH   DFND 3 111,836 0 19,303
ISHARES TR U.S. TECH ETF 464287721 7,994 59,140 SH   DFND 5 59,140 0 0
ISHARES TR U.S. TECH ETF 464287721 743 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 741 5,480 SH   DFND 8 5,480 0 0
ISHARES TR U.S. TECH ETF 464287721 166 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 63 464 SH   DFND 15 464 0 0
ISHARES TR U.S. TECH ETF 464287721 42 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 78 578 SH   DFND 21 578 0 0
ISHARES TR U.S. TECH ETF 464287721 93 685 SH   DFND 24 0 0 685
ISHARES TR U.S. REAL ES ETF 464287739 107,391 1,368,210 SH   DFND 1 1,368,210 0 0
ISHARES TR U.S. REAL ES ETF 464287739 275 3,500 SH Call DFND 2 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 612 7,800 SH Put DFND 2 7,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,698 200,000 SH Call DFND 3 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 84,895 1,081,600 SH Put DFND 3 1,081,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,396 412,742 SH   DFND 3 385,586 0 27,156
ISHARES TR U.S. REAL ES ETF 464287739 7,912 100,809 SH   DFND 5 100,809 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,758 22,398 SH   DFND 7 0 22,398 0
ISHARES TR U.S. REAL ES ETF 464287739 202 2,575 SH   DFND 8 220 2,355 0
ISHARES TR U.S. REAL ES ETF 464287739 66 835 SH   DFND 9 835 0 0
ISHARES TR U.S. REAL ES ETF 464287739 217 2,767 SH   DFND 15 2,767 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 218 SH   DFND 19 218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 323 4,119 SH   DFND 21 4,119 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 590 SH   DFND 24 370 0 220
ISHARES TR U.S. REAL ES ETF 464287739 67 850 SH   DFND   850 0 0
ISHARES TR U.S. INDS ETF 464287754 56 444 SH   DFND 2 444 0 0
ISHARES TR U.S. INDS ETF 464287754 5,971 47,418 SH   DFND 3 41,630 0 5,788
ISHARES TR U.S. INDS ETF 464287754 1,557 12,362 SH   DFND 5 12,362 0 0
ISHARES TR U.S. INDS ETF 464287754 16 126 SH   DFND 15 126 0 0
ISHARES TR U.S. INDS ETF 464287754 13 106 SH   DFND 19 106 0 0
ISHARES TR U.S. INDS ETF 464287754 256 2,030 SH   DFND 21 2,030 0 0
ISHARES TR U.S. INDS ETF 464287754 31 250 SH   DFND 24 0 0 250
ISHARES TR US HLTHCARE ETF 464287762 230 1,476 SH   DFND 2 1,476 0 0
ISHARES TR US HLTHCARE ETF 464287762 14,582 93,655 SH   DFND 3 83,854 0 9,801
ISHARES TR US HLTHCARE ETF 464287762 3,522 22,620 SH   DFND 5 22,620 0 0
ISHARES TR US HLTHCARE ETF 464287762 136 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 121 775 SH   DFND 8 775 0 0
ISHARES TR US HLTHCARE ETF 464287762 52 333 SH   DFND 15 333 0 0
ISHARES TR US HLTHCARE ETF 464287762 31 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 71 459 SH   DFND 21 459 0 0
ISHARES TR US HLTHCARE ETF 464287762 41 265 SH   DFND 24 0 0 265
ISHARES TR U.S. FIN SVC ETF 464287770 10,470 95,964 SH   DFND 3 76,965 0 18,999
ISHARES TR U.S. FIN SVC ETF 464287770 3,439 31,522 SH   DFND 5 31,522 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 111 1,015 SH   DFND 8 1,015 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 93 849 SH   DFND 15 849 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 159 1,457 SH   DFND 21 1,457 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 99 912 SH   SOLE   912 0 0
ISHARES TR U.S. FINLS ETF 464287788 368 3,540 SH   DFND 2 3,540 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,246 79,247 SH   DFND 3 70,154 0 9,093
ISHARES TR U.S. FINLS ETF 464287788 10,242 98,430 SH   DFND 5 98,430 0 0
ISHARES TR U.S. FINLS ETF 464287788 15 145 SH   DFND 7 0 145 0
ISHARES TR U.S. FINLS ETF 464287788 801 7,695 SH   DFND 8 7,680 15 0
ISHARES TR U.S. FINLS ETF 464287788 15 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 144 1,388 SH   DFND 21 1,388 0 0
ISHARES TR U.S. FINLS ETF 464287788 78 750 SH   DFND 24 0 0 750
ISHARES TR U.S. ENERGY ETF 464287796 6,504 168,770 SH   DFND 3 155,986 0 12,784
ISHARES TR U.S. ENERGY ETF 464287796 250 6,486 SH   DFND 5 6,486 0 0
ISHARES TR U.S. ENERGY ETF 464287796 289 7,505 SH   DFND 8 7,505 0 0
ISHARES TR U.S. ENERGY ETF 464287796 94 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 146 3,783 SH   DFND 21 3,643 0 140
ISHARES TR CORE S&P SCP ETF 464287804 150,409 2,174,801 SH   DFND 3 1,884,490 0 290,311
ISHARES TR CORE S&P SCP ETF 464287804 20,122 290,942 SH   DFND 5 290,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 373 5,395 SH   DFND 7 0 5,395 0
ISHARES TR CORE S&P SCP ETF 464287804 3,189 46,107 SH   DFND 8 14,424 31,683 0
ISHARES TR CORE S&P SCP ETF 464287804 1,272 18,386 SH   DFND 15 18,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,907 475,808 SH   DFND 19 475,258 0 550
ISHARES TR CORE S&P SCP ETF 464287804 432 6,251 SH   OTR 19 6,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,064 44,304 SH   DFND 21 41,346 0 2,958
ISHARES TR CORE S&P SCP ETF 464287804 192 2,780 SH   DFND 24 800 0 1,980
ISHARES TR CORE S&P SCP ETF 464287804 3,462 50,053 SH   DFND 29 50,053 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10,454 88,031 SH   DFND 3 78,691 0 9,340
ISHARES TR U.S. CNSM GD ETF 464287812 738 6,218 SH   DFND 5 6,218 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 84 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 134 SH   DFND 15 134 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 188 SH   DFND 21 188 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 669 7,505 SH   DFND 2 7,505 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,676 41,237 SH   DFND 3 37,231 0 4,006
ISHARES TR U.S. BAS MTL ETF 464287838 876 9,822 SH   DFND 5 9,822 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 61 684 SH   DFND 19 684 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 109 1,227 SH   DFND 21 1,227 0 0
ISHARES TR DOW JONES US ETF 464287846 324 2,738 SH   DFND 2 2,738 0 0
ISHARES TR DOW JONES US ETF 464287846 564 4,772 SH   DFND 3 4,772 0 0
ISHARES TR DOW JONES US ETF 464287846 564 4,768 SH   DFND 5 4,768 0 0
ISHARES TR DOW JONES US ETF 464287846 63 530 SH   DFND 8 530 0 0
ISHARES TR DOW JONES US ETF 464287846 308 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 71 600 SH   DFND   600 0 0
ISHARES TR EUROPE ETF 464287861 1,368 32,681 SH   DFND 3 30,551 0 2,130
ISHARES TR EUROPE ETF 464287861 8,755 209,202 SH   DFND 5 209,202 0 0
ISHARES TR EUROPE ETF 464287861 1,599 38,205 SH   DFND 7 0 38,205 0
ISHARES TR EUROPE ETF 464287861 1,327 31,717 SH   DFND 8 31,417 300 0
ISHARES TR EUROPE ETF 464287861 37 875 SH   DFND 9 875 0 0
ISHARES TR EUROPE ETF 464287861 1 26 SH   DFND 19 26 0 0
ISHARES TR EUROPE ETF 464287861 393 9,392 SH   DFND   9,392 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29,807 214,980 SH   DFND 3 190,705 0 24,275
ISHARES TR SP SMCP600VL ETF 464287879 4,506 32,499 SH   DFND 5 32,499 0 0
ISHARES TR SP SMCP600VL ETF 464287879 129 930 SH   DFND 8 930 0 0
ISHARES TR SP SMCP600VL ETF 464287879 62 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,298 16,578 SH   DFND 15 16,578 0 0
ISHARES TR SP SMCP600VL ETF 464287879 141 1,014 SH   DFND 19 1,014 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 215 SH   OTR 19 0 0 215
ISHARES TR SP SMCP600VL ETF 464287879 26,994 194,690 SH   DFND 21 189,481 0 5,209
ISHARES TR SP SMCP600VL ETF 464287879 28 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 16,906 110,436 SH   DFND 3 98,477 0 11,959
ISHARES TR SP SMCP600GR ETF 464287887 1,019 6,658 SH   DFND 5 6,658 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31 200 SH   DFND 8 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 465 3,038 SH   DFND 15 3,038 0 0
ISHARES TR SP SMCP600GR ETF 464287887 81 531 SH   DFND 19 531 0 0
ISHARES TR SP SMCP600GR ETF 464287887 32 207 SH   OTR 19 0 0 207
ISHARES TR SP SMCP600GR ETF 464287887 27,975 182,746 SH   DFND 21 177,867 0 4,879
ISHARES TR SP SMCP600GR ETF 464287887 19 125 SH   DFND 23 125 0 0
ISHARES TR SP SMCP600GR ETF 464287887 122 800 SH   SOLE   800 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 43 446 SH   DFND 2 446 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,686 142,261 SH   DFND 3 133,148 0 9,113
ISHARES TR MRNGSTR LG-CP VL 464288109 15 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 514 5,626 SH   DFND 2 5,626 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,970 21,555 SH   DFND 3 17,746 0 3,809
ISHARES TR INTL TREA BD ETF 464288117 2,161 23,640 SH   DFND 5 23,640 0 0
ISHARES TR INTL TREA BD ETF 464288117 139 1,518 SH   DFND 8 1,518 0 0
ISHARES TR 3YRTB ETF 464288125 45 572 SH   DFND 2 572 0 0
ISHARES TR 3YRTB ETF 464288125 20 250 SH   DFND 3 250 0 0
ISHARES TR 3YRTB ETF 464288125 62 790 SH   DFND 5 790 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 92 871 SH   DFND 2 871 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,190 77,568 SH   DFND 3 69,492 0 8,076
ISHARES TR SHRT NAT MUN ETF 464288158 17 165 SH   DFND 5 165 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,838 26,874 SH   DFND 21 26,874 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 26 249 SH   DFND 23 25 0 224
ISHARES TR AGENCY BOND ETF 464288166 71 625 SH   DFND 3 625 0 0
ISHARES TR AGENCY BOND ETF 464288166 23 201 SH   DFND 21 201 0 0
ISHARES TR GL TIMB FORE ETF 464288174 103 1,786 SH   DFND 3 722 0 1,064
ISHARES TR GL TIMB FORE ETF 464288174 262 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 1 14 SH   DFND 2 14 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,099 33,348 SH   DFND 3 25,878 0 7,470
ISHARES TR MSCI AC ASIA ETF 464288182 2,648 42,076 SH   DFND 5 42,076 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 44 702 SH   DFND 8 702 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 189 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 73 1,155 SH   DFND 21 1,155 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 215 SH   DFND 23 215 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 4,963 29,789 SH   DFND 3 29,671 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 47 280 SH   DFND 5 280 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 25 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 118 711 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 54 6,300 SH   DFND 3 1,300 0 5,000
ISHARES TR GL CLEAN ENE ETF 464288224 62 7,259 SH   DFND 5 7,259 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21 2,460 SH   DFND 21 2,460 0 0
ISHARES TR MSCI ACWI EX US 464288240 884 20,262 SH   DFND 3 19,956 0 306
ISHARES TR MSCI ACWI EX US 464288240 4,563 104,607 SH   DFND 5 104,607 0 0
ISHARES TR MSCI ACWI EX US 464288240 262 6,009 SH   DFND 8 6,009 0 0
ISHARES TR MSCI ACWI EX US 464288240 153 3,504 SH   DFND 21 3,504 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,004 31,673 SH   DFND 2 31,673 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,997 94,806 SH   DFND 3 90,862 0 3,944
ISHARES TR MSCI ACWI ETF 464288257 1,514 23,928 SH   DFND 5 23,928 0 0
ISHARES TR MSCI ACWI ETF 464288257 57 905 SH   DFND 7 0 905 0
ISHARES TR MSCI ACWI ETF 464288257 224 3,542 SH   DFND 8 3,542 0 0
ISHARES TR MSCI ACWI ETF 464288257 344 5,433 SH   DFND 9 5,433 0 0
ISHARES TR MSCI ACWI ETF 464288257 53 843 SH   DFND 15 843 0 0
ISHARES TR MSCI ACWI ETF 464288257 256 4,039 SH   DFND 18 4,039 0 0
ISHARES TR MSCI ACWI ETF 464288257 462 7,310 SH   DFND 19 7,310 0 0
ISHARES TR MSCI ACWI ETF 464288257 109 1,729 SH   DFND 21 1,729 0 0
ISHARES TR MSCI ACWI ETF 464288257 38 608 SH   DFND 23 608 0 0
ISHARES TR EAFE SML CP ETF 464288273 629 11,611 SH   DFND 2 11,611 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,270 115,804 SH   DFND 3 110,045 0 5,759
ISHARES TR EAFE SML CP ETF 464288273 2,051 37,890 SH   DFND 5 37,890 0 0
ISHARES TR EAFE SML CP ETF 464288273 115 2,120 SH   DFND 8 2,120 0 0
ISHARES TR EAFE SML CP ETF 464288273 16 287 SH   DFND 19 287 0 0
ISHARES TR EAFE SML CP ETF 464288273 208 3,848 SH   DFND 21 3,848 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,422 174,039 SH   DFND 23 94,600 0 79,439
ISHARES TR EAFE SML CP ETF 464288273 16 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 73 1,350 SH   DFND   1,350 0 0
ISHARES TR JP MOR EM MK ETF 464288281 68,421 601,764 SH   DFND 3 523,152 0 78,612
ISHARES TR JP MOR EM MK ETF 464288281 3,895 34,258 SH   DFND 5 34,258 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,212 19,457 SH   DFND 7 0 19,457 0
ISHARES TR JP MOR EM MK ETF 464288281 1,234 10,851 SH   DFND 8 3,876 6,975 0
ISHARES TR JP MOR EM MK ETF 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 124,047 1,091,000 SH   DFND 16 1,091,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 209 1,836 SH   DFND 19 1,836 0 0
ISHARES TR JP MOR EM MK ETF 464288281 683 6,009 SH   DFND 21 5,844 0 165
ISHARES TR JP MOR EM MK ETF 464288281 658 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,254 19,827 SH   DFND 29 19,827 0 0
ISHARES TR JP MOR EM MK ETF 464288281 375 3,300 SH   DFND   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 477 2,742 SH   DFND 3 2,692 0 50
ISHARES TR NEW YORK MUN ETF 464288323 193 1,753 SH   DFND 3 1,353 0 400
ISHARES TR NEW YORK MUN ETF 464288323 14 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 134 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 217 1,965 SH   DFND 21 1,965 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,006 25,845 SH   DFND 3 25,845 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 320 2,750 SH   DFND 8 2,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356 119 1,020 SH   DFND 21 1,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,647 38,923 SH   DFND 3 38,845 0 78
ISHARES TR GLB INFRASTR ETF 464288372 1,511 35,698 SH   DFND 5 35,698 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,659 62,830 SH   DFND 7 0 62,830 0
ISHARES TR GLB INFRASTR ETF 464288372 590 13,938 SH   DFND 8 13,938 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 314 SH   DFND 21 314 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 526 3,544 SH   DFND 3 3,544 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 25 170 SH   DFND 5 170 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 45 300 SH   DFND 19 300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 53 360 SH   SOLE   360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,513 133,208 SH   DFND 3 117,940 0 15,268
ISHARES TR NATIONAL MUN ETF 464288414 305 2,804 SH   DFND 5 2,804 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,519 13,942 SH   DFND 8 11,272 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 5,145 47,224 SH   DFND 21 47,224 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,999 100,958 SH   DFND 23 79,487 0 21,471
ISHARES TR NATIONAL MUN ETF 464288414 128 1,178 SH   DFND   1,178 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 2 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,143 32,165 SH   DFND 3 30,970 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 32 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 352 6,698 SH   DFND 2 6,698 0 0
ISHARES TR ASIA 50 ETF 464288430 46 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 415 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 193 3,680 SH   DFND 11 3,680 0 0
ISHARES TR ASIA 50 ETF 464288430 203 3,873 SH   SOLE   3,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,988 635,343 SH   DFND 3 530,132 0 105,211
ISHARES TR INTL SEL DIV ETF 464288448 11,791 374,778 SH   DFND 5 374,778 0 0
ISHARES TR INTL SEL DIV ETF 464288448 88 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 388 12,334 SH   DFND 8 12,334 0 0
ISHARES TR INTL SEL DIV ETF 464288448 142 4,521 SH   DFND 15 4,521 0 0
ISHARES TR INTL SEL DIV ETF 464288448 44 1,385 SH   DFND 21 1,385 0 0
ISHARES TR EUR DEV RE ETF 464288471 17 504 SH   DFND 5 504 0 0
ISHARES TR INTL DEV RE ETF 464288489 88 3,213 SH   DFND 2 3,213 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,013 36,902 SH   DFND 3 6,702 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 14 515 SH   DFND 5 515 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 235 SH   DFND 8 235 0 0
ISHARES TR INTL DEV RE ETF 464288489 46 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 36 750 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 781 4,894 SH   DFND 3 4,389 0 505
ISHARES TR MRGSTR SM CP ETF 464288505 24 150 SH   DFND 5 150 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 104 652 SH   DFND 21 652 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,902 409,000 SH   DFND 1 409,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,824 134,700 SH Call DFND 2 134,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,472 267,400 SH Put DFND 2 267,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,886 613,877 SH   DFND 3 561,159 0 52,718
ISHARES TR IBOXX HI YD ETF 464288513 11,007 125,395 SH   DFND 5 125,395 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,173 36,143 SH   DFND 7 0 36,143 0
ISHARES TR IBOXX HI YD ETF 464288513 7,246 82,542 SH   DFND 8 34,890 47,652 0
ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,157 13,183 SH   DFND 13 13,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 311 3,547 SH   DFND 15 3,547 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127,676 1,454,500 SH   DFND 16 1,454,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 656 7,477 SH   DFND 19 7,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 17,249 196,498 SH   DFND 21 194,732 0 1,766
ISHARES TR IBOXX HI YD ETF 464288513 1,628 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 778 8,865 SH   DFND 29 8,865 0 0
ISHARES TR IBOXX HI YD ETF 464288513 105 1,196 SH   DFND   1,196 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 79 1,616 SH   DFND 3 116 0 1,500
ISHARES TR CRE U S REIT ETF 464288521 53 1,078 SH   DFND 5 1,078 0 0
ISHARES TR RESID RL EST CAP 464288562 1 12 SH   DFND 2 12 0 0
ISHARES TR RESID RL EST CAP 464288562 1,870 29,607 SH   DFND 3 29,424 0 183
ISHARES TR RESID RL EST CAP 464288562 22 344 SH   DFND 5 344 0 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR RESID RL EST CAP 464288562 44 700 SH   DFND 23 700 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,348 15,542 SH   DFND 3 10,209 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 253 2,919 SH   DFND 5 2,919 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9 107 SH   DFND 19 107 0 0
ISHARES TR MSCI KLD400 SOC 464288570 86 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 97,834 918,196 SH   DFND 3 849,709 0 68,487
ISHARES TR MBS ETF 464288588 2,137 20,055 SH   DFND 5 20,055 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 199 1,868 SH   DFND 8 1,868 0 0
ISHARES TR MBS ETF 464288588 126 1,186 SH   DFND 15 1,186 0 0
ISHARES TR MBS ETF 464288588 33 307 SH   DFND 19 307 0 0
ISHARES TR MBS ETF 464288588 171 1,604 SH   DFND 21 1,604 0 0
ISHARES TR MBS ETF 464288588 5,775 54,199 SH   DFND 23 42,711 0 11,488
ISHARES TR GOV/CRED BD ETF 464288596 2,468 21,867 SH   DFND 2 21,867 0 0
ISHARES TR GOV/CRED BD ETF 464288596 41 359 SH   DFND 3 359 0 0
ISHARES TR GOV/CRED BD ETF 464288596 322 2,853 SH   DFND 5 2,853 0 0
ISHARES TR GOV/CRED BD ETF 464288596 242 2,145 SH   DFND 8 2,145 0 0
ISHARES TR GOV/CRED BD ETF 464288596 155 1,377 SH   DFND 21 1,377 0 0
ISHARES TR MRGSTR SM CP GR 464288604 214 1,401 SH   DFND 2 1,401 0 0
ISHARES TR MRGSTR SM CP GR 464288604 73 477 SH   DFND 3 477 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,570 32,392 SH   DFND 3 21,830 0 10,562
ISHARES TR INTRM GOV/CR ETF 464288612 1,234 11,202 SH   DFND 5 11,202 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 292 2,651 SH   DFND 8 2,651 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 12 106 SH   DFND 21 106 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 4 37 SH   DFND 23 37 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 413 3,750 SH   DFND   3,750 0 0
ISHARES TR US CREDIT BD ETF 464288620 863 7,855 SH   DFND 2 7,855 0 0
ISHARES TR US CREDIT BD ETF 464288620 5,473 49,796 SH   DFND 3 46,274 0 3,522
ISHARES TR US CREDIT BD ETF 464288620 1,616 14,701 SH   DFND 5 14,701 0 0
ISHARES TR US CREDIT BD ETF 464288620 217 1,971 SH   DFND 8 851 1,120 0
ISHARES TR US CREDIT BD ETF 464288620 15 140 SH   DFND 19 140 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,983 45,729 SH   DFND 2 45,729 0 0
ISHARES TR INTERM CR BD ETF 464288638 84,530 775,785 SH   DFND 3 731,399 0 44,386
ISHARES TR INTERM CR BD ETF 464288638 1,515 13,901 SH   DFND 5 13,901 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,634 15,000 SH   DFND 7 0 15,000 0
ISHARES TR INTERM CR BD ETF 464288638 926 8,498 SH   DFND 8 1,898 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 128,777 1,181,871 SH   DFND 21 1,168,015 0 13,856
ISHARES TR INTERM CR BD ETF 464288638 7,240 66,449 SH   DFND 23 52,873 0 13,576
ISHARES TR INTERM CR BD ETF 464288638 69 630 SH   DFND   630 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 69,421 659,707 SH   DFND 3 621,730 0 37,977
ISHARES TR 1-3 YR CR BD ETF 464288646 3,510 33,357 SH   DFND 5 33,357 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,033 47,825 SH   DFND 7 0 47,825 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,733 25,974 SH   DFND 8 14,635 11,339 0
ISHARES TR 1-3 YR CR BD ETF 464288646 532 5,052 SH   DFND 15 5,052 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 35,287 335,329 SH   DFND 21 330,784 0 4,545
ISHARES TR 1-3 YR CR BD ETF 464288646 316 3,000 SH   DFND 29 3,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 47 450 SH   DFND   450 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 810 6,027 SH   DFND 3 6,027 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 285 2,122 SH   DFND 15 2,122 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 78 581 SH   DFND 21 581 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 245 1,994 SH   DFND 2 1,994 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 37,598 305,555 SH   DFND 3 292,149 0 13,406
ISHARES TR 3-7 YR TR BD ETF 464288661 6,563 53,334 SH   DFND 5 53,334 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,524 12,388 SH   DFND 8 7,598 4,790 0
ISHARES TR 3-7 YR TR BD ETF 464288661 16 130 SH   DFND 15 130 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 81 661 SH   DFND 19 661 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 19 152 SH   DFND 21 152 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 135 1,101 SH   DFND   1,101 0 0
ISHARES TR SHRT TRS BD ETF 464288679 31,789 288,100 SH   DFND 3 272,267 0 15,833
ISHARES TR SHRT TRS BD ETF 464288679 597 5,412 SH   DFND 5 5,412 0 0
ISHARES TR SHRT TRS BD ETF 464288679 207 1,880 SH   DFND 8 1,880 0 0
ISHARES TR SHRT TRS BD ETF 464288679 489 4,430 SH   DFND 15 4,430 0 0
ISHARES TR SHRT TRS BD ETF 464288679 202 1,834 SH   DFND 21 1,834 0 0
ISHARES TR U.S. PFD STK ETF 464288687 53,618 1,385,483 SH   DFND 3 1,256,574 0 128,909
ISHARES TR U.S. PFD STK ETF 464288687 32,122 830,013 SH   DFND 5 830,013 0 0
ISHARES TR U.S. PFD STK ETF 464288687 179 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 4,904 126,708 SH   DFND 8 126,708 0 0
ISHARES TR U.S. PFD STK ETF 464288687 498 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 767 19,829 SH   DFND 15 19,829 0 0
ISHARES TR U.S. PFD STK ETF 464288687 482 12,443 SH   DFND 19 12,443 0 0
ISHARES TR U.S. PFD STK ETF 464288687 33,472 864,900 SH   DFND 21 844,770 0 20,130
ISHARES TR U.S. PFD STK ETF 464288687 97 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 180 4,650 SH   DFND 24 0 0 4,650
ISHARES TR U.S. PFD STK ETF 464288687 27 700 SH   DFND   700 0 0
ISHARES TR GLOBAL MATER ETF 464288695 104 1,762 SH   DFND 3 1,762 0 0
ISHARES TR GLOBAL MATER ETF 464288695 148 2,497 SH   DFND 8 2,497 0 0
ISHARES TR MRNING SM CP ETF 464288703 9 62 SH   DFND 2 62 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,274 43,512 SH   DFND 3 41,719 0 1,793
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 29 600 SH   DFND 3 600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 259 5,376 SH   DFND 5 5,376 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 300 SH   DFND 8 300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 80 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 897 11,159 SH   DFND 5 11,159 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 52 653 SH   DFND 8 653 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 43 535 SH   DFND   535 0 0
ISHARES TR GLB CNSM STP ETF 464288737 51 517 SH   DFND 2 517 0 0
ISHARES TR GLB CNSM STP ETF 464288737 780 7,849 SH   DFND 3 4,649 0 3,200
ISHARES TR GLB CNSM STP ETF 464288737 5,904 59,418 SH   DFND 5 59,418 0 0
ISHARES TR GLB CNSM STP ETF 464288737 158 1,595 SH   DFND 8 1,595 0 0
ISHARES TR GLB CNSM STP ETF 464288737 75 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 27 276 SH   DFND 2 276 0 0
ISHARES TR GLB CNS DISC ETF 464288745 393 4,077 SH   DFND 3 4,077 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,179 12,217 SH   DFND 5 12,217 0 0
ISHARES TR GLB CNS DISC ETF 464288745 20 206 SH   DFND 8 206 0 0
ISHARES TR GLB CNS DISC ETF 464288745 146 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 30 313 SH   DFND 21 313 0 0
ISHARES TR US HOME CONS ETF 464288752 361 11,295 SH   DFND 2 11,295 0 0
ISHARES TR US HOME CONS ETF 464288752 163 5,100 SH Call DFND 3 5,100 0 0
ISHARES TR US HOME CONS ETF 464288752 3,198 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR US HOME CONS ETF 464288752 2,197 68,697 SH   DFND 3 45,634 0 23,063
ISHARES TR US HOME CONS ETF 464288752 5,136 160,606 SH   DFND 5 160,606 0 0
ISHARES TR US HOME CONS ETF 464288752 57 1,788 SH   DFND 8 1,788 0 0
ISHARES TR US HOME CONS ETF 464288752 22 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 8 250 SH   DFND 21 250 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 39 261 SH   DFND 2 261 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 10,141 68,191 SH   DFND 3 45,687 0 22,504
ISHARES TR U.S. AER&DEF ETF 464288760 1,245 8,370 SH   DFND 5 8,370 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 383 2,572 SH   DFND 8 2,572 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 287 1,927 SH   DFND 15 1,927 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 217 1,457 SH   DFND 21 1,457 0 0
ISHARES TR US REGNL BKS ETF 464288778 134 2,980 SH   DFND 2 2,980 0 0
ISHARES TR US REGNL BKS ETF 464288778 9,330 208,260 SH   DFND 3 130,109 0 78,151
ISHARES TR US REGNL BKS ETF 464288778 6,899 153,997 SH   DFND 5 153,997 0 0
ISHARES TR US REGNL BKS ETF 464288778 72 1,609 SH   DFND 8 1,609 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 5,956 98,259 SH   DFND 3 60,359 0 37,900
ISHARES TR U.S. INSRNCE ETF 464288786 92 1,520 SH   DFND 5 1,520 0 0
ISHARES TR US BR DEL SE ETF 464288794 207 4,047 SH   DFND 2 4,047 0 0
ISHARES TR US BR DEL SE ETF 464288794 464 9,048 SH   DFND 3 8,785 0 263
ISHARES TR US BR DEL SE ETF 464288794 12 230 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 1,242 12,639 SH   DFND 3 8,430 0 4,209
ISHARES TR USA ESG SLCT ETF 464288802 395 4,018 SH   DFND 5 4,018 0 0
ISHARES TR USA ESG SLCT ETF 464288802 11 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 135 SH   DFND 2 135 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,993 59,393 SH   DFND 3 37,933 0 21,460
ISHARES TR U.S. MED DVC ETF 464288810 2,730 18,028 SH   DFND 5 18,028 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 121 799 SH   DFND 8 799 0 0
ISHARES TR U.S. MED DVC ETF 464288810 148 980 SH   DFND 21 980 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,003 7,479 SH   DFND 2 7,479 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,735 20,395 SH   DFND 3 19,650 0 745
ISHARES TR US HLTHCR PR ETF 464288828 33 247 SH   DFND 5 247 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 30 SH   DFND 8 30 0 0
ISHARES TR US HLTHCR PR ETF 464288828 28 207 SH   DFND 15 207 0 0
ISHARES TR US HLTHCR PR ETF 464288828 33 245 SH   DFND 21 245 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,454 16,260 SH   DFND 2 16,260 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,652 10,947 SH   DFND 3 10,017 0 930
ISHARES TR U.S. PHARMA ETF 464288836 2,113 13,998 SH   DFND 5 13,998 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12 80 SH   DFND 7 0 80 0
ISHARES TR U.S. PHARMA ETF 464288836 60 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11 75 SH   DFND 21 75 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 68 1,612 SH   DFND 2 1,612 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 758 18,016 SH   DFND 3 16,993 0 1,023
ISHARES TR US OIL EQ&SV ETF 464288844 3 65 SH   DFND 21 65 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 60 SH   SOLE   60 0 0
ISHARES TR US OIL&GS EX ETF 464288851 38 628 SH   DFND 2 628 0 0
ISHARES TR US OIL&GS EX ETF 464288851 773 12,654 SH   DFND 3 6,254 0 6,400
ISHARES TR US OIL&GS EX ETF 464288851 21 340 SH   DFND 5 340 0 0
ISHARES TR MICRO-CAP ETF 464288869 17 200 SH   DFND 2 200 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,848 33,253 SH   DFND 3 28,825 0 4,428
ISHARES TR MICRO-CAP ETF 464288869 64 750 SH   DFND 4 0 750 0
ISHARES TR EAFE VALUE ETF 464288877 10,697 212,667 SH   DFND 2 212,667 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,872 494,483 SH   DFND 3 460,219 0 34,264
ISHARES TR EAFE VALUE ETF 464288877 462 9,186 SH   DFND 5 9,186 0 0
ISHARES TR EAFE VALUE ETF 464288877 518 10,306 SH   DFND 8 10,306 0 0
ISHARES TR EAFE VALUE ETF 464288877 84 1,664 SH   DFND 15 1,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 66 1,309 SH   DFND 19 1,309 0 0
ISHARES TR EAFE VALUE ETF 464288877 9 177 SH   DFND 21 177 0 0
ISHARES TR EAFE GRWTH ETF 464288885 147 2,117 SH   DFND 2 2,117 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,864 170,729 SH   DFND 3 162,960 0 7,769
ISHARES TR EAFE GRWTH ETF 464288885 414 5,957 SH   DFND 5 5,957 0 0
ISHARES TR EAFE GRWTH ETF 464288885 67 963 SH   DFND 15 963 0 0
ISHARES TR EAFE GRWTH ETF 464288885 61 882 SH   DFND 19 882 0 0
ISHARES TR EAFE GRWTH ETF 464288885 111 1,600 SH   OTR 19 1,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 121 1,745 SH   DFND 21 1,745 0 0
ISHARES NW ZEALND CP ETF 464289123 332 7,857 SH   DFND 2 7,857 0 0
ISHARES NW ZEALND CP ETF 464289123 2,091 49,526 SH   DFND 3 43,013 0 6,513
ISHARES BRAZIL SM-CP ETF 464289131 87 6,400 SH   DFND 3 6,400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 41 3,040 SH   DFND 5 3,040 0 0
ISHARES BRAZIL SM-CP ETF 464289131 41 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 23 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 963 47,384 SH   DFND 2 47,384 0 0
ISHARES MSCI EURO FL ETF 464289180 4,209 207,118 SH   DFND 3 189,496 0 17,622
ISHARES MSCI EURO FL ETF 464289180 47 2,320 SH   DFND 5 2,320 0 0
ISHARES MSCI EURO FL ETF 464289180 29 1,421 SH   DFND 8 1,421 0 0
ISHARES MSCI EURO FL ETF 464289180 252 12,400 SH   DFND 11 12,400 0 0
ISHARES MSCI EURO FL ETF 464289180 440 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 6 280 SH   DFND 15 280 0 0
ISHARES MSCI EURO FL ETF 464289180 26 1,292 SH   DFND 21 1,292 0 0
ISHARES MSCI EURO FL ETF 464289180 16,493 811,670 SH   DFND 23 670,871 0 140,799
ISHARES MSCI EURO FL ETF 464289180 515 25,335 SH   DFND 24 5,125 0 20,210
ISHARES MSCI EURO FL ETF 464289180 215 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 169 6,200 SH   DFND 3 6,200 0 0
ISHARES RUS TP200 VL ETF 464289420 10 213 SH   DFND 3 213 0 0
ISHARES RUS TP200 GR ETF 464289438 4,387 71,304 SH   DFND 3 70,100 0 1,204
ISHARES RUS TP200 GR ETF 464289438 8 132 SH   DFND 21 132 0 0
ISHARES RUS TOP 200 ETF 464289446 124 2,300 SH   DFND 3 2,300 0 0
ISHARES RUS TOP 200 ETF 464289446 41 755 SH   DFND 5 755 0 0
ISHARES CORE LT USDB ETF 464289479 176 2,850 SH   DFND 5 2,850 0 0
ISHARES CORE LT USDB ETF 464289479 76 1,236 SH   DFND 8 1,236 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,736 29,300 SH   DFND 2 29,300 0 0
ISHARES 10+ YR CR BD ETF 464289511 30,603 516,594 SH   DFND 3 484,038 0 32,556
ISHARES 10+ YR CR BD ETF 464289511 765 12,906 SH   DFND 5 12,906 0 0
ISHARES 10+ YR CR BD ETF 464289511 30 500 SH   DFND 8 500 0 0
ISHARES 10+ YR CR BD ETF 464289511 29 491 SH   DFND 15 491 0 0
ISHARES 10+ YR CR BD ETF 464289511 142 2,394 SH   DFND 21 2,394 0 0
ISHARES INDIA 50 ETF 464289529 472 14,607 SH   DFND 2 14,607 0 0
ISHARES INDIA 50 ETF 464289529 6 200 SH   DFND 3 0 0 200
ISHARES INDIA 50 ETF 464289529 2,543 78,669 SH   DFND 5 78,669 0 0
ISHARES INDIA 50 ETF 464289529 414 12,794 SH   DFND 8 12,794 0 0
ISHARES INDIA 50 ETF 464289529 394 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 1,906 55,929 SH   DFND 3 47,704 0 8,225
ISHARES ALL PERU CAP ETF 464289842 4 120 SH   DFND 5 120 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,775 41,882 SH   DFND 3 40,054 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 521 12,300 SH   DFND 8 12,300 0 0
ISHARES MODERT ALLOC ETF 464289875 653 17,972 SH   DFND 3 15,079 0 2,893
ISHARES MODERT ALLOC ETF 464289875 491 13,498 SH   DFND 5 13,498 0 0
ISHARES MODERT ALLOC ETF 464289875 577 15,871 SH   DFND 8 15,871 0 0
ISHARES CONSER ALLOC ETF 464289883 2 70 SH   DFND 5 70 0 0
ISHARES CONSER ALLOC ETF 464289883 216 6,494 SH   DFND 8 6,494 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 23 885 SH   DFND 2 885 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 14 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 7 254 SH   DFND 21 0 0 254
ISRAMCO INC COM NEW 465141406 13 108 SH   DFND 2 108 0 0
ISRAMCO INC COM NEW 465141406 35 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,180 97,764 SH   DFND 2 97,764 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,480 122,597 SH   DFND 3 113,895 0 8,702
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 665 55,119 SH   DFND 5 55,119 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 798 SH   DFND 15 798 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,249 SH   DFND 21 1,249 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,235 102,313 SH   SOLE   102,313 0 0
ITRON INC COM 465741106 58 961 SH   DFND 2 961 0 0
ITRON INC COM 465741106 18 300 SH   DFND 3 300 0 0
ITRON INC COM 465741106 89 1,461 SH   DFND 5 1,461 0 0
ITRON INC COM 465741106 1 21 SH   DFND 21 21 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 632 41,459 SH   DFND 3 40,509 0 950
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 2 1 0 0
J & J SNACK FOODS CORP COM 466032109 939 6,930 SH   DFND 3 4,546 0 2,384
J & J SNACK FOODS CORP COM 466032109 1 10 SH   DFND 15 10 0 0
J & J SNACK FOODS CORP COM 466032109 3 22 SH   DFND 21 22 0 0
J & J SNACK FOODS CORP COM 466032109 36 265 SH   SOLE   265 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 139 SH   DFND 2 139 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 321 SH   DFND 5 321 0 0
JABIL CIRCUIT INC COM 466313103 2,861 98,913 SH   DFND 1 98,913 0 0
JABIL CIRCUIT INC COM 466313103 216 7,464 SH   DFND 3 7,108 0 356
JABIL CIRCUIT INC COM 466313103 1,006 34,775 SH   DFND 5 34,775 0 0
JABIL CIRCUIT INC COM 466313103 1 50 SH   DFND 15 50 0 0
JABIL CIRCUIT INC COM 466313103 27 924 SH   DFND 21 851 0 73
JABIL CIRCUIT INC COM 466313103 501 17,336 SH   DFND 23 17,336 0 0
JABIL CIRCUIT INC COM 466313103 145 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 70 690 SH   DFND 2 690 0 0
JACK IN THE BOX INC COM 466367109 6 60 SH   DFND 3 60 0 0
JACK IN THE BOX INC COM 466367109 24 233 SH   DFND 5 233 0 0
JACK IN THE BOX INC COM 466367109 19 186 SH   DFND 21 186 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,745 230,559 SH   DFND 1 230,559 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 152 2,741 SH   DFND 2 2,741 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,426 116,245 SH   DFND 3 113,729 0 2,516
JACOBS ENGR GROUP INC DEL COM 469814107 29,505 533,734 SH   DFND 5 533,734 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 514 9,304 SH   DFND 8 9,304 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 145 SH   DFND 15 145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,140 SH   DFND 19 1,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 88 1,585 SH   OTR 19 37 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 155 2,805 SH   DFND 21 2,805 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,332 161,652 SH   DFND 1 161,652 0 0
JETBLUE AIRWAYS CORP COM 477143101 41 2,000 SH Call DFND 2 2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 103 5,000 SH Put DFND 2 5,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 985 47,800 SH Put DFND 3 47,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,215 204,528 SH   DFND 3 184,928 0 19,600
JETBLUE AIRWAYS CORP COM 477143101 476 23,083 SH   DFND 5 23,083 0 0
JETBLUE AIRWAYS CORP COM 477143101 18 886 SH   DFND 15 886 0 0
JETBLUE AIRWAYS CORP COM 477143101 72 3,474 SH   DFND 19 3,474 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 130 SH   DFND 21 130 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 1,111 SH   DFND 2 1,111 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 3,045 SH   DFND 3 2,864 0 181
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 56 SH   DFND 5 56 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH   DFND 21 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,429 61,726 SH   DFND 23 56,632 0 5,094
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,111 12,631 SH   OTR 23 0 0 12,631
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,163 24,589 SH   DFND 27;23 24,589 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,595 40,870 SH   DFND 28;23 40,870 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,439 39,100 SH   DFND 30;23 39,100 0 0
JOHNSON & JOHNSON COM 478160104 447,219 3,590,681 SH   DFND 1 3,590,681 0 0
JOHNSON & JOHNSON COM 478160104 1,395 11,200 SH Call DFND 2 11,200 0 0
JOHNSON & JOHNSON COM 478160104 947 7,600 SH Put DFND 2 7,600 0 0
JOHNSON & JOHNSON COM 478160104 7,270 58,371 SH   DFND 2 58,371 0 0
JOHNSON & JOHNSON COM 478160104 11,210 90,000 SH Put DFND 3 90,000 0 0
JOHNSON & JOHNSON COM 478160104 397,483 3,191,353 SH   DFND 3 2,663,172 0 528,181
JOHNSON & JOHNSON COM 478160104 449,139 3,606,094 SH   DFND 5 3,606,094 0 0
JOHNSON & JOHNSON COM 478160104 11,443 91,876 SH   DFND 7 0 91,876 0
JOHNSON & JOHNSON COM 478160104 19,811 159,057 SH   DFND 8 134,837 24,220 0
JOHNSON & JOHNSON COM 478160104 307 2,468 SH   DFND 9 2,468 0 0
JOHNSON & JOHNSON COM 478160104 281 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 149 1,200 SH   DFND 13 1,200 0 0
JOHNSON & JOHNSON COM 478160104 1,718 13,795 SH   DFND 14 13,795 0 0
JOHNSON & JOHNSON COM 478160104 5,091 40,876 SH   DFND 15 40,876 0 0
JOHNSON & JOHNSON COM 478160104 33,738 270,881 SH   DFND 19 270,741 0 140
JOHNSON & JOHNSON COM 478160104 553 4,438 SH   OTR 19 1,892 0 2,546
JOHNSON & JOHNSON COM 478160104 80,145 643,478 SH   DFND 21 607,275 0 36,203
JOHNSON & JOHNSON COM 478160104 14,175 113,809 SH   DFND 23 37,400 0 76,409
JOHNSON & JOHNSON COM 478160104 41 330 SH   OTR 23 330 0 0
JOHNSON & JOHNSON COM 478160104 2,319 18,622 SH   DFND 24 827 0 17,795
JOHNSON & JOHNSON COM 478160104 406 3,259 SH   DFND 29 3,259 0 0
JOHNSON & JOHNSON COM 478160104 2,384 19,137 SH   DFND   9,927 9,210 0
JOHNSON & JOHNSON COM 478160104 1,246 10,000 SH   SOLE   10,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 203 SH   DFND 2 203 0 0
JOHNSON OUTDOORS INC CL A 479167108 675 18,500 SH   DFND 4 0 18,500 0
JOHNSON OUTDOORS INC CL A 479167108 193 5,275 SH   DFND 23 5,275 0 0
JOUNCE THERAPEUTICS INC COM 481116101 9 400 SH   DFND 2 400 0 0
JOY GLOBAL INC COM 481165108 701 24,800 SH   DFND 1 24,800 0 0
JOY GLOBAL INC COM 481165108 71 2,517 SH   DFND 2 2,517 0 0
JOY GLOBAL INC COM 481165108 75 2,647 SH   DFND 3 2,647 0 0
JOY GLOBAL INC COM 481165108 254 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 184 6,500 SH   SOLE   6,500 0 0
KLA-TENCOR CORP COM 482480100 3,149 33,121 SH   DFND 1 33,121 0 0
KLA-TENCOR CORP COM 482480100 600 6,309 SH   DFND 2 6,309 0 0
KLA-TENCOR CORP COM 482480100 1,797 18,907 SH   DFND 3 17,968 0 939
KLA-TENCOR CORP COM 482480100 4,349 45,745 SH   DFND 5 45,745 0 0
KLA-TENCOR CORP COM 482480100 16 166 SH   DFND 7 0 166 0
KLA-TENCOR CORP COM 482480100 275 2,889 SH   DFND 8 2,889 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   DFND 15 20 0 0
KLA-TENCOR CORP COM 482480100 13 140 SH   OTR 19 0 0 140
KLA-TENCOR CORP COM 482480100 37 384 SH   DFND 21 384 0 0
KLA-TENCOR CORP COM 482480100 0 5 SH   SOLE   5 0 0
KLX INC COM 482539103 43 966 SH   DFND 2 966 0 0
KLX INC COM 482539103 115 2,573 SH   DFND 3 2,397 0 176
KLX INC COM 482539103 104 2,332 SH   SOLE   2,332 0 0
KMG CHEMICALS INC COM 482564101 15 333 SH   DFND 2 333 0 0
KMG CHEMICALS INC COM 482564101 792 17,200 SH   DFND 4 0 17,200 0
KVH INDS INC COM 482738101 5 584 SH   DFND 2 584 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 497 6,218 SH   DFND 1 6,218 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38 474 SH   DFND 2 474 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,419 17,760 SH   DFND 4 0 14,620 3,140
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH   DFND 5 10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 181 SH   DFND 21 181 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 123 1,535 SH   SOLE   1,535 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 1 SH   DFND 2 1 0 0
KAMAN CORP COM 483548103 38 799 SH   DFND 2 799 0 0
KAMAN CORP COM 483548103 2,281 47,396 SH   DFND 3 47,396 0 0
KAMAN CORP COM 483548103 2 48 SH   DFND 5 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 193 2,256 SH   DFND 2 2,256 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,240 49,435 SH   DFND 3 44,081 0 5,354
KANSAS CITY SOUTHERN COM NEW 485170302 1,074 12,522 SH   DFND 5 12,522 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 60 SH   DFND 8 60 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 184 SH   DFND 15 184 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 173 2,016 SH   DFND 19 2,016 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 366 4,264 SH   DFND 21 4,264 0 0
KATE SPADE & CO COM 485865109 244 10,514 SH   DFND 3 10,514 0 0
KATE SPADE & CO COM 485865109 3,087 132,868 SH   DFND 5 132,868 0 0
KATE SPADE & CO COM 485865109 10 409 SH   DFND 8 409 0 0
KATE SPADE & CO COM 485865109 19 800 SH   DFND 19 800 0 0
KATE SPADE & CO COM 485865109 21 909 SH   DFND 21 909 0 0
KATE SPADE & CO COM 485865109 51 2,200 SH   SOLE   2,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 12,526 596,462 SH   DFND 3 570,078 0 26,384
KAYNE ANDERSON MLP INVT CO COM 486606106 36 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 195 9,294 SH   DFND 21 9,294 0 0
KELLOGG CO COM 487836108 2,529 34,832 SH   DFND 1 34,832 0 0
KELLOGG CO COM 487836108 243 3,349 SH   DFND 2 3,349 0 0
KELLOGG CO COM 487836108 3,267 45,000 SH Call DFND 3 45,000 0 0
KELLOGG CO COM 487836108 25,414 350,000 SH Put DFND 3 350,000 0 0
KELLOGG CO COM 487836108 36,965 509,090 SH   DFND 3 501,307 0 7,783
KELLOGG CO COM 487836108 4,134 56,929 SH   DFND 5 56,929 0 0
KELLOGG CO COM 487836108 7 95 SH   DFND 7 0 95 0
KELLOGG CO COM 487836108 29 405 SH   DFND 8 405 0 0
KELLOGG CO COM 487836108 54 738 SH   DFND 15 738 0 0
KELLOGG CO COM 487836108 106 1,460 SH   DFND 19 1,460 0 0
KELLOGG CO COM 487836108 7 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 5,972 82,241 SH   DFND 21 74,321 0 7,920
KELLOGG CO COM 487836108 58 800 SH   DFND 23 0 0 800
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLY SVCS INC CL A 488152208 120 5,477 SH   DFND 1 5,477 0 0
KELLY SVCS INC CL A 488152208 20 928 SH   DFND 2 928 0 0
KELLY SVCS INC CL A 488152208 9 400 SH   DFND 3 0 0 400
KELLY SVCS INC CL A 488152208 20 914 SH   DFND 5 914 0 0
KEMET CORP COM NEW 488360207 12 966 SH   DFND 3 966 0 0
KEMET CORP COM NEW 488360207 58 4,800 SH   DFND 4 0 4,800 0
KEMPER CORP DEL COM 488401100 24 596 SH   DFND 2 596 0 0
KEMPER CORP DEL COM 488401100 222 5,555 SH   DFND 3 3,735 0 1,820
KEMPER CORP DEL COM 488401100 1 27 SH   DFND 5 27 0 0
KEMPER CORP DEL COM 488401100 1,911 47,885 SH   DFND 21 47,885 0 0
KEMPHARM INC COM 488445107 0 100 SH   DFND 3 100 0 0
KENNAMETAL INC COM 489170100 86 2,182 SH   DFND 2 2,182 0 0
KENNAMETAL INC COM 489170100 546 13,919 SH   DFND 3 13,792 0 127
KENNAMETAL INC COM 489170100 2 63 SH   DFND 5 63 0 0
KENNAMETAL INC COM 489170100 100 2,560 SH   DFND 21 2,560 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 68 3,055 SH   DFND 2 3,055 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27 1,200 SH   DFND 3 1,200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND 5 2 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 23 1,025 SH   DFND 19 1,025 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40 1,800 SH   SOLE   1,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 19 3,082 SH   DFND 2 3,082 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 319 51,740 SH   DFND 5 51,740 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 122 5,300 SH   DFND 4 0 5,300 0
KEY TECHNOLOGY INC COM 493143101 34 2,600 SH   DFND 4 0 2,600 0
KEY TRONICS CORP COM 493144109 0 6 SH   DFND 2 6 0 0
KEYCORP NEW COM 493267108 40,908 2,300,800 SH   DFND 1 2,300,800 0 0
KEYCORP NEW COM 493267108 112 6,300 SH Call DFND 2 6,300 0 0
KEYCORP NEW COM 493267108 25 1,400 SH Put DFND 2 1,400 0 0
KEYCORP NEW COM 493267108 314 17,644 SH   DFND 2 17,644 0 0
KEYCORP NEW COM 493267108 28,219 1,587,120 SH   DFND 3 1,399,962 0 187,158
KEYCORP NEW COM 493267108 10,913 613,792 SH   DFND 5 613,792 0 0
KEYCORP NEW COM 493267108 2,312 130,061 SH   DFND 7 0 130,061 0
KEYCORP NEW COM 493267108 251 14,096 SH   DFND 8 561 13,535 0
KEYCORP NEW COM 493267108 45 2,520 SH   DFND 9 2,520 0 0
KEYCORP NEW COM 493267108 43 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 78 4,374 SH   DFND 21 4,374 0 0
KEYCORP NEW COM 493267108 690 38,803 SH   DFND 24 635 0 38,168
KEYCORP NEW COM 493267108 80 4,490 SH   DFND   4,490 0 0
KEYCORP NEW COM 493267108 656 36,900 SH   SOLE   36,900 0 0
KEYW HLDG CORP COM 493723100 12 1,267 SH   DFND 2 1,267 0 0
KEYW HLDG CORP COM 493723100 4,858 514,633 SH   DFND 3 514,533 0 100
KEYW HLDG CORP COM 493723100 1 118 SH   DFND 5 118 0 0
KEYW HLDG CORP COM 493723100 1,727 182,949 SH   DFND 21 182,949 0 0
KFORCE INC COM 493732101 20 863 SH   DFND 2 863 0 0
KFORCE INC COM 493732101 29 1,213 SH   DFND 3 1,213 0 0
KFORCE INC COM 493732101 2 94 SH   DFND 5 94 0 0
KFORCE INC COM 493732101 3 132 SH   DFND 23 132 0 0
KIMBALL INTL INC CL B 494274103 22 1,304 SH   DFND 2 1,304 0 0
KIMBALL INTL INC CL B 494274103 158 9,600 SH   DFND 4 0 9,600 0
KIMBERLY CLARK CORP COM 494368103 101,771 773,162 SH   DFND 1 773,162 0 0
KIMBERLY CLARK CORP COM 494368103 991 7,526 SH   DFND 2 7,526 0 0
KIMBERLY CLARK CORP COM 494368103 40,936 310,994 SH   DFND 3 275,846 0 35,148
KIMBERLY CLARK CORP COM 494368103 28,083 213,349 SH   DFND 5 213,349 0 0
KIMBERLY CLARK CORP COM 494368103 13 100 SH   DFND 7 0 100 0
KIMBERLY CLARK CORP COM 494368103 1,540 11,703 SH   DFND 8 11,703 0 0
KIMBERLY CLARK CORP COM 494368103 818 6,213 SH   DFND 15 6,213 0 0
KIMBERLY CLARK CORP COM 494368103 14,057 106,791 SH   DFND 19 106,721 0 70
KIMBERLY CLARK CORP COM 494368103 338 2,568 SH   OTR 19 395 0 2,173
KIMBERLY CLARK CORP COM 494368103 34,646 263,204 SH   DFND 21 247,508 0 15,696
KIMBERLY CLARK CORP COM 494368103 104 790 SH   DFND 23 790 0 0
KIMBERLY CLARK CORP COM 494368103 1,135 8,620 SH   DFND 24 825 0 7,795
KIMBERLY CLARK CORP COM 494368103 56 428 SH   DFND   428 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 7 SH   DFND 2 7 0 0
KINDRED HEALTHCARE INC COM 494580103 3 318 SH   DFND 2 318 0 0
KINDRED HEALTHCARE INC COM 494580103 136 16,300 SH   DFND 3 12,500 0 3,800
KINDRED HEALTHCARE INC COM 494580103 81 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 1,698 SH   DFND 21 1,698 0 0
KINGSTONE COS INC COM 496719105 0 5 SH   DFND 2 5 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,142 4,029,092 SH   DFND 1 4,029,092 0 0
KINROSS GOLD CORP COM NO PAR 496902404 305 86,900 SH Call DFND 2 86,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 124 35,219 SH   DFND 2 35,219 0 0
KINROSS GOLD CORP COM NO PAR 496902404 155 44,271 SH   DFND 3 35,794 0 8,477
KINROSS GOLD CORP COM NO PAR 496902404 1,229 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,773 1,075,000 SH Put DFND 5 1,075,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,049 1,438,522 SH   DFND 5 1,438,522 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,646 SH   DFND 7 0 3,646 0
KINROSS GOLD CORP COM NO PAR 496902404 155 44,115 SH   DFND 8 44,115 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,332 SH   DFND 19 1,332 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,094 5,154,872 SH   SOLE   5,154,872 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 57 812 SH   DFND 3 562 0 250
KIRBY CORP COM 497266106 1,039 14,730 SH   DFND 4 0 14,730 0
KIRBY CORP COM 497266106 99 1,405 SH   DFND 5 1,405 0 0
KIRKLANDS INC COM 497498105 3 258 SH   DFND 2 258 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 1,159 298,000 SH   DFND 1 298,000 0 0
KLONDEX MNS LTD COM 498696103 772 198,500 SH Put DFND 5 198,500 0 0
KLONDEX MNS LTD COM 498696103 644 165,577 SH   DFND 5 165,577 0 0
KLONDEX MNS LTD COM 498696103 7 1,869 SH   DFND 7 0 1,869 0
KNOLL INC COM NEW 498904200 39 1,637 SH   DFND 2 1,637 0 0
KNOLL INC COM NEW 498904200 14 585 SH   DFND 3 500 0 85
KNOLL INC COM NEW 498904200 598 25,132 SH   DFND 5 25,132 0 0
KNOLL INC COM NEW 498904200 16 661 SH   DFND 8 661 0 0
KNIGHT TRANSN INC COM 499064103 72 2,303 SH   DFND 2 2,303 0 0
KNIGHT TRANSN INC COM 499064103 22 700 SH   DFND 3 700 0 0
KNIGHT TRANSN INC COM 499064103 26,500 845,282 SH   DFND 4 0 499,462 345,820
KNIGHT TRANSN INC COM 499064103 3 82 SH   DFND 5 82 0 0
KNIGHT TRANSN INC COM 499064103 4 120 SH   DFND 15 120 0 0
KNIGHT TRANSN INC COM 499064103 1 32 SH   DFND 21 32 0 0
KOHLS CORP COM 500255104 6,496 163,164 SH   DFND 1 163,164 0 0
KOHLS CORP COM 500255104 82 2,064 SH   DFND 2 2,064 0 0
KOHLS CORP COM 500255104 28,265 710,000 SH Put DFND 3 710,000 0 0
KOHLS CORP COM 500255104 3,898 97,914 SH   DFND 3 95,779 0 2,135
KOHLS CORP COM 500255104 800 20,108 SH   DFND 5 20,108 0 0
KOHLS CORP COM 500255104 6 156 SH   DFND 8 156 0 0
KOHLS CORP COM 500255104 199 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 45 1,121 SH   DFND 15 1,121 0 0
KOHLS CORP COM 500255104 0 9 SH   OTR 19 0 0 9
KOHLS CORP COM 500255104 1,415 35,543 SH   DFND 21 31,338 0 4,205
KOHLS CORP COM 500255104 2 47 SH   DFND 24 47 0 0
KOHLS CORP COM 500255104 92 2,300 SH   SOLE   2,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,976 154,962 SH   DFND 3 150,203 0 4,759
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,434 44,662 SH   DFND 5 44,662 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 236 SH   DFND 8 236 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 7,373 SH   DFND 15 7,373 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 355 SH   DFND 21 355 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 9 2,102 SH   DFND 2 2,102 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 218 10,523 SH   DFND 1 10,523 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1,904 SH   DFND 3 1,904 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 243 11,699 SH   DFND 5 11,699 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 1,567 SH   DFND 15 1,567 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 370 SH   DFND 19 370 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 238 SH   DFND 21 238 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 3,000 SH   SOLE   3,000 0 0
KORN FERRY INTL COM NEW 500643200 66 2,096 SH   DFND 2 2,096 0 0
KORN FERRY INTL COM NEW 500643200 476 15,125 SH   DFND 3 12,875 0 2,250
KORN FERRY INTL COM NEW 500643200 17 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 2 67 SH   DFND 21 67 0 0
KORN FERRY INTL COM NEW 500643200 24,117 765,850 SH   DFND 23 669,818 0 96,032
KORN FERRY INTL COM NEW 500643200 1,566 49,718 SH   DFND 26;23 0 0 49,718
KRAFT HEINZ CO COM 500754106 45,159 497,295 SH   DFND 1 497,295 0 0
KRAFT HEINZ CO COM 500754106 3,178 35,000 SH Put DFND 2 35,000 0 0
KRAFT HEINZ CO COM 500754106 3,839 42,277 SH   DFND 2 42,277 0 0
KRAFT HEINZ CO COM 500754106 3,632 40,000 SH Put DFND 3 40,000 0 0
KRAFT HEINZ CO COM 500754106 43,112 474,748 SH   DFND 3 402,180 0 72,568
KRAFT HEINZ CO COM 500754106 153,770 1,693,311 SH   DFND 5 1,693,311 0 0
KRAFT HEINZ CO COM 500754106 1,639 18,044 SH   DFND 7 0 18,044 0
KRAFT HEINZ CO COM 500754106 5,300 58,360 SH   DFND 8 55,165 3,195 0
KRAFT HEINZ CO COM 500754106 117 1,289 SH   DFND 11 1,289 0 0
KRAFT HEINZ CO COM 500754106 134 1,480 SH   DFND 14 1,480 0 0
KRAFT HEINZ CO COM 500754106 837 9,215 SH   DFND 15 9,215 0 0
KRAFT HEINZ CO COM 500754106 828 9,116 SH   DFND 19 9,116 0 0
KRAFT HEINZ CO COM 500754106 0 5 SH   OTR 19 0 0 5
KRAFT HEINZ CO COM 500754106 8,428 92,808 SH   DFND 21 89,271 0 3,537
KRAFT HEINZ CO COM 500754106 93 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 916 10,086 SH   DFND 24 350 0 9,736
KRAFT HEINZ CO COM 500754106 35 382 SH   DFND 29 382 0 0
KRAFT HEINZ CO COM 500754106 439 4,837 SH   DFND   4,837 0 0
KRAFT HEINZ CO COM 500754106 2,076 22,863 SH   SOLE   22,863 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 193 5,698 SH   DFND 2 5,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 50 1,190 SH   DFND 2 1,190 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 171 4,042 SH   DFND 3 3,928 0 114
KRANESHARES TR BOSERA MSCI CH 500767405 103 3,582 SH   DFND 2 3,582 0 0
KRANESHARES TR CHIN COM PAPER 500767702 172 5,286 SH   DFND 2 5,286 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 33 1,000 SH   DFND 5 1,000 0 0
KROGER CO COM 501044101 5,140 174,309 SH   DFND 1 174,309 0 0
KROGER CO COM 501044101 475 16,091 SH   DFND 2 16,091 0 0
KROGER CO COM 501044101 8,820 299,100 SH Call DFND 3 299,100 0 0
KROGER CO COM 501044101 1,772 60,100 SH Put DFND 3 60,100 0 0
KROGER CO COM 501044101 7,578 256,969 SH   DFND 3 245,851 0 11,118
KROGER CO COM 501044101 3,611 122,444 SH   DFND 5 122,444 0 0
KROGER CO COM 501044101 115 3,900 SH   DFND 7 0 3,900 0
KROGER CO COM 501044101 59 1,996 SH   DFND 8 1,996 0 0
KROGER CO COM 501044101 215 7,304 SH   DFND 15 7,304 0 0
KROGER CO COM 501044101 93 3,159 SH   DFND 19 3,159 0 0
KROGER CO COM 501044101 9 296 SH   OTR 19 0 0 296
KROGER CO COM 501044101 323 10,942 SH   DFND 21 10,942 0 0
KROGER CO COM 501044101 5 166 SH   DFND 24 166 0 0
KROGER CO COM 501044101 270 9,140 SH   DFND   9,140 0 0
KROGER CO COM 501044101 156 5,301 SH   SOLE   5,301 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 136 SH   DFND 2 136 0 0
KULICKE & SOFFA INDS INC COM 501242101 490 24,116 SH   DFND 3 24,116 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,693 132,551 SH   DFND 5 132,551 0 0
KULICKE & SOFFA INDS INC COM 501242101 68 3,370 SH   DFND 8 3,370 0 0
KULICKE & SOFFA INDS INC COM 501242101 52 2,547 SH   DFND 21 2,547 0 0
KYOCERA CORP ADR 501556203 39 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 45 800 SH   DFND 5 800 0 0
L BRANDS INC COM 501797104 200 4,248 SH   DFND 2 4,248 0 0
L BRANDS INC COM 501797104 3,669 77,901 SH   DFND 3 73,333 0 4,568
L BRANDS INC COM 501797104 375 7,971 SH   DFND 5 7,971 0 0
L BRANDS INC COM 501797104 141 3,000 SH   DFND 8 0 3,000 0
L BRANDS INC COM 501797104 22 476 SH   DFND 19 476 0 0
L BRANDS INC COM 501797104 10 205 SH   DFND   205 0 0
L BRANDS INC COM 501797104 1,000 21,240 SH   SOLE   21,240 0 0
LKQ CORP COM 501889208 199 6,793 SH   DFND 2 6,793 0 0
LKQ CORP COM 501889208 1,105 37,767 SH   DFND 3 35,362 0 2,405
LKQ CORP COM 501889208 11,607 396,540 SH   DFND 4 0 367,790 28,750
LKQ CORP COM 501889208 1,777 60,717 SH   DFND 5 60,717 0 0
LKQ CORP COM 501889208 111 3,777 SH   DFND 15 3,777 0 0
LKQ CORP COM 501889208 26 902 SH   DFND 19 902 0 0
LKQ CORP COM 501889208 52 1,788 SH   DFND 21 1,788 0 0
LKQ CORP COM 501889208 12,443 425,121 SH   DFND 23 410,755 0 14,366
LKQ CORP COM 501889208 486 16,592 SH   DFND 24 0 0 16,592
LKQ CORP COM 501889208 1,007 34,388 SH   DFND 26;23 0 0 34,388
LKQ CORP COM 501889208 255 8,700 SH   SOLE   8,700 0 0
LMI AEROSPACE INC COM 502079106 0 6 SH   DFND 2 6 0 0
LSB INDS INC COM 502160104 3 315 SH   DFND 2 315 0 0
LSB INDS INC COM 502160104 142 15,138 SH   DFND 3 14,071 0 1,067
LTC PPTYS INC COM 502175102 506 10,556 SH   DFND 1 10,556 0 0
LTC PPTYS INC COM 502175102 53 1,116 SH   DFND 2 1,116 0 0
LTC PPTYS INC COM 502175102 995 20,774 SH   DFND 3 11,774 0 9,000
LTC PPTYS INC COM 502175102 2 40 SH   DFND 5 40 0 0
LTC PPTYS INC COM 502175102 58 1,202 SH   DFND 15 1,202 0 0
LTC PPTYS INC COM 502175102 7,540 157,403 SH   DFND 19 157,233 0 170
LTC PPTYS INC COM 502175102 36 760 SH   OTR 19 230 0 530
LTC PPTYS INC COM 502175102 54,877 1,145,667 SH   DFND 21 1,079,255 0 66,412
L3 TECHNOLOGIES INC COM 502413107 2,612 15,800 SH   DFND 1 15,800 0 0
L3 TECHNOLOGIES INC COM 502413107 254 1,536 SH   DFND 2 1,536 0 0
L3 TECHNOLOGIES INC COM 502413107 739 4,473 SH   DFND 3 3,490 0 983
L3 TECHNOLOGIES INC COM 502413107 823 4,977 SH   DFND 5 4,977 0 0
L3 TECHNOLOGIES INC COM 502413107 49 299 SH   DFND 8 299 0 0
L3 TECHNOLOGIES INC COM 502413107 148 894 SH   DFND 15 894 0 0
L3 TECHNOLOGIES INC COM 502413107 108 653 SH   DFND 19 653 0 0
L3 TECHNOLOGIES INC COM 502413107 61 371 SH   DFND 21 371 0 0
L3 TECHNOLOGIES INC COM 502413107 4 22 SH   SOLE   22 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 682 SH   DFND 2 682 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 80 SH   DFND 5 80 0 0
LA Z BOY INC COM 505336107 36 1,319 SH   DFND 2 1,319 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 213 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 3 106 SH   DFND 15 106 0 0
LADDER CAP CORP CL A 505743104 27 1,880 SH   DFND 2 1,880 0 0
LADDER CAP CORP CL A 505743104 434 30,026 SH   DFND 3 25,181 0 4,845
LADDER CAP CORP CL A 505743104 56 3,905 SH   DFND 21 2,686 0 1,219
LAKELAND BANCORP INC COM 511637100 26 1,318 SH   DFND 2 1,318 0 0
LAKELAND BANCORP INC COM 511637100 29 1,500 SH   DFND 3 0 0 1,500
LAKELAND BANCORP INC COM 511637100 0 25 SH   DFND 15 25 0 0
LAKELAND FINL CORP COM 511656100 34 791 SH   DFND 2 791 0 0
LAKELAND FINL CORP COM 511656100 2 52 SH   DFND 5 52 0 0
LAKELAND FINL CORP COM 511656100 7 160 SH   DFND 15 160 0 0
LAKELAND FINL CORP COM 511656100 2 46 SH   DFND 21 46 0 0
LAKELAND INDS INC COM 511795106 721 67,060 SH   DFND 4 0 67,060 0
LAM RESEARCH CORP COM 512807108 21,660 168,744 SH   DFND 1 168,744 0 0
LAM RESEARCH CORP COM 512807108 128 1,000 SH Call DFND 2 1,000 0 0
LAM RESEARCH CORP COM 512807108 193 1,500 SH Put DFND 2 1,500 0 0
LAM RESEARCH CORP COM 512807108 753 5,863 SH   DFND 2 5,863 0 0
LAM RESEARCH CORP COM 512807108 12,703 98,964 SH   DFND 3 98,804 0 160
LAM RESEARCH CORP COM 512807108 33,298 259,414 SH   DFND 4 0 193,659 65,755
LAM RESEARCH CORP COM 512807108 3,348 26,081 SH   DFND 5 26,081 0 0
LAM RESEARCH CORP COM 512807108 3,499 27,256 SH   DFND 7 0 27,256 0
LAM RESEARCH CORP COM 512807108 497 3,871 SH   DFND 8 202 3,669 0
LAM RESEARCH CORP COM 512807108 10 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 30 233 SH   DFND 15 233 0 0
LAM RESEARCH CORP COM 512807108 34 264 SH   DFND 19 264 0 0
LAM RESEARCH CORP COM 512807108 1,097 8,547 SH   DFND 21 7,606 0 941
LAM RESEARCH CORP COM 512807108 4,628 36,053 SH   DFND 23 32,328 0 3,725
LAM RESEARCH CORP COM 512807108 9 70 SH   OTR 23 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,226 43,161 SH   DFND 3 41,800 0 1,361
LAMAR ADVERTISING CO NEW CL A 512816109 3 42 SH   DFND 5 42 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 229 SH   DFND 15 229 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,031 254,628 SH   DFND 19 254,488 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 55 740 SH   OTR 19 640 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 116,958 1,564,864 SH   DFND 21 1,498,325 0 66,539
LAMAR ADVERTISING CO NEW CL A 512816109 203 2,720 SH   SOLE   2,720 0 0
LAMB WESTON HLDGS INC COM 513272104 3,814 90,690 SH   DFND 3 83,929 0 6,761
LAMB WESTON HLDGS INC COM 513272104 43 1,031 SH   DFND 5 1,031 0 0
LAMB WESTON HLDGS INC COM 513272104 4 86 SH   DFND 8 86 0 0
LAMB WESTON HLDGS INC COM 513272104 13 305 SH   DFND 15 305 0 0
LAMB WESTON HLDGS INC COM 513272104 129 3,071 SH   DFND 19 3,071 0 0
LAMB WESTON HLDGS INC COM 513272104 9 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 1,257 29,896 SH   DFND 21 23,992 0 5,904
LAMB WESTON HLDGS INC COM 513272104 6 140 SH   DFND   140 0 0
LAMB WESTON HLDGS INC COM 513272104 162 3,862 SH   SOLE   3,862 0 0
LANCASTER COLONY CORP COM 513847103 7,786 60,433 SH   DFND 1 60,433 0 0
LANCASTER COLONY CORP COM 513847103 15 118 SH   DFND 2 118 0 0
LANCASTER COLONY CORP COM 513847103 87 672 SH   DFND 3 672 0 0
LANCASTER COLONY CORP COM 513847103 10 78 SH   DFND 5 78 0 0
LANDEC CORP COM 514766104 13 1,052 SH   DFND 2 1,052 0 0
LANDEC CORP COM 514766104 10,762 896,815 SH   DFND 4 0 769,835 126,980
LANDSTAR SYS INC COM 515098101 402 4,692 SH   DFND 3 4,242 0 450
LANDSTAR SYS INC COM 515098101 41,902 489,222 SH   DFND 4 0 328,322 160,900
LANDSTAR SYS INC COM 515098101 1,168 13,634 SH   DFND 5 13,634 0 0
LANDSTAR SYS INC COM 515098101 6 71 SH   DFND 15 71 0 0
LANDSTAR SYS INC COM 515098101 6 65 SH   DFND 21 65 0 0
LANDSTAR SYS INC COM 515098101 182 2,126 SH   SOLE   2,126 0 0
LANNET INC COM 516012101 349 15,593 SH   DFND 3 14,674 0 919
LANNET INC COM 516012101 23 1,025 SH   DFND 5 1,025 0 0
LANTHEUS HLDGS INC COM 516544103 19 1,486 SH   DFND 5 1,486 0 0
LAREDO PETROLEUM INC COM 516806106 13,628 933,416 SH   DFND 1 933,416 0 0
LAREDO PETROLEUM INC COM 516806106 8 568 SH   DFND 3 568 0 0
LAREDO PETROLEUM INC COM 516806106 5 311 SH   DFND 5 311 0 0
LAREDO PETROLEUM INC COM 516806106 5 370 SH   DFND 15 370 0 0
LAS VEGAS SANDS CORP COM 517834107 7,827 137,149 SH   DFND 1 137,149 0 0
LAS VEGAS SANDS CORP COM 517834107 314 5,500 SH Call DFND 2 5,500 0 0
LAS VEGAS SANDS CORP COM 517834107 514 9,000 SH Put DFND 2 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 477 8,366 SH   DFND 2 8,366 0 0
LAS VEGAS SANDS CORP COM 517834107 1,141 20,000 SH Call DFND 3 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,504 184,054 SH   DFND 3 171,487 0 12,567
LAS VEGAS SANDS CORP COM 517834107 2,836 49,693 SH   DFND 5 49,693 0 0
LAS VEGAS SANDS CORP COM 517834107 880 15,420 SH   DFND 7 0 15,420 0
LAS VEGAS SANDS CORP COM 517834107 131 2,290 SH   DFND 8 150 2,140 0
LAS VEGAS SANDS CORP COM 517834107 27 466 SH   DFND 15 466 0 0
LAS VEGAS SANDS CORP COM 517834107 39 680 SH   DFND 19 680 0 0
LAS VEGAS SANDS CORP COM 517834107 218 3,814 SH   DFND 21 3,814 0 0
LAS VEGAS SANDS CORP COM 517834107 75 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 57 995 SH   DFND   995 0 0
LAS VEGAS SANDS CORP COM 517834107 56 983 SH   SOLE   983 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,475 85,487 SH   DFND 1 85,487 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 67 2,318 SH   DFND 2 2,318 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 244 8,418 SH   DFND 3 5,918 0 2,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,367 565,366 SH   DFND 4 0 477,331 88,035
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,187 40,991 SH   DFND 5 40,991 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 206 SH   DFND 8 206 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16 558 SH   DFND 15 558 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 430 SH   DFND 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11 374 SH   DFND 21 92 0 282
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,300 SH   SOLE   1,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 4,634 SH   DFND 2 4,634 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 153 22,100 SH   DFND 3 22,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 502 SH   DFND 21 502 0 0
LAUDER ESTEE COS INC CL A 518439104 16,467 194,207 SH   DFND 1 194,207 0 0
LAUDER ESTEE COS INC CL A 518439104 282 3,321 SH   DFND 2 3,321 0 0
LAUDER ESTEE COS INC CL A 518439104 9,437 111,305 SH   DFND 3 105,892 0 5,413
LAUDER ESTEE COS INC CL A 518439104 15,327 180,767 SH   DFND 5 180,767 0 0
LAUDER ESTEE COS INC CL A 518439104 6,046 71,309 SH   DFND 7 0 71,309 0
LAUDER ESTEE COS INC CL A 518439104 1,066 12,572 SH   DFND 8 3,811 8,761 0
LAUDER ESTEE COS INC CL A 518439104 187 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,061 12,509 SH   DFND 15 12,509 0 0
LAUDER ESTEE COS INC CL A 518439104 166,004 1,957,824 SH   DFND 16 1,957,824 0 0
LAUDER ESTEE COS INC CL A 518439104 3,850 45,408 SH   DFND 18 45,408 0 0
LAUDER ESTEE COS INC CL A 518439104 20 231 SH   DFND 19 231 0 0
LAUDER ESTEE COS INC CL A 518439104 2 21 SH   OTR 19 0 0 21
LAUDER ESTEE COS INC CL A 518439104 95 1,117 SH   DFND 21 1,117 0 0
LAUDER ESTEE COS INC CL A 518439104 1,514 17,860 SH   DFND   17,860 0 0
LAUDER ESTEE COS INC CL A 518439104 129 1,521 SH   SOLE   1,521 0 0
LAUREATE EDUCATION INC CL A 518613203 33 2,300 SH   DFND 2 2,300 0 0
LAWSON PRODS INC COM 520776105 3 155 SH   DFND 2 155 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 351 SH   DFND 2 351 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 300 SH   DFND 5 300 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 204 SH   DFND 19 204 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 2,128 SH   DFND 21 2,128 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 200 SH   DFND 24 0 0 200
LAZARD WORLD DIVID & INCOME COM 521076109 52 4,843 SH   DFND 3 4,201 0 642
LAZARD WORLD DIVID & INCOME COM 521076109 41 3,825 SH   DFND 5 3,825 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4 370 SH   DFND 21 370 0 0
LEAR CORP COM NEW 521865204 27,436 193,783 SH   DFND 1 193,783 0 0
LEAR CORP COM NEW 521865204 8,218 58,048 SH   DFND 3 53,532 0 4,516
LEAR CORP COM NEW 521865204 6,279 44,351 SH   DFND 4 0 38,837 5,514
LEAR CORP COM NEW 521865204 463 3,270 SH   DFND 5 3,270 0 0
LEAR CORP COM NEW 521865204 17 117 SH   DFND 15 117 0 0
LEAR CORP COM NEW 521865204 251 1,770 SH   DFND 19 1,770 0 0
LEAR CORP COM NEW 521865204 10 73 SH   OTR 19 0 0 73
LEAR CORP COM NEW 521865204 3,536 24,973 SH   DFND 21 24,223 0 750
LEAR CORP COM NEW 521865204 10 70 SH   DFND 24 70 0 0
LEAR CORP COM NEW 521865204 91 640 SH   DFND   640 0 0
LEGGETT & PLATT INC COM 524660107 3,423 68,017 SH   DFND 1 68,017 0 0
LEGGETT & PLATT INC COM 524660107 118 2,351 SH   DFND 2 2,351 0 0
LEGGETT & PLATT INC COM 524660107 1,954 38,836 SH   DFND 3 36,266 0 2,570
LEGGETT & PLATT INC COM 524660107 29 579 SH   DFND 5 579 0 0
LEGGETT & PLATT INC COM 524660107 6 125 SH   DFND 15 125 0 0
LEGGETT & PLATT INC COM 524660107 329 6,544 SH   DFND 19 6,544 0 0
LEGGETT & PLATT INC COM 524660107 15 308 SH   DFND 21 308 0 0
LEGGETT & PLATT INC COM 524660107 117 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 57 24,900 SH   DFND 3 21,900 0 3,000
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 1,691 46,841 SH   DFND 3 42,263 0 4,578
LEGG MASON INC COM 524901105 11 300 SH   DFND 15 300 0 0
LEGG MASON INC COM 524901105 503 13,924 SH   DFND 21 13,924 0 0
LEGG MASON INC COM 524901105 25 700 SH   SOLE   700 0 0
LEIDOS HLDGS INC COM 525327102 614 12,013 SH   DFND 3 9,235 0 2,778
LEIDOS HLDGS INC COM 525327102 62 1,217 SH   DFND 5 1,217 0 0
LEIDOS HLDGS INC COM 525327102 3 49 SH   DFND 15 49 0 0
LEIDOS HLDGS INC COM 525327102 6 109 SH   DFND 19 109 0 0
LEIDOS HLDGS INC COM 525327102 242 4,739 SH   DFND 21 4,739 0 0
LEMAITRE VASCULAR INC COM 525558201 11 453 SH   DFND 2 453 0 0
LEMAITRE VASCULAR INC COM 525558201 2 73 SH   DFND 5 73 0 0
LENNAR CORP CL A 526057104 160 3,118 SH   DFND 2 3,118 0 0
LENNAR CORP CL A 526057104 4,698 91,771 SH   DFND 3 88,729 0 3,042
LENNAR CORP CL A 526057104 14,793 288,980 SH   DFND 4 0 253,440 35,540
LENNAR CORP CL A 526057104 3,951 77,178 SH   DFND 5 77,178 0 0
LENNAR CORP CL A 526057104 20 390 SH   DFND 7 0 390 0
LENNAR CORP CL A 526057104 142 2,775 SH   DFND 8 2,775 0 0
LENNAR CORP CL A 526057104 29 559 SH   DFND 15 559 0 0
LENNAR CORP CL A 526057104 57 1,115 SH   DFND 21 1,115 0 0
LENNAR CORP CL B 526057302 107 2,558 SH   DFND 3 2,558 0 0
LENNOX INTL INC COM 526107107 2,558 15,292 SH   DFND 1 15,292 0 0
LENNOX INTL INC COM 526107107 4,281 25,586 SH   DFND 3 25,020 0 566
LENNOX INTL INC COM 526107107 901 5,388 SH   DFND 5 5,388 0 0
LENNOX INTL INC COM 526107107 14 84 SH   DFND 15 84 0 0
LENNOX INTL INC COM 526107107 8,346 49,888 SH   DFND 19 49,818 0 70
LENNOX INTL INC COM 526107107 3 20 SH   OTR 19 0 0 20
LENNOX INTL INC COM 526107107 14,087 84,203 SH   DFND 21 81,994 0 2,209
LEUCADIA NATL CORP COM 527288104 52 1,993 SH   DFND 1 1,993 0 0
LEUCADIA NATL CORP COM 527288104 173 6,646 SH   DFND 2 6,646 0 0
LEUCADIA NATL CORP COM 527288104 1,327 51,022 SH   DFND 3 48,068 0 2,954
LEUCADIA NATL CORP COM 527288104 14,676 564,477 SH   DFND 5 564,477 0 0
LEUCADIA NATL CORP COM 527288104 660 25,375 SH   DFND 8 25,375 0 0
LEUCADIA NATL CORP COM 527288104 155 5,945 SH   DFND 15 5,945 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 139 5,352 SH   DFND 21 5,352 0 0
LEUCADIA NATL CORP COM 527288104 42 1,600 SH   DFND 23 1,600 0 0
LEUCADIA NATL CORP COM 527288104 702 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1,435 SH   DFND 2 1,435 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 3 SH   DFND 5 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 121 SH   DFND 15 121 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 38 SH   DFND 21 38 0 0
LEXINGTON REALTY TRUST COM 529043101 568 56,868 SH   DFND 1 56,868 0 0
LEXINGTON REALTY TRUST COM 529043101 72 7,219 SH   DFND 2 7,219 0 0
LEXINGTON REALTY TRUST COM 529043101 107 10,767 SH   DFND 3 8,420 0 2,347
LEXINGTON REALTY TRUST COM 529043101 0 28 SH   DFND 5 28 0 0
LEXINGTON REALTY TRUST COM 529043101 22 2,209 SH   DFND 11 2,209 0 0
LEXINGTON REALTY TRUST COM 529043101 666 66,755 SH   DFND 19 66,755 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,399 SH   DFND 21 2,399 0 0
LEXINGTON REALTY TRUST COM 529043101 10,178 1,019,793 SH   DFND 23 891,810 0 127,983
LEXINGTON REALTY TRUST COM 529043101 661 66,228 SH   DFND 26;23 0 0 66,228
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 10 696 SH   DFND 2 696 0 0
LIBBEY INC COM 529898108 21,619 1,482,756 SH   DFND 4 0 1,277,392 205,364
LIBBEY INC COM 529898108 0 11 SH   DFND 5 11 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 4,052 SH   DFND 3 4,052 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 394 SH   DFND 21 394 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 247 SH   DFND 2 247 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,017 186,327 SH   DFND 3 177,990 0 8,337
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,449 SH   DFND 21 1,449 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 298 3,499 SH   DFND 3 835 0 2,664
LIBERTY BROADBAND CORP COM SER A 530307107 142 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 111 SH   DFND 15 111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 184 2,163 SH   DFND 21 2,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 46 544 SH   DFND 24 0 0 544
LIBERTY BROADBAND CORP COM SER C 530307305 24,121 279,183 SH   DFND 3 270,702 0 8,481
LIBERTY BROADBAND CORP COM SER C 530307305 1,358 15,719 SH   DFND 5 15,719 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH   DFND 8 137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 287 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 374 4,329 SH   DFND 15 4,329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 394 4,565 SH   DFND 21 4,565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,240 72,222 SH   DFND 24 20,268 0 51,954
LIBERTY PPTY TR SH BEN INT 531172104 714 18,532 SH   DFND 1 18,532 0 0
LIBERTY PPTY TR SH BEN INT 531172104 99 2,565 SH   DFND 3 2,565 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 34 SH   DFND 5 34 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,468 271,547 SH   DFND 19 271,217 0 330
LIBERTY PPTY TR SH BEN INT 531172104 41 1,066 SH   OTR 19 556 0 510
LIBERTY PPTY TR SH BEN INT 531172104 111,281 2,886,669 SH   DFND 21 2,771,814 0 114,855
LIBERTY PPTY TR SH BEN INT 531172104 402 10,418 SH   DFND 23 10,418 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 38 SH   SOLE   38 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,608 67,020 SH   DFND 1 67,020 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 188 SH   DFND 2 188 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 912 23,432 SH   DFND 3 10,813 0 12,619
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 259 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 565 SH   DFND 15 565 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 337 8,665 SH   DFND 21 8,665 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 111 2,850 SH   DFND 24 175 0 2,675
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,115 157,678 SH   DFND 3 126,586 0 31,092
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH   DFND 5 16 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 516 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 176 4,549 SH   DFND 15 4,549 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 753 19,418 SH   DFND 21 19,418 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 157 4,050 SH   DFND 24 0 0 4,050
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 365 SH   DFND 2 365 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 500 SH   DFND 3 255 0 245
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 39 SH   DFND 15 39 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 780 SH   DFND 21 780 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 48 1,396 SH   DFND 2 1,396 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 329 9,625 SH   DFND 3 3,461 0 6,164
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 114 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 231 SH   DFND 15 231 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 140 4,087 SH   DFND 21 4,087 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 562 SH   DFND 24 0 0 562
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 91 SH   DFND 2 91 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 580 17,751 SH   DFND 3 14,450 0 3,301
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 54 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 121 SH   DFND 15 121 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   OTR 19 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 60 1,841 SH   DFND 21 1,841 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24 999 SH   DFND 2 999 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 42 1,775 SH   DFND 3 1,225 0 550
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 97 SH   DFND 15 97 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 36 1,520 SH   DFND 21 1,520 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 225 SH   DFND 24 0 0 225
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 2,176 SH   DFND 2 2,176 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 2,520 SH   DFND 21 2,520 0 0
LIFEWAY FOODS INC COM 531914109 2 199 SH   DFND 2 199 0 0
LIFEWAY FOODS INC COM 531914109 5 450 SH   DFND 3 450 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 1,800 SH   DFND 5 1,800 0 0
LILLY ELI & CO COM 532457108 76,196 905,910 SH   DFND 1 905,910 0 0
LILLY ELI & CO COM 532457108 622 7,400 SH Call DFND 2 7,400 0 0
LILLY ELI & CO COM 532457108 925 11,000 SH Put DFND 2 11,000 0 0
LILLY ELI & CO COM 532457108 1,314 15,625 SH   DFND 2 15,625 0 0
LILLY ELI & CO COM 532457108 8,832 105,000 SH Call DFND 3 105,000 0 0
LILLY ELI & CO COM 532457108 15,670 186,300 SH Put DFND 3 186,300 0 0
LILLY ELI & CO COM 532457108 174,234 2,071,506 SH   DFND 3 1,989,462 0 82,044
LILLY ELI & CO COM 532457108 7,106 84,481 SH   DFND 5 84,481 0 0
LILLY ELI & CO COM 532457108 2,111 25,100 SH   DFND 7 0 25,100 0
LILLY ELI & CO COM 532457108 548 6,514 SH   DFND 8 2,169 4,345 0
LILLY ELI & CO COM 532457108 1,132 13,456 SH   DFND 15 13,456 0 0
LILLY ELI & CO COM 532457108 34,518 410,394 SH   DFND 19 410,019 0 375
LILLY ELI & CO COM 532457108 263 3,131 SH   OTR 19 2,966 0 165
LILLY ELI & CO COM 532457108 60,436 718,533 SH   DFND 21 678,088 0 40,445
LILLY ELI & CO COM 532457108 914 10,867 SH   DFND 23 1,800 0 9,067
LILLY ELI & CO COM 532457108 505 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 293 3,481 SH   DFND 24 0 0 3,481
LILLY ELI & CO COM 532457108 38 447 SH   DFND   447 0 0
LIMONEIRA CO COM 532746104 8 399 SH   DFND 2 399 0 0
LIMONEIRA CO COM 532746104 136 6,500 SH   DFND 3 6,500 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 707 8,138 SH   DFND 3 7,849 0 289
LINCOLN ELEC HLDGS INC COM 533900106 1,006 11,582 SH   DFND 5 11,582 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 158 SH   DFND 15 158 0 0
LINCOLN ELEC HLDGS INC COM 533900106 266 3,059 SH   DFND 21 3,059 0 0
LINCOLN NATL CORP IND COM 534187109 4,556 69,608 SH   DFND 1 69,608 0 0
LINCOLN NATL CORP IND COM 534187109 311 4,748 SH   DFND 2 4,748 0 0
LINCOLN NATL CORP IND COM 534187109 1,872 28,600 SH Put DFND 3 28,600 0 0
LINCOLN NATL CORP IND COM 534187109 11,498 175,674 SH   DFND 3 173,478 0 2,196
LINCOLN NATL CORP IND COM 534187109 954 14,581 SH   DFND 4 0 12,780 1,801
LINCOLN NATL CORP IND COM 534187109 2,622 40,058 SH   DFND 5 40,058 0 0
LINCOLN NATL CORP IND COM 534187109 32 486 SH   DFND 8 486 0 0
LINCOLN NATL CORP IND COM 534187109 180 2,749 SH   DFND 15 2,749 0 0
LINCOLN NATL CORP IND COM 534187109 61 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 24 361 SH   OTR 19 361 0 0
LINCOLN NATL CORP IND COM 534187109 18 275 SH   DFND 21 275 0 0
LINCOLN NATL CORP IND COM 534187109 1,360 20,780 SH   DFND 23 1,489 0 19,291
LINCOLN NATL CORP IND COM 534187109 655 10,000 SH   DFND   10,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 578 SH   DFND 2 578 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 27 305 SH   DFND 2 305 0 0
LINDSAY CORP COM 535555106 13 147 SH   DFND 3 147 0 0
LINDSAY CORP COM 535555106 7 85 SH   DFND 5 85 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,232 46,369 SH   DFND 3 46,136 0 233
LIONS GATE ENTMNT CORP CL A VTG 535919401 99 3,741 SH   DFND 5 3,741 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 72 2,694 SH   DFND 15 2,694 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 114 4,282 SH   DFND 19 4,282 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 67 2,539 SH   DFND 21 2,074 0 465
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,835 75,249 SH   DFND 3 74,749 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 122 5,005 SH   DFND 5 5,005 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 3,154 SH   DFND 15 3,154 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 58 2,362 SH   DFND 19 2,362 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 201 8,229 SH   DFND 21 7,764 0 465
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 104 4,261 SH   DFND 24 1,585 0 2,676
LITHIA MTRS INC CL A 536797103 49 575 SH   DFND 2 575 0 0
LITHIA MTRS INC CL A 536797103 707 8,250 SH   DFND 3 7,892 0 358
LITHIA MTRS INC CL A 536797103 12,704 148,323 SH   DFND 4 0 119,669 28,654
LITHIA MTRS INC CL A 536797103 648 7,566 SH   DFND 5 7,566 0 0
LITHIA MTRS INC CL A 536797103 4 43 SH   DFND 15 43 0 0
LITHIA MTRS INC CL A 536797103 33 385 SH   DFND 21 385 0 0
LITHIA MTRS INC CL A 536797103 2 23 SH   DFND 23 23 0 0
LITHIA MTRS INC CL A 536797103 16 187 SH   SOLE   187 0 0
LITTELFUSE INC COM 537008104 9 57 SH   DFND 2 57 0 0
LITTELFUSE INC COM 537008104 49 304 SH   DFND 3 304 0 0
LITTELFUSE INC COM 537008104 20 122 SH   DFND 5 122 0 0
LITTELFUSE INC COM 537008104 4 27 SH   DFND 15 27 0 0
LITTELFUSE INC COM 537008104 1 4 SH   DFND 21 4 0 0
LITTELFUSE INC COM 537008104 33 206 SH   SOLE   206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 280 SH   DFND 3 247 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109 45 1,486 SH   DFND 5 1,486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 26 SH   DFND 21 26 0 0
LIVEPERSON INC COM 538146101 14 2,043 SH   DFND 2 2,043 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 20,589 SH   DFND 2 20,589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 656 192,960 SH   DFND 3 191,935 0 1,025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,368 2,167,039 SH   DFND 5 2,167,039 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139 40,770 SH   DFND 8 40,770 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 957 SH   DFND 15 957 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,020 SH   DFND 19 3,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4,868 SH   DFND 21 4,868 0 0
LOCKHEED MARTIN CORP COM 539830109 46,558 173,984 SH   DFND 1 173,984 0 0
LOCKHEED MARTIN CORP COM 539830109 1,395 5,212 SH   DFND 2 5,212 0 0
LOCKHEED MARTIN CORP COM 539830109 5,620 21,000 SH Put DFND 3 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 210,024 784,842 SH   DFND 3 715,933 0 68,909
LOCKHEED MARTIN CORP COM 539830109 42,841 160,092 SH   DFND 5 160,092 0 0
LOCKHEED MARTIN CORP COM 539830109 41 152 SH   DFND 7 0 152 0
LOCKHEED MARTIN CORP COM 539830109 3,211 11,999 SH   DFND 8 11,974 25 0
LOCKHEED MARTIN CORP COM 539830109 15 55 SH   DFND 13 55 0 0
LOCKHEED MARTIN CORP COM 539830109 2,045 7,643 SH   DFND 15 7,643 0 0
LOCKHEED MARTIN CORP COM 539830109 23,014 86,001 SH   DFND 19 85,966 0 35
LOCKHEED MARTIN CORP COM 539830109 58 215 SH   OTR 19 185 0 30
LOCKHEED MARTIN CORP COM 539830109 118,426 442,548 SH   DFND 21 426,953 0 15,595
LOCKHEED MARTIN CORP COM 539830109 243 909 SH   DFND 23 909 0 0
LOCKHEED MARTIN CORP COM 539830109 4,589 17,150 SH   DFND 24 850 0 16,300
LOCKHEED MARTIN CORP COM 539830109 717 2,681 SH   DFND 29 2,681 0 0
LOCKHEED MARTIN CORP COM 539830109 997 3,727 SH   DFND   3,727 0 0
LOCKHEED MARTIN CORP COM 539830109 1,362 5,090 SH   SOLE   5,090 0 0
LOEWS CORP COM 540424108 26,772 572,413 SH   DFND 1 572,413 0 0
LOEWS CORP COM 540424108 275 5,877 SH   DFND 2 5,877 0 0
LOEWS CORP COM 540424108 6,471 138,349 SH   DFND 3 134,457 0 3,892
LOEWS CORP COM 540424108 2,215 47,366 SH   DFND 5 47,366 0 0
LOEWS CORP COM 540424108 572 12,233 SH   DFND 8 12,233 0 0
LOEWS CORP COM 540424108 4 75 SH   DFND 15 75 0 0
LOEWS CORP COM 540424108 980 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 8 161 SH   DFND 21 161 0 0
LOEWS CORP COM 540424108 80 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 24 597 SH   DFND 2 597 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 106 SH   DFND 5 106 0 0
LOUISIANA PAC CORP COM 546347105 4,132 166,486 SH   DFND 1 166,486 0 0
LOUISIANA PAC CORP COM 546347105 72 2,904 SH   DFND 2 2,904 0 0
LOUISIANA PAC CORP COM 546347105 1,375 55,400 SH Put DFND 3 55,400 0 0
LOUISIANA PAC CORP COM 546347105 4,771 192,219 SH   DFND 3 165,107 0 27,112
LOUISIANA PAC CORP COM 546347105 1,295 52,175 SH   DFND 5 52,175 0 0
LOUISIANA PAC CORP COM 546347105 28 1,125 SH   DFND 8 1,125 0 0
LOUISIANA PAC CORP COM 546347105 3 120 SH   DFND 15 120 0 0
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 50 2,000 SH   DFND 21 2,000 0 0
LOUISIANA PAC CORP COM 546347105 494 19,922 SH   DFND 23 19,922 0 0
LOWES COS INC COM 548661107 3,182 38,703 SH   DFND 1 38,703 0 0
LOWES COS INC COM 548661107 1,517 18,455 SH   DFND 2 18,455 0 0
LOWES COS INC COM 548661107 30,977 376,800 SH Call DFND 3 376,800 0 0
LOWES COS INC COM 548661107 16,442 200,000 SH Put DFND 3 200,000 0 0
LOWES COS INC COM 548661107 46,681 567,831 SH   DFND 3 540,789 0 27,042
LOWES COS INC COM 548661107 6,021 73,234 SH   DFND 5 73,234 0 0
LOWES COS INC COM 548661107 255 3,100 SH   DFND 8 3,100 0 0
LOWES COS INC COM 548661107 324 3,945 SH   DFND 15 3,945 0 0
LOWES COS INC COM 548661107 22,362 272,014 SH   DFND 19 271,214 0 800
LOWES COS INC COM 548661107 268 3,257 SH   OTR 19 3,092 0 165
LOWES COS INC COM 548661107 37,698 458,552 SH   DFND 21 434,311 0 24,241
LOWES COS INC COM 548661107 3,046 37,050 SH   DFND 23 1,050 0 36,000
LOWES COS INC COM 548661107 167 2,028 SH   DFND 24 90 0 1,938
LOWES COS INC COM 548661107 592 7,200 SH   DFND 29 7,200 0 0
LOWES COS INC COM 548661107 43 528 SH   DFND   528 0 0
LOWES COS INC COM 548661107 436 5,300 SH   SOLE   5,300 0 0
LOXO ONCOLOGY INC COM 548862101 19 453 SH   DFND 2 453 0 0
LUBYS INC COM 549282101 2 736 SH   DFND 2 736 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 70 22,500 SH   DFND 4 0 22,500 0
LULULEMON ATHLETICA INC COM 550021109 1 16 SH   DFND 2 16 0 0
LULULEMON ATHLETICA INC COM 550021109 2,604 50,200 SH Call DFND 3 50,200 0 0
LULULEMON ATHLETICA INC COM 550021109 2,796 53,913 SH   DFND 3 51,380 0 2,533
LULULEMON ATHLETICA INC COM 550021109 3,666 70,668 SH   DFND 5 70,668 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 28 532 SH   DFND 8 532 0 0
LULULEMON ATHLETICA INC COM 550021109 7 144 SH   DFND 15 144 0 0
LULULEMON ATHLETICA INC COM 550021109 85 1,632 SH   DFND 21 1,632 0 0
LULULEMON ATHLETICA INC COM 550021109 62 1,190 SH   SOLE   1,190 0 0
LUNA INNOVATIONS COM 550351100 7 4,000 SH   DFND 3 4,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH   DFND 3 400 0 0
LYDALL INC DEL COM 550819106 119 2,229 SH   DFND 1 2,229 0 0
LYDALL INC DEL COM 550819106 22 416 SH   DFND 2 416 0 0
LYDALL INC DEL COM 550819106 20 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 49,349 920,681 SH   DFND 4 0 791,468 129,213
LYDALL INC DEL COM 550819106 0 6 SH   DFND 5 6 0 0
LYDALL INC DEL COM 550819106 2 37 SH   DFND 21 37 0 0
LYDALL INC DEL COM 550819106 195 3,647 SH   DFND 23 3,647 0 0
LYON WILLIAM HOMES CL A NEW 552074700 13 609 SH   DFND 2 609 0 0
LYON WILLIAM HOMES CL A NEW 552074700 345 16,738 SH   DFND 3 13,379 0 3,359
LYON WILLIAM HOMES CL A NEW 552074700 518 25,100 SH   DFND 4 0 25,100 0
LYON WILLIAM HOMES CL A NEW 552074700 6 275 SH   DFND 19 275 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 78 SH   DFND 21 78 0 0
M D C HLDGS INC COM 552676108 19 637 SH   DFND 2 637 0 0
M D C HLDGS INC COM 552676108 1,503 50,000 SH Call DFND 3 50,000 0 0
M D C HLDGS INC COM 552676108 326 10,833 SH   DFND 3 10,833 0 0
M D C HLDGS INC COM 552676108 207 6,882 SH   DFND 5 6,882 0 0
M D C HLDGS INC COM 552676108 4 142 SH   DFND 15 142 0 0
M D C HLDGS INC COM 552676108 284 9,435 SH   DFND 23 9,435 0 0
MDU RES GROUP INC COM 552690109 696 25,416 SH   DFND 1 25,416 0 0
MDU RES GROUP INC COM 552690109 1,512 55,249 SH   DFND 3 44,865 0 10,384
MDU RES GROUP INC COM 552690109 535 19,539 SH   DFND 5 19,539 0 0
MDU RES GROUP INC COM 552690109 11 390 SH   DFND 8 390 0 0
MDU RES GROUP INC COM 552690109 1,438 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 5 187 SH   DFND 21 187 0 0
MDU RES GROUP INC COM 552690109 417 15,228 SH   DFND 23 15,228 0 0
MDU RES GROUP INC COM 552690109 14 500 SH   SOLE   500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 22 2,299 SH   DFND 2 2,299 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 595 63,325 SH   DFND 3 63,325 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 483 51,400 SH   DFND 5 51,400 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 118 SH   DFND 15 118 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 72 8,397 SH   DFND 3 6,897 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 291 47,554 SH   DFND 3 47,198 0 356
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 157 25,620 SH   DFND 19 25,620 0 0
MFS MUN INCOME TR SH BEN INT 552738106 281 40,401 SH   DFND 3 40,401 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3 366 SH   DFND 21 366 0 0
MGC DIAGNOSTICS CORP COM 552768103 84 10,100 SH   DFND 3 10,100 0 0
MGIC INVT CORP WIS COM 552848103 131 12,949 SH   DFND 2 12,949 0 0
MGIC INVT CORP WIS COM 552848103 81 7,948 SH   DFND 3 5,963 0 1,985
MGIC INVT CORP WIS COM 552848103 0 8 SH   DFND 5 8 0 0
MGIC INVT CORP WIS COM 552848103 3 284 SH   DFND 21 284 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 103 20,800 SH   DFND 3 9,800 0 11,000
MGM RESORTS INTERNATIONAL COM 552953101 19 700 SH Call DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,600 SH Put DFND 2 2,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 283 10,330 SH   DFND 2 10,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,006 73,200 SH Call DFND 3 73,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,263 155,600 SH Put DFND 3 155,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,595 131,187 SH   DFND 3 129,129 0 2,058
MGM RESORTS INTERNATIONAL COM 552953101 401 14,620 SH   DFND 5 14,620 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 1,576 SH   DFND 8 1,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,740 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 164 6,001 SH   DFND 15 6,001 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 414 SH   DFND 21 414 0 0
MSA SAFETY INC COM 553498106 38 541 SH   DFND 2 541 0 0
MSA SAFETY INC COM 553498106 74 1,046 SH   DFND 3 1,046 0 0
MSA SAFETY INC COM 553498106 0 3 SH   SOLE   3 0 0
MSC INDL DIRECT INC CL A 553530106 229 2,229 SH   DFND 3 2,170 0 59
MSC INDL DIRECT INC CL A 553530106 11,209 109,080 SH   DFND 4 0 100,070 9,010
MSC INDL DIRECT INC CL A 553530106 52 503 SH   DFND 5 503 0 0
MSC INDL DIRECT INC CL A 553530106 8 79 SH   DFND 15 79 0 0
MSC INDL DIRECT INC CL A 553530106 7 68 SH   DFND 21 68 0 0
MSC INDL DIRECT INC CL A 553530106 78 756 SH   SOLE   756 0 0
MSG NETWORK INC CL A 553573106 23 997 SH   DFND 2 997 0 0
MSG NETWORK INC CL A 553573106 23 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 584 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 6 260 SH   DFND 15 260 0 0
MSG NETWORK INC CL A 553573106 9 371 SH   DFND 21 371 0 0
MTS SYS CORP COM 553777103 33 592 SH   DFND 2 592 0 0
MTS SYS CORP COM 553777103 263 4,783 SH   DFND 3 2,383 0 2,400
MTS SYS CORP COM 553777103 18 329 SH   DFND 19 329 0 0
MV OIL TR TR UNITS 553859109 4 610 SH   DFND 3 610 0 0
MACATAWA BK CORP COM 554225102 11 1,106 SH   DFND 2 1,106 0 0
MACERICH CO COM 554382101 144 2,239 SH   DFND 2 2,239 0 0
MACERICH CO COM 554382101 245 3,805 SH   DFND 3 3,090 0 715
MACERICH CO COM 554382101 1 23 SH   DFND 5 23 0 0
MACERICH CO COM 554382101 87 1,350 SH   DFND 19 1,350 0 0
MACERICH CO COM 554382101 8 121 SH   DFND 21 121 0 0
MACK CALI RLTY CORP COM 554489104 51 1,907 SH   DFND 2 1,907 0 0
MACK CALI RLTY CORP COM 554489104 106 3,945 SH   DFND 3 195 0 3,750
MACK CALI RLTY CORP COM 554489104 2 72 SH   DFND 21 72 0 0
MACROGENICS INC COM 556099109 21 1,137 SH   DFND 2 1,137 0 0
MACROGENICS INC COM 556099109 7 350 SH   DFND 3 150 0 200
MACROGENICS INC COM 556099109 1 56 SH   DFND 5 56 0 0
MACROGENICS INC COM 556099109 0 22 SH   DFND 15 22 0 0
MADDEN STEVEN LTD COM 556269108 68 1,770 SH   DFND 2 1,770 0 0
MADDEN STEVEN LTD COM 556269108 31,861 826,477 SH   DFND 4 0 694,398 132,079
MADDEN STEVEN LTD COM 556269108 3 78 SH   DFND 15 78 0 0
MADDEN STEVEN LTD COM 556269108 6 166 SH   DFND 21 166 0 0
MADDEN STEVEN LTD COM 556269108 11,799 306,071 SH   DFND 23 267,654 0 38,417
MADDEN STEVEN LTD COM 556269108 767 19,888 SH   DFND 26;23 0 0 19,888
MADDEN STEVEN LTD COM 556269108 4 100 SH   SOLE   100 0 0
MADISON CVRED CALL & EQ STR COM 557437100 73 9,043 SH   DFND 3 8,078 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,154 94,557 SH   DFND 3 29,873 0 64,684
MADISON STRTG SECTOR PREM FD COM 558268108 2 161 SH   DFND 21 161 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 3 SH   DFND 2 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 42 SH   DFND 3 42 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 291 SH   DFND 2 291 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 3 SH   DFND 3 3 0 0
MAGELLAN HEALTH INC COM NEW 559079207 348 5,042 SH   DFND 23 5,042 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,682 736,996 SH   DFND 3 680,565 0 56,431
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,640 21,329 SH   DFND 5 21,329 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 737 SH   DFND 8 737 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 566 7,359 SH   DFND 15 7,359 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577 7,502 SH   DFND 21 7,502 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 199 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 389,550 9,025,725 SH   DFND 1 9,025,725 0 0
MAGNA INTL INC COM 559222401 634 14,700 SH Call DFND 3 14,700 0 0
MAGNA INTL INC COM 559222401 2,095 48,545 SH   DFND 3 33,352 0 15,193
MAGNA INTL INC COM 559222401 12,270 284,300 SH Call DFND 5 284,300 0 0
MAGNA INTL INC COM 559222401 357,671 8,287,096 SH   DFND 5 8,287,096 0 0
MAGNA INTL INC COM 559222401 4,095 94,872 SH   DFND 7 0 94,872 0
MAGNA INTL INC COM 559222401 8,970 207,837 SH   DFND 8 197,862 9,975 0
MAGNA INTL INC COM 559222401 781 18,090 SH   DFND 9 18,090 0 0
MAGNA INTL INC COM 559222401 476 11,031 SH   DFND 15 11,031 0 0
MAGNA INTL INC COM 559222401 31,381 727,095 SH   DFND 19 726,480 0 615
MAGNA INTL INC COM 559222401 276 6,395 SH   OTR 19 6,185 0 210
MAGNA INTL INC COM 559222401 50,590 1,172,140 SH   DFND 21 1,139,454 0 32,686
MAGNA INTL INC COM 559222401 570 13,208 SH   DFND 29 13,208 0 0
MAGNA INTL INC COM 559222401 284 6,578 SH   DFND   6,578 0 0
MAGNA INTL INC COM 559222401 64,677 1,498,549 SH   SOLE   1,498,549 0 0
MANHATTAN ASSOCS INC COM 562750109 691 13,275 SH   DFND 1 13,275 0 0
MANHATTAN ASSOCS INC COM 562750109 772 14,827 SH   DFND 3 14,538 0 289
MANHATTAN ASSOCS INC COM 562750109 40,205 772,426 SH   DFND 4 0 508,026 264,400
MANHATTAN ASSOCS INC COM 562750109 1,075 20,651 SH   DFND 5 20,651 0 0
MANHATTAN ASSOCS INC COM 562750109 4 84 SH   DFND 15 84 0 0
MANHATTAN ASSOCS INC COM 562750109 39 750 SH   DFND 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 10 191 SH   DFND 21 191 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 26 4,490 SH   DFND 5 4,490 0 0
MANITOWOC INC COM 563571108 27 4,807 SH   DFND 2 4,807 0 0
MANITOWOC INC COM 563571108 535 93,928 SH   DFND 3 61,343 0 32,585
MANITOWOC INC COM 563571108 55 9,701 SH   DFND 5 9,701 0 0
MANITOWOC INC COM 563571108 2 356 SH   DFND 15 356 0 0
MANITOWOC INC COM 563571108 14 2,400 SH   DFND 21 2,400 0 0
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 27 785 SH   DFND 2 785 0 0
MANTECH INTL CORP CL A 564563104 3 101 SH   DFND 5 101 0 0
MANTECH INTL CORP CL A 564563104 200 5,765 SH   DFND 23 5,765 0 0
MARATHON OIL CORP COM 565849106 948 59,973 SH   DFND 1 59,973 0 0
MARATHON OIL CORP COM 565849106 22 1,400 SH Call DFND 2 1,400 0 0
MARATHON OIL CORP COM 565849106 517 32,700 SH Put DFND 2 32,700 0 0
MARATHON OIL CORP COM 565849106 676 42,809 SH   DFND 2 42,809 0 0
MARATHON OIL CORP COM 565849106 1,672 105,800 SH Call DFND 3 105,800 0 0
MARATHON OIL CORP COM 565849106 3,574 226,200 SH Put DFND 3 226,200 0 0
MARATHON OIL CORP COM 565849106 4,997 316,269 SH   DFND 3 297,149 0 19,120
MARATHON OIL CORP COM 565849106 2,184 138,246 SH   DFND 5 138,246 0 0
MARATHON OIL CORP COM 565849106 2 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 6 405 SH   DFND 8 405 0 0
MARATHON OIL CORP COM 565849106 80 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 121 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 290 18,350 SH   DFND 21 18,350 0 0
MARATHON OIL CORP COM 565849106 79 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 117 7,400 SH   SOLE   7,400 0 0
MARCUS & MILLICHAP INC COM 566324109 13 546 SH   DFND 2 546 0 0
MARCUS & MILLICHAP INC COM 566324109 2 98 SH   DFND 5 98 0 0
MARCUS & MILLICHAP INC COM 566324109 7 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 1,229 38,300 SH   DFND 4 0 38,300 0
MARCUS CORP COM 566330106 239 7,455 SH   DFND 23 7,455 0 0
MARINEMAX INC COM 567908108 8 353 SH   DFND 2 353 0 0
MARINEMAX INC COM 567908108 1,061 48,988 SH   DFND 3 46,338 0 2,650
MARINEMAX INC COM 567908108 848 39,190 SH   DFND 4 0 39,190 0
MARINEMAX INC COM 567908108 1 30 SH   DFND 21 30 0 0
MARINEMAX INC COM 567908108 235 10,855 SH   DFND 23 10,855 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 21 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 4 393 SH   DFND 2 393 0 0
MARKEL CORP COM 570535104 15 15 SH   DFND 2 15 0 0
MARKEL CORP COM 570535104 14,259 14,612 SH   DFND 3 12,333 0 2,279
MARKEL CORP COM 570535104 12,448 12,756 SH   DFND 5 12,756 0 0
MARKEL CORP COM 570535104 290 297 SH   DFND 8 297 0 0
MARKEL CORP COM 570535104 41 42 SH   DFND 15 42 0 0
MARKEL CORP COM 570535104 95 97 SH   DFND 21 97 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 6 245 SH   DFND 2 245 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 744 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH   DFND 15 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,006 392,553 SH   DFND 1 392,553 0 0
MARSH & MCLENNAN COS INC COM 571748102 781 10,574 SH   DFND 2 10,574 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,341 45,217 SH   DFND 3 41,777 0 3,440
MARSH & MCLENNAN COS INC COM 571748102 4,054 54,867 SH   DFND 5 54,867 0 0
MARSH & MCLENNAN COS INC COM 571748102 805 10,890 SH   DFND 7 0 10,890 0
MARSH & MCLENNAN COS INC COM 571748102 130 1,766 SH   DFND 8 277 1,489 0
MARSH & MCLENNAN COS INC COM 571748102 148 2,006 SH   DFND 15 2,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 279 3,775 SH   DFND 19 3,775 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 6 SH   OTR 19 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 712 9,637 SH   DFND 21 7,758 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 7,064 95,598 SH   DFND 23 82,317 0 13,281
MARSH & MCLENNAN COS INC COM 571748102 635 8,600 SH   OTR 23 8,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 516 SH   DFND   516 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,392 418,266 SH   DFND 1 418,266 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH Call DFND 2 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 405 4,300 SH Put DFND 2 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,340 14,225 SH   DFND 2 14,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,235 183,000 SH Call DFND 3 183,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,629 123,477 SH   DFND 3 105,074 0 18,403
MARRIOTT INTL INC NEW CL A 571903202 136 1,440 SH   DFND 5 1,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,222 12,970 SH   DFND 7 0 12,970 0
MARRIOTT INTL INC NEW CL A 571903202 161 1,706 SH   DFND 8 0 1,706 0
MARRIOTT INTL INC NEW CL A 571903202 66 700 SH   DFND 14 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 216 SH   DFND 15 216 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 221 SH   DFND 19 221 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   OTR 19 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 252 2,679 SH   DFND 21 2,679 0 0
MARRIOTT INTL INC NEW CL A 571903202 780 8,279 SH   DFND 24 1 0 8,278
MARTEN TRANS LTD COM 573075108 18 771 SH   DFND 2 771 0 0
MARTEN TRANS LTD COM 573075108 3,237 138,051 SH   DFND 4 0 117,906 20,145
MARTEN TRANS LTD COM 573075108 2 66 SH   DFND 5 66 0 0
MARTEN TRANS LTD COM 573075108 1 33 SH   DFND 21 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,321 15,218 SH   DFND 1 15,218 0 0
MARTIN MARIETTA MATLS INC COM 573284106 272 1,248 SH   DFND 2 1,248 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,516 29,855 SH   DFND 3 26,008 0 3,847
MARTIN MARIETTA MATLS INC COM 573284106 2,823 12,933 SH   DFND 5 12,933 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 37 SH   DFND 7 0 37 0
MARTIN MARIETTA MATLS INC COM 573284106 16 75 SH   DFND 8 75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 198 SH   DFND 15 198 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 110 SH   DFND 21 50 0 60
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 23 11 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 39 SH   SOLE   39 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 593 29,652 SH   DFND 3 14,616 0 15,036
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 26 1,306 SH   DFND 5 1,306 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 500 SH   DFND 15 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 557 SH   DFND 21 137 0 420
MASCO CORP COM 574599106 24,287 714,533 SH   DFND 1 714,533 0 0
MASCO CORP COM 574599106 234 6,878 SH   DFND 2 6,878 0 0
MASCO CORP COM 574599106 2,077 61,119 SH   DFND 3 55,975 0 5,144
MASCO CORP COM 574599106 1,454 42,767 SH   DFND 5 42,767 0 0
MASCO CORP COM 574599106 291 8,550 SH   DFND 8 8,550 0 0
MASCO CORP COM 574599106 28 830 SH   DFND 15 830 0 0
MASCO CORP COM 574599106 57 1,666 SH   DFND 21 1,666 0 0
MASCO CORP COM 574599106 65 1,900 SH   SOLE   1,900 0 0
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MASIMO CORP COM 574795100 27 285 SH   DFND 3 285 0 0
MASIMO CORP COM 574795100 30,948 331,849 SH   DFND 4 0 279,765 52,084
MASIMO CORP COM 574795100 66 713 SH   DFND 5 713 0 0
MASIMO CORP COM 574795100 14 155 SH   DFND 15 155 0 0
MASIMO CORP COM 574795100 43 460 SH   DFND 19 460 0 0
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MASONITE INTL CORP NEW COM 575385109 89 1,118 SH   DFND 2 1,118 0 0
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MASONITE INTL CORP NEW COM 575385109 222 2,795 SH   DFND 5 2,795 0 0
MASONITE INTL CORP NEW COM 575385109 170 2,150 SH   DFND 8 2,150 0 0
MASONITE INTL CORP NEW COM 575385109 2 23 SH   DFND 21 23 0 0
MASONITE INTL CORP NEW COM 575385109 4,378 55,249 SH   DFND 23 50,674 0 4,575
MASONITE INTL CORP NEW COM 575385109 910 11,488 SH   OTR 23 0 0 11,488
MASONITE INTL CORP NEW COM 575385109 1,772 22,364 SH   DFND 27;23 22,364 0 0
MASONITE INTL CORP NEW COM 575385109 2,852 35,987 SH   DFND 28;23 35,987 0 0
MASONITE INTL CORP NEW COM 575385109 2,818 35,562 SH   DFND 30;23 35,562 0 0
MASONITE INTL CORP NEW COM 575385109 4 53 SH   SOLE   53 0 0
MASTEC INC COM 576323109 88 2,191 SH   DFND 2 2,191 0 0
MASTEC INC COM 576323109 45 1,125 SH   DFND 3 345 0 780
MASTEC INC COM 576323109 2 45 SH   DFND 5 45 0 0
MASTEC INC COM 576323109 2 52 SH   DFND 21 52 0 0
MASTEC INC COM 576323109 14 350 SH   SOLE   350 0 0
MATADOR RES CO COM 576485205 77 3,255 SH   DFND 2 3,255 0 0
MATADOR RES CO COM 576485205 3,232 135,874 SH   DFND 3 135,549 0 325
MATADOR RES CO COM 576485205 15,307 643,441 SH   DFND 4 0 379,681 263,760
MATADOR RES CO COM 576485205 5 193 SH   DFND 21 193 0 0
MATERION CORP COM 576690101 12 354 SH   DFND 2 354 0 0
MATERION CORP COM 576690101 386 11,500 SH   DFND 4 0 11,500 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 900 325,000 SH   DFND 13 325,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 11 696 SH   DFND 2 696 0 0
MATRIX SVC CO COM 576853105 108 6,547 SH   DFND 3 6,415 0 132
MATRIX SVC CO COM 576853105 1 49 SH   DFND 15 49 0 0
MATTEL INC COM 577081102 18 692 SH   DFND 1 692 0 0
MATTEL INC COM 577081102 313 12,210 SH   DFND 2 12,210 0 0
MATTEL INC COM 577081102 10,333 403,467 SH   DFND 3 373,923 0 29,544
MATTEL INC COM 577081102 2,182 85,215 SH   DFND 5 85,215 0 0
MATTEL INC COM 577081102 5 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 79 3,081 SH   DFND 15 3,081 0 0
MATTEL INC COM 577081102 164 6,400 SH   DFND 19 6,400 0 0
MATTEL INC COM 577081102 0 11 SH   OTR 19 0 0 11
MATTEL INC COM 577081102 2,013 78,607 SH   DFND 21 54,672 0 23,935
MATTEL INC COM 577081102 1,883 73,510 SH   SOLE   73,510 0 0
MATTERSIGHT CORP COM 577097108 0 7 SH   DFND 2 7 0 0
MATTHEWS INTL CORP CL A 577128101 74 1,093 SH   DFND 2 1,093 0 0
MATTHEWS INTL CORP CL A 577128101 16 231 SH   DFND 3 231 0 0
MATTHEWS INTL CORP CL A 577128101 2 34 SH   DFND 5 34 0 0
MATTHEWS INTL CORP CL A 577128101 1 12 SH   DFND 21 12 0 0
MATTHEWS INTL CORP CL A 577128101 14,772 218,366 SH   DFND 23 190,945 0 27,421
MATTHEWS INTL CORP CL A 577128101 961 14,205 SH   DFND 26;23 0 0 14,205
MAUI LD & PINEAPPLE INC COM 577345101 4 300 SH   DFND 3 300 0 0
MAUI LD & PINEAPPLE INC COM 577345101 18 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 79 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 1,034 SH   DFND 2 1,034 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 44 7,500 SH   DFND 3 7,500 0 0
MAXIMUS INC COM 577933104 93 1,490 SH   DFND 2 1,490 0 0
MAXIMUS INC COM 577933104 407 6,551 SH   DFND 3 6,265 0 286
MAXIMUS INC COM 577933104 5 79 SH   DFND 5 79 0 0
MAXIMUS INC COM 577933104 12 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 40 639 SH   DFND 15 639 0 0
MAXIMUS INC COM 577933104 32 520 SH   DFND 19 520 0 0
MAXIMUS INC COM 577933104 159 2,551 SH   DFND 21 1,971 0 580
MAXIMUS INC COM 577933104 5,087 81,777 SH   DFND 23 74,077 0 7,700
MAXIMUS INC COM 577933104 686 11,021 SH   OTR 23 0 0 11,021
MAXIMUS INC COM 577933104 1,337 21,489 SH   DFND 27;23 21,489 0 0
MAXIMUS INC COM 577933104 2,145 34,479 SH   DFND 28;23 34,479 0 0
MAXIMUS INC COM 577933104 2,125 34,160 SH   DFND 30;23 34,160 0 0
MBT FINL CORP COM 578877102 6 510 SH   DFND 2 510 0 0
MCCLATCHY CO CL A NEW 579489303 48 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59 607 SH   DFND 1 607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 114 1,168 SH   DFND 2 1,168 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,407 86,185 SH   DFND 3 56,380 0 29,805
MCCORMICK & CO INC COM NON VTG 579780206 9,492 97,300 SH   DFND 4 0 97,300 0
MCCORMICK & CO INC COM NON VTG 579780206 1,199 12,293 SH   DFND 5 12,293 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,135 SH   DFND 7 0 1,135 0
MCCORMICK & CO INC COM NON VTG 579780206 62 632 SH   DFND 8 157 475 0
MCCORMICK & CO INC COM NON VTG 579780206 47 482 SH   DFND 15 482 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 87 889 SH   DFND 21 889 0 0
MCCORMICK & CO INC COM NON VTG 579780206 507 5,200 SH   DFND   0 5,200 0
MCCORMICK & CO INC COM NON VTG 579780206 244 2,500 SH   SOLE   2,500 0 0
MCDERMOTT INTL INC COM 580037109 1,686 249,794 SH   DFND 3 229,944 0 19,850
MCDERMOTT INTL INC COM 580037109 47 6,990 SH   DFND 5 6,990 0 0
MCDERMOTT INTL INC COM 580037109 8 1,145 SH   DFND 19 1,145 0 0
MCDERMOTT INTL INC COM 580037109 384 56,961 SH   DFND 23 56,961 0 0
MCDONALDS CORP COM 580135101 130,772 1,008,967 SH   DFND 1 1,008,967 0 0
MCDONALDS CORP COM 580135101 363 2,800 SH Call DFND 2 2,800 0 0
MCDONALDS CORP COM 580135101 337 2,600 SH Put DFND 2 2,600 0 0
MCDONALDS CORP COM 580135101 2,791 21,533 SH   DFND 2 21,533 0 0
MCDONALDS CORP COM 580135101 3,422 26,400 SH Call DFND 3 26,400 0 0
MCDONALDS CORP COM 580135101 240,679 1,856,945 SH   DFND 3 1,628,089 0 228,856
MCDONALDS CORP COM 580135101 175,122 1,351,145 SH   DFND 5 1,351,145 0 0
MCDONALDS CORP COM 580135101 3,806 29,367 SH   DFND 7 0 29,367 0
MCDONALDS CORP COM 580135101 6,893 53,186 SH   DFND 8 45,413 7,773 0
MCDONALDS CORP COM 580135101 207 1,595 SH   DFND 9 1,595 0 0
MCDONALDS CORP COM 580135101 156 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 800 6,175 SH   DFND 14 6,175 0 0
MCDONALDS CORP COM 580135101 3,485 26,890 SH   DFND 15 26,890 0 0
MCDONALDS CORP COM 580135101 21,846 168,553 SH   DFND 19 168,348 0 205
MCDONALDS CORP COM 580135101 264 2,036 SH   OTR 19 20 0 2,016
MCDONALDS CORP COM 580135101 52,466 404,800 SH   DFND 21 385,157 0 19,643
MCDONALDS CORP COM 580135101 2,916 22,500 SH   DFND 23 5,194 0 17,306
MCDONALDS CORP COM 580135101 115 891 SH   DFND 24 0 0 891
MCDONALDS CORP COM 580135101 501 3,862 SH   DFND 29 3,862 0 0
MCDONALDS CORP COM 580135101 3,240 25,000 SH Call SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 2,249 17,353 SH   DFND   12,613 4,740 0
MCDONALDS CORP COM 580135101 1,529 11,799 SH   SOLE   11,799 0 0
MCGRATH RENTCORP COM 580589109 28 839 SH   DFND 2 839 0 0
MCGRATH RENTCORP COM 580589109 10 297 SH   DFND 3 297 0 0
MCGRATH RENTCORP COM 580589109 3 81 SH   DFND 5 81 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 478 5,361 SH   DFND 1 5,361 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 288 3,228 SH   DFND 2 3,228 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 811 9,101 SH   DFND 3 8,430 0 671
MEAD JOHNSON NUTRITION CO COM 582839106 5,829 65,439 SH   DFND 5 65,439 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,087 23,429 SH   DFND 7 0 23,429 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 505 SH   DFND 8 0 505 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 5 SH   OTR 19 0 0 5
MEAD JOHNSON NUTRITION CO COM 582839106 38 426 SH   DFND 21 426 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,513 151,700 SH Put SOLE   151,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,658 198,224 SH   SOLE   198,224 0 0
MEDICINES CO COM 584688105 12 253 SH   DFND 2 253 0 0
MEDICINES CO COM 584688105 1,394 28,503 SH   DFND 3 26,323 0 2,180
MEDICINES CO COM 584688105 3 60 SH   DFND 5 60 0 0
MEDICINES CO COM 584688105 245 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 2 41 SH   DFND 15 41 0 0
MEDICINES CO COM 584688105 0 5 SH   DFND 21 5 0 0
MEETME INC COM 585141104 12 2,039 SH   DFND 2 2,039 0 0
MEETME INC COM 585141104 0 2 SH   DFND 5 2 0 0
MEETME INC COM 585141104 0 25 SH   DFND 21 25 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,708 200,000 SH Put DFND 3 200,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 680 36,675 SH   DFND 3 36,675 0 0
MELCO CROWN ENTMT LTD ADR 585464100 178 9,600 SH   DFND 5 9,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 543 29,300 SH   SOLE   29,300 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 19,148 SH   DFND 3 15,548 0 3,600
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 5,000 SH   DFND 15 5,000 0 0
MERCANTILE BANK CORP COM 587376104 11 309 SH   DFND 2 309 0 0
MERCANTILE BANK CORP COM 587376104 10 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 7,787 226,357 SH   DFND 4 0 204,326 22,031
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 15 40 0 0
MERCER INTL INC COM 588056101 305 26,044 SH   DFND 3 19,644 0 6,400
MERCER INTL INC COM 588056101 0 33 SH   DFND 21 33 0 0
MERCHANTS BANCSHARES COM 588448100 15 304 SH   DFND 2 304 0 0
MERCHANTS BANCSHARES COM 588448100 19 385 SH   DFND 3 385 0 0
MERCURY SYS INC COM 589378108 16 417 SH   DFND 2 417 0 0
MERCURY SYS INC COM 589378108 20 500 SH   DFND 3 0 0 500
MERCURY SYS INC COM 589378108 59 1,509 SH   DFND 5 1,509 0 0
MERCURY SYS INC COM 589378108 4 99 SH   DFND 21 99 0 0
MERCURY GENL CORP NEW COM 589400100 1,640 26,884 SH   DFND 3 24,270 0 2,614
MERCURY GENL CORP NEW COM 589400100 347 5,696 SH   DFND 5 5,696 0 0
MERCURY GENL CORP NEW COM 589400100 11 184 SH   DFND 8 184 0 0
MERCURY GENL CORP NEW COM 589400100 3 52 SH   DFND 15 52 0 0
MERCURY GENL CORP NEW COM 589400100 31 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 1,830 30,000 SH   DFND 21 30,000 0 0
MEREDITH CORP COM 589433101 43 667 SH   DFND 1 667 0 0
MEREDITH CORP COM 589433101 232 3,585 SH   DFND 3 3,544 0 41
MEREDITH CORP COM 589433101 186 2,885 SH   DFND 19 2,885 0 0
MEREDITH CORP COM 589433101 34 526 SH   DFND 21 526 0 0
MEREDITH CORP COM 589433101 13 200 SH   SOLE   200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 656 47,546 SH   DFND 1 47,546 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 1,257 SH   DFND 2 1,257 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 40 2,900 SH   DFND 3 2,400 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,589 SH   DFND 5 1,589 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 281 SH   DFND 15 281 0 0
MERIT MED SYS INC COM 589889104 23 812 SH   DFND 2 812 0 0
MERIT MED SYS INC COM 589889104 1 28 SH   DFND 5 28 0 0
MERIT MED SYS INC COM 589889104 339 11,727 SH   DFND 23 11,727 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3 1,000 SH   DFND 3 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,176 706,554 SH   DFND 19 706,554 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 780 SH   DFND 21 780 0 0
MESA RTY TR UNIT BEN INT 590660106 33 2,500 SH   DFND 3 2,500 0 0
MESA RTY TR UNIT BEN INT 590660106 27 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 30 2,000 SH   DFND 3 2,000 0 0
METHODE ELECTRS INC COM 591520200 60 1,311 SH   DFND 2 1,311 0 0
METHODE ELECTRS INC COM 591520200 30 658 SH   DFND 3 658 0 0
METHODE ELECTRS INC COM 591520200 812 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 4 83 SH   DFND 5 83 0 0
METHODE ELECTRS INC COM 591520200 17 378 SH   OTR 19 0 0 378
METHODE ELECTRS INC COM 591520200 2 54 SH   DFND 21 54 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,178 19,165 SH   DFND 1 19,165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 268 559 SH   DFND 2 559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 841 1,756 SH   DFND 3 1,644 0 112
METTLER TOLEDO INTERNATIONAL COM 592688105 15,579 32,530 SH   DFND 4 0 29,910 2,620
METTLER TOLEDO INTERNATIONAL COM 592688105 251 524 SH   DFND 5 524 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 128 SH   DFND 15 128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134 280 SH   DFND 19 280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 397 829 SH   DFND 21 799 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 12 25 SH   DFND 23 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 142 SH   SOLE   142 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 331 30,483 SH   DFND 5 30,483 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 250 SH   DFND 8 250 0 0
MEXICO FD INC COM 592835102 17 1,010 SH   DFND 3 1,010 0 0
MEXICO FD INC COM 592835102 37 2,286 SH   DFND 5 2,286 0 0
MEXICO FD INC COM 592835102 25 1,525 SH   DFND 8 1,525 0 0
MEXICO FD INC COM 592835102 1 70 SH   DFND 21 70 0 0
MICROSOFT CORP COM 594918104 504,805 7,664,825 SH   DFND 1 7,664,825 0 0
MICROSOFT CORP COM 594918104 5,519 83,800 SH Call DFND 2 83,800 0 0
MICROSOFT CORP COM 594918104 7,152 108,600 SH Put DFND 2 108,600 0 0
MICROSOFT CORP COM 594918104 17,731 269,219 SH   DFND 2 269,219 0 0
MICROSOFT CORP COM 594918104 73,994 1,123,500 SH Call DFND 3 1,123,500 0 0
MICROSOFT CORP COM 594918104 41,643 632,300 SH Put DFND 3 632,300 0 0
MICROSOFT CORP COM 594918104 351,737 5,340,677 SH   DFND 3 4,594,138 0 746,539
MICROSOFT CORP COM 594918104 299,775 4,551,702 SH   DFND 5 4,551,702 0 0
MICROSOFT CORP COM 594918104 11,996 182,142 SH   DFND 7 0 182,142 0
MICROSOFT CORP COM 594918104 13,186 200,217 SH   DFND 8 169,103 31,114 0
MICROSOFT CORP COM 594918104 604 9,164 SH   DFND 9 9,164 0 0
MICROSOFT CORP COM 594918104 2,333 35,431 SH   DFND 11 35,431 0 0
MICROSOFT CORP COM 594918104 165 2,510 SH   DFND 13 2,510 0 0
MICROSOFT CORP COM 594918104 897 13,625 SH   DFND 14 13,625 0 0
MICROSOFT CORP COM 594918104 4,804 72,935 SH   DFND 15 72,935 0 0
MICROSOFT CORP COM 594918104 56,330 855,303 SH   DFND 19 854,543 0 760
MICROSOFT CORP COM 594918104 838 12,722 SH   OTR 19 10,009 0 2,713
MICROSOFT CORP COM 594918104 86,784 1,317,697 SH   DFND 21 1,238,532 0 79,165
MICROSOFT CORP COM 594918104 33,858 514,093 SH   DFND 23 269,178 0 244,915
MICROSOFT CORP COM 594918104 1,126 17,100 SH   OTR 23 17,100 0 0
MICROSOFT CORP COM 594918104 1,598 24,271 SH   DFND 24 397 0 23,874
MICROSOFT CORP COM 594918104 379 5,759 SH   DFND 29 5,759 0 0
MICROSOFT CORP COM 594918104 2,333 35,426 SH   DFND   24,410 11,016 0
MICROSOFT CORP COM 594918104 1,862 28,275 SH   SOLE   28,275 0 0
MICROVISION INC DEL COM NEW 594960304 0 18 SH   DFND 2 18 0 0
MICROVISION INC DEL COM NEW 594960304 1 319 SH   DFND 3 319 0 0
MICROSTRATEGY INC CL A NEW 594972408 65 344 SH   DFND 2 344 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 9 SH   DFND 3 9 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 57,804 783,467 SH   DFND 1 783,467 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 639 8,656 SH   DFND 2 8,656 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,784 78,400 SH Call DFND 3 78,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,376 696,335 SH   DFND 3 602,709 0 93,626
MICROCHIP TECHNOLOGY INC COM 595017104 2,488 33,720 SH   DFND 4 0 18,380 15,340
MICROCHIP TECHNOLOGY INC COM 595017104 15,097 204,616 SH   DFND 5 204,616 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 144 1,950 SH   DFND 7 0 1,950 0
MICROCHIP TECHNOLOGY INC COM 595017104 383 5,191 SH   DFND 8 5,191 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 199 2,699 SH   DFND 15 2,699 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 288 3,897 SH   DFND 19 3,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 175 2,374 SH   DFND 21 2,374 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,000 176,200 SH   DFND 23 170,265 0 5,935
MICROCHIP TECHNOLOGY INC COM 595017104 254 3,443 SH   DFND 29 3,443 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,047 14,188 SH   DFND 26;23 0 0 14,188
MICROCHIP TECHNOLOGY INC COM 595017104 775 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 3,917 135,549 SH   DFND 1 135,549 0 0
MICRON TECHNOLOGY INC COM 595112103 1,324 45,800 SH Call DFND 2 45,800 0 0
MICRON TECHNOLOGY INC COM 595112103 6,193 214,300 SH Put DFND 2 214,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,295 79,395 SH   DFND 2 79,395 0 0
MICRON TECHNOLOGY INC COM 595112103 28,900 1,000,000 SH Put DFND 3 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 39,559 1,368,812 SH   DFND 3 1,292,422 0 76,390
MICRON TECHNOLOGY INC COM 595112103 1,296 44,829 SH   DFND 5 44,829 0 0
MICRON TECHNOLOGY INC COM 595112103 18 610 SH   DFND 7 0 610 0
MICRON TECHNOLOGY INC COM 595112103 36 1,245 SH   DFND 8 1,245 0 0
MICRON TECHNOLOGY INC COM 595112103 15 502 SH   DFND 15 502 0 0
MICRON TECHNOLOGY INC COM 595112103 58 2,000 SH   DFND 19 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 33 1,136 SH   DFND 21 1,136 0 0
MICRON TECHNOLOGY INC COM 595112103 9,438 326,564 SH   DFND 23 287,279 0 39,285
MICRON TECHNOLOGY INC COM 595112103 603 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 110 3,810 SH   DFND   3,810 0 0
MICROSEMI CORP COM 595137100 131 2,540 SH   DFND 2 2,540 0 0
MICROSEMI CORP COM 595137100 3,816 74,058 SH   DFND 3 71,007 0 3,051
MICROSEMI CORP COM 595137100 18,527 359,540 SH   DFND 4 0 315,290 44,250
MICROSEMI CORP COM 595137100 1,501 29,123 SH   DFND 5 29,123 0 0
MICROSEMI CORP COM 595137100 39 761 SH   DFND 8 761 0 0
MICROSEMI CORP COM 595137100 40 785 SH   DFND 11 785 0 0
MICROSEMI CORP COM 595137100 1 16 SH   DFND 15 16 0 0
MICROSEMI CORP COM 595137100 55 1,060 SH   DFND 19 1,060 0 0
MICROSEMI CORP COM 595137100 9 171 SH   DFND 21 171 0 0
MICROSEMI CORP COM 595137100 201 3,900 SH   SOLE   3,900 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8 209 SH   DFND 2 209 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 20 505 SH   DFND 3 25 0 480
MIDDLEBY CORP COM 596278101 5,181 37,971 SH   DFND 3 35,651 0 2,320
MIDDLEBY CORP COM 596278101 11,081 81,210 SH   DFND 4 0 74,680 6,530
MIDDLEBY CORP COM 596278101 1,353 9,919 SH   DFND 5 9,919 0 0
MIDDLEBY CORP COM 596278101 88 644 SH   DFND 15 644 0 0
MIDDLEBY CORP COM 596278101 75 550 SH   DFND 19 550 0 0
MIDDLEBY CORP COM 596278101 143 1,048 SH   DFND 21 907 0 141
MIDDLEBY CORP COM 596278101 3,086 22,615 SH   DFND 23 21,404 0 1,211
MIDDLEBY CORP COM 596278101 3,582 26,249 SH   DFND 28;23 26,249 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 3 144 SH   DFND 21 144 0 0
NATIONAL GEN HLDGS CORP COM 636220303 80 3,375 SH   DFND   3,375 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1 23 SH   SOLE   23 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 198 3,118 SH   DFND 2 3,118 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 18,475 291,043 SH   DFND 3 255,197 0 35,846
NATIONAL GRID PLC SPON ADR NEW 636274300 43,372 683,246 SH   DFND 5 683,246 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 18 281 SH   DFND 8 281 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 38 601 SH   DFND 11 601 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 421 6,635 SH   DFND 15 6,635 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 121 1,910 SH   DFND 19 1,910 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 57 900 SH   OTR 19 0 0 900
NATIONAL GRID PLC SPON ADR NEW 636274300 58 918 SH   DFND 21 918 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 3 SH   DFND 3 0 0 3
NATIONAL HOLDINGS CORP COM NEW 636375206 0 3 SH   DFND 3 0 0 3
NATIONAL INSTRS CORP COM 636518102 1,691 51,945 SH   DFND 1 51,945 0 0
NATIONAL INSTRS CORP COM 636518102 763 23,429 SH   DFND 3 22,174 0 1,255
NATIONAL INSTRS CORP COM 636518102 1,075 33,030 SH   DFND 4 0 18,020 15,010
NATIONAL INSTRS CORP COM 636518102 4 132 SH   DFND 5 132 0 0
NATIONAL INSTRS CORP COM 636518102 97 2,978 SH   DFND 15 2,978 0 0
NATIONAL INSTRS CORP COM 636518102 3 100 SH   DFND 21 100 0 0
NATIONAL INSTRS CORP COM 636518102 13 388 SH   SOLE   388 0 0
NATIONAL OILWELL VARCO INC COM 637071101 351 8,766 SH   DFND 2 8,766 0 0
NATIONAL OILWELL VARCO INC COM 637071101 954 23,794 SH   DFND 3 22,409 0 1,385
NATIONAL OILWELL VARCO INC COM 637071101 921 22,980 SH   DFND 5 22,980 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH   DFND 8 50 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 156 3,889 SH   DFND 15 3,889 0 0
NATIONAL OILWELL VARCO INC COM 637071101 129 3,224 SH   DFND 19 3,224 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 13 SH   OTR 19 0 0 13
NATIONAL OILWELL VARCO INC COM 637071101 6,347 158,309 SH   DFND 21 157,959 0 350
NATIONAL OILWELL VARCO INC COM 637071101 79 1,960 SH   DFND 23 1,447 0 513
NATIONAL OILWELL VARCO INC COM 637071101 241 6,000 SH   DFND   6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 100 SH   SOLE   100 0 0
NATIONAL PRESTO INDS INC COM 637215104 412 4,032 SH   DFND 1 4,032 0 0
NATIONAL PRESTO INDS INC COM 637215104 14 139 SH   DFND 2 139 0 0
NATIONAL PRESTO INDS INC COM 637215104 399 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 11 107 SH   DFND 5 107 0 0
NATIONAL PRESTO INDS INC COM 637215104 37 365 SH   DFND 21 365 0 0
NATIONAL RESH CORP CL A 637372202 4 212 SH   DFND 2 212 0 0
NATIONAL RESH CORP CL A 637372202 66 3,341 SH   DFND 3 3,206 0 135
NATIONAL RESH CORP CL B 637372301 63 1,600 SH   DFND 3 1,536 0 64
NATIONAL RETAIL PPTYS INC COM 637417106 735 16,839 SH   DFND 1 16,839 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17,622 403,983 SH   DFND 3 340,539 0 63,444
NATIONAL RETAIL PPTYS INC COM 637417106 3,154 72,310 SH   DFND 5 72,310 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 47 1,077 SH   DFND 8 1,077 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 183 4,189 SH   DFND 15 4,189 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17,996 412,566 SH   DFND 19 412,306 0 260
NATIONAL RETAIL PPTYS INC COM 637417106 65 1,500 SH   OTR 19 985 0 515
NATIONAL RETAIL PPTYS INC COM 637417106 124,845 2,862,105 SH   DFND 21 2,754,963 0 107,142
NATIONAL RETAIL PPTYS INC COM 637417106 22 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 39 900 SH   SOLE   900 0 0
NATIONAL SEC GROUP INC COM 637546102 85 5,300 SH   DFND 4 0 5,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 1,151 SH   DFND 2 1,151 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 260 10,866 SH   DFND 3 10,866 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,576 65,950 SH   DFND 4 0 55,340 10,610
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 55 SH   DFND 15 55 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,196 50,061 SH   DFND 21 50,061 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,585 191,827 SH   DFND 23 176,509 0 15,318
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 918 38,408 SH   OTR 23 0 0 38,408
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,787 74,772 SH   DFND 27;23 74,772 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,886 120,762 SH   DFND 28;23 120,762 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,842 118,896 SH   DFND 30;23 118,896 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 72 SH   DFND 2 72 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 973 3,200 SH   DFND 4 0 3,200 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 152 500 SH   DFND 5 500 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 19 739 PRN   DFND 2 739 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 507 PRN   DFND 3 507 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN   DFND 5 500 0 0
NAVIGATORS GROUP INC COM 638904102 29 532 SH   DFND 2 532 0 0
NAVIGATORS GROUP INC COM 638904102 673 12,400 SH   DFND 4 0 12,400 0
NAVIGATORS GROUP INC COM 638904102 5 87 SH   DFND 5 87 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 289 SH   DFND 2 289 0 0
NATUS MEDICAL INC DEL COM 639050103 43 1,084 SH   DFND 2 1,084 0 0
NATUS MEDICAL INC DEL COM 639050103 3 66 SH   DFND 3 66 0 0
NATUS MEDICAL INC DEL COM 639050103 22 550 SH   DFND 5 550 0 0
NATUS MEDICAL INC DEL COM 639050103 2 40 SH   DFND 15 40 0 0
NATUS MEDICAL INC DEL COM 639050103 16 398 SH   OTR 19 0 0 398
NATUS MEDICAL INC DEL COM 639050103 7 171 SH   DFND 21 171 0 0
NEENAH PAPER INC COM 640079109 21 287 SH   DFND 2 287 0 0
NEENAH PAPER INC COM 640079109 146 1,952 SH   DFND 3 1,817 0 135
NEENAH PAPER INC COM 640079109 127 1,700 SH   DFND 4 0 1,700 0
NEENAH PAPER INC COM 640079109 22 288 SH   DFND 5 288 0 0
NEENAH PAPER INC COM 640079109 3 41 SH   DFND 19 41 0 0
NEENAH PAPER INC COM 640079109 3 46 SH   DFND 21 46 0 0
NEFF CORP COM CL A 640094207 8 417 SH   DFND 2 417 0 0
NEFF CORP COM CL A 640094207 379 19,500 SH   DFND 4 0 19,500 0
NEKTAR THERAPEUTICS COM 640268108 105 4,493 SH   DFND 2 4,493 0 0
NEKTAR THERAPEUTICS COM 640268108 22 950 SH   DFND 3 950 0 0
NEKTAR THERAPEUTICS COM 640268108 7 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 235 10,000 SH   DFND 14 10,000 0 0
NEOGEN CORP COM 640491106 73 1,109 SH   DFND 2 1,109 0 0
NEOGEN CORP COM 640491106 2,118 32,316 SH   DFND 3 31,212 0 1,104
NEOGEN CORP COM 640491106 42,401 646,848 SH   DFND 4 0 379,988 266,860
NEOGEN CORP COM 640491106 51 781 SH   DFND 15 781 0 0
NEOGEN CORP COM 640491106 295 4,500 SH   DFND 19 4,500 0 0
NEOGEN CORP COM 640491106 35 539 SH   DFND 21 539 0 0
NEW GERMANY FD INC COM 644465106 1,493 101,075 SH   DFND 3 93,539 0 7,536
NEW GERMANY FD INC COM 644465106 1 93 SH   DFND 21 93 0 0
NEW GOLD INC CDA COM 644535106 27 9,109 SH   DFND 1 9,109 0 0
NEW GOLD INC CDA COM 644535106 127 42,504 SH   DFND 2 42,504 0 0
NEW GOLD INC CDA COM 644535106 3 1,000 SH Put DFND 3 1,000 0 0
NEW GOLD INC CDA COM 644535106 1,164 390,610 SH   DFND 3 390,610 0 0
NEW GOLD INC CDA COM 644535106 333 111,864 SH   DFND 5 111,864 0 0
NEW GOLD INC CDA COM 644535106 41 13,844 SH   DFND 7 0 13,844 0
NEW GOLD INC CDA COM 644535106 24 8,210 SH   DFND 8 8,000 210 0
NEW GOLD INC CDA COM 644535106 63 21,179 SH   SOLE   21,179 0 0
NEW HOME CO INC COM 645370107 6 565 SH   DFND 2 565 0 0
NEW HOME CO INC COM 645370107 230 22,000 SH   DFND 4 0 22,000 0
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 42 3,310 SH   DFND 3 3,310 0 0
NEW IRELAND FUND INC COM 645673104 2 135 SH   DFND 21 135 0 0
NEW JERSEY RES COM 646025106 571 14,415 SH   DFND 1 14,415 0 0
NEW JERSEY RES COM 646025106 86 2,180 SH   DFND 2 2,180 0 0
NEW JERSEY RES COM 646025106 753 19,022 SH   DFND 3 16,822 0 2,200
NEW JERSEY RES COM 646025106 1 27 SH   DFND 5 27 0 0
NEW JERSEY RES COM 646025106 42 1,062 SH   DFND 15 1,062 0 0
NEW JERSEY RES COM 646025106 59 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 1,191 79,957 SH   DFND 3 79,957 0 0
NEW MTN FIN CORP COM 647551100 6 377 SH   DFND 19 377 0 0
NEW MTN FIN CORP COM 647551100 15 1,025 SH   DFND 21 1,025 0 0
NEW MTN FIN CORP COM 647551100 3,610 242,269 SH   DFND 24 67,104 0 175,165
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 201 SH   DFND 1 201 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 4 SH   DFND 2 4 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 527 SH   DFND 5 527 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,137 366,633 SH   DFND 21 366,633 0 0
NEW SR INVT GROUP INC COM 648691103 22 2,132 SH   DFND 2 2,132 0 0
NEW SR INVT GROUP INC COM 648691103 12,197 1,195,819 SH   DFND 3 1,163,155 0 32,664
NEW SR INVT GROUP INC COM 648691103 1 92 SH   DFND 5 92 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,695 336,093 SH   DFND 3 296,189 0 39,904
NEW YORK CMNTY BANCORP INC COM 649445103 1,812 129,737 SH   DFND 5 129,737 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52 3,739 SH   DFND 15 3,739 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,003 143,388 SH   DFND 19 143,388 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 3,020 SH   DFND 21 3,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 71 SH   DFND 23 71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 274 19,600 SH   SOLE   19,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 34 5,496 SH   DFND 2 5,496 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,226 360,703 SH   DFND 3 292,832 0 67,871
NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH   DFND 5 250 0 0
NEW YORK TIMES CO CL A 650111107 15 1,014 SH   DFND 2 1,014 0 0
NEW YORK TIMES CO CL A 650111107 36 2,506 SH   DFND 3 2,006 0 500
NEW YORK TIMES CO CL A 650111107 597 41,483 SH   DFND 5 41,483 0 0
NEWELL BRANDS INC COM 651229106 17,376 368,361 SH   DFND 1 368,361 0 0
NEWELL BRANDS INC COM 651229106 449 9,525 SH   DFND 2 9,525 0 0
NEWELL BRANDS INC COM 651229106 51,811 1,098,382 SH   DFND 3 993,220 0 105,162
NEWELL BRANDS INC COM 651229106 21,858 463,382 SH   DFND 4 0 369,757 93,625
NEWELL BRANDS INC COM 651229106 85,855 1,820,127 SH   DFND 5 1,820,127 0 0
NEWELL BRANDS INC COM 651229106 1,430 30,325 SH   DFND 7 0 30,325 0
NEWELL BRANDS INC COM 651229106 3,023 64,097 SH   DFND 8 54,111 9,986 0
NEWELL BRANDS INC COM 651229106 95 2,015 SH   DFND 15 2,015 0 0
NEWELL BRANDS INC COM 651229106 71 1,500 SH   DFND 18 1,500 0 0
NEWELL BRANDS INC COM 651229106 1,855 39,323 SH   DFND 21 39,323 0 0
NEWELL BRANDS INC COM 651229106 20,984 444,865 SH   DFND 24 203,910 0 240,955
NEWELL BRANDS INC COM 651229106 1,028 21,783 SH   DFND 29 21,783 0 0
NEWELL BRANDS INC COM 651229106 530 11,242 SH   DFND   11,242 0 0
NEWELL BRANDS INC COM 651229106 3,139 66,536 SH   SOLE   66,536 0 0
NEWFIELD EXPL CO COM 651290108 2,927 79,300 SH   DFND 1 79,300 0 0
NEWFIELD EXPL CO COM 651290108 122 3,316 SH   DFND 2 3,316 0 0
NEWFIELD EXPL CO COM 651290108 461 12,500 SH Put DFND 3 12,500 0 0
NEWFIELD EXPL CO COM 651290108 5,104 138,289 SH   DFND 3 131,522 0 6,767
NEWFIELD EXPL CO COM 651290108 13,820 374,429 SH   DFND 4 0 328,731 45,698
NEWFIELD EXPL CO COM 651290108 141 3,827 SH   DFND 5 3,827 0 0
NEWFIELD EXPL CO COM 651290108 1 21 SH   DFND 8 21 0 0
NEWFIELD EXPL CO COM 651290108 123 3,340 SH   DFND 15 3,340 0 0
NEWFIELD EXPL CO COM 651290108 1 17 SH   OTR 19 0 0 17
NEWFIELD EXPL CO COM 651290108 66 1,794 SH   DFND 21 1,794 0 0
NEWFIELD EXPL CO COM 651290108 11,828 320,454 SH   DFND 23 309,629 0 10,825
NEWFIELD EXPL CO COM 651290108 955 25,882 SH   DFND 26;23 0 0 25,882
NEWFIELD EXPL CO COM 651290108 30 810 SH   DFND   810 0 0
NEWFIELD EXPL CO COM 651290108 3 69 SH   SOLE   69 0 0
NEWLINK GENETICS CORP COM 651511107 13 522 SH   DFND 2 522 0 0
NEWLINK GENETICS CORP COM 651511107 14 600 SH   DFND 3 300 0 300
NEWMARKET CORP COM 651587107 2,234 4,929 SH   DFND 3 3,905 0 1,024
NEWMARKET CORP COM 651587107 451 994 SH   DFND 5 994 0 0
NEWMARKET CORP COM 651587107 12 26 SH   DFND 15 26 0 0
NEWMARKET CORP COM 651587107 16 35 SH   DFND 19 35 0 0
NEWMARKET CORP COM 651587107 58 129 SH   DFND 21 129 0 0
NEWMARKET CORP COM 651587107 38 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 8 17 SH   DFND   17 0 0
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   7 0 0
NEWMONT MINING CORP COM 651639106 64,982 1,971,541 SH   DFND 1 1,971,541 0 0
NEWMONT MINING CORP COM 651639106 824 25,000 SH Put DFND 2 25,000 0 0
NEWMONT MINING CORP COM 651639106 1,592 48,307 SH   DFND 2 48,307 0 0
NEWMONT MINING CORP COM 651639106 1,648 50,000 SH Put DFND 3 50,000 0 0
NEWMONT MINING CORP COM 651639106 7,111 215,760 SH   DFND 3 205,984 0 9,776
NEWMONT MINING CORP COM 651639106 6,847 207,735 SH   DFND 5 207,735 0 0
NEWMONT MINING CORP COM 651639106 372 11,275 SH   DFND 8 11,275 0 0
NEWMONT MINING CORP COM 651639106 66 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   DFND 15 100 0 0
NEWMONT MINING CORP COM 651639106 16 496 SH   DFND 19 496 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   OTR 19 0 0 32
NEWMONT MINING CORP COM 651639106 80 2,420 SH   DFND 21 1,820 0 600
NEWMONT MINING CORP COM 651639106 2,249 68,220 SH   DFND 23 66,970 0 1,250
NEWMONT MINING CORP COM 651639106 10 305 SH   OTR 23 305 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE   100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 2,106 SH   DFND 2 2,106 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 106 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 38 SH   DFND 5 38 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 244 30,108 SH   DFND 23 30,108 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 455 SH   DFND 3 0 0 455
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 2,000 SH   DFND 15 2,000 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 2 1 0 0
NICE LTD SPONSORED ADR 653656108 10,849 159,590 SH   DFND 3 142,444 0 17,146
NICE LTD SPONSORED ADR 653656108 8,493 124,927 SH   DFND 5 124,927 0 0
NICE LTD SPONSORED ADR 653656108 1,108 16,299 SH   DFND 7 0 16,299 0
NICE LTD SPONSORED ADR 653656108 205 3,019 SH   DFND 8 2,644 375 0
NICE LTD SPONSORED ADR 653656108 24 353 SH   DFND 15 353 0 0
NICE LTD SPONSORED ADR 653656108 45 655 SH   DFND 21 572 0 83
NICE LTD SPONSORED ADR 653656108 152 2,233 SH   DFND 29 2,233 0 0
NICE LTD SPONSORED ADR 653656108 34 500 SH   SOLE   500 0 0
NIKE INC CL B 654106103 13,290 238,466 SH   DFND 1 238,466 0 0
NIKE INC CL B 654106103 145 2,600 SH Call DFND 2 2,600 0 0
NIKE INC CL B 654106103 1,103 19,800 SH Put DFND 2 19,800 0 0
NIKE INC CL B 654106103 2,631 47,202 SH   DFND 2 47,202 0 0
NIKE INC CL B 654106103 2,006 36,000 SH Call DFND 3 36,000 0 0
NIKE INC CL B 654106103 38,688 694,200 SH Put DFND 3 694,200 0 0
NIKE INC CL B 654106103 106,064 1,903,175 SH   DFND 3 1,800,498 0 102,677
NIKE INC CL B 654106103 75,801 1,360,154 SH   DFND 5 1,360,154 0 0
NIKE INC CL B 654106103 28 499 SH   DFND 7 0 499 0
NIKE INC CL B 654106103 3,720 66,758 SH   DFND 8 66,758 0 0
NIKE INC CL B 654106103 214 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 45 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 995 17,850 SH   DFND 15 17,850 0 0
NIKE INC CL B 654106103 306 5,491 SH   DFND 19 5,491 0 0
NIKE INC CL B 654106103 221 3,962 SH   OTR 19 1,162 0 2,800
NIKE INC CL B 654106103 1,472 26,418 SH   DFND 21 23,399 0 3,019
NIKE INC CL B 654106103 117 2,101 SH   DFND 23 1,714 0 387
NIKE INC CL B 654106103 404 7,244 SH   DFND 24 0 0 7,244
NIKE INC CL B 654106103 49 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 2,541 45,600 SH   DFND   45,600 0 0
NIKE INC CL B 654106103 140 2,510 SH   SOLE   2,510 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 606 14,141 SH   DFND 2 14,141 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 496 11,576 SH   DFND 3 10,894 0 682
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 24 558 SH   DFND 5 558 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 53 1,238 SH   DFND 15 1,238 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 18 425 SH   DFND 19 425 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 557 13,000 SH   DFND   13,000 0 0
NOKIA CORP SPONSORED ADR 654902204 42 7,735 SH   DFND 2 7,735 0 0
NOKIA CORP SPONSORED ADR 654902204 496 91,447 SH   DFND 3 79,300 0 12,147
NOKIA CORP SPONSORED ADR 654902204 5,558 1,025,529 SH   DFND 5 1,025,529 0 0
NOKIA CORP SPONSORED ADR 654902204 76 14,000 SH   DFND 7 0 14,000 0
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 190 35,045 SH   DFND 15 35,045 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,210 SH   DFND 19 1,210 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,994 SH   DFND 21 1,994 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,250 SH   DFND 23 2,250 0 0
NOBLE ENERGY INC COM 655044105 302 8,806 SH   DFND 1 8,806 0 0
NOBLE ENERGY INC COM 655044105 299 8,696 SH   DFND 2 8,696 0 0
NOBLE ENERGY INC COM 655044105 1,374 40,000 SH Call DFND 3 40,000 0 0
NOBLE ENERGY INC COM 655044105 18,698 544,500 SH Put DFND 3 544,500 0 0
NOBLE ENERGY INC COM 655044105 13,939 405,908 SH   DFND 3 395,491 0 10,417
NOBLE ENERGY INC COM 655044105 8,780 255,680 SH   DFND 4 0 224,830 30,850
NOBLE ENERGY INC COM 655044105 2,363 68,822 SH   DFND 5 68,822 0 0
NOBLE ENERGY INC COM 655044105 3 78 SH   DFND 7 0 78 0
NOBLE ENERGY INC COM 655044105 4 113 SH   DFND 8 113 0 0
NOBLE ENERGY INC COM 655044105 23 658 SH   DFND 15 658 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 0 12 SH   OTR 19 0 0 12
NOBLE ENERGY INC COM 655044105 80 2,317 SH   DFND 21 2,317 0 0
NOBLE ENERGY INC COM 655044105 9,040 263,236 SH   DFND 23 254,289 0 8,947
NOBLE ENERGY INC COM 655044105 735 21,418 SH   DFND 26;23 0 0 21,418
NOBLE ENERGY INC COM 655044105 2 64 SH   SOLE   64 0 0
NORDSON CORP COM 655663102 197 1,602 SH   DFND 1 1,602 0 0
NORDSON CORP COM 655663102 1,640 13,353 SH   DFND 3 12,956 0 397
NORDSON CORP COM 655663102 2,284 18,590 SH   DFND 5 18,590 0 0
NORDSON CORP COM 655663102 31 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 22 178 SH   DFND 15 178 0 0
NORDSON CORP COM 655663102 78 631 SH   DFND 21 631 0 0
NORDSON CORP COM 655663102 35 285 SH   SOLE   285 0 0
NORDSTROM INC COM 655664100 27 570 SH   DFND 1 570 0 0
NORDSTROM INC COM 655664100 461 9,900 SH Call DFND 2 9,900 0 0
NORDSTROM INC COM 655664100 242 5,200 SH Put DFND 2 5,200 0 0
NORDSTROM INC COM 655664100 14,829 318,432 SH   DFND 3 289,907 0 28,525
NORDSTROM INC COM 655664100 6,442 138,320 SH   DFND 4 0 138,320 0
NORDSTROM INC COM 655664100 311 6,674 SH   DFND 5 6,674 0 0
NORDSTROM INC COM 655664100 11 230 SH   DFND 8 230 0 0
NORDSTROM INC COM 655664100 62 1,327 SH   DFND 15 1,327 0 0
NORDSTROM INC COM 655664100 13 280 SH   DFND 19 280 0 0
NORDSTROM INC COM 655664100 23 500 SH   OTR 19 0 0 500
NORDSTROM INC COM 655664100 192 4,132 SH   DFND 21 4,132 0 0
NORDSTROM INC COM 655664100 3 73 SH   DFND 24 73 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,106 18,807 SH   DFND 1 18,807 0 0
NORFOLK SOUTHERN CORP COM 655844108 712 6,356 SH   DFND 2 6,356 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,418 137,697 SH   DFND 3 112,758 0 24,939
NORFOLK SOUTHERN CORP COM 655844108 16,444 146,857 SH   DFND 5 146,857 0 0
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OPEN TEXT CORP COM 683715106 184,620 5,428,417 SH   DFND 1 5,428,417 0 0
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OPEN TEXT CORP COM 683715106 81,597 2,399,209 SH   DFND 5 2,399,209 0 0
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OPEN TEXT CORP COM 683715106 6 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 61 1,790 SH   DFND   1,790 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 140 8,200 SH   DFND 4 0 8,200 0
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ORANGE SPONSORED ADR 684060106 2,580 166,013 SH   DFND 3 156,534 0 9,479
ORANGE SPONSORED ADR 684060106 7,152 460,243 SH   DFND 5 460,243 0 0
ORANGE SPONSORED ADR 684060106 18 1,178 SH   DFND 15 1,178 0 0
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ORANGE SPONSORED ADR 684060106 25 1,600 SH   DFND   1,600 0 0
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OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH   DFND 5 6 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 15 SH   DFND 2 15 0 0
ORIX CORP SPONSORED ADR 686330101 730 9,826 SH   DFND 3 9,310 0 516
ORIX CORP SPONSORED ADR 686330101 11 147 SH   DFND 15 147 0 0
ORIX CORP SPONSORED ADR 686330101 24 325 SH   DFND 21 325 0 0
ORIX CORP SPONSORED ADR 686330101 22 300 SH   SOLE   300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 63 1,110 SH   DFND 2 1,110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24 423 SH   DFND 3 423 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 341 SH   DFND 5 341 0 0
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OSHKOSH CORP COM 688239201 131 1,914 SH   DFND 21 1,914 0 0
OTELCO INC CL A NEW 688823301 0 60 SH   DFND 3 60 0 0
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P A M TRANSN SVCS INC COM 693149106 1 62 SH   DFND 2 62 0 0
P A M TRANSN SVCS INC COM 693149106 699 42,900 SH   DFND 4 0 42,900 0
PDF SOLUTIONS INC COM 693282105 19 819 SH   DFND 2 819 0 0
PDF SOLUTIONS INC COM 693282105 0 10 SH   DFND 5 10 0 0
PDF SOLUTIONS INC COM 693282105 2 77 SH   DFND 21 77 0 0
PHH CORP COM NEW 693320202 25 1,994 SH   DFND 2 1,994 0 0
PHH CORP COM NEW 693320202 2 187 SH   DFND 3 187 0 0
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PICO HLDGS INC COM NEW 693366205 4 300 SH   DFND 3 300 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,801 14,982 SH   DFND 2 14,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,214 60,000 SH Put DFND 3 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,389 444,021 SH   DFND 3 356,034 0 87,987
PNC FINL SVCS GROUP INC COM 693475105 183,202 1,523,637 SH   DFND 5 1,523,637 0 0
PNC FINL SVCS GROUP INC COM 693475105 751 6,244 SH   DFND 7 0 6,244 0
PNC FINL SVCS GROUP INC COM 693475105 8,440 70,192 SH   DFND 8 64,558 5,634 0
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PNC FINL SVCS GROUP INC COM 693475105 32,748 272,358 SH   DFND 19 272,053 0 305
PNC FINL SVCS GROUP INC COM 693475105 248 2,063 SH   OTR 19 1,905 0 158
PNC FINL SVCS GROUP INC COM 693475105 44,199 367,593 SH   DFND 21 357,556 0 10,037
PNC FINL SVCS GROUP INC COM 693475105 251 2,090 SH   DFND 23 1,855 0 235
PNC FINL SVCS GROUP INC COM 693475105 12,138 100,952 SH   DFND 24 11,225 0 89,727
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PNC FINL SVCS GROUP INC COM 693475105 83 687 SH   SOLE   687 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 69 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 432 6,698 SH   DFND 2 6,698 0 0
POSCO SPONSORED ADR 693483109 8,063 125,000 SH Put DFND 3 125,000 0 0
POSCO SPONSORED ADR 693483109 730 11,317 SH   DFND 3 8,317 0 3,000
POSCO SPONSORED ADR 693483109 7,030 108,990 SH   DFND 5 108,990 0 0
POSCO SPONSORED ADR 693483109 78 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 13 200 SH   DFND 8 200 0 0
POSCO SPONSORED ADR 693483109 102 1,574 SH   DFND 15 1,574 0 0
POSCO SPONSORED ADR 693483109 9 133 SH   DFND 21 133 0 0
POSCO SPONSORED ADR 693483109 90 1,400 SH   SOLE   1,400 0 0
PPG INDS INC COM 693506107 15,379 146,358 SH   DFND 1 146,358 0 0
PPG INDS INC COM 693506107 603 5,737 SH   DFND 2 5,737 0 0
PPG INDS INC COM 693506107 13,672 130,108 SH   DFND 3 121,818 0 8,290
PPG INDS INC COM 693506107 9,454 89,969 SH   DFND 5 89,969 0 0
PPG INDS INC COM 693506107 2,849 27,113 SH   DFND 7 0 27,113 0
PPG INDS INC COM 693506107 410 3,902 SH   DFND 8 90 3,812 0
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PPG INDS INC COM 693506107 12,134 115,478 SH   DFND 23 108,017 0 7,461
PPG INDS INC COM 693506107 64 612 SH   DFND 24 0 0 612
PPG INDS INC COM 693506107 785 7,470 SH   DFND 26;23 0 0 7,470
PVH CORP COM 693656100 306 2,953 SH   DFND 1 2,953 0 0
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PVH CORP COM 693656100 62 600 SH   DFND 14 600 0 0
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PACCAR INC COM 693718108 9,154 136,214 SH   DFND 3 121,528 0 14,686
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PACCAR INC COM 693718108 259 3,854 SH   DFND 15 3,854 0 0
PACCAR INC COM 693718108 4 63 SH   DFND 19 63 0 0
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PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH   DFND 3 774 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 17 9,279 SH   DFND 3 4,228 0 5,051
PACIFIC MERCANTILE BANCORP COM 694552100 4 480 SH   DFND 2 480 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 60 7,900 SH   DFND 4 0 7,900 0
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PACIRA PHARMACEUTICALS INC COM 695127100 19 426 SH   DFND 2 426 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 14 300 SH   DFND 21 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,388 118,158 SH   DFND 23 105,559 0 12,599
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PACIRA PHARMACEUTICALS INC COM 695127100 1,584 34,735 SH   DFND 27;23 34,735 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 2,519 55,232 SH   DFND 30;23 55,232 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 160 3,500 SH   SOLE   3,500 0 0
PACKAGING CORP AMER COM 695156109 4,274 46,647 SH   DFND 1 46,647 0 0
PACKAGING CORP AMER COM 695156109 6,595 71,979 SH   DFND 3 66,071 0 5,908
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PACKAGING CORP AMER COM 695156109 63 686 SH   DFND 7 0 686 0
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PACKAGING CORP AMER COM 695156109 55 599 SH   DFND 15 599 0 0
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PACKAGING CORP AMER COM 695156109 4,463 48,715 SH   DFND 23 30,805 0 17,910
PACKAGING CORP AMER COM 695156109 27 290 SH   OTR 23 290 0 0
PACWEST BANCORP DEL COM 695263103 5,528 103,801 SH   DFND 3 100,187 0 3,614
PACWEST BANCORP DEL COM 695263103 94 1,759 SH   DFND 5 1,759 0 0
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PALO ALTO NETWORKS INC COM 697435105 17,264 153,213 SH   DFND 3 143,727 0 9,486
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PANDORA MEDIA INC COM 698354107 1,417 120,000 SH Call DFND 3 120,000 0 0
PANDORA MEDIA INC COM 698354107 118 10,000 SH Put DFND 3 10,000 0 0
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PATRICK INDS INC COM 703343103 116,638 1,645,100 SH   DFND 4 0 1,415,482 229,618
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PAYCHEX INC COM 704326107 14,003 237,745 SH   DFND 19 237,600 0 145
PAYCHEX INC COM 704326107 60 1,014 SH   OTR 19 170 0 844
PAYCHEX INC COM 704326107 115,283 1,957,269 SH   DFND 21 1,875,135 0 82,134
PAYCHEX INC COM 704326107 3,079 52,275 SH   DFND 23 1,875 0 50,400
PAYCHEX INC COM 704326107 85 1,449 SH   DFND 24 0 0 1,449
PAYCHEX INC COM 704326107 7 123 SH   DFND   123 0 0
PAYCHEX INC COM 704326107 424 7,201 SH   SOLE   7,201 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 492 SH   DFND 2 492 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1,142 SH   DFND 3 1,142 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 228 7,711 SH   DFND 21 7,711 0 0
PEARSON PLC SPONSORED ADR 705015105 5,267 621,061 SH   DFND 5 621,061 0 0
PEARSON PLC SPONSORED ADR 705015105 1 140 SH   DFND 21 140 0 0
PEGASYSTEMS INC COM 705573103 15 338 SH   DFND 2 338 0 0
PEGASYSTEMS INC COM 705573103 5 114 SH   DFND 3 114 0 0
PEGASYSTEMS INC COM 705573103 49,521 1,129,330 SH   DFND 4 0 665,760 463,570
PEGASYSTEMS INC COM 705573103 2 44 SH   DFND 5 44 0 0
PEGASYSTEMS INC COM 705573103 8 172 SH   DFND 15 172 0 0
PEGASYSTEMS INC COM 705573103 20 455 SH   OTR 19 0 0 455
PEMBINA PIPELINE CORP COM 706327103 413,859 13,051,375 SH   DFND 1 13,051,375 0 0
PEMBINA PIPELINE CORP COM 706327103 714 22,517 SH   DFND 3 13,918 0 8,599
PEMBINA PIPELINE CORP COM 706327103 166,674 5,256,190 SH   DFND 5 5,256,190 0 0
PEMBINA PIPELINE CORP COM 706327103 55,017 1,735,013 SH   DFND 7 0 1,735,013 0
PEMBINA PIPELINE CORP COM 706327103 28 895 SH   OTR 7 895 0 0
PEMBINA PIPELINE CORP COM 706327103 5,669 178,774 SH   DFND 8 116,843 61,931 0
PEMBINA PIPELINE CORP COM 706327103 309 9,730 SH   DFND 9 9,730 0 0
PEMBINA PIPELINE CORP COM 706327103 404 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 34 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 67 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 334 10,532 SH   DFND 29 10,532 0 0
PEMBINA PIPELINE CORP COM 706327103 268 8,450 SH   DFND   8,450 0 0
PEMBINA PIPELINE CORP COM 706327103 240,222 7,575,583 SH   SOLE   7,575,583 0 0
PENN NATL GAMING INC COM 707569109 50 2,724 SH   DFND 2 2,724 0 0
PENN NATL GAMING INC COM 707569109 7 400 SH   DFND 3 0 0 400
PENN NATL GAMING INC COM 707569109 1 76 SH   DFND 21 76 0 0
PENN WEST PETE LTD NEW COM 707887105 3,975 2,338,218 SH   DFND 1 2,338,218 0 0
PENN WEST PETE LTD NEW COM 707887105 18 10,557 SH   DFND 3 10,557 0 0
PENN WEST PETE LTD NEW COM 707887105 285 167,537 SH   DFND 5 167,537 0 0
PENN WEST PETE LTD NEW COM 707887105 0 155 SH   DFND 7 0 155 0
PENN WEST PETE LTD NEW COM 707887105 2 1,168 SH   DFND 8 1,168 0 0
PENN WEST PETE LTD NEW COM 707887105 629 369,866 SH   SOLE   369,866 0 0
PENNANTPARK INVT CORP COM 708062104 36 4,461 SH   DFND 3 4,205 0 256
PENNANTPARK INVT CORP COM 708062104 204 25,000 SH   DFND 13 25,000 0 0
PENNANTPARK INVT CORP COM 708062104 9 1,075 SH   DFND 21 1,075 0 0
PENNEY J C INC COM 708160106 554 90,000 SH Put DFND 3 90,000 0 0
PENNEY J C INC COM 708160106 3,365 546,302 SH   DFND 3 511,201 0 35,101
PENNEY J C INC COM 708160106 186 30,250 SH   DFND 5 30,250 0 0
PENNEY J C INC COM 708160106 0 47 SH   DFND 21 47 0 0
PENNEY J C INC COM 708160106 2 400 SH   OTR 23 400 0 0
PENNEY J C INC COM 708160106 71 11,458 SH   SOLE   11,458 0 0
PENNS WOODS BANCORP INC COM 708430103 3 79 SH   DFND 2 79 0 0
PENNS WOODS BANCORP INC COM 708430103 43 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 32 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 2,217 SH   DFND 2 2,217 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 308 SH   DFND 3 308 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 24 SH   DFND 15 24 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 65 SH   DFND 21 65 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 56 3,250 SH   DFND 3 3,250 0 0
PEOPLES BANCORP INC COM 709789101 16 517 SH   DFND 2 517 0 0
PEOPLES BANCORP INC COM 709789101 735 23,200 SH   DFND 4 0 23,200 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 54 1,832 SH   DFND 3 0 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 8 200 SH   DFND 2 200 0 0
PEOPLES FINL SVCS CORP COM 711040105 28 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 231 12,696 SH   DFND 2 12,696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,301 126,444 SH   DFND 3 79,944 0 46,500
PEOPLES UNITED FINANCIAL INC COM 712704105 3,308 181,741 SH   DFND 5 181,741 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 260 14,270 SH   DFND 8 14,270 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 189 10,374 SH   DFND 15 10,374 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,224 671,645 SH   DFND 19 671,645 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,820 SH   OTR 19 2,795 0 25
PEOPLES UNITED FINANCIAL INC COM 712704105 635 34,898 SH   DFND 21 34,898 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 135 7,425 SH   DFND 24 0 0 7,425
PEOPLES UNITED FINANCIAL INC COM 712704105 8 413 SH   SOLE   413 0 0
PEOPLES UTAH BANCORP COM 712706209 16 615 SH   DFND 2 615 0 0
PEPSICO INC COM 713448108 249,947 2,234,461 SH   DFND 1 2,234,461 0 0
PEPSICO INC COM 713448108 3,555 31,783 SH   DFND 2 31,783 0 0
PEPSICO INC COM 713448108 1,510 13,500 SH Call DFND 3 13,500 0 0
PEPSICO INC COM 713448108 1,510 13,500 SH Put DFND 3 13,500 0 0
PEPSICO INC COM 713448108 88,932 795,025 SH   DFND 3 626,676 0 168,349
PEPSICO INC COM 713448108 80,259 717,496 SH   DFND 5 717,496 0 0
PEPSICO INC COM 713448108 10,663 95,326 SH   DFND 7 0 95,326 0
PEPSICO INC COM 713448108 5,483 49,013 SH   DFND 8 32,368 16,645 0
PEPSICO INC COM 713448108 225 2,015 SH   DFND 9 2,015 0 0
PEPSICO INC COM 713448108 123 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 174 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 336 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 2,130 19,040 SH   DFND 15 19,040 0 0
PEPSICO INC COM 713448108 47,373 423,500 SH   DFND 16 423,500 0 0
PEPSICO INC COM 713448108 40,429 361,425 SH   DFND 19 361,190 0 235
PEPSICO INC COM 713448108 462 4,129 SH   OTR 19 1,725 0 2,404
PEPSICO INC COM 713448108 80,605 720,584 SH   DFND 21 695,322 0 25,262
PEPSICO INC COM 713448108 14,649 130,959 SH   DFND 23 33,750 0 97,209
PEPSICO INC COM 713448108 30 270 SH   OTR 23 270 0 0
PEPSICO INC COM 713448108 6,719 60,069 SH   DFND 24 7,801 0 52,268
PEPSICO INC COM 713448108 2,115 18,910 SH   DFND   18,910 0 0
PEPSICO INC COM 713448108 783 7,000 SH   SOLE   7,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 4,300 SH   DFND 3 4,300 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PERKINELMER INC COM 714046109 142 2,444 SH   DFND 2 2,444 0 0
PERKINELMER INC COM 714046109 1,439 24,780 SH   DFND 3 22,542 0 2,238
PERKINELMER INC COM 714046109 10 167 SH   DFND 5 167 0 0
PERKINELMER INC COM 714046109 58 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 0 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 8 138 SH   DFND 21 138 0 0
PERKINELMER INC COM 714046109 41 700 SH   SOLE   700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 6 SH   DFND 2 6 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 3 SH   DFND 2 3 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 59 6,272 SH   DFND 3 4,927 0 1,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 20,000 SH   DFND 21 20,000 0 0
PERSHING GOLD CORP COM NEW 715302204 1 500 SH   DFND 3 500 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 382 12,268 SH   DFND 3 10,964 0 1,304
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 619 19,860 SH   DFND 5 19,860 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH   DFND 8 60 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 880 SH   DFND 15 880 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 278 SH   DFND 21 278 0 0
PETMED EXPRESS INC COM 716382106 90 4,469 SH   DFND 3 4,469 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 5 1 0 0
PFENEX INC COM 717071104 4 658 SH   DFND 2 658 0 0
PFENEX INC COM 717071104 67 11,470 SH   DFND 3 11,470 0 0
PFIZER INC COM 717081103 196,370 5,740,143 SH   DFND 1 5,740,143 0 0
PFIZER INC COM 717081103 3,421 100,000 SH Put DFND 2 100,000 0 0
PFIZER INC COM 717081103 4,948 144,640 SH   DFND 2 144,640 0 0
PFIZER INC COM 717081103 4,789 140,000 SH Call DFND 3 140,000 0 0
PFIZER INC COM 717081103 13,513 395,000 SH Put DFND 3 395,000 0 0
PFIZER INC COM 717081103 138,422 4,046,247 SH   DFND 3 3,260,323 0 785,924
PFIZER INC COM 717081103 213,277 6,234,356 SH   DFND 5 6,234,356 0 0
PFIZER INC COM 717081103 3,065 89,597 SH   DFND 7 0 89,597 0
PFIZER INC COM 717081103 8,515 248,903 SH   DFND 8 243,004 5,899 0
PFIZER INC COM 717081103 467 13,642 SH   DFND 9 13,642 0 0
PFIZER INC COM 717081103 579 16,915 SH   DFND 11 16,915 0 0
PFIZER INC COM 717081103 86 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 3,142 91,846 SH   DFND 14 91,846 0 0
PFIZER INC COM 717081103 2,816 82,301 SH   DFND 15 82,301 0 0
PFIZER INC COM 717081103 50 1,450 SH   DFND 18 1,450 0 0
PFIZER INC COM 717081103 3,673 107,364 SH   DFND 19 107,364 0 0
PFIZER INC COM 717081103 188 5,495 SH   OTR 19 0 0 5,495
PFIZER INC COM 717081103 8,826 258,007 SH   DFND 21 233,525 0 24,482
PFIZER INC COM 717081103 9,915 289,834 SH   DFND 23 257,292 0 32,542
PFIZER INC COM 717081103 547 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 457 13,353 SH   DFND 24 1,000 0 12,353
PFIZER INC COM 717081103 2,971 86,853 SH   DFND   72,453 14,400 0
PFIZER INC COM 717081103 3,512 102,648 SH   SOLE   102,648 0 0
PFSWEB INC COM NEW 717098206 4 598 SH   DFND 2 598 0 0
PFSWEB INC COM NEW 717098206 0 73 SH   DFND 5 73 0 0
PHILIP MORRIS INTL INC COM 718172109 223,179 1,976,789 SH   DFND 1 1,976,789 0 0
PHILIP MORRIS INTL INC COM 718172109 3,763 33,330 SH   DFND 2 33,330 0 0
PHILIP MORRIS INTL INC COM 718172109 242,909 2,151,544 SH   DFND 3 1,892,999 0 258,545
PHILIP MORRIS INTL INC COM 718172109 75,838 671,729 SH   DFND 5 671,729 0 0
PHILIP MORRIS INTL INC COM 718172109 3,140 27,812 SH   DFND 7 0 27,812 0
PHILIP MORRIS INTL INC COM 718172109 1,596 14,134 SH   DFND 8 6,462 7,672 0
PHILIP MORRIS INTL INC COM 718172109 24 210 SH   DFND 9 210 0 0
PHILIP MORRIS INTL INC COM 718172109 152 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 56 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 756 6,700 SH   DFND 14 6,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,422 30,311 SH   DFND 15 30,311 0 0
PHILIP MORRIS INTL INC COM 718172109 23,551 208,597 SH   DFND 19 208,462 0 135
PHILIP MORRIS INTL INC COM 718172109 94 830 SH   OTR 19 420 0 410
PHILIP MORRIS INTL INC COM 718172109 148,392 1,314,371 SH   DFND 21 1,265,133 0 49,238
PHILIP MORRIS INTL INC COM 718172109 9,694 85,862 SH   DFND 23 11,163 0 74,699
PHILIP MORRIS INTL INC COM 718172109 1,681 14,891 SH   DFND 24 4,600 0 10,291
PHILIP MORRIS INTL INC COM 718172109 322 2,850 SH   DFND 29 2,850 0 0
PHILIP MORRIS INTL INC COM 718172109 1,682 14,900 SH   DFND   10,330 4,570 0
PHILIP MORRIS INTL INC COM 718172109 131 1,158 SH   SOLE   1,158 0 0
PHILLIPS 66 COM 718546104 42,577 537,456 SH   DFND 1 537,456 0 0
PHILLIPS 66 COM 718546104 32 400 SH Call DFND 2 400 0 0
PHILLIPS 66 COM 718546104 166 2,100 SH Put DFND 2 2,100 0 0
PHILLIPS 66 COM 718546104 624 7,873 SH   DFND 2 7,873 0 0
PHILLIPS 66 COM 718546104 1,584 20,000 SH Put DFND 3 20,000 0 0
PHILLIPS 66 COM 718546104 27,890 352,059 SH   DFND 3 300,456 0 51,603
PHILLIPS 66 COM 718546104 31,511 397,770 SH   DFND 5 397,770 0 0
PHILLIPS 66 COM 718546104 880 11,102 SH   DFND 7 0 11,102 0
PHILLIPS 66 COM 718546104 761 9,611 SH   DFND 8 8,489 1,122 0
PHILLIPS 66 COM 718546104 32 405 SH   DFND 9 405 0 0
PHILLIPS 66 COM 718546104 107 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 2,377 30,000 SH   DFND 14 30,000 0 0
PHILLIPS 66 COM 718546104 1,293 16,324 SH   DFND 15 16,324 0 0
PHILLIPS 66 COM 718546104 1,761 22,226 SH   DFND 19 22,226 0 0
PHILLIPS 66 COM 718546104 20 249 SH   OTR 19 0 0 249
PHILLIPS 66 COM 718546104 2,507 31,649 SH   DFND 21 31,604 0 45
PHILLIPS 66 COM 718546104 100 1,257 SH   DFND 23 1,257 0 0
PHILLIPS 66 COM 718546104 784 9,892 SH   DFND 24 975 0 8,917
PHILLIPS 66 COM 718546104 266 3,354 SH   DFND   3,354 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,167 42,209 SH   DFND 3 35,559 0 6,650
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 350 SH   DFND 5 350 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 227 SH   DFND 8 227 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 38 SH   DFND 21 38 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 19 SH   DFND 2 19 0 0
PHOTRONICS INC COM 719405102 26 2,471 SH   DFND 2 2,471 0 0
PHOTRONICS INC COM 719405102 48 4,475 SH   DFND 3 4,475 0 0
PHOTRONICS INC COM 719405102 340 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 249 23,270 SH   DFND 5 23,270 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,182 476,228 SH   DFND 1 476,228 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 285 13,323 SH   DFND 3 11,679 0 1,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 1,922 SH   DFND 21 1,922 0 0
PIER 1 IMPORTS INC COM 720279108 21 2,966 SH   DFND 2 2,966 0 0
PIER 1 IMPORTS INC COM 720279108 292 40,800 SH   DFND 4 0 40,800 0
PIER 1 IMPORTS INC COM 720279108 1 101 SH   DFND 5 101 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 2,128 SH   DFND 3 2,128 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 179 20,596 SH   DFND 3 18,114 0 2,482
PIMCO HIGH INCOME FD COM SHS 722014107 27 3,063 SH   DFND 5 3,063 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 17 2,000 SH   DFND 21 2,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 65 7,500 SH   DFND   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 4,235 50,797 SH   DFND 1 50,797 0 0
PINNACLE WEST CAP CORP COM 723484101 193 2,318 SH   DFND 2 2,318 0 0
PINNACLE WEST CAP CORP COM 723484101 1,280 15,349 SH   DFND 3 12,391 0 2,958
PINNACLE WEST CAP CORP COM 723484101 39 468 SH   DFND 5 468 0 0
PINNACLE WEST CAP CORP COM 723484101 294 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 83 1,000 SH   DFND 19 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINNACLE WEST CAP CORP COM 723484101 2,445 29,327 SH   DFND 21 29,327 0 0
PINNACLE WEST CAP CORP COM 723484101 16,070 192,738 SH   DFND 23 186,225 0 6,513
PINNACLE WEST CAP CORP COM 723484101 1,299 15,574 SH   DFND 26;23 0 0 15,574
PINNACLE WEST CAP CORP COM 723484101 17 199 SH   SOLE   199 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 83 5,125 SH   DFND 3 3,125 0 2,000
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 1,168 SH   DFND 2 1,168 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH   DFND 5 9 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 67 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 165 14,170 SH   DFND 3 11,130 0 3,040
PIONEER NAT RES CO COM 723787107 86,177 462,747 SH   DFND 1 462,747 0 0
PIONEER NAT RES CO COM 723787107 354 1,900 SH Call DFND 2 1,900 0 0
PIONEER NAT RES CO COM 723787107 615 3,300 SH Put DFND 2 3,300 0 0
PIONEER NAT RES CO COM 723787107 807 4,333 SH   DFND 2 4,333 0 0
PIONEER NAT RES CO COM 723787107 6,146 33,000 SH Call DFND 3 33,000 0 0
PIONEER NAT RES CO COM 723787107 8,811 47,313 SH   DFND 3 45,812 0 1,501
PIONEER NAT RES CO COM 723787107 758 4,070 SH   DFND 4 0 900 3,170
PIONEER NAT RES CO COM 723787107 2,676 14,367 SH   DFND 5 14,367 0 0
PIONEER NAT RES CO COM 723787107 2,597 13,944 SH   DFND 7 0 13,944 0
PIONEER NAT RES CO COM 723787107 637 3,420 SH   DFND 8 0 3,420 0
PIONEER NAT RES CO COM 723787107 110 593 SH   DFND 15 593 0 0
PIONEER NAT RES CO COM 723787107 6,063 32,559 SH   DFND 19 32,559 0 0
PIONEER NAT RES CO COM 723787107 41 222 SH   OTR 19 106 0 116
PIONEER NAT RES CO COM 723787107 11,586 62,216 SH   DFND 21 61,012 0 1,204
PIONEER NAT RES CO COM 723787107 14,022 75,293 SH   DFND 23 71,526 0 3,767
PIONEER NAT RES CO COM 723787107 1,002 5,380 SH   DFND 26;23 0 0 5,380
PIONEER NAT RES CO COM 723787107 39 208 SH   SOLE   208 0 0
PIPER JAFFRAY COS COM 724078100 14 218 SH   DFND 2 218 0 0
PIPER JAFFRAY COS COM 724078100 27 426 SH   DFND 3 253 0 173
PIPER JAFFRAY COS COM 724078100 466 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COM 724479100 717 54,674 SH   DFND 1 54,674 0 0
PITNEY BOWES INC COM 724479100 2,746 209,454 SH   DFND 3 167,199 0 42,255
PITNEY BOWES INC COM 724479100 532 40,554 SH   DFND 5 40,554 0 0
PITNEY BOWES INC COM 724479100 9 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 6 453 SH   DFND 15 453 0 0
PITNEY BOWES INC COM 724479100 21 1,627 SH   DFND 21 1,627 0 0
PITNEY BOWES INC COM 724479100 4 289 SH   SOLE   289 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,309 357,779 SH   DFND 3 334,229 0 23,550
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 1,218 SH   DFND 5 1,218 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236 7,455 SH   DFND 15 7,455 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 3,765 SH   DFND 19 3,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,438 330,203 SH   DFND 21 326,003 0 4,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 40 739 SH   DFND 3 739 0 0
PLANTRONICS INC NEW COM 727493108 13 244 SH   DFND 15 244 0 0
PLANTRONICS INC NEW COM 727493108 5 99 SH   DFND 21 99 0 0
PLEXUS CORP COM 729132100 58 1,006 SH   DFND 2 1,006 0 0
PLEXUS CORP COM 729132100 16 282 SH   DFND 3 282 0 0
PLEXUS CORP COM 729132100 28,228 488,372 SH   DFND 4 0 288,242 200,130
PLEXUS CORP COM 729132100 3 45 SH   DFND 5 45 0 0
PLUMAS BANCORP COM 729273102 11 600 SH   DFND 3 600 0 0
POINTS INTL LTD COM NEW 730843208 129 16,760 SH   DFND 5 16,760 0 0
POLARIS INDS INC COM 731068102 4,427 52,825 SH   DFND 3 47,761 0 5,064
POLARIS INDS INC COM 731068102 1,089 12,997 SH   DFND 5 12,997 0 0
POLARIS INDS INC COM 731068102 12 146 SH   DFND 7 0 146 0
POLARIS INDS INC COM 731068102 6 66 SH   DFND 8 66 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 9 112 SH   DFND 15 112 0 0
POLARIS INDS INC COM 731068102 115 1,367 SH   DFND 19 1,367 0 0
POLARIS INDS INC COM 731068102 51 603 SH   DFND 21 603 0 0
POLARIS INDS INC COM 731068102 372 4,436 SH   SOLE   4,436 0 0
POLYMET MINING CORP COM 731916102 748 1,000,000 SH   DFND 1 1,000,000 0 0
POLYMET MINING CORP COM 731916102 15 19,937 SH   DFND 3 12,437 0 7,500
POLYMET MINING CORP COM 731916102 0 113 SH   DFND 5 113 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 1,516 37,223 SH   DFND 1 37,223 0 0
POPULAR INC COM NEW 733174700 303 7,446 SH   DFND 3 5,992 0 1,454
POPULAR INC COM NEW 733174700 0 6 SH   DFND 5 6 0 0
POPULAR INC COM NEW 733174700 12 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 1 19 SH   DFND 21 19 0 0
POPULAR INC COM NEW 733174700 462 11,332 SH   DFND 23 11,332 0 0
POPULAR INC COM NEW 733174700 20 500 SH   SOLE   500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 140 3,161 SH   DFND 2 3,161 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 329 7,396 SH   DFND 3 6,796 0 600
PORTLAND GEN ELEC CO COM NEW 736508847 4,827 108,666 SH   DFND 4 0 90,560 18,106
PORTLAND GEN ELEC CO COM NEW 736508847 1,839 41,403 SH   DFND 5 41,403 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 61 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 577 12,986 SH   DFND 21 12,986 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,628 621,983 SH   DFND 23 542,262 0 79,721
PORTLAND GEN ELEC CO COM NEW 736508847 1,684 37,911 SH   DFND 26;23 0 0 37,911
PORTLAND GEN ELEC CO COM NEW 736508847 40 900 SH   SOLE   900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 58 1,489 SH   DFND 2 1,489 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,250 SH   DFND 3 750 0 500
PORTOLA PHARMACEUTICALS INC COM 737010108 35 900 SH   DFND 5 900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 114 2,900 SH   DFND 24 0 0 2,900
POST HLDGS INC COM 737446104 536 6,129 SH   DFND 3 5,429 0 700
POST HLDGS INC COM 737446104 55 630 SH   DFND 5 630 0 0
POST HLDGS INC COM 737446104 6 68 SH   DFND 15 68 0 0
POST HLDGS INC COM 737446104 48 554 SH   DFND 21 554 0 0
POTLATCH CORP NEW COM 737630103 32 706 SH   DFND 2 706 0 0
POTLATCH CORP NEW COM 737630103 5,744 125,683 SH   DFND 3 115,029 0 10,654
POTLATCH CORP NEW COM 737630103 11 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 371 10,773 SH   DFND 1 10,773 0 0
POWELL INDS INC COM 739128106 9 262 SH   DFND 2 262 0 0
POWELL INDS INC COM 739128106 4 109 SH   DFND 5 109 0 0
POWER INTEGRATIONS INC COM 739276103 66 1,006 SH   DFND 2 1,006 0 0
POWER INTEGRATIONS INC COM 739276103 644 9,790 SH   DFND 3 9,558 0 232
POWER INTEGRATIONS INC COM 739276103 720 10,952 SH   DFND 5 10,952 0 0
POWER INTEGRATIONS INC COM 739276103 49 751 SH   DFND 15 751 0 0
POWER INTEGRATIONS INC COM 739276103 12 190 SH   DFND 21 190 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 36 1,003 SH   DFND 2 1,003 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 21 600 SH   DFND 3 600 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 11 300 SH   DFND 5 300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 357 SH   DFND 2 357 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 217 4,050 SH   DFND 3 2,650 0 1,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,920 91,680 SH   DFND 4 0 91,680 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 20 SH   DFND 15 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 135 SH   DFND 19 135 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 359 6,684 SH   DFND 23 6,684 0 0
PREFORMED LINE PRODS CO COM 740444104 11 220 SH   DFND 2 220 0 0
PRICELINE GRP INC COM NEW 741503403 7,298 4,100 SH   DFND 1 4,100 0 0
PRICELINE GRP INC COM NEW 741503403 3,085 1,733 SH   DFND 2 1,733 0 0
PRICELINE GRP INC COM NEW 741503403 15,130 8,500 SH Put DFND 3 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 36,064 20,261 SH   DFND 3 19,232 0 1,029
PRICELINE GRP INC COM NEW 741503403 13,300 7,472 SH   DFND 5 7,472 0 0
PRICELINE GRP INC COM NEW 741503403 18 10 SH   DFND 7 0 10 0
PRICELINE GRP INC COM NEW 741503403 278 156 SH   DFND 8 141 15 0
PRICELINE GRP INC COM NEW 741503403 895 503 SH   DFND 15 503 0 0
PRICELINE GRP INC COM NEW 741503403 997 560 SH   DFND 19 560 0 0
PRICELINE GRP INC COM NEW 741503403 404 227 SH   OTR 19 16 0 211
PRICELINE GRP INC COM NEW 741503403 943 530 SH   DFND 21 498 0 32
PRICELINE GRP INC COM NEW 741503403 84 47 SH   DFND   47 0 0
PRICESMART INC COM 741511109 59 639 SH   DFND 2 639 0 0
PRICESMART INC COM 741511109 21 232 SH   DFND 3 232 0 0
PRICESMART INC COM 741511109 28,563 309,794 SH   DFND 4 0 182,584 127,210
PRICESMART INC COM 741511109 835 9,058 SH   DFND 5 9,058 0 0
PRICESMART INC COM 741511109 49 535 SH   DFND 19 535 0 0
PRICESMART INC COM 741511109 45 484 SH   DFND 21 484 0 0
PRICESMART INC COM 741511109 68 740 SH   SOLE   740 0 0
PROCTER AND GAMBLE CO COM 742718109 127,273 1,416,507 SH   DFND 1 1,416,507 0 0
PROCTER AND GAMBLE CO COM 742718109 5,518 61,413 SH   DFND 2 61,413 0 0
PROCTER AND GAMBLE CO COM 742718109 37,863 421,400 SH Call DFND 3 421,400 0 0
PROCTER AND GAMBLE CO COM 742718109 32,840 365,500 SH Put DFND 3 365,500 0 0
PROCTER AND GAMBLE CO COM 742718109 157,493 1,752,849 SH   DFND 3 1,436,735 0 316,114
PROCTER AND GAMBLE CO COM 742718109 158,993 1,769,540 SH   DFND 5 1,769,540 0 0
PROCTER AND GAMBLE CO COM 742718109 2,393 26,634 SH   DFND 7 0 26,634 0
PROCTER AND GAMBLE CO COM 742718109 6,904 76,838 SH   DFND 8 68,913 7,925 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND 9 100 0 0
PROCTER AND GAMBLE CO COM 742718109 174 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 74 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 3,983 44,327 SH   DFND 15 44,327 0 0
PROCTER AND GAMBLE CO COM 742718109 15,608 173,716 SH   DFND 19 173,616 0 100
PROCTER AND GAMBLE CO COM 742718109 335 3,723 SH   OTR 19 885 0 2,838
PROCTER AND GAMBLE CO COM 742718109 93,812 1,044,091 SH   DFND 21 1,001,449 0 42,642
PROCTER AND GAMBLE CO COM 742718109 7,710 85,805 SH   DFND 23 19,346 0 66,459
PROCTER AND GAMBLE CO COM 742718109 28 307 SH   OTR 23 307 0 0
PROCTER AND GAMBLE CO COM 742718109 409 4,550 SH   DFND 24 0 0 4,550
PROCTER AND GAMBLE CO COM 742718109 1 7 SH   DFND 29 7 0 0
PROCTER AND GAMBLE CO COM 742718109 1,132 12,603 SH   DFND   9,003 3,600 0
PROCTER AND GAMBLE CO COM 742718109 117 1,300 SH   SOLE   1,300 0 0
PRIVATEBANCORP INC COM 742962103 10,678 179,848 SH   DFND 1 179,848 0 0
PRIVATEBANCORP INC COM 742962103 101 1,696 SH   DFND 2 1,696 0 0
PRIVATEBANCORP INC COM 742962103 160 2,700 SH   DFND 3 2,700 0 0
PRIVATEBANCORP INC COM 742962103 275 4,640 SH   DFND 15 4,640 0 0
PRIVATEBANCORP INC COM 742962103 3 43 SH   DFND 21 43 0 0
PRIVATEBANCORP INC COM 742962103 8,336 140,412 SH   SOLE   140,412 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 584 SH   DFND 2 584 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 626 SH   DFND 3 626 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 5 SH   DFND 5 5 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 71 SH   DFND 21 71 0 0
PROGRESS SOFTWARE CORP COM 743312100 37 1,288 SH   DFND 2 1,288 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 39 SH   DFND 5 39 0 0
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PROGRESSIVE CORP OHIO COM 743315103 481 12,288 SH   DFND 2 12,288 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,740 44,415 SH   DFND 3 28,193 0 16,222
PROGRESSIVE CORP OHIO COM 743315103 936 23,885 SH   DFND 5 23,885 0 0
PROGRESSIVE CORP OHIO COM 743315103 989 25,248 SH   DFND 7 0 25,248 0
PROGRESSIVE CORP OHIO COM 743315103 4 96 SH   DFND 8 96 0 0
PROGRESSIVE CORP OHIO COM 743315103 13 328 SH   DFND 15 328 0 0
PROGRESSIVE CORP OHIO COM 743315103 138 3,519 SH   DFND 19 3,519 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 12 SH   OTR 19 0 0 12
PROGRESSIVE CORP OHIO COM 743315103 143 3,645 SH   DFND 21 3,645 0 0
PROGRESSIVE CORP OHIO COM 743315103 313 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 22 556 SH   DFND   556 0 0
PROGRESSIVE CORP OHIO COM 743315103 141 3,601 SH   SOLE   3,601 0 0
PROOFPOINT INC COM 743424103 83 1,111 SH   DFND 2 1,111 0 0
PROOFPOINT INC COM 743424103 2,186 29,403 SH   DFND 3 25,490 0 3,913
PROOFPOINT INC COM 743424103 392 5,265 SH   DFND 5 5,265 0 0
PROOFPOINT INC COM 743424103 134 1,805 SH   DFND 8 1,805 0 0
PROOFPOINT INC COM 743424103 10 134 SH   DFND 21 134 0 0
PROOFPOINT INC COM 743424103 3,261 43,848 SH   DFND 23 40,280 0 3,568
PROOFPOINT INC COM 743424103 632 8,503 SH   OTR 23 0 0 8,503
PROOFPOINT INC COM 743424103 1,257 16,910 SH   DFND 27;23 16,910 0 0
PROOFPOINT INC COM 743424103 2,272 30,555 SH   DFND 28;23 30,555 0 0
PROOFPOINT INC COM 743424103 1,957 26,322 SH   DFND 30;23 26,322 0 0
PROOFPOINT INC COM 743424103 165 2,225 SH   SOLE   2,225 0 0
PROSPERITY BANCSHARES INC COM 743606105 57 817 SH   DFND 2 817 0 0
PROSPERITY BANCSHARES INC COM 743606105 209 2,996 SH   DFND 3 2,796 0 200
PROSPERITY BANCSHARES INC COM 743606105 32 463 SH   DFND 11 463 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 101 SH   DFND 15 101 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   DFND 21 16 0 0
PROSPERITY BANCSHARES INC COM 743606105 29 410 SH   SOLE   410 0 0
PROTO LABS INC COM 743713109 48 930 SH   DFND 2 930 0 0
PROTO LABS INC COM 743713109 532 10,413 SH   DFND 3 9,886 0 527
PROTO LABS INC COM 743713109 13,149 257,322 SH   DFND 4 0 150,882 106,440
PROTO LABS INC COM 743713109 59 1,157 SH   DFND 15 1,157 0 0
PROTO LABS INC COM 743713109 4 76 SH   DFND 21 76 0 0
PROTO LABS INC COM 743713109 72 1,414 SH   SOLE   1,414 0 0
PROVIDENCE SVC CORP COM 743815102 10 216 SH   DFND 2 216 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 289 SH   DFND 2 289 0 0
PROVIDENT FINL HLDGS INC COM 743868101 297 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 2 102 SH   DFND 15 102 0 0
PRUDENTIAL FINL INC COM 744320102 86,796 813,615 SH   DFND 1 813,615 0 0
PRUDENTIAL FINL INC COM 744320102 96 900 SH Call DFND 2 900 0 0
PRUDENTIAL FINL INC COM 744320102 267 2,500 SH Put DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,051 9,850 SH   DFND 2 9,850 0 0
PRUDENTIAL FINL INC COM 744320102 15,572 145,966 SH   DFND 3 120,371 0 25,595
PRUDENTIAL FINL INC COM 744320102 30,031 281,509 SH   DFND 5 281,509 0 0
PRUDENTIAL FINL INC COM 744320102 303 2,839 SH   DFND 7 0 2,839 0
PRUDENTIAL FINL INC COM 744320102 1,569 14,706 SH   DFND 8 14,417 289 0
PRUDENTIAL FINL INC COM 744320102 267 2,500 SH   DFND 9 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 166 1,556 SH   DFND 15 1,556 0 0
PRUDENTIAL FINL INC COM 744320102 8,471 79,407 SH   DFND 19 79,407 0 0
PRUDENTIAL FINL INC COM 744320102 239 2,238 SH   OTR 19 2,238 0 0
PRUDENTIAL FINL INC COM 744320102 1,889 17,706 SH   DFND 21 17,706 0 0
PRUDENTIAL FINL INC COM 744320102 392 3,675 SH   DFND 24 0 0 3,675
PRUDENTIAL FINL INC COM 744320102 656 6,150 SH   SOLE   6,150 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,787 107,934 SH   DFND 3 96,646 0 11,288
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,595 58,504 SH   DFND 5 58,504 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 593 13,380 SH   DFND 7 0 13,380 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 305 6,875 SH   DFND 8 0 6,875 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 274 SH   DFND 15 274 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 8 SH   OTR 19 0 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,102 24,846 SH   DFND 21 24,846 0 0
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PULTE GROUP INC COM 745867101 101 4,280 SH   DFND 2 4,280 0 0
PULTE GROUP INC COM 745867101 978 41,510 SH   DFND 3 40,864 0 646
PULTE GROUP INC COM 745867101 9,684 411,209 SH   DFND 5 411,209 0 0
PULTE GROUP INC COM 745867101 463 19,656 SH   DFND 8 19,656 0 0
PULTE GROUP INC COM 745867101 24 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 35,910 1,524,821 SH   DFND 19 1,523,346 0 1,475
PULTE GROUP INC COM 745867101 235 9,995 SH   OTR 19 9,445 0 550
PULTE GROUP INC COM 745867101 62,376 2,648,654 SH   DFND 21 2,552,872 0 95,782
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 118 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 126 5,362 SH   DFND   5,362 0 0
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3 400 SH   DFND 3 400 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,415 194,949 SH   DFND 3 184,949 0 10,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 3 423 SH   DFND 21 423 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 607 115,144 SH   DFND 3 112,109 0 3,035
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 41 8,739 SH   DFND 3 3,080 0 5,659
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 191 40,753 SH   DFND 19 40,753 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 90 19,190 SH   DFND 21 19,190 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36 3,000 SH   DFND 8 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 232 19,353 SH   DFND 21 19,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109 27 1,054 SH   DFND 2 1,054 0 0
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QUAKER CHEM CORP COM 747316107 25 188 SH   DFND 3 188 0 0
QUAKER CHEM CORP COM 747316107 115 870 SH   DFND 4 0 870 0
QUAKER CHEM CORP COM 747316107 592 4,499 SH   DFND 5 4,499 0 0
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QUALCOMM INC COM 747525103 4,731 82,500 SH Put DFND 2 82,500 0 0
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QUALCOMM INC COM 747525103 7,340 128,000 SH Put DFND 3 128,000 0 0
QUALCOMM INC COM 747525103 192,683 3,360,350 SH   DFND 3 2,989,842 0 370,508
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QUALCOMM INC COM 747525103 77,982 1,360,000 SH   DFND 14 1,360,000 0 0
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QUALCOMM INC COM 747525103 121 2,116 SH   OTR 19 800 500 816
QUALCOMM INC COM 747525103 1,379 24,043 SH   DFND 21 21,039 0 3,004
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RLI CORP COM 749607107 243 4,052 SH   DFND 3 3,592 0 460
RLI CORP COM 749607107 40,287 671,220 SH   DFND 4 0 450,309 220,911
RLI CORP COM 749607107 334 5,557 SH   DFND 5 5,557 0 0
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RPM INTL INC COM 749685103 1,280 23,260 SH   DFND 3 17,890 0 5,370
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RPM INTL INC COM 749685103 36 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 603 10,953 SH   DFND 15 10,953 0 0
RPM INTL INC COM 749685103 332 6,030 SH   DFND 21 6,030 0 0
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RADIUS HEALTH INC COM NEW 750469207 4,108 106,285 SH   DFND 23 97,402 0 8,883
RADIUS HEALTH INC COM NEW 750469207 873 22,581 SH   OTR 23 0 0 22,581
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RADIUS HEALTH INC COM NEW 750469207 2,640 68,307 SH   DFND 28;23 68,307 0 0
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RAMBUS INC DEL COM 750917106 1,310 99,670 SH   DFND   99,670 0 0
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RALPH LAUREN CORP CL A 751212101 1,664 20,385 SH   DFND 3 19,769 0 616
RALPH LAUREN CORP CL A 751212101 115 1,406 SH   DFND 5 1,406 0 0
RALPH LAUREN CORP CL A 751212101 0 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 3 36 SH   DFND 21 36 0 0
RALPH LAUREN CORP CL A 751212101 14 176 SH   DFND 23 40 0 136
RALPH LAUREN CORP CL A 751212101 526 6,449 SH   SOLE   6,449 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 2,801 SH   DFND 2 2,801 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 3,086 SH   DFND 3 3,086 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 244 17,400 SH   DFND 4 0 17,400 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 51 SH   DFND 15 51 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 74 SH   DFND 19 74 0 0
RAND LOGISTICS INC COM 752182105 5 7,760 SH   DFND 7 0 7,760 0
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 605 6,927 SH   DFND 2 6,927 0 0
RANDGOLD RES LTD ADR 752344309 128 1,467 SH   DFND 3 1,192 0 275
RANDGOLD RES LTD ADR 752344309 24 277 SH   DFND 5 277 0 0
RANDOLPH BANCORP INC COM 752378109 0 3 SH   DFND 2 3 0 0
RAPID7 INC COM 753422104 8 508 SH   DFND 2 508 0 0
RAPID7 INC COM 753422104 55 3,647 SH   DFND 3 2,747 0 900
RAPID7 INC COM 753422104 0 12 SH   DFND 5 12 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 3 SH   DFND 2 3 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH   DFND 21 0 0 155
RAVEN INDS INC COM 754212108 36 1,243 SH   DFND 2 1,243 0 0
RAVEN INDS INC COM 754212108 1,136 39,118 SH   DFND 3 34,403 0 4,715
RAVEN INDS INC COM 754212108 2 62 SH   DFND 5 62 0 0
RAVEN INDS INC COM 754212108 2 57 SH   DFND 21 57 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 218 2,853 SH   DFND 2 2,853 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,298 30,132 SH   DFND 3 29,701 0 431
RAYMOND JAMES FINANCIAL INC COM 754730109 15,113 198,180 SH   DFND 4 0 181,400 16,780
RAYMOND JAMES FINANCIAL INC COM 754730109 329 4,319 SH   DFND 5 4,319 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 53 SH   DFND 8 53 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 166 SH   DFND 15 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 142 1,860 SH   DFND 19 1,860 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 539 7,070 SH   DFND 21 6,690 0 380
RAYONIER INC COM 754907103 2,187 77,164 SH   DFND 3 69,461 0 7,703
RAYONIER INC COM 754907103 0 6 SH   DFND 5 6 0 0
RAYONIER INC COM 754907103 45 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 28 1,000 SH   DFND 19 1,000 0 0
RAYONIER INC COM 754907103 20 695 SH   DFND 21 695 0 0
RAYTHEON CO COM NEW 755111507 77,132 505,783 SH   DFND 1 505,783 0 0
RAYTHEON CO COM NEW 755111507 915 5,997 SH   DFND 2 5,997 0 0
RAYTHEON CO COM NEW 755111507 72,027 472,308 SH   DFND 3 427,069 0 45,239
RAYTHEON CO COM NEW 755111507 32,151 210,825 SH   DFND 5 210,825 0 0
RAYTHEON CO COM NEW 755111507 825 5,407 SH   DFND 7 0 5,407 0
RAYTHEON CO COM NEW 755111507 994 6,515 SH   DFND 8 6,045 470 0
RAYTHEON CO COM NEW 755111507 52 341 SH   DFND 9 341 0 0
RAYTHEON CO COM NEW 755111507 651 4,272 SH   DFND 15 4,272 0 0
RAYTHEON CO COM NEW 755111507 13,926 91,319 SH   DFND 19 91,194 0 125
RAYTHEON CO COM NEW 755111507 3 20 SH   OTR 19 0 0 20
RAYTHEON CO COM NEW 755111507 27,424 179,832 SH   DFND 21 173,926 0 5,906
RAYTHEON CO COM NEW 755111507 484 3,176 SH   DFND 23 2,656 0 520
RAYTHEON CO COM NEW 755111507 47 305 SH   DFND 24 0 0 305
RAYTHEON CO COM NEW 755111507 10 66 SH   DFND 29 66 0 0
RAYTHEON CO COM NEW 755111507 48 318 SH   DFND   318 0 0
RAYTHEON CO COM NEW 755111507 2,047 13,425 SH   SOLE   13,425 0 0
READING INTERNATIONAL INC CL A 755408101 9 562 SH   DFND 2 562 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 4,193 70,439 SH   DFND 1 70,439 0 0
REALTY INCOME CORP COM 756109104 361 6,071 SH   DFND 2 6,071 0 0
REALTY INCOME CORP COM 756109104 25,288 424,799 SH   DFND 3 373,499 0 51,300
REALTY INCOME CORP COM 756109104 6,945 116,658 SH   DFND 5 116,658 0 0
REALTY INCOME CORP COM 756109104 63 1,059 SH   DFND 15 1,059 0 0
REALTY INCOME CORP COM 756109104 73 1,220 SH   DFND 19 1,220 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 7,965 133,806 SH   DFND 21 128,226 0 5,580
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,199 98,779 SH   DFND 3 92,363 0 6,416
REAVES UTIL INCOME FD COM SH BEN INT 756158101 193 5,967 SH   DFND 5 5,967 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 324 10,000 SH   DFND 15 10,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 500 SH   DFND 21 500 0 0
RED HAT INC COM 756577102 713 8,241 SH   DFND 1 8,241 0 0
RED HAT INC COM 756577102 289 3,337 SH   DFND 2 3,337 0 0
RED HAT INC COM 756577102 9 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 52,141 602,788 SH   DFND 3 588,502 0 14,286
RED HAT INC COM 756577102 10,686 123,540 SH   DFND 4 0 123,540 0
RED HAT INC COM 756577102 250 2,889 SH   DFND 5 2,889 0 0
RED HAT INC COM 756577102 43 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 106 1,227 SH   DFND 15 1,227 0 0
RED HAT INC COM 756577102 67 774 SH   OTR 19 0 0 774
RED HAT INC COM 756577102 70 808 SH   DFND 21 808 0 0
RED LION HOTELS CORP COM 756764106 3 413 SH   DFND 2 413 0 0
RED LION HOTELS CORP COM 756764106 85 12,000 SH   DFND 3 12,000 0 0
RED LION HOTELS CORP COM 756764106 366 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 378 SH   DFND 3 378 0 0
REDWOOD TR INC COM 758075402 56 3,390 SH   DFND 2 3,390 0 0
REDWOOD TR INC COM 758075402 13 800 SH   DFND 3 800 0 0
REEDS INC COM 758338107 4 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 273 3,606 SH   DFND 3 2,481 0 1,125
REGAL BELOIT CORP COM 758750103 446 5,902 SH   DFND 5 5,902 0 0
REGAL BELOIT CORP COM 758750103 6 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 6 82 SH   DFND 21 82 0 0
REGAL BELOIT CORP COM 758750103 35,687 471,737 SH   DFND 23 428,624 0 43,113
REGAL BELOIT CORP COM 758750103 2,425 32,061 SH   DFND 26;23 0 0 32,061
REGAL BELOIT CORP COM 758750103 15 200 SH   SOLE   200 0 0
REGAL ENTMT GROUP CL A 758766109 5,118 226,679 SH   DFND 1 226,679 0 0
REGAL ENTMT GROUP CL A 758766109 2 74 SH   DFND 2 74 0 0
REGAL ENTMT GROUP CL A 758766109 3,664 162,265 SH   DFND 3 153,447 0 8,818
REGAL ENTMT GROUP CL A 758766109 640 28,342 SH   DFND 5 28,342 0 0
REGAL ENTMT GROUP CL A 758766109 15 680 SH   DFND 15 680 0 0
REGAL ENTMT GROUP CL A 758766109 4,486 198,669 SH   DFND 19 198,669 0 0
REGAL ENTMT GROUP CL A 758766109 30 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 14 617 SH   DFND 21 617 0 0
REGENCY CTRS CORP COM 758849103 1,356 20,431 SH   DFND 1 20,431 0 0
REGENCY CTRS CORP COM 758849103 172 2,584 SH   DFND 2 2,584 0 0
REGENCY CTRS CORP COM 758849103 711 10,707 SH   DFND 3 9,983 0 724
REGENCY CTRS CORP COM 758849103 29 432 SH   DFND 11 432 0 0
REGENCY CTRS CORP COM 758849103 69 1,039 SH   DFND 21 1,039 0 0
REGENCY CTRS CORP COM 758849103 16,598 250,005 SH   DFND 23 218,650 0 31,355
REGENCY CTRS CORP COM 758849103 1,077 16,224 SH   DFND 26;23 0 0 16,224
REGENCY CTRS CORP COM 758849103 7 100 SH   SOLE   100 0 0
REGIS CORP MINN COM 758932107 11 903 SH   DFND 2 903 0 0
REGIS CORP MINN COM 758932107 12 1,000 SH   DFND 3 1,000 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND 5 1 0 0
REGIS CORP MINN COM 758932107 178 15,181 SH   DFND 23 15,181 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,697 13,368 SH   DFND 1 13,368 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,179 9,284 SH   DFND 3 8,861 0 423
REINSURANCE GROUP AMER INC COM NEW 759351604 4,929 38,815 SH   DFND 4 0 32,350 6,465
REINSURANCE GROUP AMER INC COM NEW 759351604 2,892 22,772 SH   DFND 5 22,772 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 227 1,789 SH   DFND 8 1,789 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 71 SH   DFND 15 71 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19 150 SH   DFND 21 150 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,568 106,848 SH   DFND 23 103,371 0 3,477
REINSURANCE GROUP AMER INC COM NEW 759351604 1,056 8,313 SH   DFND 26;23 0 0 8,313
REINSURANCE GROUP AMER INC COM NEW 759351604 3 24 SH   SOLE   24 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 743 9,280 SH   DFND 1 9,280 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,897 61,203 SH   DFND 3 59,795 0 1,408
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,645 83,044 SH   DFND 4 0 64,000 19,044
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 143 SH   DFND 5 143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 142 SH   DFND 15 142 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 213 SH   DFND 21 213 0 0
RELM WIRELESS CORP COM 759525108 0 1 SH   DFND 3 1 0 0
RELX PLC SPONSORED ADR 759530108 87 4,395 SH   DFND 2 4,395 0 0
RELX PLC SPONSORED ADR 759530108 484 24,446 SH   DFND 3 23,643 0 803
RELX PLC SPONSORED ADR 759530108 6,429 324,699 SH   DFND 5 324,699 0 0
RELX PLC SPONSORED ADR 759530108 35 1,762 SH   DFND 15 1,762 0 0
RELX PLC SPONSORED ADR 759530108 129 6,520 SH   DFND 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 82 4,149 SH   DFND 21 4,149 0 0
RENREN INC SPON ADR A NEW 759892201 0 30 SH   DFND 2 30 0 0
RENREN INC SPON ADR A NEW 759892201 1 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 41 1,162 SH   DFND 2 1,162 0 0
REPLIGEN CORP COM 759916109 1,243 35,306 SH   DFND 3 29,546 0 5,760
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 133 5,752 SH   DFND 2 5,752 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
REPUBLIC BANCORP KY CL A 760281204 13 378 SH   DFND 2 378 0 0
REPUBLIC BANCORP KY CL A 760281204 2 60 SH   DFND 15 60 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 12 1,443 SH   DFND 2 1,443 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 5,000 SH   DFND 3 5,000 0 0
REPUBLIC SVCS INC COM 760759100 58,735 935,122 SH   DFND 1 935,122 0 0
REPUBLIC SVCS INC COM 760759100 270 4,291 SH   DFND 2 4,291 0 0
REPUBLIC SVCS INC COM 760759100 5,978 95,178 SH   DFND 3 92,610 0 2,568
REPUBLIC SVCS INC COM 760759100 3,870 61,622 SH   DFND 5 61,622 0 0
REPUBLIC SVCS INC COM 760759100 14 215 SH   DFND 7 0 215 0
REPUBLIC SVCS INC COM 760759100 126 2,000 SH   DFND 8 2,000 0 0
REPUBLIC SVCS INC COM 760759100 239 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 19 305 SH   DFND 21 305 0 0
REPUBLIC SVCS INC COM 760759100 377 6,000 SH   DFND   6,000 0 0
RESMED INC COM 761152107 296 4,106 SH   DFND 1 4,106 0 0
RESMED INC COM 761152107 409 5,686 SH   DFND 3 5,626 0 60
RESMED INC COM 761152107 3,210 44,608 SH   DFND 5 44,608 0 0
RESMED INC COM 761152107 31 433 SH   DFND 8 433 0 0
RESMED INC COM 761152107 20 284 SH   DFND 15 284 0 0
RESMED INC COM 761152107 11 159 SH   DFND 21 159 0 0
RESMED INC COM 761152107 76 1,061 SH   DFND 23 0 0 1,061
RESMED INC COM 761152107 19 263 SH   SOLE   263 0 0
RETROPHIN INC COM 761299106 25 1,343 SH   DFND 2 1,343 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 405 19,457 SH   DFND 3 19,395 0 62
REVANCE THERAPEUTICS INC COM 761330109 1 62 SH   DFND 5 62 0 0
REVANCE THERAPEUTICS INC COM 761330109 13 612 SH   DFND 21 612 0 0
REVLON INC CL A NEW 761525609 10 377 SH   DFND 2 377 0 0
REVLON INC CL A NEW 761525609 0 2 SH   DFND 3 2 0 0
REVLON INC CL A NEW 761525609 2 75 SH   DFND 5 75 0 0
REVLON INC CL A NEW 761525609 103 3,700 SH   SOLE   3,700 0 0
REX ENERGY CORPORATION COM 761565100 0 852 SH   DFND 2 852 0 0
REX ENERGY CORPORATION COM 761565100 50 105,750 SH   DFND 3 87,050 0 18,700
REX AMERICAN RESOURCES CORP COM 761624105 18 202 SH   DFND 2 202 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,724 19,050 SH   DFND 4 0 19,050 0
REX AMERICAN RESOURCES CORP COM 761624105 5 60 SH   DFND 5 60 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 50 SH   DFND 15 50 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 2,900 SH   DFND 3 2,900 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 2,000 SH   DFND 5 2,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,041 16,526 SH   DFND 2 16,526 0 0
REYNOLDS AMERICAN INC COM 761713106 25,624 406,608 SH   DFND 3 364,813 0 41,795
REYNOLDS AMERICAN INC COM 761713106 9,807 155,610 SH   DFND 5 155,610 0 0
REYNOLDS AMERICAN INC COM 761713106 6 94 SH   DFND 7 0 94 0
REYNOLDS AMERICAN INC COM 761713106 33 525 SH   DFND 8 525 0 0
REYNOLDS AMERICAN INC COM 761713106 411 6,528 SH   DFND 15 6,528 0 0
REYNOLDS AMERICAN INC COM 761713106 1,746 27,711 SH   DFND 19 27,711 0 0
REYNOLDS AMERICAN INC COM 761713106 0 7 SH   OTR 19 0 0 7
REYNOLDS AMERICAN INC COM 761713106 2,475 39,279 SH   DFND 21 39,279 0 0
REYNOLDS AMERICAN INC COM 761713106 101 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 7 107 SH   DFND   107 0 0
REYNOLDS AMERICAN INC COM 761713106 26,065 413,605 SH   SOLE   413,605 0 0
RICE ENERGY INC COM 762760106 6,224 262,600 SH   DFND 1 262,600 0 0
RICE ENERGY INC COM 762760106 36 1,507 SH   DFND 3 1,507 0 0
RICE ENERGY INC COM 762760106 29 1,222 SH   DFND 5 1,222 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 52 2,080 SH   DFND 3 2,080 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 580 SH   DFND 5 580 0 0
RICHARDSON ELECTRS LTD COM 763165107 128 21,200 SH   DFND 4 0 21,200 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 4,846 SH   DFND 2 4,846 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 3 SH   DFND 3 3 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 2 SH   DFND 5 2 0 0
RIGNET INC COM 766582100 12 562 SH   DFND 2 562 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 305 SH   DFND 2 305 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,737 165,600 SH Call DFND 3 165,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,276 129,700 SH Put DFND 3 129,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,668 65,573 SH   DFND 3 63,452 0 2,121
RIO TINTO PLC SPONSORED ADR 767204100 12,063 296,532 SH   DFND 5 296,532 0 0
RIO TINTO PLC SPONSORED ADR 767204100 134 3,295 SH   DFND 7 0 3,295 0
RIO TINTO PLC SPONSORED ADR 767204100 566 13,925 SH   DFND 8 13,725 200 0
RIO TINTO PLC SPONSORED ADR 767204100 52 1,279 SH   DFND 15 1,279 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49 1,214 SH   DFND 21 1,214 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 500 SH   DFND 24 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 610 15,000 SH   DFND   15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 118 2,894 SH   SOLE   2,894 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37,559 1,141,617 SH   DFND 1 1,141,617 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 8 SH   DFND 2 8 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 470 14,298 SH   DFND 3 13,533 0 765
RITCHIE BROS AUCTIONEERS COM 767744105 3,448 104,800 SH Call DFND 5 104,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,406 377,091 SH   DFND 5 377,091 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 69 2,090 SH   DFND 7 0 2,090 0
RITCHIE BROS AUCTIONEERS COM 767744105 117 3,556 SH   DFND 8 3,556 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 1,857 SH   DFND 15 1,857 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 811 SH   DFND 21 811 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   SOLE   1 0 0
RITE AID CORP COM 767754104 1,099 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 1,855 436,523 SH   DFND 3 379,603 0 56,920
RITE AID CORP COM 767754104 2,941 692,081 SH   DFND 5 692,081 0 0
RITE AID CORP COM 767754104 323 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 85 20,000 SH   DFND 8 20,000 0 0
RITE AID CORP COM 767754104 4 1,000 SH   DFND 19 1,000 0 0
RITE AID CORP COM 767754104 40 9,300 SH   DFND 21 9,300 0 0
RITE AID CORP COM 767754104 3,584 843,200 SH Call SOLE   843,200 0 0
RITTER PHARMACEUTICALS INC COM 767836109 17 12,000 SH   DFND 19 12,000 0 0
ROBERT HALF INTL INC COM 770323103 1,047 21,443 SH   DFND 1 21,443 0 0
ROBERT HALF INTL INC COM 770323103 135 2,770 SH   DFND 2 2,770 0 0
ROBERT HALF INTL INC COM 770323103 488 10,000 SH Call DFND 3 10,000 0 0
ROBERT HALF INTL INC COM 770323103 1,459 29,877 SH   DFND 3 25,581 0 4,296
ROBERT HALF INTL INC COM 770323103 3,076 63,000 SH   DFND 5 63,000 0 0
ROBERT HALF INTL INC COM 770323103 6 117 SH   DFND 8 117 0 0
ROBERT HALF INTL INC COM 770323103 8 174 SH   DFND 15 174 0 0
ROBERT HALF INTL INC COM 770323103 0 9 SH   OTR 19 0 0 9
ROBERT HALF INTL INC COM 770323103 26 529 SH   DFND 21 529 0 0
ROCKET FUEL INC COM 773111109 0 1 SH   DFND 2 1 0 0
ROCKET FUEL INC COM 773111109 32 5,918 SH   DFND 3 5,918 0 0
ROCKET FUEL INC COM 773111109 1 266 SH   DFND 15 266 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,071 128,899 SH   DFND 1 128,899 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 3,010 SH   DFND 2 3,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,510 9,700 SH Call DFND 3 9,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,864 24,815 SH   DFND 3 22,021 0 2,794
ROCKWELL AUTOMATION INC COM 773903109 216 1,385 SH   DFND 5 1,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 551 3,537 SH   DFND 7 0 3,537 0
ROCKWELL AUTOMATION INC COM 773903109 66 425 SH   DFND 8 0 425 0
ROCKWELL AUTOMATION INC COM 773903109 130 837 SH   DFND 15 837 0 0
ROCKWELL AUTOMATION INC COM 773903109 131 843 SH   DFND 19 843 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 149 SH   OTR 19 0 0 149
ROCKWELL AUTOMATION INC COM 773903109 607 3,898 SH   DFND 21 3,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,749 69,035 SH   DFND 23 53,800 0 15,235
ROCKWELL AUTOMATION INC COM 773903109 494 3,175 SH   OTR 23 3,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 177 SH   SOLE   177 0 0
ROCKWELL COLLINS INC COM 774341101 17,678 181,950 SH   DFND 1 181,950 0 0
ROCKWELL COLLINS INC COM 774341101 267 2,749 SH   DFND 2 2,749 0 0
ROCKWELL COLLINS INC COM 774341101 4,877 50,198 SH   DFND 3 47,613 0 2,585
ROCKWELL COLLINS INC COM 774341101 975 10,033 SH   DFND 5 10,033 0 0
ROCKWELL COLLINS INC COM 774341101 9 95 SH   DFND 8 95 0 0
ROCKWELL COLLINS INC COM 774341101 37 384 SH   DFND 15 384 0 0
ROCKWELL COLLINS INC COM 774341101 30 310 SH   DFND 19 310 0 0
ROCKWELL COLLINS INC COM 774341101 0 5 SH   OTR 19 0 0 5
ROCKWELL COLLINS INC COM 774341101 62 639 SH   DFND 21 639 0 0
ROCKWELL COLLINS INC COM 774341101 54 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 23 235 SH   DFND 24 45 0 190
ROCKWELL COLLINS INC COM 774341101 49 500 SH   SOLE   500 0 0
ROCKWELL MED INC COM 774374102 11 1,781 SH   DFND 2 1,781 0 0
ROCKWELL MED INC COM 774374102 6 917 SH   DFND 5 917 0 0
ROCKY BRANDS INC COM 774515100 0 4 SH   DFND 2 4 0 0
ROCKY BRANDS INC COM 774515100 407 35,200 SH   DFND 4 0 35,200 0
ROGERS COMMUNICATIONS INC CL B 775109200 483,688 10,938,223 SH   DFND 1 10,938,223 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 40 SH   DFND 2 40 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 834 18,865 SH   DFND 3 17,584 0 1,281
ROGERS COMMUNICATIONS INC CL B 775109200 4,082 92,300 SH Call DFND 5 92,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,080 635,000 SH Put DFND 5 635,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 289,191 6,539,834 SH   DFND 5 6,539,834 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,021 430,142 SH   DFND 7 0 430,142 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 575 SH   OTR 7 575 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,099 115,315 SH   DFND 8 96,925 18,390 0
ROGERS COMMUNICATIONS INC CL B 775109200 388 8,780 SH   DFND 9 8,780 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,570 80,738 SH   DFND 11 80,738 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40 909 SH   DFND 15 909 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 125 SH   DFND 21 125 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 466 10,540 SH   DFND 23 10,390 0 150
ROGERS COMMUNICATIONS INC CL B 775109200 11 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 335 7,568 SH   DFND 29 7,568 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 199 4,511 SH   DFND   4,511 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 661,614 14,961,882 SH   SOLE   14,961,882 0 0
ROGERS CORP COM 775133101 51 591 SH   DFND 2 591 0 0
ROGERS CORP COM 775133101 182 2,117 SH   DFND 3 2,033 0 84
ROGERS CORP COM 775133101 3 40 SH   DFND 5 40 0 0
ROKA BIOSCIENCE INC COM NEW 775431208 0 20 SH   DFND 3 20 0 0
ROLLINS INC COM 775711104 818 22,019 SH   DFND 3 20,233 0 1,786
ROLLINS INC COM 775711104 13 362 SH   DFND 5 362 0 0
ROLLINS INC COM 775711104 16 438 SH   DFND 15 438 0 0
ROLLINS INC COM 775711104 26 696 SH   DFND 21 696 0 0
ROPER TECHNOLOGIES INC COM 776696106 410 1,984 SH   DFND 2 1,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,200 25,182 SH   DFND 3 24,277 0 905
ROPER TECHNOLOGIES INC COM 776696106 11,972 57,980 SH   DFND 4 0 57,980 0
ROPER TECHNOLOGIES INC COM 776696106 10,320 49,978 SH   DFND 5 49,978 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,524 17,064 SH   DFND 7 0 17,064 0
ROPER TECHNOLOGIES INC COM 776696106 79 385 SH   DFND 8 0 385 0
ROPER TECHNOLOGIES INC COM 776696106 37 179 SH   DFND 15 179 0 0
ROPER TECHNOLOGIES INC COM 776696106 118 572 SH   DFND 21 572 0 0
ROPER TECHNOLOGIES INC COM 776696106 22 106 SH   SOLE   106 0 0
ROSETTA STONE INC COM 777780107 7 707 SH   DFND 2 707 0 0
ROSS STORES INC COM 778296103 55,012 835,154 SH   DFND 1 835,154 0 0
ROSS STORES INC COM 778296103 905 13,743 SH   DFND 2 13,743 0 0
ROSS STORES INC COM 778296103 9,011 136,794 SH   DFND 3 127,586 0 9,208
ROSS STORES INC COM 778296103 12,101 183,710 SH   DFND 4 0 183,710 0
ROSS STORES INC COM 778296103 15,622 237,171 SH   DFND 5 237,171 0 0
ROSS STORES INC COM 778296103 311 4,717 SH   DFND 7 0 4,717 0
ROSS STORES INC COM 778296103 539 8,180 SH   DFND 8 7,197 983 0
ROSS STORES INC COM 778296103 139 2,107 SH   DFND 15 2,107 0 0
ROSS STORES INC COM 778296103 217 3,300 SH   DFND 19 3,300 0 0
ROSS STORES INC COM 778296103 0 7 SH   OTR 19 0 0 7
ROSS STORES INC COM 778296103 203 3,088 SH   DFND 21 3,088 0 0
ROSS STORES INC COM 778296103 757 11,490 SH   DFND 23 9,760 0 1,730
ROYAL BANCSHARES PA INC CL A 780081105 0 12 SH   DFND 2 12 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,130,689 42,939,091 SH   DFND 1 42,939,091 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 138 1,897 SH   DFND 3 1,552 0 345
ROYAL BK CDA MONTREAL QUE COM 780087102 21,873 300,000 SH Call DFND 5 300,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,458 116,000 SH Put DFND 5 116,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,470,489 20,168,546 SH   DFND 5 20,168,546 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 197,525 2,709,166 SH   DFND 7 0 2,709,166 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 1,735 SH   OTR 7 1,735 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,340 539,570 SH   DFND 8 383,590 155,980 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,053 28,152 SH   DFND 9 28,152 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 74 1,016 SH   DFND 11 1,016 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,043 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373 5,119 SH   DFND 15 5,119 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,015 96,213 SH   DFND 19 0 0 96,213
ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH   OTR 19 0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,571 21,548 SH   DFND 21 21,548 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 665 9,119 SH   DFND 29 9,119 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,681 132,784 SH   DFND   123,784 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 110 18,076 SH   DFND 2 18,076 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 730 SH   DFND 3 730 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 5,000 SH   DFND 7 0 5,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 62 2,431 PRN   DFND 2 2,431 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 82 3,240 PRN   DFND 3 3,240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 PRN   DFND 5 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 207 PRN   DFND 15 207 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 52 PRN   DFND 21 52 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,247 246,440 PRN   DFND 24 84,100 0 162,340
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 61 2,422 PRN   DFND 2 2,422 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 93 3,700 PRN   DFND 3 3,500 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 521 PRN   DFND 5 521 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 300 PRN   DFND 8 300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 200 8,000 PRN   DFND 13 8,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 797 PRN   DFND 15 797 0 0
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 2,430 96,950 PRN   DFND 24 0 0 96,950
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 165 6,275 PRN   DFND 3 3,600 0 2,675
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 38 1,460 PRN   DFND 5 1,460 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1,136 PRN   DFND 21 1,136 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 896 PRN   DFND 2 896 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51 2,000 PRN   DFND 3 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 114 4,430 PRN   DFND 5 4,430 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 154 6,000 PRN   DFND 24 0 0 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,512 45,000 SH Call DFND 3 45,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,156 164,000 SH Put DFND 3 164,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166,371 2,979,952 SH   DFND 3 2,645,531 0 334,421
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41,182 737,636 SH   DFND 5 737,636 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,223 21,906 SH   DFND 7 0 21,906 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,237 22,156 SH   DFND 8 20,951 1,205 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,413 25,304 SH   DFND 15 25,304 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 527 9,432 SH   DFND 21 9,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 994 17,807 SH   DFND 29 17,807 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 526 9,429 SH   DFND   9,429 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 123 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,883 415,000 SH Call DFND 3 415,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,774 375,000 SH Put DFND 3 375,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,905 624,019 SH   DFND 3 566,014 0 58,005
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,333 309,753 SH   DFND 5 309,753 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 2,358 SH   DFND 7 0 2,358 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 3,273 SH   DFND 8 3,273 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 728 13,802 SH   DFND 15 13,802 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,234 61,323 SH   DFND 19 61,323 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 1,823 34,568 SH   DFND 21 24,393 0 10,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,523 199,564 SH   DFND 23 141,579 0 57,985
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 7,060 SH   DFND   60 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 13,846 SH   SOLE   13,846 0 0
ROYAL GOLD INC COM 780287108 491 7,012 SH   DFND 1 7,012 0 0
ROYAL GOLD INC COM 780287108 287 4,094 SH   DFND 2 4,094 0 0
ROYAL GOLD INC COM 780287108 6,655 95,000 SH Call DFND 3 95,000 0 0
ROYAL GOLD INC COM 780287108 2,306 32,917 SH   DFND 3 25,739 0 7,178
ROYAL GOLD INC COM 780287108 979 13,969 SH   DFND 5 13,969 0 0
ROYAL GOLD INC COM 780287108 8 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 49 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 53 759 SH   DFND 15 759 0 0
ROYAL GOLD INC COM 780287108 14 200 SH   DFND 21 200 0 0
ROYCE VALUE TR INC COM 780910105 3,962 282,990 SH   DFND 3 278,751 0 4,239
ROYCE VALUE TR INC COM 780910105 9 640 SH   DFND 5 640 0 0
ROYCE VALUE TR INC COM 780910105 21 1,500 SH   DFND 8 1,500 0 0
ROYCE VALUE TR INC COM 780910105 4 299 SH   DFND 21 299 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,052 125,431 SH   DFND 3 118,838 0 6,593
RUBY TUESDAY INC COM 781182100 3 1,197 SH   DFND 2 1,197 0 0
RUBY TUESDAY INC COM 781182100 173 61,500 SH   DFND 4 0 61,500 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 559 SH   DFND 2 559 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 551 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 23 SH   DFND 5 23 0 0
RUSH ENTERPRISES INC CL A 781846209 34 1,030 SH   DFND 2 1,030 0 0
RUSH ENTERPRISES INC CL A 781846209 612 18,500 SH   DFND 4 0 18,500 0
RUSH ENTERPRISES INC CL A 781846209 1 36 SH   DFND 5 36 0 0
RUSH ENTERPRISES INC CL B 781846308 8 260 SH   DFND 2 260 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,209 209,921 SH   DFND 5 209,921 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 97 4,845 SH   DFND 8 4,845 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 45 SH   DFND 15 45 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,743 21,000 SH Call DFND 3 21,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 528 6,366 SH   DFND 3 6,203 0 163
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,234 26,920 SH   DFND 5 26,920 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 392 4,727 SH   DFND 7 0 4,727 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 72 862 SH   DFND 8 0 862 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45 546 SH   DFND 15 546 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 154,600 1,863,104 SH   DFND 16 1,863,104 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30 357 SH   DFND 18 357 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25 300 SH   DFND 21 300 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 226 2,723 SH   DFND   2,723 0 0
RYDER SYS INC COM 783549108 47 626 SH   DFND 2 626 0 0
RYDER SYS INC COM 783549108 2,262 29,990 SH   DFND 3 24,137 0 5,853
RYDER SYS INC COM 783549108 6,438 85,334 SH   DFND 4 0 74,920 10,414
RYDER SYS INC COM 783549108 4,212 55,827 SH   DFND 5 55,827 0 0
RYDER SYS INC COM 783549108 20 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 181 2,395 SH   DFND 8 2,395 0 0
RYDER SYS INC COM 783549108 2 23 SH   DFND 15 23 0 0
RYDER SYS INC COM 783549108 30 400 SH   DFND 19 400 0 0
RYDER SYS INC COM 783549108 1 7 SH   OTR 19 0 0 7
RYDER SYS INC COM 783549108 16 212 SH   DFND 21 212 0 0
RYDER SYS INC COM 783549108 3 35 SH   SOLE   35 0 0
RYERSON HLDG CORP COM 783754104 5 415 SH   DFND 2 415 0 0
RYERSON HLDG CORP COM 783754104 0 13 SH   DFND 5 13 0 0
S & T BANCORP INC COM 783859101 410 11,851 SH   DFND 1 11,851 0 0
S & T BANCORP INC COM 783859101 23 674 SH   DFND 2 674 0 0
S & T BANCORP INC COM 783859101 1 20 SH   DFND 5 20 0 0
SEI INVESTMENTS CO COM 784117103 4,006 79,424 SH   DFND 3 77,362 0 2,062
SEI INVESTMENTS CO COM 784117103 46 914 SH   DFND 5 914 0 0
SEI INVESTMENTS CO COM 784117103 63 1,256 SH   DFND 15 1,256 0 0
SEI INVESTMENTS CO COM 784117103 64 1,269 SH   DFND 21 1,269 0 0
SEI INVESTMENTS CO COM 784117103 217 4,300 SH   SOLE   4,300 0 0
SJW GROUP COM 784305104 23 485 SH   DFND 2 485 0 0
SJW GROUP COM 784305104 184 3,806 SH   DFND 3 2,246 0 1,560
SJW GROUP COM 784305104 820 17,000 SH   DFND 4 0 17,000 0
SJW GROUP COM 784305104 1 15 SH   DFND 5 15 0 0
SPX CORP COM 784635104 38 1,578 SH   DFND 2 1,578 0 0
SPX CORP COM 784635104 154 6,340 SH   DFND 3 6,140 0 200
SPX CORP COM 784635104 1 52 SH   DFND 5 52 0 0
SPX CORP COM 784635104 5 220 SH   DFND 15 220 0 0
SPX CORP COM 784635104 3 118 SH   DFND 21 118 0 0
S&W SEED CO COM 785135104 0 12 SH   DFND 2 12 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 75 SH   DFND 3 75 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 36 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 654 SH   DFND 2 654 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12,092 952,159 SH   DFND 4 0 819,945 132,214
SAGA COMMUNICATIONS INC CL A NEW 786598300 16 305 SH   DFND 3 305 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 725 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 34 1,981 SH   DFND 2 1,981 0 0
ST JOE CO COM 790148100 95 5,554 SH   DFND 3 2,967 0 2,587
ST JOE CO COM 790148100 115 6,723 SH   DFND 5 6,723 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 260 SH   DFND 2 260 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,723 231,301 SH   DFND 4 0 231,301 0
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   DFND 19 195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 4,400 SH   DFND 3 4,100 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 4,310 SH   DFND 5 4,310 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   DFND 8 150 0 0
SANDERSON FARMS INC COM 800013104 3,329 32,062 SH   DFND 1 32,062 0 0
SANDERSON FARMS INC COM 800013104 53 513 SH   DFND 2 513 0 0
SANDERSON FARMS INC COM 800013104 367 3,539 SH   DFND 3 3,289 0 250
SANDERSON FARMS INC COM 800013104 86 833 SH   DFND 5 833 0 0
SANDERSON FARMS INC COM 800013104 4 40 SH   DFND 15 40 0 0
SANDY SPRING BANCORP INC COM 800363103 29 715 SH   DFND 2 715 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 5,660 77,336 SH   DFND 4 0 68,700 8,636
SANGAMO THERAPEUTICS INC COM 800677106 13 2,549 SH   DFND 2 2,549 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 1,200 SH   DFND 3 200 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 0 51 SH   DFND 5 51 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 80 1,977 SH   DFND 2 1,977 0 0
SANMINA CORPORATION COM 801056102 23 575 SH   DFND 3 509 0 66
SANMINA CORPORATION COM 801056102 86 2,119 SH   DFND 5 2,119 0 0
SANMINA CORPORATION COM 801056102 5 130 SH   DFND 15 130 0 0
SANMINA CORPORATION COM 801056102 27 672 SH   DFND 21 46 0 626
SANMINA CORPORATION COM 801056102 575 14,174 SH   DFND 23 14,174 0 0
SAP SE SPON ADR 803054204 926 9,437 SH   DFND 1 9,437 0 0
SAP SE SPON ADR 803054204 19,495 198,584 SH   DFND 3 179,093 0 19,491
SAP SE SPON ADR 803054204 31,726 323,179 SH   DFND 5 323,179 0 0
SAP SE SPON ADR 803054204 16 160 SH   DFND 7 0 160 0
SAP SE SPON ADR 803054204 420 4,281 SH   DFND 8 4,281 0 0
SAP SE SPON ADR 803054204 370 3,768 SH   DFND 15 3,768 0 0
SAP SE SPON ADR 803054204 22 224 SH   DFND 19 224 0 0
SAP SE SPON ADR 803054204 134 1,368 SH   DFND 21 1,368 0 0
SAP SE SPON ADR 803054204 406 4,140 SH   DFND 29 4,140 0 0
SAP SE SPON ADR 803054204 103 1,052 SH   DFND   1,052 0 0
SAREPTA THERAPEUTICS INC COM 803607100 56 1,877 SH   DFND 2 1,877 0 0
SAREPTA THERAPEUTICS INC COM 803607100 254 8,566 SH   DFND 3 8,166 0 400
SAREPTA THERAPEUTICS INC COM 803607100 185 6,264 SH   DFND 5 6,264 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43 1,449 SH   DFND 21 1,449 0 0
SASOL LTD SPONSORED ADR 803866300 14 485 SH   DFND 2 485 0 0
SASOL LTD SPONSORED ADR 803866300 983 33,439 SH   DFND 3 31,619 0 1,820
SASOL LTD SPONSORED ADR 803866300 188 6,405 SH   DFND 5 6,405 0 0
SASOL LTD SPONSORED ADR 803866300 588 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 167 SH   DFND 15 167 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 21 25 0 0
SAUL CTRS INC COM 804395101 352 5,706 SH   DFND 1 5,706 0 0
SAUL CTRS INC COM 804395101 16 254 SH   DFND 2 254 0 0
SAUL CTRS INC COM 804395101 123 1,995 SH   DFND 3 1,995 0 0
SAUL CTRS INC COM 804395101 4 60 SH   DFND 5 60 0 0
SCANSOURCE INC COM 806037107 26 667 SH   DFND 2 667 0 0
SCANSOURCE INC COM 806037107 144 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 21,635 551,202 SH   DFND 4 0 325,012 226,190
SCANSOURCE INC COM 806037107 146 3,727 SH   DFND 5 3,727 0 0
SCANSOURCE INC COM 806037107 0 12 SH   DFND 21 12 0 0
SCANSOURCE INC COM 806037107 258 6,566 SH   DFND 23 6,566 0 0
SCHEIN HENRY INC COM 806407102 449 2,642 SH   DFND 2 2,642 0 0
SCHEIN HENRY INC COM 806407102 6,935 40,803 SH   DFND 3 37,111 0 3,692
SCHEIN HENRY INC COM 806407102 15,620 91,900 SH   DFND 4 0 91,900 0
SCHEIN HENRY INC COM 806407102 584 3,437 SH   DFND 5 3,437 0 0
SCHEIN HENRY INC COM 806407102 136 802 SH   DFND 15 802 0 0
SCHEIN HENRY INC COM 806407102 25 150 SH   DFND 19 150 0 0
SCHEIN HENRY INC COM 806407102 396 2,329 SH   OTR 19 0 0 2,329
SCHEIN HENRY INC COM 806407102 74 435 SH   DFND 21 435 0 0
SCHEIN HENRY INC COM 806407102 1,490 8,765 SH   DFND 24 2,105 0 6,660
SCHLUMBERGER LTD COM 806857108 13,071 167,365 SH   DFND 1 167,365 0 0
SCHLUMBERGER LTD COM 806857108 2,976 38,100 SH Put DFND 2 38,100 0 0
SCHLUMBERGER LTD COM 806857108 5,004 64,074 SH   DFND 2 64,074 0 0
SCHLUMBERGER LTD COM 806857108 20,736 265,500 SH Call DFND 3 265,500 0 0
SCHLUMBERGER LTD COM 806857108 38,269 490,000 SH Put DFND 3 490,000 0 0
SCHLUMBERGER LTD COM 806857108 51,690 661,841 SH   DFND 3 609,746 0 52,095
SCHLUMBERGER LTD COM 806857108 37,884 485,074 SH   DFND 5 485,074 0 0
SCHLUMBERGER LTD COM 806857108 785 10,050 SH   DFND 7 0 10,050 0
SCHLUMBERGER LTD COM 806857108 1,269 16,253 SH   DFND 8 11,936 4,317 0
SCHLUMBERGER LTD COM 806857108 25 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 728 9,325 SH   DFND 14 9,325 0 0
SCHLUMBERGER LTD COM 806857108 2,958 37,877 SH   DFND 15 37,877 0 0
SCHLUMBERGER LTD COM 806857108 33,309 426,492 SH   DFND 19 426,117 0 375
SCHLUMBERGER LTD COM 806857108 608 7,779 SH   OTR 19 3,698 0 4,081
SCHLUMBERGER LTD COM 806857108 52,156 667,816 SH   DFND 21 643,708 0 24,108
SCHLUMBERGER LTD COM 806857108 3,075 39,379 SH   DFND 23 16,114 0 23,265
SCHLUMBERGER LTD COM 806857108 291 3,726 SH   DFND 24 71 0 3,655
SCHLUMBERGER LTD COM 806857108 553 7,075 SH   DFND 29 7,075 0 0
SCHLUMBERGER LTD COM 806857108 2,733 34,991 SH   DFND   34,991 0 0
SCHLUMBERGER LTD COM 806857108 2,926 37,466 SH   SOLE   37,466 0 0
SCHNITZER STL INDS CL A 806882106 16 778 SH   DFND 2 778 0 0
SCHNITZER STL INDS CL A 806882106 620 30,000 SH Put DFND 3 30,000 0 0
SCHNITZER STL INDS CL A 806882106 417 20,187 SH   DFND 3 18,687 0 1,500
SCHNITZER STL INDS CL A 806882106 6 273 SH   DFND 5 273 0 0
SCHNITZER STL INDS CL A 806882106 1 38 SH   DFND 21 38 0 0
SCHOLASTIC CORP COM 807066105 1,201 28,203 SH   DFND 1 28,203 0 0
SCHOLASTIC CORP COM 807066105 472 11,078 SH   DFND 3 10,970 0 108
SCHULMAN A INC COM 808194104 25 782 SH   DFND 2 782 0 0
SCHULMAN A INC COM 808194104 90 2,859 SH   DFND 3 2,688 0 171
SCHULMAN A INC COM 808194104 1 47 SH   DFND 21 47 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,883 95,140 SH   DFND 1 95,140 0 0
SCHWAB CHARLES CORP NEW COM 808513105 135 3,300 SH Call DFND 2 3,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 985 24,144 SH   DFND 2 24,144 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,892 879,500 SH Call DFND 3 879,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,136 1,008,000 SH Put DFND 3 1,008,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,313 203,695 SH   DFND 3 193,513 0 10,182
SCHWAB CHARLES CORP NEW COM 808513105 19,033 466,385 SH   DFND 5 466,385 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 710 SH   DFND 7 0 710 0
SCHWAB CHARLES CORP NEW COM 808513105 458 11,229 SH   DFND 8 11,229 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274 6,714 SH   DFND 15 6,714 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,110 272,239 SH   DFND 19 272,239 0 0
SCHWAB CHARLES CORP NEW COM 808513105 412 10,106 SH   OTR 19 6,304 0 3,802
SCHWAB CHARLES CORP NEW COM 808513105 832 20,385 SH   DFND 21 18,695 0 1,690
SCHWAB CHARLES CORP NEW COM 808513105 18,523 453,890 SH   DFND 24 225,615 0 228,275
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 466 8,162 SH   DFND 2 8,162 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46,796 820,119 SH   DFND 3 799,537 0 20,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 300 SH   DFND 19 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 604 10,588 SH   DFND 24 138 0 10,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 932 16,557 SH   DFND 3 16,380 0 177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1,807 SH   DFND 21 1,807 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,927 69,780 SH   DFND 24 5,650 0 64,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 66 SH   DFND 2 66 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 5,933 SH   DFND 3 5,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1,310 SH   DFND 21 1,310 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 5,325 SH   DFND 24 4,200 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 6,195 SH   DFND 3 6,195 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 478 SH   DFND 21 478 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 640 12,880 SH   DFND 24 8,000 0 4,880
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458 9,686 SH   DFND 3 9,686 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 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 25 525 SH   DFND 21 525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,014 211,577 SH   DFND 24 44,545 0 167,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 981 15,584 SH   DFND 3 15,584 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 2,086 SH   DFND 15 2,086 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,229 SH   DFND 21 1,229 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 893 14,185 SH   DFND 24 1,545 0 12,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,887 78,715 SH   DFND 2 78,715 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 978 SH   DFND 3 978 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 419 17,495 SH   DFND 24 3,150 0 14,345
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 288 9,418 SH   DFND 2 9,418 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,108 41,348 SH   DFND 2 41,348 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 241 6,942 SH   DFND 3 6,942 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 523 SH   DFND 2 523 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 350 SH   DFND 3 350 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 725 SH   DFND 21 725 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 83 SH   DFND 2 83 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 128 3,800 SH   DFND 3 0 0 3,800
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,180 93,775 SH   DFND 3 90,677 0 3,098
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,043 34,906 SH   DFND 2 34,906 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,867 765,540 SH   DFND 3 747,392 0 18,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 378 SH   DFND 5 378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562 18,800 SH   DFND 24 3,000 0 15,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 465 8,986 SH   DFND 2 8,986 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 23 436 SH   DFND 21 436 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1,000 SH   DFND 2 1,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 126 3,098 SH   DFND 3 2,972 0 126
SCHWAB STRATEGIC TR US REIT ETF 808524847 405 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 397 SH   DFND 21 397 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4,990 SH   DFND 24 840 0 4,150
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 64 1,186 SH   DFND 5 1,186 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32 596 SH   DFND 8 596 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 53 987 SH   DFND 21 987 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,072 41,054 SH   DFND 2 41,054 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 622 12,331 SH   DFND 3 12,192 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771 15,286 SH   DFND 19 15,286 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 76 1,515 SH   DFND 21 1,515 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1,077 SH   DFND 3 1,077 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   DFND 21 11 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 542 SH   SOLE   542 0 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 157 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 460 11,107 SH   DFND 1 11,107 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 789 SH   DFND 2 789 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 28 SH   DFND 3 0 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 125 SH   DFND 5 125 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,912 25,694 SH   DFND 1 25,694 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25 339 SH   DFND 2 339 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 708 SH   DFND 3 466 0 242
SCIENCE APPLICATNS INTL CP N COM 808625107 53 708 SH   DFND 5 708 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 15 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 48 644 SH   DFND 21 644 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 249 3,342 SH   SOLE   3,342 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 687 7,357 SH   DFND 1 7,357 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,722 29,148 SH   DFND 3 26,104 0 3,044
SCOTTS MIRACLE GRO CO CL A 810186106 482 5,163 SH   DFND 5 5,163 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 15 11 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 46 488 SH   DFND 21 488 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402 12 518 SH   DFND 2 518 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 568 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18 768 SH   DFND 5 768 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,960 63,290 SH   DFND 1 63,290 0 0
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SEATTLE GENETICS INC COM 812578102 12,091 192,346 SH   DFND 3 172,121 0 20,225
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SELECTA BIOSCIENCES INC COM 816212104 5 319 SH   DFND 2 319 0 0
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SELECTIVE INS GROUP INC COM 816300107 47 1,000 SH   DFND 19 1,000 0 0
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SEMTECH CORP COM 816850101 82 2,426 SH   DFND 2 2,426 0 0
SEMTECH CORP COM 816850101 3,120 92,300 SH Call DFND 3 92,300 0 0
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SHAKE SHACK INC CL A 819047101 18 550 SH   DFND 21 550 0 0
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SHERWIN WILLIAMS CO COM 824348106 217 700 SH   DFND 8 65 635 0
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SHERWIN WILLIAMS CO COM 824348106 10 31 SH   DFND 19 31 0 0
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SILGAN HOLDINGS INC COM 827048109 1,055 17,776 SH   DFND 26;23 0 0 17,776
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SILVER WHEATON CORP COM 828336107 10,906 523,300 SH Call DFND 5 523,300 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 4,925 28,627 SH   DFND 5 28,627 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 455 2,645 SH   DFND 8 1,200 1,445 0
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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 640 3,718 SH   DFND 29 3,718 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH   DFND   16 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50 1,158 SH   DFND 2 1,158 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 457 10,605 SH   DFND 3 10,295 0 310
SIMPSON MANUFACTURING CO INC COM 829073105 22,895 531,340 SH   DFND 4 0 310,310 221,030
SIMPSON MANUFACTURING CO INC COM 829073105 3 76 SH   DFND 5 76 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 15 SH   DFND 21 15 0 0
SIMULATIONS PLUS INC COM 829214105 0 8 SH   DFND 2 8 0 0
SIMULATIONS PLUS INC COM 829214105 47 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 77 1,912 SH   DFND 2 1,912 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 403 9,953 SH   DFND 3 9,953 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 325 8,026 SH   DFND 5 8,026 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 141 SH   DFND 15 141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 44 SH   DFND 21 44 0 0
SKECHERS U S A INC CL A 830566105 816 29,709 SH   DFND 3 22,042 0 7,667
SKECHERS U S A INC CL A 830566105 220 8,000 SH   DFND 5 8,000 0 0
SKECHERS U S A INC CL A 830566105 14 500 SH   DFND 8 500 0 0
SKECHERS U S A INC CL A 830566105 10 354 SH   DFND 15 354 0 0
SKECHERS U S A INC CL A 830566105 41 1,490 SH   DFND 19 1,490 0 0
SKECHERS U S A INC CL A 830566105 73 2,654 SH   DFND 21 2,654 0 0
SKYLINE CORP COM 830830105 0 2 SH   DFND 2 2 0 0
SKYLINE CORP COM 830830105 607 64,421 SH   DFND 3 64,421 0 0
SKYWEST INC COM 830879102 9 276 SH   DFND 2 276 0 0
SKYWEST INC COM 830879102 16 455 SH   DFND 3 55 0 400
SKYWEST INC COM 830879102 41 1,200 SH   DFND 5 1,200 0 0
SKYWEST INC COM 830879102 23 680 SH   DFND 19 680 0 0
SKYWEST INC COM 830879102 333 9,712 SH   DFND 23 9,712 0 0
SMITH A O COM 831865209 1,593 31,139 SH   DFND 3 28,424 0 2,715
SMITH A O COM 831865209 6,361 124,329 SH   DFND 5 124,329 0 0
SMITH A O COM 831865209 1,605 31,380 SH   DFND 7 0 31,380 0
SMITH A O COM 831865209 50 975 SH   DFND 8 0 975 0
SMITH A O COM 831865209 22 423 SH   DFND 15 423 0 0
SMITH A O COM 831865209 162 3,170 SH   DFND 19 3,170 0 0
SMITH A O COM 831865209 1,504 29,394 SH   DFND 21 27,898 0 1,496
SMUCKER J M CO COM NEW 832696405 11,261 85,913 SH   DFND 1 85,913 0 0
SMUCKER J M CO COM NEW 832696405 235 1,790 SH   DFND 2 1,790 0 0
SMUCKER J M CO COM NEW 832696405 11,874 90,587 SH   DFND 3 71,839 0 18,748
SMUCKER J M CO COM NEW 832696405 4,855 37,040 SH   DFND 4 0 32,600 4,440
SMUCKER J M CO COM NEW 832696405 6,064 46,260 SH   DFND 5 46,260 0 0
SMUCKER J M CO COM NEW 832696405 262 2,000 SH   DFND 7 0 2,000 0
SMUCKER J M CO COM NEW 832696405 51 390 SH   DFND 8 120 270 0
SMUCKER J M CO COM NEW 832696405 113 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 31 240 SH   DFND 15 240 0 0
SMUCKER J M CO COM NEW 832696405 131 998 SH   DFND 19 998 0 0
SMUCKER J M CO COM NEW 832696405 234 1,788 SH   DFND 21 1,788 0 0
SMUCKER J M CO COM NEW 832696405 14 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 321 2,450 SH   DFND   2,450 0 0
SMUCKER J M CO COM NEW 832696405 113 861 SH   SOLE   861 0 0
SNAP ON INC COM 833034101 221 1,313 SH   DFND 2 1,313 0 0
SNAP ON INC COM 833034101 5,551 32,909 SH   DFND 3 32,084 0 825
SNAP ON INC COM 833034101 6,160 36,519 SH   DFND 5 36,519 0 0
SNAP ON INC COM 833034101 215 1,272 SH   DFND 8 1,272 0 0
SNAP ON INC COM 833034101 88 523 SH   DFND 15 523 0 0
SNAP ON INC COM 833034101 126 747 SH   DFND 19 747 0 0
SNAP ON INC COM 833034101 298 1,765 SH   DFND 21 1,765 0 0
SNAP ON INC COM 833034101 17 100 SH   DFND 23 100 0 0
SNAP ON INC COM 833034101 56 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 34 200 SH   SOLE   200 0 0
SNYDERS-LANCE INC COM 833551104 83 2,060 SH   DFND 2 2,060 0 0
SNYDERS-LANCE INC COM 833551104 9 232 SH   DFND 3 232 0 0
SNYDERS-LANCE INC COM 833551104 4 106 SH   DFND 5 106 0 0
SNYDERS-LANCE INC COM 833551104 16 400 SH   DFND 15 400 0 0
SNYDERS-LANCE INC COM 833551104 17 420 SH   OTR 19 0 0 420
SNYDERS-LANCE INC COM 833551104 49 1,209 SH   DFND 21 1,209 0 0
SNYDERS-LANCE INC COM 833551104 12,180 302,151 SH   DFND 23 264,226 0 37,925
SNYDERS-LANCE INC COM 833551104 791 19,635 SH   DFND 26;23 0 0 19,635
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 779 SH   DFND 2 779 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 481 13,983 SH   DFND 3 13,833 0 150
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,080 60,520 SH   DFND 5 60,520 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 1,415 SH   DFND 8 1,415 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 34 1,358 SH   DFND 2 1,358 0 0
SONIC CORP COM 835451105 13 500 SH   DFND 3 500 0 0
SONIC CORP COM 835451105 139 5,500 SH   DFND 5 5,500 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 7 0 90 0
SONIC CORP COM 835451105 5 200 SH   DFND 8 200 0 0
SONIC CORP COM 835451105 3 121 SH   DFND 21 121 0 0
SONIC CORP COM 835451105 3 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2,223 41,999 SH   DFND 3 40,463 0 1,536
SONOCO PRODS CO COM 835495102 4 81 SH   DFND 5 81 0 0
SONOCO PRODS CO COM 835495102 38 710 SH   DFND 15 710 0 0
SONOCO PRODS CO COM 835495102 1,279 24,176 SH   DFND 21 24,176 0 0
SONY CORP ADR NEW 835699307 103 3,063 SH   DFND 2 3,063 0 0
SONY CORP ADR NEW 835699307 1,286 38,131 SH   DFND 3 37,720 0 411
SONY CORP ADR NEW 835699307 2,080 61,660 SH   DFND 5 61,660 0 0
SONY CORP ADR NEW 835699307 33 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 53 1,575 SH   DFND 15 1,575 0 0
SONY CORP ADR NEW 835699307 39 1,154 SH   DFND 21 1,154 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP ADR NEW 835699307 3 100 SH   SOLE   100 0 0
SOTHEBYS COM 835898107 2 47 SH   DFND 2 47 0 0
SOTHEBYS COM 835898107 8,004 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 279 6,137 SH   DFND 3 5,930 0 207
SOTHEBYS COM 835898107 4 92 SH   DFND 5 92 0 0
SOTHEBYS COM 835898107 2 34 SH   DFND 21 34 0 0
SOTHEBYS COM 835898107 2 51 SH   DFND 23 51 0 0
SOTHEBYS COM 835898107 5 100 SH   SOLE   100 0 0
SONUS NETWORKS INC COM NEW 835916503 13 1,912 SH   DFND 2 1,912 0 0
SONUS NETWORKS INC COM NEW 835916503 4 580 SH   DFND 5 580 0 0
SOURCE CAP INC COM 836144105 376 10,017 SH   DFND 3 8,891 0 1,126
SOUTH JERSEY INDS INC COM 838518108 56 1,581 SH   DFND 2 1,581 0 0
SOUTH JERSEY INDS INC COM 838518108 415 11,641 SH   DFND 3 10,541 0 1,100
SOUTH JERSEY INDS INC COM 838518108 13 360 SH   DFND 5 360 0 0
SOUTH JERSEY INDS INC COM 838518108 2 50 SH   DFND 21 50 0 0
SOUTH ST CORP COM 840441109 95 1,066 SH   DFND 2 1,066 0 0
SOUTH ST CORP COM 840441109 169 1,893 SH   DFND 4 0 1,893 0
SOUTH ST CORP COM 840441109 2 26 SH   DFND 5 26 0 0
SOUTH ST CORP COM 840441109 31 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 21 235 SH   DFND 21 235 0 0
SOUTH ST CORP COM 840441109 21 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 4,949 99,410 SH   DFND 1 99,410 0 0
SOUTHERN CO COM 842587107 1,122 22,531 SH   DFND 2 22,531 0 0
SOUTHERN CO COM 842587107 16,378 329,000 SH Call DFND 3 329,000 0 0
SOUTHERN CO COM 842587107 1,991 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 44,236 888,620 SH   DFND 3 664,545 0 224,075
SOUTHERN CO COM 842587107 45,425 912,516 SH   DFND 5 912,516 0 0
SOUTHERN CO COM 842587107 105 2,114 SH   DFND 7 0 2,114 0
SOUTHERN CO COM 842587107 2,396 48,139 SH   DFND 8 48,139 0 0
SOUTHERN CO COM 842587107 789 15,840 SH   DFND 15 15,840 0 0
SOUTHERN CO COM 842587107 9,249 185,806 SH   DFND 19 185,806 0 0
SOUTHERN CO COM 842587107 132 2,653 SH   OTR 19 550 0 2,103
SOUTHERN CO COM 842587107 5,685 114,200 SH   DFND 21 102,000 0 12,200
SOUTHERN CO COM 842587107 247 4,968 SH   DFND 23 3,468 0 1,500
SOUTHERN CO COM 842587107 302 6,060 SH   DFND 24 0 0 6,060
SOUTHERN CO COM 842587107 2,279 45,790 SH   SOLE   45,790 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 215 SH   DFND 2 215 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 224 6,860 SH   DFND 3 6,860 0 0
SOUTHERN MO BANCORP INC COM 843380106 10 276 SH   DFND 2 276 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 390 SH   DFND 2 390 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 38 2,250 SH   DFND 3 2,250 0 0
SOUTHWEST AIRLS CO COM 844741108 50,336 936,302 SH   DFND 1 936,302 0 0
SOUTHWEST AIRLS CO COM 844741108 124 2,300 SH Call DFND 2 2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 306 5,700 SH Put DFND 2 5,700 0 0
SOUTHWEST AIRLS CO COM 844741108 797 14,822 SH   DFND 2 14,822 0 0
SOUTHWEST AIRLS CO COM 844741108 11,525 214,380 SH   DFND 3 198,217 0 16,163
SOUTHWEST AIRLS CO COM 844741108 7,041 130,963 SH   DFND 5 130,963 0 0
SOUTHWEST AIRLS CO COM 844741108 150 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 70 1,294 SH   DFND 8 1,294 0 0
SOUTHWEST AIRLS CO COM 844741108 322 5,988 SH   DFND 15 5,988 0 0
SOUTHWEST AIRLS CO COM 844741108 48 886 SH   DFND 19 886 0 0
SOUTHWEST AIRLS CO COM 844741108 161 3,000 SH   OTR 19 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 153 2,845 SH   DFND 21 2,228 0 617
SOUTHWEST AIRLS CO COM 844741108 5,419 100,792 SH   DFND 23 91,550 0 9,242
SOUTHWEST AIRLS CO COM 844741108 649 12,070 SH   OTR 23 12,070 0 0
SOUTHWEST AIRLS CO COM 844741108 789 14,668 SH   DFND 24 133 0 14,535
SOUTHWEST AIRLS CO COM 844741108 8 158 SH   SOLE   158 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 13 507 SH   DFND 2 507 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 771 29,500 SH   DFND 4 0 29,500 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 610 7,356 SH   DFND 1 7,356 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 87 1,055 SH   DFND 2 1,055 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 411 4,963 SH   DFND 3 4,363 0 600
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 6 SH   DFND 5 6 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 58 700 SH   DFND 15 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 208 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 47 570 SH   SOLE   570 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,298 281,229 SH   DFND 1 281,229 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 4,154 SH   DFND 2 4,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,347 287,267 SH   DFND 3 284,167 0 3,100
SOUTHWESTERN ENERGY CO COM 845467109 661 80,911 SH   DFND 5 80,911 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 435 SH   DFND 8 435 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,154 SH   DFND 15 1,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 10 SH   DFND 19 10 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 49 SH   OTR 19 0 0 49
SOUTHWESTERN ENERGY CO COM 845467109 26 3,241 SH   DFND 21 3,241 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,836 347,160 SH   DFND 23 318,560 0 28,600
SOUTHWESTERN ENERGY CO COM 845467109 12 1,525 SH   OTR 23 1,525 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 9 1,133 SH   SOLE   1,133 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5 250 PRN   DFND 21 250 0 0
SPARK ENERGY INC CL A COM 846511103 7 206 SH   DFND 2 206 0 0
SPARK ENERGY INC CL A COM 846511103 13 401 SH   DFND 3 401 0 0
SPARK ENERGY INC CL A COM 846511103 1 24 SH   DFND 5 24 0 0
SPARTAN MTRS INC COM 846819100 9 1,152 SH   DFND 2 1,152 0 0
SPARTAN MTRS INC COM 846819100 42 5,200 SH   DFND 3 5,200 0 0
SPARTAN MTRS INC COM 846819100 20 2,500 SH   DFND 21 2,500 0 0
SPARTANNASH CO COM 847215100 17 488 SH   DFND 2 488 0 0
SPARTANNASH CO COM 847215100 111 3,173 SH   DFND 3 0 0 3,173
SPARTANNASH CO COM 847215100 967 27,640 SH   DFND 4 0 27,640 0
SPARTANNASH CO COM 847215100 65 1,871 SH   DFND 5 1,871 0 0
SPARTANNASH CO COM 847215100 0 14 SH   DFND 21 14 0 0
SPARTON CORP COM 847235108 9 428 SH   DFND 2 428 0 0
SPARTON CORP COM 847235108 705 33,591 SH   DFND 4 0 33,591 0
SPARTON CORP COM 847235108 40 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 327 SH   DFND 2 327 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,314 57,221 SH   DFND 1 57,221 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 4,161 SH   DFND 3 3,811 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,414 162,537 SH   DFND 5 162,537 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 843 SH   DFND 8 843 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 267 SH   DFND 21 267 0 0
SPIRIT AIRLS INC COM 848577102 891 16,781 SH   DFND 3 16,461 0 320
SPIRIT AIRLS INC COM 848577102 26,769 504,412 SH   DFND 4 0 431,959 72,453
SPIRIT AIRLS INC COM 848577102 21 401 SH   DFND 5 401 0 0
SPIRIT AIRLS INC COM 848577102 3 65 SH   DFND 21 65 0 0
SPLUNK INC COM 848637104 135 2,165 SH   DFND 1 2,165 0 0
SPLUNK INC COM 848637104 2,445 39,255 SH   DFND 3 37,486 0 1,769
SPLUNK INC COM 848637104 64 1,020 SH   DFND 5 1,020 0 0
SPLUNK INC COM 848637104 189 3,041 SH   DFND 15 3,041 0 0
SPLUNK INC COM 848637104 32 520 SH   DFND 21 520 0 0
SPLUNK INC COM 848637104 2 30 SH   SOLE   30 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 300 SH   DFND 3 300 0 0
SQUARE INC CL A 852234103 1,119 64,738 SH   DFND 3 60,888 0 3,850
SQUARE INC CL A 852234103 487 28,192 SH   DFND 5 28,192 0 0
SQUARE INC CL A 852234103 159 9,224 SH   DFND 8 9,224 0 0
SQUARE INC CL A 852234103 6 375 SH   DFND 19 375 0 0
SQUARE INC CL A 852234103 15 870 SH   DFND 21 870 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 1,488 SH   DFND 2 1,488 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 48 402 SH   DFND 2 402 0 0
STAMPS COM INC COM NEW 852857200 408 3,449 SH   DFND 3 3,324 0 125
STAMPS COM INC COM NEW 852857200 18 150 SH   DFND 19 150 0 0
STAMPS COM INC COM NEW 852857200 1 6 SH   DFND 21 6 0 0
STAMPS COM INC COM NEW 852857200 1 10 SH   SOLE   10 0 0
STANDARD MTR PRODS INC COM 853666105 29 582 SH   DFND 2 582 0 0
STANDARD MTR PRODS INC COM 853666105 9 175 SH   DFND 3 175 0 0
STANDARD MTR PRODS INC COM 853666105 742 15,100 SH   DFND 4 0 15,100 0
STANDARD MTR PRODS INC COM 853666105 3 64 SH   DFND 5 64 0 0
STANDEX INTL CORP COM 854231107 43 427 SH   DFND 2 427 0 0
STANDEX INTL CORP COM 854231107 110 1,096 SH   DFND 3 1,085 0 11
STANDEX INTL CORP COM 854231107 320 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 2 20 SH   DFND 5 20 0 0
STANDEX INTL CORP COM 854231107 21,278 212,458 SH   DFND 23 185,740 0 26,718
STANDEX INTL CORP COM 854231107 1,387 13,847 SH   DFND 26;23 0 0 13,847
STANLEY BLACK & DECKER INC COM 854502101 20,176 151,850 SH   DFND 1 151,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 2,992 SH   DFND 2 2,992 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,380 55,547 SH   DFND 3 44,466 0 11,081
STANLEY BLACK & DECKER INC COM 854502101 5,722 43,063 SH   DFND 5 43,063 0 0
STANLEY BLACK & DECKER INC COM 854502101 279 2,100 SH   DFND 7 0 2,100 0
STANLEY BLACK & DECKER INC COM 854502101 167 1,256 SH   DFND 8 1,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 259 1,950 SH   DFND 15 1,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 131 SH   DFND 19 131 0 0
STANLEY BLACK & DECKER INC COM 854502101 292 2,200 SH   OTR 19 0 0 2,200
STANLEY BLACK & DECKER INC COM 854502101 275 2,067 SH   DFND 21 2,067 0 0
STAPLES INC COM 855030102 107 12,222 SH   DFND 2 12,222 0 0
STAPLES INC COM 855030102 2,485 283,408 SH   DFND 3 270,531 0 12,877
STAPLES INC COM 855030102 185 21,100 SH   DFND 5 21,100 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 56 6,355 SH   DFND 21 6,355 0 0
STAPLES INC COM 855030102 3 375 SH   DFND 23 375 0 0
STARBUCKS CORP COM 855244109 59,409 1,017,451 SH   DFND 1 1,017,451 0 0
STARBUCKS CORP COM 855244109 175 3,000 SH Call DFND 2 3,000 0 0
STARBUCKS CORP COM 855244109 1,506 25,800 SH Put DFND 2 25,800 0 0
STARBUCKS CORP COM 855244109 4,777 81,814 SH   DFND 2 81,814 0 0
STARBUCKS CORP COM 855244109 27,070 463,600 SH Put DFND 3 463,600 0 0
STARBUCKS CORP COM 855244109 118,551 2,030,331 SH   DFND 3 1,812,664 0 217,667
STARBUCKS CORP COM 855244109 123,080 2,107,892 SH   DFND 5 2,107,892 0 0
STARBUCKS CORP COM 855244109 5,860 100,362 SH   DFND 7 0 100,362 0
STARBUCKS CORP COM 855244109 6,225 106,611 SH   DFND 8 100,137 6,474 0
STARBUCKS CORP COM 855244109 146 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,711 29,301 SH   DFND 15 29,301 0 0
STARBUCKS CORP COM 855244109 26 450 SH   DFND 18 450 0 0
STARBUCKS CORP COM 855244109 31,263 535,414 SH   DFND 19 534,714 0 700
STARBUCKS CORP COM 855244109 524 8,977 SH   OTR 19 4,838 0 4,139
STARBUCKS CORP COM 855244109 52,933 906,539 SH   DFND 21 864,404 0 42,135
STARBUCKS CORP COM 855244109 2,422 41,475 SH   DFND 23 16,484 0 24,991
STARBUCKS CORP COM 855244109 25,932 444,122 SH   DFND 24 124,874 0 319,248
STARBUCKS CORP COM 855244109 535 9,165 SH   DFND 29 9,165 0 0
STARBUCKS CORP COM 855244109 468 8,019 SH   DFND   8,019 0 0
STARBUCKS CORP COM 855244109 196 3,353 SH   SOLE   3,353 0 0
STARRETT L S CO CL A 855668109 170 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 15 546 SH   DFND 2 546 0 0
STATE AUTO FINL CORP COM 855707105 165 6,028 SH   DFND 3 6,028 0 0
STATE BK FINL CORP COM 856190103 35 1,347 SH   DFND 2 1,347 0 0
STATE BK FINL CORP COM 856190103 2,022 77,410 SH   DFND 4 0 77,410 0
STATE STR CORP COM 857477103 2,306 28,969 SH   DFND 1 28,969 0 0
STATE STR CORP COM 857477103 490 6,151 SH   DFND 2 6,151 0 0
STATE STR CORP COM 857477103 9,961 125,124 SH   DFND 3 111,152 0 13,972
STATE STR CORP COM 857477103 1,542 19,369 SH   DFND 5 19,369 0 0
STATE STR CORP COM 857477103 6 70 SH   DFND 7 0 70 0
STATE STR CORP COM 857477103 52 648 SH   DFND 8 648 0 0
STATE STR CORP COM 857477103 1,062 13,346 SH   DFND 15 13,346 0 0
STATE STR CORP COM 857477103 1,109 13,930 SH   DFND 19 13,930 0 0
STATE STR CORP COM 857477103 554 6,961 SH   DFND 21 6,961 0 0
STATE STR CORP COM 857477103 2,878 36,151 SH   DFND 23 30,181 0 5,970
STATE STR CORP COM 857477103 32 400 SH   DFND   400 0 0
STEEL DYNAMICS INC COM 858119100 2,417 69,525 SH   DFND 1 69,525 0 0
STEEL DYNAMICS INC COM 858119100 4,623 133,000 SH Call DFND 3 133,000 0 0
STEEL DYNAMICS INC COM 858119100 2,920 84,000 SH Put DFND 3 84,000 0 0
STEEL DYNAMICS INC COM 858119100 5,054 145,387 SH   DFND 3 131,033 0 14,354
STEEL DYNAMICS INC COM 858119100 25,446 732,057 SH   DFND 4 0 573,827 158,230
STEEL DYNAMICS INC COM 858119100 1,157 33,281 SH   DFND 5 33,281 0 0
STEEL DYNAMICS INC COM 858119100 67 1,920 SH   DFND 15 1,920 0 0
STEEL DYNAMICS INC COM 858119100 9 254 SH   DFND 21 254 0 0
STEELCASE INC CL A 858155203 52 3,131 SH   DFND 2 3,131 0 0
STEELCASE INC CL A 858155203 35 2,115 SH   DFND 3 1,830 0 285
STEELCASE INC CL A 858155203 2 110 SH   DFND 21 110 0 0
STEELCASE INC CL A 858155203 403 24,049 SH   DFND 23 24,049 0 0
STEIN MART INC COM 858375108 0 108 SH   DFND 2 108 0 0
STEIN MART INC COM 858375108 21 7,100 SH   DFND 3 7,000 0 100
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T MOBILE US INC CONV PFD SER A 872590203 193 1,824 PRN   DFND 2 1,824 0 0
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TAHOE RES INC COM 873868103 11,846 1,475,234 SH   DFND 5 1,475,234 0 0
TAHOE RES INC COM 873868103 2,757 343,335 SH   DFND 7 0 343,335 0
TAHOE RES INC COM 873868103 159 19,748 SH   DFND 8 13,028 6,720 0
TAHOE RES INC COM 873868103 10 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 1 89 SH   DFND 21 89 0 0
TAHOE RES INC COM 873868103 0 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 934 28,436 SH   DFND 1 28,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,463 227,258 SH   DFND 3 193,425 0 33,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,797 1,211,860 SH   DFND 5 1,211,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,417 164,941 SH   DFND 7 0 164,941 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 675 20,550 SH   DFND 8 1,229 19,321 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 4,150 SH   DFND 14 4,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 171 5,199 SH   DFND 15 5,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238,884 7,274,183 SH   DFND 16 7,274,183 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,657 111,357 SH   DFND 18 111,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,408 316,923 SH   DFND 19 316,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 745 SH   OTR 19 745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361 10,981 SH   DFND 21 10,768 0 213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 174 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,490 45,376 SH   DFND   45,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453 7,648 SH   DFND 1 7,648 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 1,526 SH   DFND 2 1,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 1,526 SH   DFND 3 1,476 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,006 742,466 SH   DFND 4 0 624,353 118,113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,390 23,460 SH   DFND 5 23,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 154 SH   DFND 8 154 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 53 SH   DFND 15 53 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 54 SH   DFND 21 54 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,979 84,008 SH   DFND 23 77,671 0 6,337
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,045 17,629 SH   OTR 23 0 0 17,629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,034 34,320 SH   DFND 27;23 34,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,373 56,916 SH   DFND 28;23 56,916 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,235 54,573 SH   DFND 30;23 54,573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 699 11,797 SH   SOLE   11,797 0 0
TAL ED GROUP ADS REPSTG COM 874080104 73 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 812 7,622 SH   DFND 5 7,622 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 56 SH   DFND 8 56 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 15 SH   DFND 21 15 0 0
TAL ED GROUP ADS REPSTG COM 874080104 32 300 SH   SOLE   300 0 0
TALEND S A ADS 874224207 9 300 SH   DFND 3 300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3 110 SH   DFND 2 110 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14 489 SH   DFND 3 489 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 46 1,600 SH   DFND 21 1,600 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,609 30,243 SH   DFND 3 21,631 0 8,612
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 95 SH   DFND 21 95 0 0
TANDEM DIABETES CARE INC COM 875372104 3 2,221 SH   DFND 2 2,221 0 0
TANDEM DIABETES CARE INC COM 875372104 15 12,803 SH   DFND 3 5,303 0 7,500
TANGER FACTORY OUTLET CTRS I COM 875465106 2,482 75,751 SH   DFND 1 75,751 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 246 7,516 SH   DFND 3 6,716 0 800
TANGER FACTORY OUTLET CTRS I COM 875465106 1,078 32,890 SH   DFND 4 0 18,130 14,760
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 5 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 410 SH   DFND 15 410 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,421 134,906 SH   DFND 21 132,516 0 2,390
TARENA INTL INC ADR 876108101 2 107 SH   DFND 5 107 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 400 302,851 SH   DFND 5 302,851 0 0
TASEKO MINES LTD COM 876511106 3 2,500 SH   DFND 8 2,500 0 0
TASEKO MINES LTD COM 876511106 23 17,561 SH   SOLE   17,561 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 718 SH   DFND 1 718 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,565 100,000 SH Put DFND 3 100,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,962 111,138 SH   DFND 3 107,405 0 3,733
TATA MTRS LTD SPONSORED ADR 876568502 2,122 59,511 SH   DFND 5 59,511 0 0
TATA MTRS LTD SPONSORED ADR 876568502 81 2,280 SH   DFND 15 2,280 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,205 117,941 SH   DFND 16 117,941 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,865 388,907 SH   DFND 21 388,907 0 0
TATA MTRS LTD SPONSORED ADR 876568502 86 2,412 SH   SOLE   2,412 0 0
TAUBMAN CTRS INC COM 876664103 624 9,458 SH   DFND 1 9,458 0 0
TAUBMAN CTRS INC COM 876664103 48 723 SH   DFND 3 623 0 100
TAUBMAN CTRS INC COM 876664103 5 75 SH   DFND 5 75 0 0
TEAM INC COM 878155100 32 1,195 SH   DFND 2 1,195 0 0
TEAM INC COM 878155100 381 14,082 SH   DFND 4 0 14,082 0
TEAM INC COM 878155100 3 102 SH   DFND 5 102 0 0
TEAM INC COM 878155100 1 30 SH   DFND 15 30 0 0
TEAM INC COM 878155100 21,698 802,136 SH   DFND 23 701,408 0 100,728
TEAM INC COM 878155100 1,412 52,188 SH   DFND 26;23 0 0 52,188
TEARLAB CORP COM NEW 878193200 9 3,175 SH   DFND 3 3,165 0 10
TEARLAB CORP COM NEW 878193200 1 372 SH   DFND 5 372 0 0
TECH DATA CORP COM 878237106 45 478 SH   DFND 2 478 0 0
TECH DATA CORP COM 878237106 47 498 SH   DFND 3 498 0 0
TECH DATA CORP COM 878237106 62 663 SH   DFND 5 663 0 0
TECH DATA CORP COM 878237106 11 118 SH   DFND 15 118 0 0
TECH DATA CORP COM 878237106 2 19 SH   DFND 21 19 0 0
TECH DATA CORP COM 878237106 445 4,741 SH   DFND 23 4,741 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 188,304 8,598,372 SH   DFND 1 8,598,372 0 0
TECK RESOURCES LTD CL B 878742204 587 26,800 SH Call DFND 3 26,800 0 0
TECK RESOURCES LTD CL B 878742204 5,304 242,200 SH Put DFND 3 242,200 0 0
TECK RESOURCES LTD CL B 878742204 4,124 188,322 SH   DFND 3 177,118 0 11,204
TECK RESOURCES LTD CL B 878742204 2,190 100,000 SH Call DFND 5 100,000 0 0
TECK RESOURCES LTD CL B 878742204 986 45,000 SH Put DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 57,283 2,615,680 SH   DFND 5 2,615,680 0 0
TECK RESOURCES LTD CL B 878742204 1,673 76,404 SH   DFND 7 0 76,404 0
TECK RESOURCES LTD CL B 878742204 1,975 90,161 SH   DFND 8 89,701 460 0
TECK RESOURCES LTD CL B 878742204 59 2,702 SH   DFND 9 2,702 0 0
TECK RESOURCES LTD CL B 878742204 13 582 SH   DFND 15 582 0 0
TECK RESOURCES LTD CL B 878742204 22 995 SH   DFND   995 0 0
TECK RESOURCES LTD CL B 878742204 42,245 1,928,987 SH   SOLE   1,928,987 0 0
TEJON RANCH CO COM 879080109 13 612 SH   DFND 2 612 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10,007 575,104 SH   DFND 3 479,135 0 95,969
TELECOM ARGENTINA S A SPON ADR REP B 879273209 27 1,200 SH   DFND 3 1,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 86 678 SH   DFND 2 678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 137 SH   DFND 3 0 0 137
TELEDYNE TECHNOLOGIES INC COM 879360105 33,379 263,946 SH   DFND 4 0 155,286 108,660
TELEDYNE TECHNOLOGIES INC COM 879360105 10 79 SH   DFND 5 79 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40 320 SH   DFND 19 320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 324 SH   DFND 21 324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,145 64,405 SH   DFND 23 56,308 0 8,097
TELEDYNE TECHNOLOGIES INC COM 879360105 530 4,195 SH   DFND 26;23 0 0 4,195
TELEDYNE TECHNOLOGIES INC COM 879360105 36 283 SH   SOLE   283 0 0
TELEFLEX INC COM 879369106 2,671 13,788 SH   DFND 3 13,683 0 105
TELEFLEX INC COM 879369106 3,417 17,639 SH   DFND 4 0 14,450 3,189
TELEFLEX INC COM 879369106 3 13 SH   DFND 15 13 0 0
TELEFLEX INC COM 879369106 1 5 SH   DFND 19 5 0 0
TELEFLEX INC COM 879369106 101 520 SH   DFND 21 520 0 0
TELEFLEX INC COM 879369106 494 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 143 12,749 SH   DFND 2 12,749 0 0
TELEFONICA S A SPONSORED ADR 879382208 552 49,342 SH   DFND 3 39,342 0 10,000
TELEFONICA S A SPONSORED ADR 879382208 316 28,279 SH   DFND 5 28,279 0 0
TELEFONICA S A SPONSORED ADR 879382208 71 6,353 SH   DFND 15 6,353 0 0
TELEFONICA S A SPONSORED ADR 879382208 251 22,425 SH   DFND 21 22,425 0 0
TELEFONICA S A SPONSORED ADR 879382208 32 2,885 SH   DFND   2,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,192 44,954 SH   DFND 1 44,954 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 957 36,090 SH   DFND 3 34,369 0 1,721
TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH   DFND 5 100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 18 SH   DFND 21 18 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 371 13,983 SH   DFND 23 13,983 0 0
TELENAV INC COM 879455103 10 1,201 SH   DFND 2 1,201 0 0
TELENAV INC COM 879455103 5 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 10 329 SH   DFND 2 329 0 0
TELETECH HOLDINGS INC COM 879939106 0 4 SH   DFND 5 4 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 388 27,678 SH   DFND 3 27,178 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 14 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1,297 SH   DFND 21 1,297 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,231 287,671 SH   DFND 3 281,900 0 5,771
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 545 81,937 SH   DFND 3 68,114 0 13,823
TEMPLETON GLOBAL INCOME FD COM 880198106 93 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 43 6,431 SH   DFND 21 6,431 0 0
TENNANT CO COM 880345103 38 518 SH   DFND 2 518 0 0
TENNANT CO COM 880345103 10 137 SH   DFND 5 137 0 0
TENNANT CO COM 880345103 84 1,153 SH   DFND 15 1,153 0 0
TENNECO INC COM 880349105 116 1,858 SH   DFND 2 1,858 0 0
TENNECO INC COM 880349105 4,849 77,691 SH   DFND 3 72,695 0 4,996
TENNECO INC COM 880349105 1,318 21,121 SH   DFND 5 21,121 0 0
TENNECO INC COM 880349105 3 50 SH   DFND 7 0 50 0
TENNECO INC COM 880349105 12 200 SH   DFND 8 200 0 0
TENNECO INC COM 880349105 20 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 34 546 SH   DFND 15 546 0 0
TENNECO INC COM 880349105 104 1,663 SH   DFND 21 1,663 0 0
TENNECO INC COM 880349105 325 5,200 SH   SOLE   5,200 0 0
TERADYNE INC COM 880770102 181 5,822 SH   DFND 3 5,382 0 440
TERADYNE INC COM 880770102 8 246 SH   DFND 5 246 0 0
TERADYNE INC COM 880770102 5 150 SH   DFND 7 0 150 0
TERADYNE INC COM 880770102 135 4,345 SH   DFND 15 4,345 0 0
TERADYNE INC COM 880770102 5 159 SH   DFND 21 159 0 0
TERADYNE INC COM 880770102 476 15,293 SH   DFND 23 15,293 0 0
TEREX CORP NEW COM 880779103 129 4,100 SH Call DFND 2 4,100 0 0
TEREX CORP NEW COM 880779103 719 22,883 SH   DFND 3 22,684 0 199
TEREX CORP NEW COM 880779103 34 1,092 SH   DFND 5 1,092 0 0
TEREX CORP NEW COM 880779103 10 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 64 2,045 SH   DFND 21 2,045 0 0
TEREX CORP NEW COM 880779103 2 56 SH   SOLE   56 0 0
TERNIUM SA SPON ADR 880890108 7 259 SH   DFND 3 0 0 259
TERNIUM SA SPON ADR 880890108 1,355 51,878 SH   DFND 5 51,878 0 0
TERNIUM SA SPON ADR 880890108 6 218 SH   DFND 8 218 0 0
TERNIUM SA SPON ADR 880890108 4,996 191,274 SH   DFND 16 191,274 0 0
TERNIUM SA SPON ADR 880890108 8 300 SH   SOLE   300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 460 SH   DFND 3 400 0 60
TERRA NITROGEN CO L P COM UNIT 881005201 140 1,421 SH   DFND 5 1,421 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 69 700 SH   DFND 11 700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 11 110 SH   DFND 21 27 0 83
TESARO INC COM 881569107 114 743 SH   DFND 2 743 0 0
TESARO INC COM 881569107 48 315 SH   DFND 3 315 0 0
TESARO INC COM 881569107 5 33 SH   DFND 5 33 0 0
TESARO INC COM 881569107 4 25 SH   DFND 19 25 0 0
TESARO INC COM 881569107 1 7 SH   DFND 21 7 0 0
TESARO INC COM 881569107 77 500 SH   DFND 24 0 0 500
TESORO CORP COM 881609101 2,740 33,803 SH   DFND 1 33,803 0 0
TESORO CORP COM 881609101 381 4,700 SH Call DFND 2 4,700 0 0
TESORO CORP COM 881609101 186 2,300 SH Put DFND 2 2,300 0 0
TESORO CORP COM 881609101 18 217 SH   DFND 2 217 0 0
TESORO CORP COM 881609101 1,137 14,024 SH   DFND 3 13,789 0 235
TESORO CORP COM 881609101 26,370 325,310 SH   DFND 4 0 262,650 62,660
TESORO CORP COM 881609101 5,324 65,678 SH   DFND 5 65,678 0 0
TESORO CORP COM 881609101 14 175 SH   DFND 7 0 175 0
TESORO CORP COM 881609101 49 605 SH   DFND 8 605 0 0
TESORO CORP COM 881609101 41 500 SH   DFND 18 500 0 0
TESORO CORP COM 881609101 4 47 SH   DFND 21 47 0 0
TESORO CORP COM 881609101 948 11,695 SH   DFND 23 291 0 11,404
TESORO CORP COM 881609101 2 29 SH   SOLE   29 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,484 326,700 SH Put DFND 2 326,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,009 187,270 SH   DFND 2 187,270 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 475 14,800 SH Call DFND 3 14,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,441 450,000 SH Put DFND 3 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 45,428 1,415,638 SH   DFND 3 1,212,042 0 203,596
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32,088 999,925 SH   DFND 5 999,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 563 17,534 SH   DFND 7 0 17,534 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 507 15,803 SH   DFND 8 14,763 1,040 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 107 3,344 SH   DFND 15 3,344 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 423 SH   DFND 19 423 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 413 12,862 SH   DFND 21 12,862 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 1,684 SH   DFND 23 1,586 0 98
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 104 3,255 SH   DFND 29 3,255 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 363 11,300 SH   DFND   500 10,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,752 148,099 SH   SOLE   148,099 0 0
TEXAS INSTRS INC COM 882508104 144,597 1,794,903 SH   DFND 1 1,794,903 0 0
TEXAS INSTRS INC COM 882508104 250 3,100 SH Put DFND 2 3,100 0 0
TEXAS INSTRS INC COM 882508104 3,245 40,279 SH   DFND 2 40,279 0 0
TEXAS INSTRS INC COM 882508104 4,834 60,000 SH Call DFND 3 60,000 0 0
TEXAS INSTRS INC COM 882508104 53,264 661,171 SH   DFND 3 600,225 0 60,946
TEXAS INSTRS INC COM 882508104 106,384 1,320,561 SH   DFND 5 1,320,561 0 0
TEXAS INSTRS INC COM 882508104 4,203 52,175 SH   DFND 7 0 52,175 0
TEXAS INSTRS INC COM 882508104 4,305 53,443 SH   DFND 8 46,640 6,803 0
TEXAS INSTRS INC COM 882508104 87 1,080 SH   DFND 9 1,080 0 0
TEXAS INSTRS INC COM 882508104 2,399 29,779 SH   DFND 15 29,779 0 0
TEXAS INSTRS INC COM 882508104 1,665 20,671 SH   DFND 19 20,671 0 0
TEXAS INSTRS INC COM 882508104 17 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104 641 7,955 SH   DFND 21 7,955 0 0
TEXAS INSTRS INC COM 882508104 3,297 40,928 SH   DFND 23 38,584 0 2,344
TEXAS INSTRS INC COM 882508104 28 350 SH   OTR 23 350 0 0
TEXAS INSTRS INC COM 882508104 104 1,291 SH   DFND 24 0 0 1,291
TEXAS INSTRS INC COM 882508104 12 147 SH   DFND 29 147 0 0
TEXAS INSTRS INC COM 882508104 806 10,010 SH   DFND   10,010 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 960 3,430 SH   DFND 3 3,430 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 140 500 SH   DFND 5 500 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 56 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 61 1,369 SH   DFND 2 1,369 0 0
TEXAS ROADHOUSE INC COM 882681109 597 13,400 SH   DFND 3 13,072 0 328
TEXAS ROADHOUSE INC COM 882681109 32,285 725,008 SH   DFND 4 0 424,818 300,190
TEXAS ROADHOUSE INC COM 882681109 3 63 SH   DFND 5 63 0 0
TEXAS ROADHOUSE INC COM 882681109 23 514 SH   DFND 15 514 0 0
TEXAS ROADHOUSE INC COM 882681109 19 432 SH   OTR 19 0 0 432
TEXAS ROADHOUSE INC COM 882681109 21 464 SH   DFND 21 464 0 0
TEXAS ROADHOUSE INC COM 882681109 1,026 23,035 SH   DFND 23 20,252 0 2,783
TEXAS ROADHOUSE INC COM 882681109 488 10,968 SH   OTR 23 0 0 10,968
TEXAS ROADHOUSE INC COM 882681109 954 21,417 SH   DFND 27;23 21,417 0 0
TEXAS ROADHOUSE INC COM 882681109 1,512 33,952 SH   DFND 30;23 33,952 0 0
THAI FD INC COM 882904105 467 54,495 SH   DFND 3 54,495 0 0
THAI FD INC COM 882904105 1 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101 285 5,990 SH   DFND 2 5,990 0 0
TEXTRON INC COM 883203101 4,449 93,489 SH   DFND 3 92,237 0 1,252
TEXTRON INC COM 883203101 124 2,613 SH   DFND 5 2,613 0 0
TEXTRON INC COM 883203101 139 2,917 SH   DFND 15 2,917 0 0
TEXTRON INC COM 883203101 4,030 84,683 SH   DFND 19 84,683 0 0
TEXTRON INC COM 883203101 142 2,990 SH   OTR 19 2,990 0 0
TEXTRON INC COM 883203101 861 18,098 SH   DFND 21 17,298 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 43,773 284,981 SH   DFND 1 284,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,314 8,552 SH   DFND 2 8,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,747 102,517 SH   DFND 3 94,995 0 7,522
THERMO FISHER SCIENTIFIC INC COM 883556102 61,513 400,476 SH   DFND 5 400,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,560 29,686 SH   DFND 7 0 29,686 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,988 19,455 SH   DFND 8 16,330 3,125 0
THERMO FISHER SCIENTIFIC INC COM 883556102 819 5,332 SH   DFND 15 5,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,049 273,758 SH   DFND 19 273,508 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 418 2,721 SH   OTR 19 2,041 0 680
THERMO FISHER SCIENTIFIC INC COM 883556102 75,606 492,226 SH   DFND 21 473,342 0 18,884
THERMO FISHER SCIENTIFIC INC COM 883556102 44 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,546 250,948 SH   DFND 24 91,120 0 159,828
THERMO FISHER SCIENTIFIC INC COM 883556102 14 89 SH   DFND 29 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,796 11,695 SH   DFND   7,395 4,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,814 11,812 SH   SOLE   11,812 0 0
THOMSON REUTERS CORP COM 884903105 443,686 10,263,381 SH   DFND 1 10,263,381 0 0
THOMSON REUTERS CORP COM 884903105 616 14,253 SH   DFND 3 13,459 0 794
THOMSON REUTERS CORP COM 884903105 221,993 5,135,161 SH   DFND 5 5,135,161 0 0
THOMSON REUTERS CORP COM 884903105 23,602 545,970 SH   DFND 7 0 545,970 0
THOMSON REUTERS CORP COM 884903105 33 755 SH   OTR 7 755 0 0
THOMSON REUTERS CORP COM 884903105 4,175 96,578 SH   DFND 8 75,387 21,191 0
THOMSON REUTERS CORP COM 884903105 170 3,925 SH   DFND 9 3,925 0 0
THOMSON REUTERS CORP COM 884903105 90 2,081 SH   DFND 11 2,081 0 0
THOMSON REUTERS CORP COM 884903105 60 1,388 SH   DFND 21 1,388 0 0
THOMSON REUTERS CORP COM 884903105 6 145 SH   DFND 29 145 0 0
THOMSON REUTERS CORP COM 884903105 4,250 98,322 SH   DFND   98,322 0 0
THOMSON REUTERS CORP COM 884903105 881,812 20,398,158 SH   SOLE   20,398,158 0 0
THOR INDS INC COM 885160101 1,722 17,909 SH   DFND 1 17,909 0 0
THOR INDS INC COM 885160101 2,727 28,366 SH   DFND 3 25,497 0 2,869
THOR INDS INC COM 885160101 492 5,116 SH   DFND 5 5,116 0 0
THOR INDS INC COM 885160101 9 90 SH   DFND 8 90 0 0
THOR INDS INC COM 885160101 48 496 SH   DFND 21 496 0 0
THOR INDS INC COM 885160101 39 405 SH   SOLE   405 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 762 SH   DFND 2 762 0 0
TIDEWATER INC COM 886423102 0 199 SH   DFND 2 199 0 0
TIDEWATER INC COM 886423102 71 62,033 SH   DFND 3 58,645 0 3,388
TIDEWATER INC COM 886423102 0 143 SH   DFND 19 143 0 0
TIFFANY & CO NEW COM 886547108 38 396 SH   DFND 1 396 0 0
TIFFANY & CO NEW COM 886547108 215 2,253 SH   DFND 2 2,253 0 0
TIFFANY & CO NEW COM 886547108 14,295 150,000 SH Call DFND 3 150,000 0 0
TIFFANY & CO NEW COM 886547108 19,775 207,500 SH Put DFND 3 207,500 0 0
TIFFANY & CO NEW COM 886547108 1,081 11,347 SH   DFND 3 9,102 0 2,245
TIFFANY & CO NEW COM 886547108 507 5,325 SH   DFND 5 5,325 0 0
TIFFANY & CO NEW COM 886547108 12 122 SH   DFND 8 122 0 0
TIFFANY & CO NEW COM 886547108 29 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 12 129 SH   DFND 15 129 0 0
TIFFANY & CO NEW COM 886547108 15 160 SH   DFND 19 160 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 293 3,075 SH   DFND 21 3,075 0 0
TIFFANY & CO NEW COM 886547108 12 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 76 800 SH   DFND 24 0 0 800
TIFFANY & CO NEW COM 886547108 38 400 SH   DFND   400 0 0
TIFFANY & CO NEW COM 886547108 191 2,006 SH   SOLE   2,006 0 0
TILLYS INC CL A 886885102 3 374 SH   DFND 2 374 0 0
TILLYS INC CL A 886885102 535 59,300 SH   DFND 4 0 59,300 0
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 11 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 20 1,014 SH   DFND 2 1,014 0 0
TIME INC NEW COM 887228104 53 2,759 SH   DFND 3 2,040 0 719
TIME INC NEW COM 887228104 5 243 SH   DFND 5 243 0 0
TIME INC NEW COM 887228104 0 3 SH   DFND 8 3 0 0
TIME INC NEW COM 887228104 1 70 SH   DFND 19 70 0 0
TIME INC NEW COM 887228104 10 516 SH   DFND 21 516 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND   49 0 0
TIME WARNER INC COM NEW 887317303 37,052 379,200 SH   DFND 1 379,200 0 0
TIME WARNER INC COM NEW 887317303 694 7,100 SH Call DFND 2 7,100 0 0
TIME WARNER INC COM NEW 887317303 362 3,700 SH Put DFND 2 3,700 0 0
TIME WARNER INC COM NEW 887317303 1,133 11,591 SH   DFND 2 11,591 0 0
TIME WARNER INC COM NEW 887317303 13,191 135,000 SH Call DFND 3 135,000 0 0
TIME WARNER INC COM NEW 887317303 39,573 405,000 SH Put DFND 3 405,000 0 0
TIME WARNER INC COM NEW 887317303 40,109 410,494 SH   DFND 3 378,339 0 32,155
TIME WARNER INC COM NEW 887317303 18,341 187,713 SH   DFND 5 187,713 0 0
TIME WARNER INC COM NEW 887317303 1,011 10,345 SH   DFND 7 0 10,345 0
TIME WARNER INC COM NEW 887317303 888 9,093 SH   DFND 8 4,778 4,315 0
TIME WARNER INC COM NEW 887317303 8 85 SH   DFND 9 85 0 0
TIME WARNER INC COM NEW 887317303 14 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 482 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 132 1,349 SH   DFND 15 1,349 0 0
TIME WARNER INC COM NEW 887317303 23,271 238,167 SH   DFND 19 237,947 0 220
TIME WARNER INC COM NEW 887317303 184 1,881 SH   OTR 19 1,845 0 36
TIME WARNER INC COM NEW 887317303 40,366 413,116 SH   DFND 21 393,978 0 19,138
TIME WARNER INC COM NEW 887317303 471 4,824 SH   DFND 23 4,824 0 0
TIME WARNER INC COM NEW 887317303 8,456 86,542 SH   DFND 24 22,094 0 64,448
TIME WARNER INC COM NEW 887317303 1,630 16,681 SH   DFND   5,581 11,100 0
TIMKEN CO COM 887389104 2,428 53,716 SH   DFND 3 48,351 0 5,365
TIMKEN CO COM 887389104 1 18 SH   DFND 5 18 0 0
TIMKEN CO COM 887389104 4 85 SH   DFND 19 85 0 0
TIMKEN CO COM 887389104 44 984 SH   DFND 21 984 0 0
TIMKENSTEEL CORP COM 887399103 8 424 SH   DFND 2 424 0 0
TIMKENSTEEL CORP COM 887399103 23 1,205 SH   DFND 3 1,000 0 205
TIMKENSTEEL CORP COM 887399103 4 187 SH   DFND 5 187 0 0
TIMKENSTEEL CORP COM 887399103 6 300 SH   DFND 21 300 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 3 805 SH   DFND 2 805 0 0
TOLL BROTHERS INC COM 889478103 588 16,290 SH   DFND 3 6,555 0 9,735
TOLL BROTHERS INC COM 889478103 17,296 478,991 SH   DFND 4 0 362,030 116,961
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 5 300 0 0
TOLL BROTHERS INC COM 889478103 51 1,418 SH   DFND 21 1,418 0 0
TOLL BROTHERS INC COM 889478103 2 53 SH   SOLE   53 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 372 4,614 SH   DFND 1 4,614 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 276 SH   DFND 2 276 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 175 2,168 SH   DFND 3 1,398 0 770
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 71 SH   DFND 5 71 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 38 SH   DFND 15 38 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 1 SH   DFND 2 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 540 SH   DFND 2 540 0 0
TOOTSIE ROLL INDS INC COM 890516107 257 6,869 SH   DFND 3 3,291 0 3,578
TOOTSIE ROLL INDS INC COM 890516107 1 15 SH   DFND 5 15 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 172 SH   DFND 21 172 0 0
TORCHMARK CORP COM 891027104 33 428 SH   DFND 1 428 0 0
TORCHMARK CORP COM 891027104 168 2,176 SH   DFND 2 2,176 0 0
TORCHMARK CORP COM 891027104 1,062 13,791 SH   DFND 3 11,879 0 1,912
TORCHMARK CORP COM 891027104 11 141 SH   DFND 5 141 0 0
TORCHMARK CORP COM 891027104 9 117 SH   DFND 19 117 0 0
TORCHMARK CORP COM 891027104 0 5 SH   OTR 19 0 0 5
TORCHMARK CORP COM 891027104 1,560 20,247 SH   DFND 21 20,247 0 0
TORO CO COM 891092108 7,996 128,025 SH   DFND 1 128,025 0 0
TORO CO COM 891092108 1,433 22,935 SH   DFND 3 19,710 0 3,225
TORO CO COM 891092108 1,609 25,764 SH   DFND 5 25,764 0 0
TORO CO COM 891092108 14 230 SH   DFND 15 230 0 0
TORO CO COM 891092108 6 92 SH   DFND 19 92 0 0
TORO CO COM 891092108 152 2,427 SH   DFND 21 2,427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,776,104 55,422,321 SH   DFND 1 55,422,321 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 166,202 3,318,068 SH   DFND 3 2,909,294 0 408,774
TORONTO DOMINION BK ONT COM NEW 891160509 46,283 924,000 SH Call DFND 5 924,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,340,851 26,768,832 SH   DFND 5 26,768,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 146,309 2,920,928 SH   DFND 7 0 2,920,928 0
TORONTO DOMINION BK ONT COM NEW 891160509 125 2,500 SH   OTR 7 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,864 815,814 SH   DFND 8 486,218 329,596 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,267 65,232 SH   DFND 9 65,232 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 896 17,881 SH   DFND 15 17,881 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 7 SH   DFND 19 7 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,453 29,010 SH   DFND 21 29,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,530 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,272 25,395 SH   DFND 29 25,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 811 16,200 SH Put SOLE   16,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,470 109,205 SH   DFND   109,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,432,732 48,567,214 SH   SOLE   48,567,214 0 0
TOWER INTL INC COM 891826109 17 643 SH   DFND 2 643 0 0
TOWER INTL INC COM 891826109 16 600 SH   DFND 3 600 0 0
TOWER INTL INC COM 891826109 266 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 209 3,906 SH   DFND 2 3,906 0 0
TOTAL SYS SVCS INC COM 891906109 1,261 23,590 SH   DFND 3 22,924 0 666
TOTAL SYS SVCS INC COM 891906109 710 13,288 SH   DFND 5 13,288 0 0
TOTAL SYS SVCS INC COM 891906109 4 67 SH   DFND 15 67 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 442 8,262 SH   DFND 21 8,262 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 278 SH   DFND 2 278 0 0
TOWNSQUARE MEDIA INC CL A 892231101 530 43,550 SH   DFND 3 37,050 0 6,500
TOWNSQUARE MEDIA INC CL A 892231101 357 29,300 SH   DFND 4 0 29,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,862 100,000 SH Call DFND 3 100,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,310 30,477 SH   DFND 3 19,931 0 10,546
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,974 18,170 SH   DFND 5 18,170 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 35 SH   DFND 7 0 35 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 220 SH   DFND 8 220 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 135 1,243 SH   DFND 15 1,243 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1,000 SH   DFND 19 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 821 SH   DFND 21 781 0 40
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 478 4,400 SH   SOLE   4,400 0 0
TRACTOR SUPPLY CO COM 892356106 331 4,799 SH   DFND 2 4,799 0 0
TRACTOR SUPPLY CO COM 892356106 909 13,181 SH   DFND 3 12,581 0 600
TRACTOR SUPPLY CO COM 892356106 14,076 204,090 SH   DFND 4 0 187,820 16,270
TRACTOR SUPPLY CO COM 892356106 243 3,524 SH   DFND 5 3,524 0 0
TRACTOR SUPPLY CO COM 892356106 12 178 SH   DFND 15 178 0 0
TRACTOR SUPPLY CO COM 892356106 43 630 SH   DFND 19 630 0 0
TRACTOR SUPPLY CO COM 892356106 17 250 SH   OTR 19 244 0 6
TRACTOR SUPPLY CO COM 892356106 125 1,806 SH   DFND 21 1,806 0 0
TRACTOR SUPPLY CO COM 892356106 4 58 SH   SOLE   58 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 5 SH   DFND 2 5 0 0
TRANSCAT INC COM 893529107 0 3 SH   DFND 2 3 0 0
TRANSDIGM GROUP INC COM 893641100 248 1,125 SH   DFND 2 1,125 0 0
TRANSDIGM GROUP INC COM 893641100 332 1,509 SH   DFND 3 738 0 771
TRANSDIGM GROUP INC COM 893641100 42 192 SH   DFND 5 192 0 0
TRANSDIGM GROUP INC COM 893641100 38 171 SH   DFND 15 171 0 0
TRANSDIGM GROUP INC COM 893641100 63 286 SH   DFND 19 286 0 0
TRANSDIGM GROUP INC COM 893641100 77 350 SH   DFND 21 350 0 0
TRANSGLOBE ENERGY CORP COM 893662106 29 18,699 SH   DFND 5 18,699 0 0
TRAVELCENTERS AMER LLC COM 894174101 510 83,600 SH   DFND 3 83,600 0 0
TRAVELCENTERS AMER LLC COM 894174101 246 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 7 617 SH   DFND 2 617 0 0
TRECORA RES COM 894648104 344 31,000 SH   DFND 4 0 31,000 0
TREDEGAR CORP COM 894650100 12 657 SH   DFND 2 657 0 0
TREDEGAR CORP COM 894650100 390 22,200 SH   DFND 4 0 22,200 0
TRI CONTL CORP COM 895436103 1,623 70,214 SH   DFND 3 69,514 0 700
TRI CONTL CORP COM 895436103 16 679 SH   DFND 21 679 0 0
TRIANGLE CAP CORP COM 895848109 1,499 78,529 SH   DFND 3 56,380 0 22,149
TRIANGLE CAP CORP COM 895848109 4 200 SH   DFND 5 200 0 0
TRIBUNE MEDIA CO CL A 896047503 2 51 SH   DFND 5 51 0 0
TRIBUNE MEDIA CO CL A 896047503 82 2,200 SH   DFND 8 2,200 0 0
TRIBUNE MEDIA CO CL A 896047503 40 1,070 SH   DFND 21 1,070 0 0
TRICO BANCSHARES COM 896095106 20 562 SH   DFND 2 562 0 0
TRICO BANCSHARES COM 896095106 36 1,000 SH   DFND 3 1,000 0 0
TRIMAS CORP COM NEW 896215209 34 1,623 SH   DFND 2 1,623 0 0
TRIMAS CORP COM NEW 896215209 15,393 741,820 SH   DFND 4 0 438,070 303,750
TRIMAS CORP COM NEW 896215209 1 61 SH   DFND 5 61 0 0
TRIMAS CORP COM NEW 896215209 1 41 SH   DFND 21 41 0 0
TRIMAS CORP COM NEW 896215209 15,730 758,062 SH   DFND 23 663,083 0 94,979
TRIMAS CORP COM NEW 896215209 1,020 49,155 SH   DFND 26;23 0 0 49,155
TRIMBLE INC COM 896239100 108 3,383 SH   DFND 1 3,383 0 0
TRIMBLE INC COM 896239100 1,214 37,931 SH   DFND 3 35,925 0 2,006
TRIMBLE INC COM 896239100 33 1,022 SH   DFND 5 1,022 0 0
TRIMBLE INC COM 896239100 551 17,217 SH   DFND 15 17,217 0 0
TRIMBLE INC COM 896239100 301 9,405 SH   DFND 21 9,405 0 0
TRINET GROUP INC COM 896288107 43 1,489 SH   DFND 2 1,489 0 0
TRINET GROUP INC COM 896288107 1 50 SH   DFND 15 50 0 0
TRINET GROUP INC COM 896288107 7,140 247,068 SH   DFND 23 218,208 0 28,860
TRINET GROUP INC COM 896288107 432 14,957 SH   DFND 26;23 0 0 14,957
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 1,270 47,821 SH   DFND 1 47,821 0 0
TRINITY INDS INC COM 896522109 4,232 159,400 SH Call DFND 3 159,400 0 0
TRINITY INDS INC COM 896522109 5,974 225,000 SH Put DFND 3 225,000 0 0
TRINITY INDS INC COM 896522109 4,608 173,549 SH   DFND 3 159,809 0 13,740
TRINITY INDS INC COM 896522109 277 10,436 SH   DFND 5 10,436 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 22 833 SH   DFND 21 833 0 0
TRINITY INDS INC COM 896522109 16 600 SH   SOLE   600 0 0
TRIO TECH INTL COM NEW 896712205 62 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 519 SH   DFND 2 519 0 0
TRIPLE-S MGMT CORP CL B 896749108 432 24,600 SH   DFND 4 0 24,600 0
TRIPLE-S MGMT CORP CL B 896749108 0 21 SH   DFND 5 21 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 60 SH   DFND 15 60 0 0
TRIPLE-S MGMT CORP CL B 896749108 160 9,126 SH   DFND 23 9,126 0 0
TRIUMPH GROUP INC NEW COM 896818101 51 1,991 SH   DFND 2 1,991 0 0
TRIUMPH GROUP INC NEW COM 896818101 182 7,086 SH   DFND 3 6,208 0 878
TRIUMPH GROUP INC NEW COM 896818101 1 23 SH   DFND 21 23 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,189 395,698 SH   DFND 23 346,080 0 49,618
TRIUMPH GROUP INC NEW COM 896818101 661 25,664 SH   DFND 26;23 0 0 25,664
TRIPADVISOR INC COM 896945201 190 4,401 SH   DFND 2 4,401 0 0
TRIPADVISOR INC COM 896945201 1,674 38,780 SH   DFND 3 38,460 0 320
TRIPADVISOR INC COM 896945201 7,323 169,681 SH   DFND 5 169,681 0 0
TRIPADVISOR INC COM 896945201 2,050 47,487 SH   DFND 7 0 47,487 0
TRIPADVISOR INC COM 896945201 49 1,135 SH   DFND 8 0 1,135 0
TRIPADVISOR INC COM 896945201 647 15,000 SH   DFND 11 15,000 0 0
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TRIPADVISOR INC COM 896945201 0 7 SH   OTR 19 0 0 7
TRIPADVISOR INC COM 896945201 87 2,021 SH   DFND 21 2,021 0 0
TROVAGENE INC COM NEW 897238309 3 2,683 SH   DFND 2 2,683 0 0
TROVAGENE INC COM NEW 897238309 0 200 SH   DFND 3 200 0 0
TRUPANION INC COM 898202106 8 590 SH   DFND 2 590 0 0
TRUPANION INC COM 898202106 1,050 73,825 SH   DFND 3 65,825 0 8,000
TRUSTCO BK CORP N Y COM 898349105 348 44,362 SH   DFND 1 44,362 0 0
TRUSTCO BK CORP N Y COM 898349105 17 2,204 SH   DFND 2 2,204 0 0
TRUSTCO BK CORP N Y COM 898349105 67 8,501 SH   DFND 3 7,001 0 1,500
TRUSTCO BK CORP N Y COM 898349105 1 83 SH   DFND 5 83 0 0
TRUSTCO BK CORP N Y COM 898349105 31 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 13 409 SH   DFND 2 409 0 0
TRUSTMARK CORP COM 898402102 310 9,745 SH   DFND 3 4,045 0 5,700
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TRUSTMARK CORP COM 898402102 4 117 SH   DFND 15 117 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 38 1,200 SH   SOLE   1,200 0 0
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TUCOWS INC COM NEW 898697206 6 125 SH   DFND 5 125 0 0
TUCOWS INC COM NEW 898697206 160 3,125 SH   DFND   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 459 SH   DFND 2 459 0 0
TUPPERWARE BRANDS CORP COM 899896104 877 13,990 SH   DFND 1 13,990 0 0
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TUPPERWARE BRANDS CORP COM 899896104 33 526 SH   DFND 15 526 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,000 15,938 SH   DFND 19 15,938 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 16,294 SH   DFND 3 16,294 0 0
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TURKISH INVT FD INC COM 900145103 25 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 19,196 6,252,926 SH   DFND 1 6,252,926 0 0
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TURQUOISE HILL RES LTD COM 900435108 2 700 SH   DFND 3 700 0 0
TURQUOISE HILL RES LTD COM 900435108 5,757 1,875,151 SH   DFND 5 1,875,151 0 0
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TUTOR PERINI CORP COM 901109108 39 1,219 SH   DFND 2 1,219 0 0
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TUTOR PERINI CORP COM 901109108 686 21,584 SH   DFND 19 21,584 0 0
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TWIN DISC INC COM 901476101 20 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 59 1,640 SH   DFND 2 1,640 0 0
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II VI INC COM 902104108 434 12,052 SH   DFND 5 12,052 0 0
TYLER TECHNOLOGIES INC COM 902252105 874 5,654 SH   DFND 3 5,418 0 236
TYLER TECHNOLOGIES INC COM 902252105 64,544 417,597 SH   DFND 4 0 360,861 56,736
TYLER TECHNOLOGIES INC COM 902252105 1,201 7,773 SH   DFND 5 7,773 0 0
TYLER TECHNOLOGIES INC COM 902252105 33 212 SH   DFND 15 212 0 0
TYLER TECHNOLOGIES INC COM 902252105 30 194 SH   DFND 21 194 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,190 40,048 SH   DFND 23 35,873 0 4,175
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TYLER TECHNOLOGIES INC COM 902252105 1,177 7,617 SH   DFND 27;23 7,617 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,313 21,435 SH   DFND 28;23 21,435 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,830 11,842 SH   DFND 30;23 11,842 0 0
TYSON FOODS INC CL A 902494103 53,242 862,770 SH   DFND 1 862,770 0 0
TYSON FOODS INC CL A 902494103 276 4,468 SH   DFND 2 4,468 0 0
TYSON FOODS INC CL A 902494103 2,623 42,500 SH Put DFND 3 42,500 0 0
TYSON FOODS INC CL A 902494103 3,292 53,339 SH   DFND 3 50,440 0 2,899
TYSON FOODS INC CL A 902494103 6,165 99,905 SH   DFND 5 99,905 0 0
TYSON FOODS INC CL A 902494103 125 2,022 SH   DFND 7 0 2,022 0
TYSON FOODS INC CL A 902494103 277 4,484 SH   DFND 8 4,160 324 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 2,524 40,893 SH   DFND 19 40,893 0 0
TYSON FOODS INC CL A 902494103 147 2,377 SH   OTR 19 2,210 0 167
TYSON FOODS INC CL A 902494103 490 7,939 SH   DFND 21 7,939 0 0
TYSON FOODS INC CL A 902494103 64 1,034 SH   DFND 23 1,034 0 0
TYSON FOODS INC CL A 902494103 5 83 SH   DFND 24 83 0 0
TYSON FOODS INC CL A 902494103 16 254 SH   SOLE   254 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 67 1,000 PRN   DFND 3 600 0 400
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 63 2,150 SH   DFND 15 2,150 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 341 SH   DFND 21 341 0 0
UDR INC COM 902653104 179 4,948 SH   DFND 2 4,948 0 0
UDR INC COM 902653104 408 11,245 SH   DFND 3 6,216 0 5,029
UDR INC COM 902653104 1,596 44,017 SH   DFND 5 44,017 0 0
UDR INC COM 902653104 13 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 201 5,550 SH   DFND 21 5,550 0 0
UDR INC COM 902653104 26 723 SH   DFND 24 0 0 723
UFP TECHNOLOGIES INC COM 902673102 6 241 SH   DFND 2 241 0 0
UGI CORP NEW COM 902681105 8,851 179,170 SH   DFND 1 179,170 0 0
UGI CORP NEW COM 902681105 1,580 31,990 SH   DFND 3 29,058 0 2,932
UGI CORP NEW COM 902681105 15 297 SH   DFND 5 297 0 0
UGI CORP NEW COM 902681105 11 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 917 18,569 SH   DFND 21 17,894 0 675
UGI CORP NEW COM 902681105 473 9,578 SH   DFND 23 9,578 0 0
UGI CORP NEW COM 902681105 371 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 29 379 SH   DFND 2 379 0 0
UMB FINL CORP COM 902788108 89 1,176 SH   DFND 3 676 0 500
UMB FINL CORP COM 902788108 2 22 SH   DFND 5 22 0 0
UMB FINL CORP COM 902788108 16 211 SH   DFND 15 211 0 0
UMB FINL CORP COM 902788108 19 256 SH   OTR 19 0 0 256
UMB FINL CORP COM 902788108 16 208 SH   DFND 21 208 0 0
USA TRUCK INC COM 902925106 2 277 SH   DFND 2 277 0 0
USA TRUCK INC COM 902925106 102 13,900 SH   DFND 4 0 13,900 0
US BANCORP DEL COM NEW 902973304 109,305 2,122,434 SH   DFND 1 2,122,434 0 0
US BANCORP DEL COM NEW 902973304 963 18,700 SH Call DFND 2 18,700 0 0
US BANCORP DEL COM NEW 902973304 304 5,900 SH Put DFND 2 5,900 0 0
US BANCORP DEL COM NEW 902973304 1,831 35,560 SH   DFND 2 35,560 0 0
US BANCORP DEL COM NEW 902973304 169,598 3,293,162 SH   DFND 3 2,904,543 0 388,619
US BANCORP DEL COM NEW 902973304 196,261 3,810,884 SH   DFND 5 3,810,884 0 0
US BANCORP DEL COM NEW 902973304 909 17,641 SH   DFND 7 0 17,641 0
US BANCORP DEL COM NEW 902973304 6,461 125,453 SH   DFND 8 124,212 1,241 0
US BANCORP DEL COM NEW 902973304 247 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 1,081 20,981 SH   DFND 15 20,981 0 0
US BANCORP DEL COM NEW 902973304 36,292 704,700 SH   DFND 19 703,975 0 725
US BANCORP DEL COM NEW 902973304 519 10,086 SH   OTR 19 5,867 0 4,219
US BANCORP DEL COM NEW 902973304 59,490 1,155,137 SH   DFND 21 1,099,735 0 55,402
US BANCORP DEL COM NEW 902973304 137 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 574 11,139 SH   DFND 29 11,139 0 0
US BANCORP DEL COM NEW 902973304 844 16,390 SH   DFND   4,390 12,000 0
US BANCORP DEL COM NEW 902973304 2,921 56,709 SH   SOLE   56,709 0 0
UMH PPTYS INC COM 903002103 14 902 SH   DFND 2 902 0 0
UMH PPTYS INC COM 903002103 72 4,701 SH   DFND 3 4,701 0 0
UMH PPTYS INC COM 903002103 167 11,000 SH   DFND 4 0 11,000 0
U S G CORP COM NEW 903293405 215 6,756 SH   DFND 1 6,756 0 0
U S G CORP COM NEW 903293405 2,097 65,950 SH   DFND 3 62,530 0 3,420
U S G CORP COM NEW 903293405 1,806 56,796 SH   DFND 5 56,796 0 0
U S G CORP COM NEW 903293405 4 118 SH   DFND 8 118 0 0
U S G CORP COM NEW 903293405 10 313 SH   DFND 15 313 0 0
U S G CORP COM NEW 903293405 30 955 SH   DFND 21 955 0 0
U S G CORP COM NEW 903293405 6 173 SH   DFND 23 173 0 0
U S G CORP COM NEW 903293405 268 8,430 SH   SOLE   8,430 0 0
ULTRALIFE CORP COM 903899102 0 5 SH   DFND 2 5 0 0
ULTRATECH INC COM 904034105 21 708 SH   DFND 2 708 0 0
ULTRATECH INC COM 904034105 709 23,923 SH   DFND 3 22,895 0 1,028
ULTRATECH INC COM 904034105 4 122 SH   DFND 5 122 0 0
UMPQUA HLDGS CORP COM 904214103 176 9,899 SH   DFND 2 9,899 0 0
UMPQUA HLDGS CORP COM 904214103 802 45,183 SH   DFND 3 26,399 0 18,784
UMPQUA HLDGS CORP COM 904214103 1,549 87,293 SH   DFND 5 87,293 0 0
UMPQUA HLDGS CORP COM 904214103 7,098 400,101 SH   DFND 19 400,101 0 0
UMPQUA HLDGS CORP COM 904214103 25 1,405 SH   OTR 19 1,405 0 0
UMPQUA HLDGS CORP COM 904214103 240 13,517 SH   DFND 21 13,517 0 0
UMPQUA HLDGS CORP COM 904214103 153 8,600 SH   SOLE   8,600 0 0
UNDER ARMOUR INC CL A 904311107 16 800 SH Put DFND 2 800 0 0
UNDER ARMOUR INC CL A 904311107 4,363 220,600 SH Put DFND 3 220,600 0 0
UNDER ARMOUR INC CL A 904311107 9,240 467,124 SH   DFND 3 424,377 0 42,747
UNDER ARMOUR INC CL A 904311107 3,297 166,670 SH   DFND 4 0 166,670 0
UNDER ARMOUR INC CL A 904311107 1,118 56,526 SH   DFND 5 56,526 0 0
UNDER ARMOUR INC CL A 904311107 16 785 SH   DFND 7 0 785 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 45 2,296 SH   DFND 15 2,296 0 0
UNDER ARMOUR INC CL A 904311107 20 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 80 4,052 SH   DFND 21 4,052 0 0
UNDER ARMOUR INC CL A 904311107 431 21,796 SH   SOLE   21,796 0 0
UNDER ARMOUR INC CL C 904311206 648 35,400 SH Call DFND 3 35,400 0 0
UNDER ARMOUR INC CL C 904311206 2,288 125,000 SH Put DFND 3 125,000 0 0
UNDER ARMOUR INC CL C 904311206 7,750 423,505 SH   DFND 3 386,028 0 37,477
UNDER ARMOUR INC CL C 904311206 3,072 167,848 SH   DFND 4 0 167,848 0
UNDER ARMOUR INC CL C 904311206 1,138 62,170 SH   DFND 5 62,170 0 0
UNDER ARMOUR INC CL C 904311206 35 1,919 SH   DFND 7 0 1,919 0
UNDER ARMOUR INC CL C 904311206 73 4,007 SH   DFND 8 4,007 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 10 556 SH   DFND 15 556 0 0
UNDER ARMOUR INC CL C 904311206 18 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 44 2,399 SH   DFND 21 2,399 0 0
UNDER ARMOUR INC CL C 904311206 18 1,000 SH   DFND 24 0 0 1,000
UNDER ARMOUR INC CL C 904311206 77 4,202 SH   SOLE   4,202 0 0
UNICO AMERN CORP COM 904607108 2 161 SH   DFND 3 161 0 0
UNICO AMERN CORP COM 904607108 256 26,800 SH   DFND 4 0 26,800 0
UNIFI INC COM NEW 904677200 11 382 SH   DFND 2 382 0 0
UNIFI INC COM NEW 904677200 15,455 544,390 SH   DFND 4 0 467,158 77,232
UNIFI INC COM NEW 904677200 0 2 SH   DFND 5 2 0 0
UNIFI INC COM NEW 904677200 1 36 SH   DFND 21 36 0 0
UNIFIRST CORP MASS COM 904708104 71 501 SH   DFND 2 501 0 0
UNIFIRST CORP MASS COM 904708104 14 98 SH   DFND 3 98 0 0
UNIFIRST CORP MASS COM 904708104 16 116 SH   DFND 15 116 0 0
UNILEVER PLC SPON ADR NEW 904767704 36,017 729,969 SH   DFND 3 638,299 0 91,670
UNILEVER PLC SPON ADR NEW 904767704 35,177 712,957 SH   DFND 5 712,957 0 0
UNILEVER PLC SPON ADR NEW 904767704 625 12,676 SH   DFND 7 0 12,676 0
UNILEVER PLC SPON ADR NEW 904767704 1,434 29,073 SH   DFND 8 29,073 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 74 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 663 13,434 SH   DFND 15 13,434 0 0
UNILEVER PLC SPON ADR NEW 904767704 197 3,994 SH   DFND 19 3,994 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,406 28,492 SH   DFND 21 28,382 0 110
UNILEVER PLC SPON ADR NEW 904767704 39 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 175 3,543 SH   DFND 29 3,543 0 0
UNILEVER N V N Y SHS NEW 904784709 497 10,000 SH Call DFND 3 10,000 0 0
UNILEVER N V N Y SHS NEW 904784709 10,876 218,912 SH   DFND 3 207,460 0 11,452
UNILEVER N V N Y SHS NEW 904784709 16,382 329,754 SH   DFND 5 329,754 0 0
UNILEVER N V N Y SHS NEW 904784709 640 12,873 SH   DFND 7 0 12,873 0
UNILEVER N V N Y SHS NEW 904784709 223 4,491 SH   DFND 8 4,491 0 0
UNILEVER N V N Y SHS NEW 904784709 257 5,166 SH   DFND 15 5,166 0 0
UNILEVER N V N Y SHS NEW 904784709 68 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 154 3,093 SH   DFND 21 3,093 0 0
UNILEVER N V N Y SHS NEW 904784709 182 3,668 SH   SOLE   3,668 0 0
UNION BANKSHARES INC COM 905400107 12 269 SH   DFND 2 269 0 0
UNION PAC CORP COM 907818108 64,734 611,160 SH   DFND 1 611,160 0 0
UNION PAC CORP COM 907818108 879 8,300 SH Call DFND 2 8,300 0 0
UNION PAC CORP COM 907818108 1,430 13,500 SH Put DFND 2 13,500 0 0
UNION PAC CORP COM 907818108 2,067 19,514 SH   DFND 2 19,514 0 0
UNION PAC CORP COM 907818108 1,875 17,700 SH Call DFND 3 17,700 0 0
UNION PAC CORP COM 907818108 1,854 17,500 SH Put DFND 3 17,500 0 0
UNION PAC CORP COM 907818108 42,975 405,734 SH   DFND 3 320,610 0 85,124
UNION PAC CORP COM 907818108 139,607 1,318,042 SH   DFND 5 1,318,042 0 0
UNION PAC CORP COM 907818108 5,341 50,424 SH   DFND 7 0 50,424 0
UNION PAC CORP COM 907818108 6,143 57,993 SH   DFND 8 50,982 7,011 0
UNION PAC CORP COM 907818108 356 3,364 SH   DFND 9 3,364 0 0
UNION PAC CORP COM 907818108 21,138 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 265 2,500 SH   DFND 14 2,500 0 0
UNION PAC CORP COM 907818108 3,277 30,940 SH   DFND 15 30,940 0 0
UNION PAC CORP COM 907818108 9,113 86,037 SH   DFND 19 86,037 0 0
UNION PAC CORP COM 907818108 163 1,543 SH   OTR 19 1,250 0 293
UNION PAC CORP COM 907818108 4,644 43,848 SH   DFND 21 37,118 0 6,730
UNION PAC CORP COM 907818108 7,220 68,165 SH   DFND 23 23,738 0 44,427
UNION PAC CORP COM 907818108 530 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 351 3,312 SH   DFND 24 1,800 0 1,512
UNION PAC CORP COM 907818108 1,503 14,188 SH   DFND   7,688 6,500 0
UNISYS CORP COM NEW 909214306 28 1,982 SH   DFND 2 1,982 0 0
UNISYS CORP COM NEW 909214306 3 186 SH   DFND 3 186 0 0
UNISYS CORP COM NEW 909214306 1 70 SH   DFND 5 70 0 0
UNISYS CORP COM NEW 909214306 0 21 SH   DFND 21 21 0 0
UNIT CORP COM 909218109 0 1 SH   DFND 5 1 0 0
UNIT CORP COM 909218109 2 90 SH   DFND 21 90 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 13 1,559 SH   DFND 2 1,559 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 702 84,216 SH   DFND 4 0 84,216 0
UNITED BANKSHARES INC WEST V COM 909907107 59 1,402 SH   DFND 2 1,402 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,006 23,808 SH   DFND 3 18,028 0 5,780
UNITED BANKSHARES INC WEST V COM 909907107 3 77 SH   DFND 5 77 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,422 152,005 SH   DFND 19 152,005 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,385 32,775 SH   DFND 21 32,775 0 0
UNITED BANKSHARES INC WEST V COM 909907107 451 10,666 SH   SOLE   10,666 0 0
UNITED CONTL HLDGS INC COM 910047109 41,580 588,615 SH   DFND 1 588,615 0 0
UNITED CONTL HLDGS INC COM 910047109 311 4,400 SH Call DFND 2 4,400 0 0
UNITED CONTL HLDGS INC COM 910047109 374 5,300 SH Put DFND 2 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 497 7,039 SH   DFND 2 7,039 0 0
UNITED CONTL HLDGS INC COM 910047109 9,536 135,000 SH Put DFND 3 135,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,240 130,798 SH   DFND 3 120,933 0 9,865
UNITED CONTL HLDGS INC COM 910047109 831 11,767 SH   DFND 5 11,767 0 0
UNITED CONTL HLDGS INC COM 910047109 2 30 SH   DFND 15 30 0 0
UNITED CONTL HLDGS INC COM 910047109 36 512 SH   DFND 21 512 0 0
UNITED CONTL HLDGS INC COM 910047109 1,706 24,148 SH   DFND 23 15,140 0 9,008
UNITED FINL BANCORP INC NEW COM 910304104 31 1,799 SH   DFND 2 1,799 0 0
UNITED FINL BANCORP INC NEW COM 910304104 16 951 SH   DFND 3 151 0 800
UNITED FIRE GROUP INC COM 910340108 396 9,260 SH   DFND 1 9,260 0 0
UNITED FIRE GROUP INC COM 910340108 22 517 SH   DFND 2 517 0 0
UNITED FIRE GROUP INC COM 910340108 3 78 SH   DFND 5 78 0 0
UNITED FIRE GROUP INC COM 910340108 1,772 41,430 SH   DFND 21 41,430 0 0
UNITED GUARDIAN INC COM 910571108 1 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 5 296 SH   DFND 2 296 0 0
UNITED INS HLDGS CORP COM 910710102 0 29 SH   DFND 5 29 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 229 SH   DFND 2 229 0 0
UNITED NAT FOODS INC COM 911163103 36 844 SH   DFND 2 844 0 0
UNITED NAT FOODS INC COM 911163103 2,697 62,388 SH   DFND 3 60,521 0 1,867
UNITED NAT FOODS INC COM 911163103 35,728 826,473 SH   DFND 4 0 561,353 265,120
UNITED NAT FOODS INC COM 911163103 305 7,050 SH   DFND 5 7,050 0 0
UNITED NAT FOODS INC COM 911163103 52 1,194 SH   DFND 15 1,194 0 0
UNITED NAT FOODS INC COM 911163103 6 149 SH   DFND 21 149 0 0
UNITED NAT FOODS INC COM 911163103 35 800 SH   SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,327 198,763 SH   DFND 1 198,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,470 13,700 SH Call DFND 2 13,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 418 3,900 SH Put DFND 2 3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,022 9,522 SH   DFND 2 9,522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,793 342,900 SH Call DFND 3 342,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,863 36,000 SH Put DFND 3 36,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 183,978 1,714,609 SH   DFND 3 1,496,182 0 218,427
UNITED PARCEL SERVICE INC CL B 911312106 88,617 825,884 SH   DFND 5 825,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 362 3,371 SH   DFND 7 0 3,371 0
UNITED PARCEL SERVICE INC CL B 911312106 2,828 26,354 SH   DFND 8 22,854 3,500 0
UNITED PARCEL SERVICE INC CL B 911312106 172 1,600 SH   DFND 9 1,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 914 8,520 SH   DFND 15 8,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 3,153 SH   DFND 19 3,153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   OTR 19 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 9,051 84,353 SH   DFND 21 84,126 0 227
UNITED PARCEL SERVICE INC CL B 911312106 1,906 17,760 SH   DFND 23 760 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 58 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 520 4,842 SH   DFND 29 4,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 729 SH   DFND   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 132 SH   SOLE   132 0 0
UNITED RENTALS INC COM 911363109 6,496 51,948 SH   DFND 1 51,948 0 0
UNITED RENTALS INC COM 911363109 129 1,032 SH   DFND 2 1,032 0 0
UNITED RENTALS INC COM 911363109 16,682 133,403 SH   DFND 3 127,562 0 5,841
UNITED RENTALS INC COM 911363109 4,843 38,727 SH   DFND 5 38,727 0 0
UNITED RENTALS INC COM 911363109 19 148 SH   DFND 8 148 0 0
UNITED RENTALS INC COM 911363109 10 80 SH   DFND 15 80 0 0
UNITED RENTALS INC COM 911363109 730 5,838 SH   DFND 19 5,838 0 0
UNITED RENTALS INC COM 911363109 227 1,813 SH   DFND 21 1,813 0 0
UNITED RENTALS INC COM 911363109 6 47 SH   DFND 24 47 0 0
UNITED SECURITY BANCSHARES C COM 911460103 31 4,273 SH   DFND 3 4,273 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 281 SH   SOLE   281 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,130 28,846 SH   DFND 2 28,846 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,156 55,055 SH   DFND 3 49,367 0 5,688
UNITED STATES LIME & MINERAL COM 911922102 9 119 SH   DFND 2 119 0 0
US FOODS HLDG CORP COM 912008109 140 5,000 SH   DFND 3 5,000 0 0
US FOODS HLDG CORP COM 912008109 0 9 SH   DFND 21 9 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,250 165,174 SH   DFND 2 165,174 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 201 26,495 SH   DFND 3 5,644 0 20,851
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 280 SH   DFND 5 280 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 1,420 SH   DFND   1,420 0 0
UNITED STATES STL CORP NEW COM 912909108 5,410 160,000 SH Call DFND 2 160,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,677 197,500 SH Put DFND 2 197,500 0 0
UNITED STATES STL CORP NEW COM 912909108 3,680 108,849 SH   DFND 2 108,849 0 0
UNITED STATES STL CORP NEW COM 912909108 2,171 64,200 SH Call DFND 3 64,200 0 0
UNITED STATES STL CORP NEW COM 912909108 75,332 2,228,100 SH Put DFND 3 2,228,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,512 74,289 SH   DFND 3 72,616 0 1,673
UNITED STATES STL CORP NEW COM 912909108 191 5,655 SH   DFND 5 5,655 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 105 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,674 371,395 SH   DFND 1 371,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236 2,100 SH Call DFND 2 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,302 11,600 SH Put DFND 2 11,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,950 26,289 SH   DFND 2 26,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,831 488,645 SH   DFND 3 414,598 0 74,047
UNITED TECHNOLOGIES CORP COM 913017109 86,232 768,484 SH   DFND 5 768,484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,191 10,610 SH   DFND 7 0 10,610 0
UNITED TECHNOLOGIES CORP COM 913017109 4,166 37,128 SH   DFND 8 30,400 6,728 0
UNITED TECHNOLOGIES CORP COM 913017109 91 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 180 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,406 12,531 SH   DFND 15 12,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,413 12,591 SH   DFND 19 12,591 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH   OTR 19 0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 3,891 34,672 SH   DFND 21 33,822 0 850
UNITED TECHNOLOGIES CORP COM 913017109 3,197 28,489 SH   DFND 23 9,485 0 19,004
UNITED TECHNOLOGIES CORP COM 913017109 139 1,238 SH   DFND 24 0 0 1,238
UNITED TECHNOLOGIES CORP COM 913017109 3,568 31,797 SH   DFND   31,797 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 585 SH   SOLE   585 0 0
UNITIL CORP COM 913259107 25 550 SH   DFND 2 550 0 0
UNITIL CORP COM 913259107 1,283 28,481 SH   DFND 3 9,000 0 19,481
UNITIL CORP COM 913259107 3,019 67,038 SH   DFND 4 0 67,038 0
UNITY BANCORP INC COM 913290102 135 7,971 SH   DFND 3 7,971 0 0
UNIVERSAL CORP VA COM 913456109 1,283 18,135 SH   DFND 1 18,135 0 0
UNIVERSAL CORP VA COM 913456109 171 2,415 SH   DFND 3 2,415 0 0
UNIVERSAL CORP VA COM 913456109 41 585 SH   DFND 5 585 0 0
UNIVERSAL CORP VA COM 913456109 609 8,612 SH   DFND 21 8,612 0 0
UNIVERSAL CORP VA COM 913456109 399 5,634 SH   DFND 23 5,634 0 0
UNIVERSAL ELECTRS INC COM 913483103 36 526 SH   DFND 2 526 0 0
UNIVERSAL ELECTRS INC COM 913483103 95,635 1,396,130 SH   DFND 4 0 1,198,567 197,563
UNIVERSAL ELECTRS INC COM 913483103 3 50 SH   DFND 5 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 130 SH   DFND 19 130 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 38 SH   DFND 21 38 0 0
UNIVERSAL FST PRODS INC COM 913543104 394 3,996 SH   DFND 1 3,996 0 0
UNIVERSAL FST PRODS INC COM 913543104 66 670 SH   DFND 2 670 0 0
UNIVERSAL FST PRODS INC COM 913543104 39 399 SH   DFND 3 335 0 64
UNIVERSAL FST PRODS INC COM 913543104 286 2,900 SH   DFND 4 0 2,900 0
UNIVERSAL FST PRODS INC COM 913543104 18 183 SH   DFND 5 183 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 14 SH   DFND 21 14 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16,421 965,922 SH   DFND 4 0 856,881 109,041
UNIVERSAL HLTH SVCS INC CL B 913903100 192 1,542 SH   DFND 2 1,542 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 909 7,302 SH   DFND 3 5,926 0 1,376
UNIVERSAL HLTH SVCS INC CL B 913903100 1,355 10,886 SH   DFND 5 10,886 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64 513 SH   DFND 8 513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 19 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88 709 SH   DFND 21 659 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100 12 100 SH   SOLE   100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 66 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 21 792 SH   DFND 2 792 0 0
UNIVEST CORP PA COM 915271100 40 1,548 SH   DFND 21 1,548 0 0
UNIVEST CORP PA COM 915271100 21,428 827,339 SH   DFND 23 723,406 0 103,933
UNIVEST CORP PA COM 915271100 1,394 53,809 SH   DFND 26;23 0 0 53,809
URANIUM ENERGY CORP COM 916896103 9 6,000 SH   DFND 3 6,000 0 0
URANIUM ENERGY CORP COM 916896103 2 1,450 SH   DFND 5 1,450 0 0
URANIUM RES INC COM 916901705 1 504 SH   DFND 3 500 0 4
URANIUM RES INC COM 916901705 0 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 17 730 SH   DFND 1 730 0 0
URBAN OUTFITTERS INC COM 917047102 21,298 896,400 SH Put DFND 3 896,400 0 0
URBAN OUTFITTERS INC COM 917047102 2,494 104,983 SH   DFND 3 104,766 0 217
URBAN OUTFITTERS INC COM 917047102 336 14,133 SH   DFND 5 14,133 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   OTR 19 0 0 14
URBAN OUTFITTERS INC COM 917047102 4 188 SH   DFND 21 188 0 0
URBAN OUTFITTERS INC COM 917047102 58 2,434 SH   SOLE   2,434 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 323 15,689 SH   DFND 1 15,689 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 537 SH   DFND 2 537 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 935 45,491 SH   DFND 3 34,603 0 10,888
URSTADT BIDDLE PPTYS INC CL A 917286205 222 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 28 SH   DFND 5 28 0 0
UTAH MED PRODS INC COM 917488108 13 207 SH   DFND 2 207 0 0
UTAH MED PRODS INC COM 917488108 75 1,200 SH   DFND 3 1,100 0 100
VCA INC COM 918194101 94 1,027 SH   DFND 3 847 0 180
VCA INC COM 918194101 12 130 SH   DFND 5 130 0 0
VCA INC COM 918194101 133 1,450 SH   DFND 19 1,450 0 0
VCA INC COM 918194101 36 388 SH   DFND 21 388 0 0
VCA INC COM 918194101 18,602 203,300 SH Put SOLE   203,300 0 0
VCA INC COM 918194101 21,991 240,340 SH   SOLE   240,340 0 0
V F CORP COM 918204108 1,560 28,386 SH   DFND 1 28,386 0 0
V F CORP COM 918204108 413 7,506 SH   DFND 2 7,506 0 0
V F CORP COM 918204108 2,847 51,800 SH Call DFND 3 51,800 0 0
V F CORP COM 918204108 16,496 300,099 SH   DFND 3 270,569 0 29,530
V F CORP COM 918204108 8,033 146,140 SH   DFND 4 0 146,140 0
V F CORP COM 918204108 16,263 295,857 SH   DFND 5 295,857 0 0
V F CORP COM 918204108 1,821 33,121 SH   DFND 7 0 33,121 0
V F CORP COM 918204108 1,353 24,618 SH   DFND 8 20,693 3,925 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 290 5,274 SH   DFND 15 5,274 0 0
V F CORP COM 918204108 144 2,611 SH   DFND 19 2,611 0 0
V F CORP COM 918204108 72 1,306 SH   OTR 19 0 0 1,306
V F CORP COM 918204108 193 3,517 SH   DFND 21 3,517 0 0
V F CORP COM 918204108 99 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 41 753 SH   DFND 29 753 0 0
V F CORP COM 918204108 30 546 SH   SOLE   546 0 0
VSE CORP COM 918284100 16 404 SH   DFND 2 404 0 0
VSE CORP COM 918284100 106 2,602 SH   DFND 3 2,602 0 0
VTV THERAPEUTICS INC CL A 918385105 1 227 SH   DFND 2 227 0 0
VALHI INC NEW COM 918905100 2 513 SH   DFND 2 513 0 0
VALHI INC NEW COM 918905100 5 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 13 1,099 SH   DFND 2 1,099 0 0
VALLEY NATL BANCORP COM 919794107 86 7,303 SH   DFND 3 4,991 0 2,312
VALLEY NATL BANCORP COM 919794107 39 3,333 SH   DFND 19 3,333 0 0
VALLEY NATL BANCORP COM 919794107 58 4,900 SH   DFND 21 4,900 0 0
VALMONT INDS INC COM 920253101 389 2,501 SH   DFND 3 2,131 0 370
VALMONT INDS INC COM 920253101 3,011 19,363 SH   DFND 5 19,363 0 0
VALMONT INDS INC COM 920253101 50 321 SH   DFND 15 321 0 0
VALMONT INDS INC COM 920253101 8 49 SH   DFND 21 49 0 0
VALSPAR CORP COM 920355104 2,421 21,826 SH   DFND 3 19,935 0 1,891
VALSPAR CORP COM 920355104 136 1,226 SH   DFND 5 1,226 0 0
VALSPAR CORP COM 920355104 209 1,887 SH   DFND 21 1,887 0 0
VALSPAR CORP COM 920355104 28,101 253,300 SH Call SOLE   253,300 0 0
VALSPAR CORP COM 920355104 16,943 152,719 SH   SOLE   152,719 0 0
VALUE LINE INC COM 920437100 2 134 SH   DFND 2 134 0 0
VANDA PHARMACEUTICALS INC COM 921659108 49 3,500 SH   DFND 3 3,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND 5 6 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73,466 816,830 SH   DFND 3 660,527 0 156,303
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,827 431,698 SH   DFND 5 431,698 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 4,545 SH   DFND 7 0 4,545 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,508 16,765 SH   DFND 8 13,788 2,977 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 606 6,740 SH   DFND 9 6,740 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,854 42,846 SH   DFND 19 42,846 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,669 29,680 SH   DFND 21 29,680 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 225 2,500 SH   DFND 23 2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,124 134,802 SH   DFND 29 134,802 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 24 490 SH   DFND 2 490 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,507 151,100 SH   DFND 3 121,187 0 29,913
VANGUARD STAR FD VG TL INTL STK F 921909768 1,384 27,855 SH   DFND 5 27,855 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 363 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 254 5,108 SH   DFND 21 5,108 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 50 1,000 SH   DFND 23 1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 191 1,721 SH   DFND 3 1,653 0 68
VANGUARD WORLD FD EXTENDED DUR 921910709 955 8,593 SH   DFND 5 8,593 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,977 83,347 SH   DFND 3 11,619 0 71,728
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 376 SH   DFND 5 376 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 76 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 1,311 SH   DFND 21 1,311 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 227 3,315 SH   DFND 3 3,315 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148 2,166 SH   DFND 21 2,166 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 112 SH   DFND 2 112 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 488 6,049 SH   DFND 3 5,849 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 795 6,728 SH   DFND 3 6,208 0 520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 202 1,709 SH   DFND 5 1,709 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 186 1,578 SH   DFND 8 1,578 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89 751 SH   DFND 21 751 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,186 11,831 SH   DFND 3 9,171 0 2,660
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 340 3,394 SH   DFND 5 3,394 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 420 SH   DFND 21 420 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,105 9,246 SH   DFND 3 9,204 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 2 SH   DFND 21 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 748 5,696 SH   DFND 3 5,696 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 27 SH   DFND 5 27 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 55 SH   DFND 19 55 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 2 SH   DFND 21 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,305 10,385 SH   DFND 3 8,679 0 1,706
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 80 633 SH   DFND 5 633 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH   DFND 21 12 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,889 16,723 SH   DFND 3 16,559 0 164
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 170 1,505 SH   DFND 5 1,505 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 11 SH   DFND 21 0 0 11
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,553 21,675 SH   DFND 3 18,581 0 3,094
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 892 7,709 SH   DFND 3 5,564 0 2,145
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 586 5,070 SH   DFND 5 5,070 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43 372 SH   DFND 21 372 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,015 22,380 SH   DFND 2 22,380 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,089 34,302 SH   DFND 3 32,071 0 2,231
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 67 742 SH   DFND 5 742 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH   DFND 21 1 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,095 60,933 SH   DFND 2 60,933 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25,816 308,772 SH   DFND 3 272,182 0 36,590
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,493 53,741 SH   DFND 5 53,741 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6,917 SH   DFND 8 5,257 1,660 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 134 1,600 SH   DFND 19 1,600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 314 3,758 SH   DFND 21 3,758 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 3,026 37,964 SH   DFND 2 37,964 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,445 607,690 SH   DFND 3 538,238 0 69,452
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,625 95,647 SH   DFND 5 95,647 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,850 123,561 SH   DFND 7 0 123,561 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,158 52,160 SH   DFND 8 29,418 22,742 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 508 6,376 SH   DFND 21 6,376 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,918 149,496 SH   DFND 23 107,589 0 41,907
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,265 114,276 SH   DFND 2 114,276 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,130 482,615 SH   DFND 3 411,043 0 71,572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,407 103,691 SH   DFND 5 103,691 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,880 47,850 SH   DFND 7 0 47,850 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,735 58,397 SH   DFND 8 28,186 30,211 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 488 6,022 SH   DFND 19 6,022 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 542 6,685 SH   DFND 21 6,685 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1,277 SH   DFND 23 1,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 269 3,313 SH   DFND 25 3,313 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,196 106,780 SH   DFND 1 106,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120 3,052 SH   DFND 2 3,052 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342,922 8,725,751 SH   DFND 3 7,776,282 0 949,469
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,740 527,723 SH   DFND 5 527,723 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,179 335,340 SH   DFND 7 0 335,340 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,567 268,886 SH   DFND 8 42,564 226,322 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,528 1,082,149 SH   DFND 19 1,079,074 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 22,718 SH   OTR 19 21,718 0 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,663 907,455 SH   DFND 21 876,954 0 30,501
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,078 332,779 SH   DFND 23 82,485 0 250,294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,905 888,163 SH   DFND 29 888,163 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 412 10,472 SH   DFND   10,472 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,994 373,397 SH   DFND 3 295,855 0 77,542
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,832 36,476 SH   DFND 5 36,476 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 275 SH   DFND 7 0 275 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 440 SH   DFND 8 440 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 550 SH   DFND 15 550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,107 130,155 SH   DFND 19 130,155 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,267 16,317 SH   DFND 21 16,317 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,165 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 1,054 17,397 SH   DFND 3 16,731 0 666
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,577 44,853 SH   DFND 3 43,305 0 1,548
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11 200 SH   DFND 5 200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 361 4,534 SH   DFND 2 4,534 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 52 654 SH   DFND 3 525 0 129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,234 15,492 SH   DFND 5 15,492 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 48 600 SH   DFND 7 0 600 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 117 1,471 SH   DFND 8 1,471 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 45 560 SH   DFND 9 560 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 187 2,352 SH   DFND 21 2,352 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 83 1,046 SH   SOLE   1,046 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,344 47,378 SH   DFND 3 40,825 0 6,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 811 16,391 SH   DFND 5 16,391 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 1,533 SH   DFND 8 1,533 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 4,982 SH   DFND 19 4,982 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157 3,183 SH   DFND 21 3,183 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,939 39,193 SH   DFND 23 30,838 0 8,355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 461 SH   DFND 2 461 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,735 32,574 SH   DFND 3 29,530 0 3,044
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,007 18,900 SH   DFND 5 18,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,972 112,132 SH   DFND 19 112,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130 2,450 SH   OTR 19 2,450 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 177 SH   DFND 21 177 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,292 32,074 SH   DFND 3 30,488 0 1,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,741 26,699 SH   DFND 5 26,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2,883 SH   DFND 8 2,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144 1,399 SH   DFND 21 1,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 667 SH   DFND 24 124 0 543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,725 609,093 SH   DFND 1 609,093 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56 852 SH   DFND 2 852 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,060 31,592 SH   DFND 3 28,877 0 2,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,086 31,988 SH   DFND 5 31,988 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,363 20,905 SH   DFND 7 0 20,905 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494 7,576 SH   DFND 8 0 7,576 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 10,182 SH   DFND 24 0 0 10,182
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 5,015 SH   DFND   5,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,404 531,128 SH   DFND 3 494,336 0 36,792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,843 80,357 SH   DFND 5 80,357 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,743 36,450 SH   DFND 8 36,380 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 143 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,287 SH   DFND 19 1,287 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481 10,058 SH   DFND 24 500 0 9,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,142 305,678 SH   DFND 2 305,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128,239 3,228,581 SH   DFND 3 2,924,235 0 304,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,205 659,746 SH   DFND 5 659,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 18,176 SH   DFND 7 0 18,176 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,114 103,574 SH   DFND 8 53,084 50,490 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,886 97,829 SH   DFND 19 97,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130 3,275 SH   OTR 19 3,250 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,302 32,767 SH   DFND 21 31,591 0 1,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,248 157,305 SH   DFND 23 39,929 0 117,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130 3,264 SH   DFND 24 1,934 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,686 143,145 SH   DFND 29 143,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 930 SH   DFND   930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,117 430,937 SH   SOLE   430,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,075 16,992 SH   DFND 3 16,145 0 847
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,445 38,642 SH   DFND 5 38,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2,457 SH   DFND 21 2,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 16,211 SH   DFND 1 16,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 373 SH   DFND 2 373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,483 494,147 SH   DFND 3 466,797 0 27,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,220 489,035 SH   DFND 5 489,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 600 SH   DFND 7 0 600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,089 21,125 SH   DFND 8 13,920 7,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 357 6,928 SH   DFND 19 6,928 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 4,748 92,060 SH   DFND 21 92,060 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 51 980 SH   DFND   980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 48 SH   SOLE   48 0 0
VARONIS SYS INC COM 922280102 12 377 SH   DFND 2 377 0 0
VARONIS SYS INC COM 922280102 4,295 135,068 SH   DFND 3 131,716 0 3,352
VARONIS SYS INC COM 922280102 2 65 SH   DFND 5 65 0 0
VARONIS SYS INC COM 922280102 56 1,750 SH   DFND 15 1,750 0 0
VEECO INSTRS INC DEL COM 922417100 36 1,198 SH   DFND 2 1,198 0 0
VEECO INSTRS INC DEL COM 922417100 119 3,971 SH   DFND 3 3,923 0 48
VEECO INSTRS INC DEL COM 922417100 9 300 SH   DFND 5 300 0 0
VEECO INSTRS INC DEL COM 922417100 1 39 SH   DFND 21 39 0 0
VEEVA SYS INC CL A COM 922475108 3,657 71,322 SH   DFND 1 71,322 0 0
VEEVA SYS INC CL A COM 922475108 1,106 21,562 SH   DFND 3 20,767 0 795
VEEVA SYS INC CL A COM 922475108 622 12,125 SH   DFND 5 12,125 0 0
VEEVA SYS INC CL A COM 922475108 15 289 SH   DFND 8 289 0 0
VEEVA SYS INC CL A COM 922475108 50 967 SH   DFND 15 967 0 0
VEEVA SYS INC CL A COM 922475108 19 379 SH   DFND 21 379 0 0
VEEVA SYS INC CL A COM 922475108 68 1,320 SH   SOLE   1,320 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 377 7,447 SH   DFND 2 7,447 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 651 12,852 SH   DFND 3 12,852 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 228 4,500 SH   DFND 8 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,588 30,450 SH   DFND 1 30,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,824 82,386 SH   DFND 2 82,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,615 349,502 SH   DFND 3 309,289 0 40,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,778 86,793 SH   DFND 5 86,793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,113 153,051 SH   DFND 7 0 153,051 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,516 7,006 SH   DFND 8 5,252 1,754 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,113 5,143 SH   DFND 13 3,573 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,422 15,815 SH   DFND 14 15,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 1,993 SH   DFND 15 1,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 451 SH   DFND 18 451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,579 11,922 SH   DFND 19 11,922 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,863 13,233 SH   DFND 21 12,474 0 759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,119 37,525 SH   DFND 24 0 0 37,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 282 SH   DFND 29 282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,940 13,588 SH   DFND   8,840 4,748 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,030 108,218 SH   DFND 3 89,223 0 18,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344 3,376 SH   DFND 5 3,376 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1,926 SH   DFND 8 1,736 190 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 166 1,627 SH   DFND 15 1,627 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,060 10,398 SH   DFND 19 10,398 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,081 197,028 SH   DFND 21 187,868 0 9,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,034 59,199 SH   DFND 23 6,525 0 52,674
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 3,645 SH   DFND 24 970 0 2,675
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,631 49,853 SH   DFND 3 43,066 0 6,787
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 152 1,350 SH   DFND 5 1,350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,105 9,779 SH   DFND 19 9,779 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,712 174,521 SH   DFND 21 166,388 0 8,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,798 69,041 SH   DFND 23 8,484 0 60,557
VANGUARD INDEX FDS REIT ETF 922908553 9,525 115,331 SH   DFND 1 115,331 0 0
VANGUARD INDEX FDS REIT ETF 922908553 930 11,255 SH   DFND 2 11,255 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,583 455,058 SH   DFND 3 392,542 0 62,516
VANGUARD INDEX FDS REIT ETF 922908553 7,623 92,302 SH   DFND 5 92,302 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 875 10,591 SH   DFND 8 10,591 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,152 13,945 SH   DFND 15 13,945 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34,735 420,573 SH   DFND 19 419,288 0 1,285
VANGUARD INDEX FDS REIT ETF 922908553 413 5,004 SH   OTR 19 4,954 0 50
VANGUARD INDEX FDS REIT ETF 922908553 7,506 90,881 SH   DFND 21 87,389 0 3,492
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 REIT ETF 922908553 190 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 822 5,846 SH   DFND 2 5,846 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,909 42,004 SH   DFND 3 40,054 0 1,950
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,569 11,157 SH   DFND 19 11,157 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,805 12,829 SH   DFND 21 12,829 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,096 43,336 SH   DFND 23 7,488 0 35,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,316 59,544 SH   DFND 3 49,074 0 10,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,716 13,971 SH   DFND 5 13,971 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1,453 SH   DFND 8 1,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,336 27,155 SH   DFND 19 27,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 507 4,130 SH   OTR 19 4,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,307 197,842 SH   DFND 21 191,417 0 6,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,969 16,030 SH   DFND 23 4,944 0 11,086
VANGUARD INDEX FDS MID CAP ETF 922908629 30,851 221,566 SH   DFND 3 153,955 0 67,611
VANGUARD INDEX FDS MID CAP ETF 922908629 1,429 10,263 SH   DFND 5 10,263 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 762 5,471 SH   DFND 8 5,471 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 434 3,119 SH   DFND 19 3,119 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,170 116,133 SH   DFND 21 113,595 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 408 2,930 SH   DFND   2,930 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,929 424,916 SH   DFND 3 417,901 0 7,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,596 51,769 SH   DFND 5 51,769 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 180 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 87 SH   DFND 19 87 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 908 8,402 SH   DFND 21 8,402 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360 3,603 SH   DFND 2 3,603 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,287 143,027 SH   DFND 3 133,415 0 9,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,260 52,657 SH   DFND 5 52,657 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 418 SH   DFND 8 418 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 1,432 SH   DFND 21 1,209 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736 363 2,983 SH   DFND 2 2,983 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,688 383,755 SH   DFND 3 291,716 0 92,039
VANGUARD INDEX FDS GROWTH ETF 922908736 604 4,967 SH   DFND 5 4,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,365 11,223 SH   DFND 19 11,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,126 33,913 SH   DFND 21 33,633 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736 18 150 SH   DFND 23 55 0 95
VANGUARD INDEX FDS VALUE ETF 922908744 73,015 765,596 SH   DFND 3 678,722 0 86,874
VANGUARD INDEX FDS VALUE ETF 922908744 243 2,551 SH   DFND 5 2,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 786 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,366 24,812 SH   DFND 15 24,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 638 6,687 SH   DFND 19 6,687 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,493 36,628 SH   DFND 21 36,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 443 4,642 SH   DFND 25 4,642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 688 SH   DFND 2 688 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,182 391,518 SH   DFND 3 276,021 0 115,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,047 22,860 SH   DFND 5 22,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 2,340 SH   DFND 8 1,795 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,650 477,565 SH   DFND 19 476,815 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 3,907 SH   OTR 19 3,907 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,691 380,335 SH   DFND 21 374,932 0 5,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,511 33,844 SH   DFND 23 246 0 33,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,037 890,513 SH   DFND 3 812,820 0 77,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,714 310,864 SH   DFND 5 310,864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 2,790 SH   DFND 7 0 2,790 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,307 27,257 SH   DFND 8 27,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 15 SH   DFND 14 15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 532 SH   DFND 19 532 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,437 20,088 SH   DFND 21 20,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 4,168 SH   DFND 24 625 0 3,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,941 16,000 SH   DFND 29 16,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 1,160 SH   DFND   1,160 0 0
VERITEX HLDGS INC COM 923451108 11 375 SH   DFND 2 375 0 0
VERITEX HLDGS INC COM 923451108 8 299 SH   DFND 3 299 0 0
VERITIV CORP COM 923454102 9 165 SH   DFND 2 165 0 0
VERITIV CORP COM 923454102 7 132 SH   DFND 3 47 0 85
VERITIV CORP COM 923454102 6 113 SH   DFND 5 113 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 11 210 SH   DFND 21 157 0 53
VERITIV CORP COM 923454102 5 106 SH   DFND 23 78 0 28
VERMILION ENERGY INC COM 923725105 108,059 2,880,809 SH   DFND 1 2,880,809 0 0
VERMILION ENERGY INC COM 923725105 195 5,205 SH   DFND 3 4,314 0 891
VERMILION ENERGY INC COM 923725105 2,453 65,400 SH Call DFND 5 65,400 0 0
VERMILION ENERGY INC COM 923725105 129,591 3,454,831 SH   DFND 5 3,454,831 0 0
VERMILION ENERGY INC COM 923725105 14,122 376,486 SH   DFND 7 0 376,486 0
VERMILION ENERGY INC COM 923725105 1,865 49,717 SH   DFND 8 40,865 8,852 0
VERMILION ENERGY INC COM 923725105 50 1,330 SH   DFND 9 1,330 0 0
VERMILION ENERGY INC COM 923725105 81 2,150 SH   DFND 14 2,150 0 0
VERMILION ENERGY INC COM 923725105 5 143 SH   DFND 15 143 0 0
VERMILION ENERGY INC COM 923725105 2 60 SH   DFND 21 60 0 0
VERMILION ENERGY INC COM 923725105 31 815 SH   DFND   815 0 0
VERMILION ENERGY INC COM 923725105 1,452 38,700 SH   SOLE   38,700 0 0
VERSAR INC COM 925297103 0 43 SH   DFND 2 43 0 0
VIAVI SOLUTIONS INC COM 925550105 45 4,192 SH   DFND 2 4,192 0 0
VIAVI SOLUTIONS INC COM 925550105 207 19,338 SH   DFND 3 18,791 0 547
VIAVI SOLUTIONS INC COM 925550105 56 5,247 SH   DFND 5 5,247 0 0
VIAVI SOLUTIONS INC COM 925550105 34 3,125 SH   DFND   3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 78 7,300 SH   SOLE   7,300 0 0
VICOR CORP COM 925815102 6 380 SH   DFND 2 380 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH   DFND 2 160 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 89 SH   DFND 5 89 0 0
VIRTU FINL INC CL A 928254101 10 570 SH   DFND 2 570 0 0
VIRTU FINL INC CL A 928254101 10 575 SH   DFND 5 575 0 0
VIRTU FINL INC CL A 928254101 44 2,575 SH   DFND 19 2,575 0 0
VIRTU FINL INC CL A 928254101 61 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 47 2,853 SH   DFND 2 2,853 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 549 SH   DFND 3 549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 128 SH   DFND 5 128 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 315 SH   DFND 21 315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 95 SH   SOLE   95 0 0
VISTA OUTDOOR INC COM 928377100 67 3,252 SH   DFND 3 2,907 0 345
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 5 30 0 0
VISTA OUTDOOR INC COM 928377100 4 200 SH   DFND 8 200 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 2 86 SH   DFND 23 86 0 0
VISTA OUTDOOR INC COM 928377100 39 1,900 SH   SOLE   1,900 0 0
VIVUS INC COM 928551100 0 26 SH   DFND 2 26 0 0
VIVUS INC COM 928551100 304 271,400 SH   DFND 3 271,400 0 0
VIVUS INC COM 928551100 0 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 35,236 382,415 SH   DFND 1 382,415 0 0
VMWARE INC CL A COM 928563402 2,665 28,927 SH   DFND 3 25,174 0 3,753
VMWARE INC CL A COM 928563402 722 7,840 SH   DFND 5 7,840 0 0
VMWARE INC CL A COM 928563402 36 392 SH   DFND 15 392 0 0
VMWARE INC CL A COM 928563402 8,522 92,493 SH   DFND 23 73,983 0 18,510
VMWARE INC CL A COM 928563402 482 5,230 SH   OTR 23 5,230 0 0
VMWARE INC CL A COM 928563402 357 3,870 SH   SOLE   3,870 0 0
VOLITIONRX LTD COM 928661107 56 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 167 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 2,619 1,430,936 SH   DFND 5 1,430,936 0 0
WI-LAN INC COM 928972108 52 28,438 SH   DFND 8 28,438 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,023 10,196 SH   DFND 1 10,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 265 2,642 SH   DFND 2 2,642 0 0
VORNADO RLTY TR SH BEN INT 929042109 836 8,332 SH   DFND 3 6,045 0 2,287
VORNADO RLTY TR SH BEN INT 929042109 260 2,593 SH   DFND 5 2,593 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 280 SH   DFND 15 280 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 17 SH   OTR 19 0 0 17
VORNADO RLTY TR SH BEN INT 929042109 51 504 SH   DFND 21 504 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 601 5,987 SH   SOLE   5,987 0 0
VOYA FINL INC COM 929089100 4,845 127,636 SH   DFND 1 127,636 0 0
VOYA FINL INC COM 929089100 5 141 SH   DFND 2 141 0 0
VOYA FINL INC COM 929089100 67,120 1,768,170 SH   DFND 3 1,766,125 0 2,045
VOYA FINL INC COM 929089100 36 952 SH   DFND 5 952 0 0
VOYA FINL INC COM 929089100 6 161 SH   DFND 15 161 0 0
VOYA FINL INC COM 929089100 24 645 SH   DFND 21 645 0 0
VOYA FINL INC COM 929089100 461 12,133 SH   DFND 23 12,133 0 0
VOYA FINL INC COM 929089100 73 1,931 SH   SOLE   1,931 0 0
VULCAN MATLS CO COM 929160109 343 2,847 SH   DFND 2 2,847 0 0
VULCAN MATLS CO COM 929160109 10,843 90,000 SH Put DFND 3 90,000 0 0
VULCAN MATLS CO COM 929160109 12,249 101,669 SH   DFND 3 92,986 0 8,683
VULCAN MATLS CO COM 929160109 2,549 21,159 SH   DFND 5 21,159 0 0
VULCAN MATLS CO COM 929160109 102 850 SH   DFND 8 850 0 0
VULCAN MATLS CO COM 929160109 64 532 SH   DFND 15 532 0 0
VULCAN MATLS CO COM 929160109 21,257 176,434 SH   DFND 19 176,279 0 155
VULCAN MATLS CO COM 929160109 131 1,085 SH   OTR 19 1,065 0 20
VULCAN MATLS CO COM 929160109 22,746 188,791 SH   DFND 21 179,885 0 8,906
VULCAN MATLS CO COM 929160109 87 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 21 197 SH   DFND 2 197 0 0
WD-40 CO COM 929236107 512 4,701 SH   DFND 3 3,960 0 741
WD-40 CO COM 929236107 380 3,487 SH   DFND 5 3,487 0 0
WD-40 CO COM 929236107 16 150 SH   DFND 21 150 0 0
WSFS FINL CORP COM 929328102 40 881 SH   DFND 2 881 0 0
WSFS FINL CORP COM 929328102 13 292 SH   DFND 3 292 0 0
WSFS FINL CORP COM 929328102 4 83 SH   DFND 5 83 0 0
WSFS FINL CORP COM 929328102 4 90 SH   DFND 15 90 0 0
WSFS FINL CORP COM 929328102 338 7,357 SH   DFND 23 7,357 0 0
WVS FINL CORP COM 929358109 5 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 19 911 SH   DFND 1 911 0 0
WABASH NATL CORP COM 929566107 33 1,605 SH   DFND 2 1,605 0 0
WABASH NATL CORP COM 929566107 51 2,477 SH   DFND 3 1,236 0 1,241
WABASH NATL CORP COM 929566107 320 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 499 24,136 SH   DFND 23 24,136 0 0
WABTEC CORP COM 929740108 3,151 40,392 SH   DFND 3 38,370 0 2,022
WABTEC CORP COM 929740108 17,592 225,542 SH   DFND 4 0 193,084 32,458
WABTEC CORP COM 929740108 7,340 94,107 SH   DFND 5 94,107 0 0
WABTEC CORP COM 929740108 2,260 28,974 SH   DFND 7 0 28,974 0
WABTEC CORP COM 929740108 51 655 SH   DFND 8 0 655 0
WABTEC CORP COM 929740108 488 6,253 SH   DFND 15 6,253 0 0
WABTEC CORP COM 929740108 10,124 129,792 SH   DFND 19 129,792 0 0
WABTEC CORP COM 929740108 156 1,995 SH   OTR 19 1,935 0 60
WABTEC CORP COM 929740108 1,784 22,871 SH   DFND 21 21,581 0 1,290
WADDELL & REED FINL INC CL A 930059100 23 1,375 SH   DFND 2 1,375 0 0
WADDELL & REED FINL INC CL A 930059100 276 16,233 SH   DFND 3 15,433 0 800
WADDELL & REED FINL INC CL A 930059100 45 2,644 SH   DFND 5 2,644 0 0
WADDELL & REED FINL INC CL A 930059100 3 202 SH   DFND 21 202 0 0
WADDELL & REED FINL INC CL A 930059100 10 600 SH   SOLE   600 0 0
WAGEWORKS INC COM 930427109 374 5,178 SH   DFND 1 5,178 0 0
WAGEWORKS INC COM 930427109 85 1,181 SH   DFND 2 1,181 0 0
WAGEWORKS INC COM 930427109 1,056 14,601 SH   DFND 3 14,100 0 501
WAGEWORKS INC COM 930427109 1,346 18,620 SH   DFND 4 0 10,360 8,260
WAGEWORKS INC COM 930427109 1,000 13,831 SH   DFND 5 13,831 0 0
WAGEWORKS INC COM 930427109 24 334 SH   DFND 15 334 0 0
WAGEWORKS INC COM 930427109 16 222 SH   DFND 21 222 0 0
WAGEWORKS INC COM 930427109 3,855 53,313 SH   DFND 23 47,713 0 5,600
WAGEWORKS INC COM 930427109 1,026 14,186 SH   OTR 23 0 0 14,186
WAGEWORKS INC COM 930427109 1,997 27,617 SH   DFND 27;23 27,617 0 0
WAGEWORKS INC COM 930427109 1,932 26,717 SH   DFND 28;23 26,717 0 0
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WELLS FARGO & CO NEW COM 949746101 9,717 174,578 SH   DFND 8 147,127 27,451 0
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WELLS FARGO & CO NEW COM 949746101 1,544 27,742 SH   DFND   27,742 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 288 13,000 SH   DFND 3 13,000 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 4 79 SH   DFND 15 79 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 4,519 92,054 SH   DFND 23 84,774 0 7,280
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WESTERN DIGITAL CORP COM 958102105 269 3,263 SH   DFND 8 2,533 730 0
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WESTERN DIGITAL CORP COM 958102105 1,566 18,976 SH   DFND 23 16,666 0 2,310
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WESTERN DIGITAL CORP COM 958102105 19 228 SH   SOLE   228 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,132 35,275 SH   DFND 3 32,914 0 2,361
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 53 880 SH   DFND 7 0 880 0
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WESTERN REFNG INC COM 959319104 9,835 280,434 SH   SOLE   280,434 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 3,271 122,418 SH   DFND 5 122,418 0 0
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WEYERHAEUSER CO COM 962166104 10,194 300,000 SH Put DFND 3 300,000 0 0
WEYERHAEUSER CO COM 962166104 163,291 4,805,501 SH   DFND 3 4,239,345 0 566,156
WEYERHAEUSER CO COM 962166104 7,876 231,790 SH   DFND 4 0 221,970 9,820
WEYERHAEUSER CO COM 962166104 22,147 651,767 SH   DFND 5 651,767 0 0
WEYERHAEUSER CO COM 962166104 42 1,250 SH   DFND 7 0 1,250 0
WEYERHAEUSER CO COM 962166104 916 26,971 SH   DFND 8 26,971 0 0
WEYERHAEUSER CO COM 962166104 44 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 18 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 2,076 61,099 SH   DFND 15 61,099 0 0
WEYERHAEUSER CO COM 962166104 54 1,581 SH   DFND 19 1,581 0 0
WEYERHAEUSER CO COM 962166104 1 31 SH   OTR 19 0 0 31
WEYERHAEUSER CO COM 962166104 1,887 55,547 SH   DFND 21 55,547 0 0
WEYERHAEUSER CO COM 962166104 43 1,257 SH   DFND 24 0 0 1,257
WEYERHAEUSER CO COM 962166104 717 21,091 SH   DFND 29 21,091 0 0
WEYERHAEUSER CO COM 962166104 484 14,240 SH   DFND   0 14,240 0
WHEELER REAL ESTATE INVT TR COM 963025101 10 6,000 SH   DFND 3 0 0 6,000
WHIRLPOOL CORP COM 963320106 20 117 SH   DFND 1 117 0 0
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WHIRLPOOL CORP COM 963320106 15,538 90,690 SH   DFND 3 75,805 0 14,885
WHIRLPOOL CORP COM 963320106 1,315 7,678 SH   DFND 4 0 6,535 1,143
WHIRLPOOL CORP COM 963320106 10,723 62,587 SH   DFND 5 62,587 0 0
WHIRLPOOL CORP COM 963320106 12 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 305 1,783 SH   DFND 8 1,783 0 0
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WHITEWAVE FOODS CO COM 966244105 914 16,272 SH   DFND 3 13,925 0 2,347
WHITEWAVE FOODS CO COM 966244105 22 400 SH   DFND 5 400 0 0
WHITEWAVE FOODS CO COM 966244105 150 2,670 SH   DFND 8 2,670 0 0
WHITEWAVE FOODS CO COM 966244105 11 200 SH   DFND 15 200 0 0
WHITEWAVE FOODS CO COM 966244105 3,733 66,478 SH   DFND 19 66,478 0 0
WHITEWAVE FOODS CO COM 966244105 139 2,467 SH   OTR 19 2,467 0 0
WHITEWAVE FOODS CO COM 966244105 132 2,347 SH   DFND 21 2,347 0 0
WHITEWAVE FOODS CO COM 966244105 23 410 SH   DFND 24 0 0 410
WHITEWAVE FOODS CO COM 966244105 1,348 24,000 SH Put SOLE   24,000 0 0
WHITING PETE CORP NEW COM 966387102 1,135 120,000 SH Call DFND 3 120,000 0 0
WHITING PETE CORP NEW COM 966387102 2,547 269,194 SH   DFND 3 243,233 0 25,961
WHITING PETE CORP NEW COM 966387102 4,431 468,369 SH   DFND 4 0 380,651 87,718
WHITING PETE CORP NEW COM 966387102 22 2,364 SH   DFND 5 2,364 0 0
WHITING PETE CORP NEW COM 966387102 6 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 38 4,000 SH   DFND 19 4,000 0 0
WHITING PETE CORP NEW COM 966387102 3 309 SH   DFND 21 309 0 0
WHITING PETE CORP NEW COM 966387102 228 24,063 SH   SOLE   24,063 0 0
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WHOLE FOODS MKT INC COM 966837106 95 3,187 SH   DFND 2 3,187 0 0
WHOLE FOODS MKT INC COM 966837106 2,981 100,300 SH Put DFND 3 100,300 0 0
WHOLE FOODS MKT INC COM 966837106 25,533 859,127 SH   DFND 3 780,109 0 79,018
WHOLE FOODS MKT INC COM 966837106 6,549 220,371 SH   DFND 5 220,371 0 0
WHOLE FOODS MKT INC COM 966837106 59 2,000 SH   DFND 7 0 2,000 0
WHOLE FOODS MKT INC COM 966837106 112 3,756 SH   DFND 8 3,756 0 0
WHOLE FOODS MKT INC COM 966837106 40 1,331 SH   DFND 11 1,331 0 0
WHOLE FOODS MKT INC COM 966837106 300 10,110 SH   DFND 15 10,110 0 0
WHOLE FOODS MKT INC COM 966837106 108 3,648 SH   DFND 19 3,648 0 0
WHOLE FOODS MKT INC COM 966837106 0 13 SH   OTR 19 0 0 13
WHOLE FOODS MKT INC COM 966837106 151 5,097 SH   DFND 21 5,097 0 0
WHOLE FOODS MKT INC COM 966837106 10 350 SH   DFND 23 350 0 0
WILEY JOHN & SONS INC CL A 968223206 256 4,762 SH   DFND 3 4,762 0 0
WILEY JOHN & SONS INC CL A 968223206 2 35 SH   DFND 5 35 0 0
WILEY JOHN & SONS INC CL A 968223206 197 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 1 11 SH   DFND 21 11 0 0
WILEY JOHN & SONS INC CL A 968223206 11 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL B 968223305 111 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 1,059 19,537 SH   DFND 21 19,537 0 0
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WILLIAMS COS INC DEL COM 969457100 10,157 343,253 SH   DFND 3 314,994 0 28,259
WILLIAMS COS INC DEL COM 969457100 678 22,898 SH   DFND 5 22,898 0 0
WILLIAMS COS INC DEL COM 969457100 85 2,884 SH   DFND 15 2,884 0 0
WILLIAMS COS INC DEL COM 969457100 682 23,064 SH   DFND 19 23,064 0 0
WILLIAMS COS INC DEL COM 969457100 1 26 SH   OTR 19 0 0 26
WILLIAMS COS INC DEL COM 969457100 46 1,554 SH   DFND 21 1,554 0 0
WILLIAMS COS INC DEL COM 969457100 36 1,200 SH   DFND 24 0 0 1,200
WILLIAMS COS INC DEL COM 969457100 15 500 SH   DFND   500 0 0
WILLIAMS COS INC DEL COM 969457100 39 1,306 SH   SOLE   1,306 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 27 205 SH   DFND 2 205 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 50 SH   DFND 3 50 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11 81 SH   DFND 5 81 0 0
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WILLIAMS SONOMA INC COM 969904101 3,500 65,270 SH   DFND 4 0 57,270 8,000
WILLIAMS SONOMA INC COM 969904101 360 6,710 SH   DFND 5 6,710 0 0
WILLIAMS SONOMA INC COM 969904101 2 41 SH   DFND 8 41 0 0
WILLIAMS SONOMA INC COM 969904101 15 289 SH   DFND 15 289 0 0
WILLIAMS SONOMA INC COM 969904101 100 1,860 SH   DFND 19 1,860 0 0
WILLIAMS SONOMA INC COM 969904101 748 13,956 SH   DFND 21 13,585 0 371
WILLIAMS SONOMA INC COM 969904101 5,056 94,302 SH   DFND 23 83,625 0 10,677
WILLIAMS SONOMA INC COM 969904101 214 4,000 SH   OTR 23 4,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 14 SH   DFND 2 14 0 0
WILLIS LEASE FINANCE CORP COM 970646105 720 32,200 SH   DFND 4 0 32,200 0
WINGSTOP INC COM 974155103 4 142 SH   DFND 2 142 0 0
WINGSTOP INC COM 974155103 1 42 SH   DFND 5 42 0 0
WINGSTOP INC COM 974155103 2 71 SH   DFND 21 71 0 0
WINMARK CORP COM 974250102 3 24 SH   DFND 2 24 0 0
WINNEBAGO INDS INC COM 974637100 20 692 SH   DFND 2 692 0 0
WINNEBAGO INDS INC COM 974637100 1,596 54,579 SH   DFND 3 54,302 0 277
WINNEBAGO INDS INC COM 974637100 1 24 SH   DFND 5 24 0 0
WINNEBAGO INDS INC COM 974637100 8 275 SH   DFND 15 275 0 0
WOLVERINE WORLD WIDE INC COM 978097103 74 2,968 SH   DFND 2 2,968 0 0
WOLVERINE WORLD WIDE INC COM 978097103 354 14,170 SH   DFND 3 14,170 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 2,384 SH   DFND 5 2,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 87 3,500 SH   SOLE   3,500 0 0
WOODWARD INC COM 980745103 80 1,185 SH   DFND 2 1,185 0 0
WOODWARD INC COM 980745103 3,491 51,399 SH   DFND 3 45,049 0 6,350
WOODWARD INC COM 980745103 59,166 871,114 SH   DFND 4 0 576,644 294,470
WOODWARD INC COM 980745103 78 1,155 SH   DFND 5 1,155 0 0
WOODWARD INC COM 980745103 8 118 SH   DFND 15 118 0 0
WOODWARD INC COM 980745103 5 69 SH   DFND 21 69 0 0
WOODWARD INC COM 980745103 61 900 SH   SOLE   900 0 0
WORLD ACCEP CORP DEL COM 981419104 10 201 SH   DFND 2 201 0 0
WORLD ACCEP CORP DEL COM 981419104 828 16,000 SH   DFND 3 16,000 0 0
WORLD ACCEP CORP DEL COM 981419104 139 2,679 SH   DFND 5 2,679 0 0
WORLD FUEL SVCS CORP COM 981475106 26 717 SH   DFND 3 717 0 0
WORLD FUEL SVCS CORP COM 981475106 125 3,457 SH   DFND 5 3,457 0 0
WORLD FUEL SVCS CORP COM 981475106 6 163 SH   DFND 8 163 0 0
WORLD FUEL SVCS CORP COM 981475106 0 11 SH   DFND 15 11 0 0
WORLD FUEL SVCS CORP COM 981475106 26 718 SH   DFND 21 18 0 700
WORLD FUEL SVCS CORP COM 981475106 17,935 494,759 SH   DFND 23 430,116 0 64,643
WORLD FUEL SVCS CORP COM 981475106 1,214 33,488 SH   DFND 26;23 0 0 33,488
WORTHINGTON INDS INC COM 981811102 22 492 SH   DFND 2 492 0 0
WORTHINGTON INDS INC COM 981811102 28 615 SH   DFND 3 615 0 0
WORTHINGTON INDS INC COM 981811102 7 156 SH   DFND 5 156 0 0
WORTHINGTON INDS INC COM 981811102 244 5,412 SH   DFND 19 5,412 0 0
WORTHINGTON INDS INC COM 981811102 35 766 SH   DFND 21 766 0 0
WORTHINGTON INDS INC COM 981811102 144 3,200 SH   SOLE   3,200 0 0
WYNN RESORTS LTD COM 983134107 17,192 150,000 SH   DFND 1 150,000 0 0
WYNN RESORTS LTD COM 983134107 367 3,200 SH Call DFND 2 3,200 0 0
WYNN RESORTS LTD COM 983134107 1,364 11,900 SH Put DFND 2 11,900 0 0
WYNN RESORTS LTD COM 983134107 976 8,516 SH   DFND 2 8,516 0 0
WYNN RESORTS LTD COM 983134107 4,940 43,100 SH Call DFND 3 43,100 0 0
WYNN RESORTS LTD COM 983134107 14,548 126,932 SH   DFND 3 124,847 0 2,085
WYNN RESORTS LTD COM 983134107 2,178 19,002 SH   DFND 5 19,002 0 0
WYNN RESORTS LTD COM 983134107 48 419 SH   DFND 8 319 100 0
WYNN RESORTS LTD COM 983134107 335 2,925 SH   DFND 15 2,925 0 0
WYNN RESORTS LTD COM 983134107 11,900 103,828 SH   DFND 19 103,828 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 23 200 SH   DFND 21 200 0 0
XO GROUP INC COM 983772104 16 957 SH   DFND 2 957 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 819 47,600 SH   DFND 4 0 47,600 0
XPO LOGISTICS INC COM 983793100 168 3,518 SH   DFND 2 3,518 0 0
XPO LOGISTICS INC COM 983793100 2,031 42,405 SH   DFND 3 39,055 0 3,350
XPO LOGISTICS INC COM 983793100 5,493 114,710 SH   DFND 5 114,710 0 0
XPO LOGISTICS INC COM 983793100 13 275 SH   DFND 8 275 0 0
XPO LOGISTICS INC COM 983793100 9 186 SH   DFND 21 186 0 0
XILINX INC COM 983919101 19,495 336,753 SH   DFND 1 336,753 0 0
XILINX INC COM 983919101 220 3,800 SH Call DFND 2 3,800 0 0
XILINX INC COM 983919101 382 6,600 SH Put DFND 2 6,600 0 0
XILINX INC COM 983919101 471 8,139 SH   DFND 2 8,139 0 0
XILINX INC COM 983919101 2,994 51,712 SH   DFND 3 49,357 0 2,355
XILINX INC COM 983919101 1,482 25,603 SH   DFND 5 25,603 0 0
XILINX INC COM 983919101 368 6,351 SH   DFND 7 0 6,351 0
XILINX INC COM 983919101 156 2,703 SH   DFND 8 0 2,703 0
XILINX INC COM 983919101 35 600 SH   DFND 13 600 0 0
XILINX INC COM 983919101 114 1,973 SH   DFND 15 1,973 0 0
XILINX INC COM 983919101 92 1,593 SH   DFND 21 1,593 0 0
XILINX INC COM 983919101 805 13,900 SH   DFND 24 1,300 0 12,600
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 441 215,187 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 1,474 323,883 SH   DFND   323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 62 3,642 SH   DFND 2 3,642 0 0
XENIA HOTELS & RESORTS INC COM 984017103 47 2,759 SH   DFND 3 2,759 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 849 SH   DFND 19 849 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58 3,410 SH   DFND 21 3,410 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 7 290 SH   DFND 2 290 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 3 132 SH   DFND 3 132 0 0
XEROX CORP COM 984121103 5,344 728,091 SH   DFND 1 728,091 0 0
XEROX CORP COM 984121103 134 18,286 SH   DFND 2 18,286 0 0
XEROX CORP COM 984121103 2,042 278,246 SH   DFND 3 154,875 0 123,371
XEROX CORP COM 984121103 1,987 270,648 SH   DFND 5 270,648 0 0
XEROX CORP COM 984121103 1 93 SH   DFND 7 0 93 0
XEROX CORP COM 984121103 6 810 SH   DFND 8 810 0 0
XEROX CORP COM 984121103 1 100 SH   DFND 9 100 0 0
XEROX CORP COM 984121103 3 382 SH   DFND 15 382 0 0
XEROX CORP COM 984121103 8 1,067 SH   DFND 21 1,067 0 0
XEROX CORP COM 984121103 1 134 SH   DFND 23 134 0 0
XEROX CORP COM 984121103 272 37,044 SH   SOLE   37,044 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 978 40,280 SH   DFND 14 40,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 449 SH   DFND 15 449 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 200 SH   DFND 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 127 SH   DFND 21 127 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 760 SH   DFND 2 760 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH   DFND 15 100 0 0
YAHOO INC COM 984332106 1,472 31,715 SH   DFND 1 31,715 0 0
YAHOO INC COM 984332106 302 6,500 SH Call DFND 2 6,500 0 0
YAHOO INC COM 984332106 149 3,200 SH Put DFND 2 3,200 0 0
YAHOO INC COM 984332106 1,764 38,003 SH   DFND 2 38,003 0 0
YAHOO INC COM 984332106 6,033 130,000 SH Put DFND 3 130,000 0 0
YAHOO INC COM 984332106 13,128 282,861 SH   DFND 3 252,654 0 30,207
YAHOO INC COM 984332106 412 8,877 SH   DFND 5 8,877 0 0
YAHOO INC COM 984332106 25 545 SH   DFND 8 245 300 0
YAHOO INC COM 984332106 10 225 SH   DFND 15 225 0 0
YAHOO INC COM 984332106 409 8,816 SH   DFND 19 8,816 0 0
YAHOO INC COM 984332106 1 13 SH   OTR 19 0 0 13
YAHOO INC COM 984332106 530 11,416 SH   DFND 21 11,416 0 0
YAHOO INC COM 984332106 5 100 SH   DFND 24 0 0 100
YELP INC CL A 985817105 845 25,799 SH   DFND 1 25,799 0 0
YELP INC CL A 985817105 983 30,000 SH Call DFND 3 30,000 0 0
YELP INC CL A 985817105 9,349 285,452 SH   DFND 3 254,087 0 31,365
YELP INC CL A 985817105 425 12,964 SH   DFND 5 12,964 0 0
YELP INC CL A 985817105 2 50 SH   DFND 8 50 0 0
YELP INC CL A 985817105 11 344 SH   DFND 15 344 0 0
YELP INC CL A 985817105 36 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 3 84 SH   DFND 21 84 0 0
YELP INC CL A 985817105 491 14,980 SH   SOLE   14,980 0 0
YORK WTR CO COM 987184108 18 521 SH   DFND 2 521 0 0
YORK WTR CO COM 987184108 80 2,274 SH   DFND 3 2,274 0 0
YORK WTR CO COM 987184108 105 3,000 SH   DFND 21 3,000 0 0
YUM BRANDS INC COM 988498101 1,374 21,500 SH   DFND 1 21,500 0 0
YUM BRANDS INC COM 988498101 401 6,280 SH   DFND 2 6,280 0 0
YUM BRANDS INC COM 988498101 8,946 140,000 SH Call DFND 3 140,000 0 0
YUM BRANDS INC COM 988498101 17,362 271,705 SH   DFND 3 225,710 0 45,995
YUM BRANDS INC COM 988498101 55,108 862,413 SH   DFND 5 862,413 0 0
YUM BRANDS INC COM 988498101 486 7,601 SH   DFND 7 0 7,601 0
YUM BRANDS INC COM 988498101 2,286 35,776 SH   DFND 8 34,916 860 0
YUM BRANDS INC COM 988498101 5 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 328 5,135 SH   DFND 14 5,135 0 0
YUM BRANDS INC COM 988498101 331 5,173 SH   DFND 15 5,173 0 0
YUM BRANDS INC COM 988498101 5 75 SH   DFND 19 75 0 0
YUM BRANDS INC COM 988498101 0 5 SH   OTR 19 0 0 5
YUM BRANDS INC COM 988498101 1,101 17,232 SH   DFND 21 17,189 0 43
YUM BRANDS INC COM 988498101 249 3,900 SH   DFND 23 1,500 0 2,400
YUM BRANDS INC COM 988498101 14 217 SH   DFND 29 217 0 0
YUM BRANDS INC COM 988498101 756 11,834 SH   DFND   2,134 9,700 0
YUM BRANDS INC COM 988498101 25 396 SH   SOLE   396 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 599 6,565 SH   DFND 3 5,110 0 1,455
ZEBRA TECHNOLOGIES CORP CL A 989207105 58,147 637,230 SH   DFND 4 0 443,928 193,302
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,050 11,509 SH   DFND 5 11,509 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 40 SH   DFND 15 40 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 100 SH   DFND 21 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39,816 436,340 SH   DFND 24 167,225 0 269,115
ZIONS BANCORPORATION COM 989701107 5,749 136,883 SH   DFND 1 136,883 0 0
ZIONS BANCORPORATION COM 989701107 429 10,226 SH   DFND 2 10,226 0 0
ZIONS BANCORPORATION COM 989701107 8,000 190,480 SH   DFND 3 182,478 0 8,002
ZIONS BANCORPORATION COM 989701107 1,909 45,458 SH   DFND 5 45,458 0 0
ZIONS BANCORPORATION COM 989701107 85 2,014 SH   DFND 8 2,014 0 0
ZIONS BANCORPORATION COM 989701107 5 118 SH   DFND 19 118 0 0
ZIONS BANCORPORATION COM 989701107 41 988 SH   DFND 21 988 0 0
ZIONS BANCORPORATION COM 989701107 18,021 429,082 SH   DFND 23 403,863 0 25,219
ZIONS BANCORPORATION COM 989701107 1,180 28,105 SH   DFND 26;23 0 0 28,105
ZIONS BANCORPORATION COM 989701107 50 1,200 SH   SOLE   1,200 0 0
ZUMIEZ INC COM 989817101 3 164 SH   DFND 2 164 0 0
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
ZUMIEZ INC COM 989817101 2 101 SH   DFND 5 101 0 0
ZWEIG FD COM NEW 989834205 6 515 SH   DFND 3 515 0 0
BIOVERATIV INC COM 09075E100 5,423 99,574 SH   DFND 3 95,465 0 4,109
BIOVERATIV INC COM 09075E100 143 2,626 SH   DFND 5 2,626 0 0
BIOVERATIV INC COM 09075E100 50 922 SH   DFND 7 0 922 0
BIOVERATIV INC COM 09075E100 15 271 SH   DFND 8 0 271 0
BIOVERATIV INC COM 09075E100 0 7 SH   DFND 15 7 0 0
BIOVERATIV INC COM 09075E100 22 401 SH   DFND 19 401 0 0
BIOVERATIV INC COM 09075E100 1 27 SH   OTR 19 25 0 2
BIOVERATIV INC COM 09075E100 73 1,341 SH   DFND 21 1,329 0 12
BIOVERATIV INC COM 09075E100 26 469 SH   DFND 23 234 0 235
BIOVERATIV INC COM 09075E100 5 100 SH   DFND 24 0 0 100
BIOVERATIV INC COM 09075E100 103 1,898 SH   DFND   768 1,130 0
BIOVERATIV INC COM 09075E100 4 73 SH   SOLE   73 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,263 159,936 SH   DFND 1 159,936 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 80 739 SH   DFND 2 739 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 389 3,608 SH   DFND 3 2,808 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 202 SH   DFND 5 202 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 13 SH   DFND 15 13 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 150 SH   DFND 21 150 0 0
BT GROUP PLC ADR 05577E101 11,069 550,947 SH   DFND 3 510,197 0 40,750
BT GROUP PLC ADR 05577E101 7,973 396,866 SH   DFND 5 396,866 0 0
BT GROUP PLC ADR 05577E101 9 448 SH   DFND 7 0 448 0
BT GROUP PLC ADR 05577E101 100 4,960 SH   DFND 8 4,960 0 0
BT GROUP PLC ADR 05577E101 31 1,539 SH   DFND 15 1,539 0 0
BT GROUP PLC ADR 05577E101 3 156 SH   DFND 21 156 0 0
BT GROUP PLC ADR 05577E101 860 42,813 SH   DFND 29 42,813 0 0
BT GROUP PLC ADR 05577E101 332 16,516 SH   SOLE   16,516 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 95 SH   DFND 2 95 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 244 3,337 SH   DFND 3 3,337 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 23 SH   DFND 5 23 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 21 SH   DFND 15 21 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 233 SH   DFND 21 233 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 430 SH   SOLE   430 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 459 34,394 SH   DFND 3 28,473 0 5,921
AKERS BIOSCIENCES INC COM 00973E102 118 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 4,576 70,396 SH   DFND 1 70,396 0 0
CDK GLOBAL INC COM 12508E101 1,711 26,319 SH   DFND 3 19,477 0 6,842
CDK GLOBAL INC COM 12508E101 1,001 15,391 SH   DFND 5 15,391 0 0
CDK GLOBAL INC COM 12508E101 32 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 84 1,290 SH   DFND 15 1,290 0 0
CDK GLOBAL INC COM 12508E101 92 1,419 SH   DFND 19 1,419 0 0
CDK GLOBAL INC COM 12508E101 120 1,844 SH   DFND 21 1,844 0 0
CDK GLOBAL INC COM 12508E101 2,150 33,065 SH   DFND 23 0 0 33,065
CDK GLOBAL INC COM 12508E101 76 1,166 SH   DFND 24 0 0 1,166
CDK GLOBAL INC COM 12508E101 13 200 SH   SOLE   200 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 9 833 SH   DFND 3 833 0 0
CONFORMIS INC COM 20717E101 7 1,275 SH   DFND 2 1,275 0 0
CONFORMIS INC COM 20717E101 3 510 SH   DFND 3 510 0 0
CONFORMIS INC COM 20717E101 1 279 SH   DFND 5 279 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 672 96,863 SH   DFND 3 96,863 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 130 SH   DFND 3 130 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,444 169,093 SH   DFND 23 139,028 0 30,065
UNIVERSAL AMERN CORP NEW COM 91338E101 9 879 SH   DFND 2 879 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 92 6,478 SH   DFND 3 6,478 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 267 18,705 SH   DFND 19 18,705 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,539 118,759 SH   DFND 3 100,559 0 18,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 10 498 SH   DFND 2 498 0 0
VITAMIN SHOPPE INC COM 92849E101 139 6,898 SH   DFND 3 6,723 0 175
VITAMIN SHOPPE INC COM 92849E101 9,410 466,992 SH   DFND 4 0 274,372 192,620
VITAMIN SHOPPE INC COM 92849E101 1 36 SH   DFND 21 36 0 0
VITAMIN SHOPPE INC COM 92849E101 0 11 SH   DFND 23 0 0 11
COVANTA HLDG CORP COM 22282E102 2,250 143,321 SH   DFND 3 141,217 0 2,104
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 19 1,219 SH   DFND 21 1,219 0 0
COVANTA HLDG CORP COM 22282E102 89 5,700 SH   SOLE   5,700 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH   DFND 3 741 0 0
LUMINEX CORP DEL COM 55027E102 18 956 SH   DFND 2 956 0 0
LUMINEX CORP DEL COM 55027E102 53 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 1 29 SH   DFND 5 29 0 0
LUMINEX CORP DEL COM 55027E102 39 2,121 SH   DFND 21 2,121 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 46 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 12 257 SH   DFND 2 257 0 0
NICOLET BANKSHARES INC COM 65406E102 47 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 243 SH   DFND 2 243 0 0
QUANTA SVCS INC COM 74762E102 3,519 94,819 SH   DFND 1 94,819 0 0
QUANTA SVCS INC COM 74762E102 101 2,731 SH   DFND 2 2,731 0 0
QUANTA SVCS INC COM 74762E102 1,743 46,976 SH   DFND 3 45,116 0 1,860
QUANTA SVCS INC COM 74762E102 6,087 164,013 SH   DFND 5 164,013 0 0
QUANTA SVCS INC COM 74762E102 155 4,188 SH   DFND 19 4,188 0 0
QUANTA SVCS INC COM 74762E102 131 3,524 SH   DFND 21 3,524 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 511 SH   DFND 3 511 0 0
VERISIGN INC COM 92343E102 35,757 410,477 SH   DFND 1 410,477 0 0
VERISIGN INC COM 92343E102 198 2,276 SH   DFND 2 2,276 0 0
VERISIGN INC COM 92343E102 283 3,253 SH   DFND 3 3,178 0 75
VERISIGN INC COM 92343E102 8,248 94,684 SH   DFND 4 0 94,684 0
VERISIGN INC COM 92343E102 1,561 17,920 SH   DFND 5 17,920 0 0
VERISIGN INC COM 92343E102 61 695 SH   DFND 7 0 695 0
VERISIGN INC COM 92343E102 10 120 SH   DFND 8 0 120 0
VERISIGN INC COM 92343E102 136 1,564 SH   DFND 21 1,564 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 278 19,941 SH   DFND 3 16,241 0 3,700
CNO FINL GROUP INC COM 12621E103 75 3,675 SH   DFND 2 3,675 0 0
CNO FINL GROUP INC COM 12621E103 1,696 82,721 SH   DFND 3 82,212 0 509
CNO FINL GROUP INC COM 12621E103 143 6,971 SH   DFND 5 6,971 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 21 3 0 0
CNO FINL GROUP INC COM 12621E103 55 2,700 SH   SOLE   2,700 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 64 1,362 SH   DFND 2 1,362 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 88 1,866 SH   DFND 3 1,127 0 739
EXPRESS INC COM 30219E103 16 1,800 SH   DFND 2 1,800 0 0
EXPRESS INC COM 30219E103 1 153 SH   DFND 21 153 0 0
EXPRESS INC COM 30219E103 3,094 339,610 SH   DFND 23 296,973 0 42,637
EXPRESS INC COM 30219E103 201 22,072 SH   DFND 26;23 0 0 22,072
EXPRESS INC COM 30219E103 32 3,501 SH   SOLE   3,501 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 28 2,000 SH   DFND 3 2,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,655 226,445 SH   DFND 1 226,445 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 215 3,571 SH   DFND 3 3,295 0 276
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,153 68,875 SH   DFND 5 68,875 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 1,575 SH   DFND 8 1,575 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 55 SH   DFND 21 55 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 784 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 9 204 SH   DFND 2 204 0 0
HCI GROUP INC COM 40416E103 789 17,300 SH   DFND 4 0 17,300 0
HCI GROUP INC COM 40416E103 3 59 SH   DFND 5 59 0 0
HCI GROUP INC COM 40416E103 3 60 SH   DFND 15 60 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 40 3,544 SH   DFND 3 3,544 0 0
U S SILICA HLDGS INC COM 90346E103 12,108 252,300 SH   DFND 1 252,300 0 0
U S SILICA HLDGS INC COM 90346E103 154 3,207 SH   DFND 2 3,207 0 0
U S SILICA HLDGS INC COM 90346E103 789 16,448 SH   DFND 3 15,089 0 1,359
U S SILICA HLDGS INC COM 90346E103 347 7,238 SH   DFND 5 7,238 0 0
U S SILICA HLDGS INC COM 90346E103 5 111 SH   DFND 8 111 0 0
U S SILICA HLDGS INC COM 90346E103 14 300 SH   DFND 15 300 0 0
U S SILICA HLDGS INC COM 90346E103 0 8 SH   DFND 21 8 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 88 2,163 SH   DFND 2 2,163 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 480 SH   DFND 3 294 0 186
BLACKHAWK NETWORK HLDGS INC COM 09238E104 22 534 SH   DFND 5 534 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 463 SH   OTR 19 0 0 463
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 73 SH   DFND 21 73 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 33,644 828,658 SH   DFND 23 724,757 0 103,901
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,186 53,832 SH   DFND 26;23 0 0 53,832
ZAFGEN INC COM 98885E103 4 810 SH   DFND 2 810 0 0
ZAFGEN INC COM 98885E103 11 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 186 40,000 SH   DFND 14 40,000 0 0
ZAFGEN INC COM 98885E103 1 300 SH   DFND 15 300 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 248 18,625 SH   DFND 3 14,625 0 4,000
AMERISOURCEBERGEN CORP COM 03073E105 39,353 444,663 SH   DFND 1 444,663 0 0
AMERISOURCEBERGEN CORP COM 03073E105 283 3,201 SH   DFND 2 3,201 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,574 164,681 SH   DFND 3 152,333 0 12,348
AMERISOURCEBERGEN CORP COM 03073E105 9,279 104,845 SH   DFND 5 104,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 195 SH   DFND 7 0 195 0
AMERISOURCEBERGEN CORP COM 03073E105 94 1,067 SH   DFND 8 1,067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 173 1,950 SH   DFND 15 1,950 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32 361 SH   DFND 19 361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH   OTR 19 0 0 5
AMERISOURCEBERGEN CORP COM 03073E105 102 1,150 SH   DFND 21 1,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,901 77,981 SH   DFND 23 75,376 0 2,605
AMERISOURCEBERGEN CORP COM 03073E105 551 6,226 SH   DFND 26;23 0 0 6,226
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,103 25,247 SH   DFND 2 25,247 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,353 99,625 SH   DFND 3 94,932 0 4,693
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 47 1,084 SH   DFND 21 1,084 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 145 10,601 SH   DFND 3 9,114 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 1,828 89,426 SH   DFND 3 87,204 0 2,222
SALLY BEAUTY HLDGS INC COM 79546E104 1,077 52,698 SH   DFND 5 52,698 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 579 SH   DFND 8 579 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 506 SH   DFND 15 506 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 260 SH   DFND 21 260 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 575 SH   SOLE   575 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 19 1,335 SH   DFND 3 1,335 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 103 7,399 SH   DFND 5 7,399 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 158 SH   DFND 21 158 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2,876 SH   DFND 2 2,876 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,415 243,400 SH Put DFND 3 243,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,836 130,839 SH   DFND 3 130,539 0 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,831 130,532 SH   DFND 5 130,532 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 87 6,200 SH   DFND 8 6,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 700 SH   DFND 21 700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 103 SH   DFND 23 103 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56 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 470 33,665 SH   DFND 3 33,665 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 66 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 92 SH   DFND 2 92 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 122 1,892 SH   DFND 3 1,892 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 2 SH   DFND 5 2 0 0
VALE S A ADR 91912E105 4,958 521,891 SH   DFND 1 521,891 0 0
VALE S A ADR 91912E105 255 26,825 SH   DFND 2 26,825 0 0
VALE S A ADR 91912E105 2,657 279,655 SH   DFND 3 203,695 0 75,960
VALE S A ADR 91912E105 3,692 388,624 SH   DFND 5 388,624 0 0
VALE S A ADR 91912E105 72 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 90 9,500 SH   DFND 8 9,500 0 0
VALE S A ADR 91912E105 63 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 107 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 2 218 SH   DFND 15 218 0 0
VALE S A ADR 91912E105 2 195 SH   DFND 19 195 0 0
VALE S A ADR 91912E105 7 734 SH   DFND 21 734 0 0
VALE S A ADR 91912E105 68 7,150 SH   DFND   7,150 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,139 110,712 SH   DFND 3 106,029 0 4,683
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 655 SH   DFND 21 655 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 42 3,570 SH   DFND 3 3,070 0 500
ARQULE INC COM 04269E107 0 20 SH   DFND 2 20 0 0
ARQULE INC COM 04269E107 2 1,500 SH   DFND 3 1,500 0 0
JAKKS PAC INC COM 47012E106 3 495 SH   DFND 2 495 0 0
JAKKS PAC INC COM 47012E106 58 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 4 826 SH   DFND 2 826 0 0
QUORUM HEALTH CORP COM 74909E106 46 8,490 SH   DFND 3 8,465 0 25
QUORUM HEALTH CORP COM 74909E106 57 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 27,550 499,185 SH   DFND 1 499,185 0 0
TARGET CORP COM 87612E106 617 11,172 SH   DFND 2 11,172 0 0
TARGET CORP COM 87612E106 6,005 108,800 SH Call DFND 3 108,800 0 0
TARGET CORP COM 87612E106 9,382 170,000 SH Put DFND 3 170,000 0 0
TARGET CORP COM 87612E106 24,780 448,999 SH   DFND 3 332,529 0 116,470
TARGET CORP COM 87612E106 15,523 281,268 SH   DFND 5 281,268 0 0
TARGET CORP COM 87612E106 45 808 SH   DFND 7 0 808 0
TARGET CORP COM 87612E106 1,740 31,534 SH   DFND 8 31,384 150 0
TARGET CORP COM 87612E106 351 6,354 SH   DFND 15 6,354 0 0
TARGET CORP COM 87612E106 306 5,542 SH   DFND 19 5,542 0 0
TARGET CORP COM 87612E106 22 400 SH   OTR 19 0 0 400
TARGET CORP COM 87612E106 1,770 32,069 SH   DFND 21 23,069 0 9,000
TARGET CORP COM 87612E106 1,155 20,936 SH   DFND 23 3,297 0 17,639
TARGET CORP COM 87612E106 45 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 83 1,500 SH   DFND   1,500 0 0
TARGET CORP COM 87612E106 83 1,500 SH   SOLE   1,500 0 0
AMERESCO INC CL A 02361E108 1 179 SH   DFND 2 179 0 0
AMERESCO INC CL A 02361E108 7 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 312 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 12 1,800 SH   DFND 5 1,800 0 0
HOME BANCORP INC COM 43689E107 12 369 SH   DFND 2 369 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 153 14,985 SH   DFND 3 10,485 0 4,500
RENASANT CORP COM 75970E107 63 1,580 SH   DFND 2 1,580 0 0
RENASANT CORP COM 75970E107 1,177 29,657 SH   DFND 3 29,657 0 0
RENASANT CORP COM 75970E107 1 18 SH   DFND 5 18 0 0
RENASANT CORP COM 75970E107 73 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 12 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 6,112 64,969 SH   DFND 1 64,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 465 4,939 SH   DFND 2 4,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,110 139,364 SH   DFND 3 120,865 0 18,499
EDWARDS LIFESCIENCES CORP COM 28176E108 12,710 135,108 SH   DFND 5 135,108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,780 18,920 SH   DFND 7 0 18,920 0
EDWARDS LIFESCIENCES CORP COM 28176E108 439 4,670 SH   DFND 8 4,250 420 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 400 SH   DFND 15 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,570 367,491 SH   DFND 19 367,196 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 324 3,446 SH   OTR 19 3,291 0 155
EDWARDS LIFESCIENCES CORP COM 28176E108 53,695 570,795 SH   DFND 21 546,944 0 23,851
EDWARDS LIFESCIENCES CORP COM 28176E108 75 800 SH   DFND 24 0 0 800
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 93,590 4,794,562 SH   DFND 3 4,057,590 0 736,972
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,585 286,120 SH   DFND 5 286,120 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 535 27,400 SH   DFND 8 27,400 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 949 48,614 SH   DFND 29 48,614 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 174 8,911 SH   DFND   8,911 0 0
ARGAN INC COM 04010E109 19 284 SH   DFND 2 284 0 0
ARGAN INC COM 04010E109 174 2,637 SH   DFND 3 2,637 0 0
ARGAN INC COM 04010E109 298 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 98 1,475 SH   DFND 5 1,475 0 0
ARGAN INC COM 04010E109 1 20 SH   DFND 15 20 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 784 47,576 SH   DFND 3 46,876 0 700
NCR CORP NEW COM 62886E108 1,016 22,247 SH   DFND 1 22,247 0 0
NCR CORP NEW COM 62886E108 887 19,411 SH   DFND 3 17,974 0 1,437
NCR CORP NEW COM 62886E108 31 670 SH   DFND 5 670 0 0
NCR CORP NEW COM 62886E108 9 200 SH   DFND 15 200 0 0
NCR CORP NEW COM 62886E108 8 165 SH   DFND 19 165 0 0
NCR CORP NEW COM 62886E108 23 499 SH   DFND 21 499 0 0
NAVISTAR INTL CORP NEW COM 63934E108 37 1,500 SH Put DFND 2 1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 91 3,680 SH   DFND 2 3,680 0 0
NAVISTAR INTL CORP NEW COM 63934E108 739 30,000 SH Put DFND 3 30,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 160 SH   DFND 3 160 0 0
NAVISTAR INTL CORP NEW COM 63934E108 52 2,108 SH   DFND 5 2,108 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH   SOLE   30 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 175 16,544 SH   DFND 3 12,347 0 4,197
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,686 27,428 SH   DFND 1 27,428 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 2,653 SH   DFND 2 2,653 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,402 44,958 SH   DFND 3 43,868 0 1,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,911 29,727 SH   DFND 5 29,727 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,940 19,816 SH   DFND 7 0 19,816 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2,241 SH   DFND 8 156 2,085 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 170 SH   DFND 9 170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 119 1,214 SH   DFND 15 1,214 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 2,313 SH   DFND 19 2,313 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 455 SH   OTR 19 450 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,528 362,825 SH   DFND 21 351,860 0 10,965
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 54 SH   DFND 24 54 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 432 4,410 SH   DFND   4,410 0 0
EXACTECH INC COM 30064E109 8 309 SH   DFND 2 309 0 0
EXACTECH INC COM 30064E109 76 3,000 SH   DFND 3 3,000 0 0
EXACTECH INC COM 30064E109 942 37,395 SH   DFND 4 0 37,395 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 10 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,084 125,101 SH   DFND 3 119,923 0 5,178
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 170 SH   DFND 5 170 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1,059 SH   DFND 13 1,059 0 0
FORTINET INC COM 34959E109 1,146 29,882 SH   DFND 1 29,882 0 0
FORTINET INC COM 34959E109 3,285 85,653 SH   DFND 3 82,541 0 3,112
FORTINET INC COM 34959E109 52 1,347 SH   DFND 5 1,347 0 0
FORTINET INC COM 34959E109 11 285 SH   DFND 7 0 285 0
FORTINET INC COM 34959E109 25 639 SH   DFND 15 639 0 0
FORTINET INC COM 34959E109 47 1,236 SH   DFND 21 1,236 0 0
IMAX CORP COM 45245E109 140 4,113 SH   DFND 1 4,113 0 0
IMAX CORP COM 45245E109 77 2,268 SH   DFND 2 2,268 0 0
IMAX CORP COM 45245E109 793 23,333 SH   DFND 3 22,093 0 1,240
IMAX CORP COM 45245E109 1,276 37,539 SH   DFND 5 37,539 0 0
IMAX CORP COM 45245E109 5,869 172,617 SH   DFND 7 0 172,617 0
IMAX CORP COM 45245E109 82 2,405 SH   DFND 8 0 2,405 0
IMAX CORP COM 45245E109 21 607 SH   DFND 15 607 0 0
IMAX CORP COM 45245E109 7 200 SH   DFND 19 200 0 0
IMAX CORP COM 45245E109 21 628 SH   OTR 19 0 0 628
IMAX CORP COM 45245E109 5 148 SH   DFND 21 148 0 0
TOTAL S A SPONSORED ADR 89151E109 2,803 55,600 SH Call DFND 3 55,600 0 0
TOTAL S A SPONSORED ADR 89151E109 19,672 390,165 SH   DFND 3 347,610 0 42,555
TOTAL S A SPONSORED ADR 89151E109 30,151 598,003 SH   DFND 5 598,003 0 0
TOTAL S A SPONSORED ADR 89151E109 224 4,447 SH   DFND 7 0 4,447 0
TOTAL S A SPONSORED ADR 89151E109 482 9,568 SH   DFND 8 9,568 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 51 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 366 7,250 SH   DFND 15 7,250 0 0
TOTAL S A SPONSORED ADR 89151E109 22 434 SH   DFND 19 434 0 0
TOTAL S A SPONSORED ADR 89151E109 596 11,825 SH   DFND 21 11,733 0 92
TOTAL S A SPONSORED ADR 89151E109 1,855 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 88 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 1,596 13,243 SH   DFND 1 13,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,219 10,115 SH   DFND 2 10,115 0 0
TRAVELERS COMPANIES INC COM 89417E109 72 600 SH Put DFND 3 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 27,693 229,739 SH   DFND 3 202,714 0 27,025
TRAVELERS COMPANIES INC COM 89417E109 15,351 127,353 SH   DFND 5 127,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 465 3,854 SH   DFND 7 0 3,854 0
TRAVELERS COMPANIES INC COM 89417E109 1,543 12,797 SH   DFND 8 12,247 550 0
TRAVELERS COMPANIES INC COM 89417E109 265 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 2,495 SH   DFND 15 2,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,873 15,542 SH   DFND 19 15,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 65 540 SH   OTR 19 540 0 0
TRAVELERS COMPANIES INC COM 89417E109 713 5,915 SH   DFND 21 5,606 0 309
TRAVELERS COMPANIES INC COM 89417E109 619 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 30 247 SH   OTR 23 247 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 2,187 SH   DFND 24 83 0 2,104
TREVENA INC COM 89532E109 8 2,085 SH   DFND 2 2,085 0 0
TREVENA INC COM 89532E109 7 2,000 SH   DFND 3 2,000 0 0
TREVENA INC COM 89532E109 0 18 SH   DFND 5 18 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,533 54,693 SH   DFND 3 54,568 0 125
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 229 4,940 SH   DFND 5 4,940 0 0
GLOBAL X FDS REIT ETF 37950E127 47 3,150 SH   DFND 3 3,150 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 49 5,129 SH   DFND 2 5,129 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 19 2,028 SH   DFND 3 2,028 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 170 39,540 SH   DFND 11 39,540 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 3,500 SH   DFND 3 3,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 47 270 SH   DFND 2 270 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 8 SH   DFND 5 8 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 97 560 SH   SOLE   560 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,185 96,727 SH   DFND 3 88,245 0 8,482
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 367 3,483 SH   DFND 21 1,691 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 73 6,500 SH Call DFND 2 6,500 0 0
BARCLAYS PLC ADR 06738E204 11 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 914 81,283 SH   DFND 3 80,144 0 1,139
BARCLAYS PLC ADR 06738E204 747 66,441 SH   DFND 5 66,441 0 0
BARCLAYS PLC ADR 06738E204 73 6,520 SH   DFND 7 0 6,520 0
BARCLAYS PLC ADR 06738E204 14 1,250 SH   DFND 8 1,250 0 0
BARCLAYS PLC ADR 06738E204 121 10,791 SH   DFND 15 10,791 0 0
BARCLAYS PLC ADR 06738E204 8 727 SH   DFND 19 727 0 0
BARCLAYS PLC ADR 06738E204 18 1,600 SH   DFND 21 1,600 0 0
BARCLAYS PLC ADR 06738E204 11 987 SH   SOLE   987 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 372 38,144 SH   DFND 3 38,144 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 104 SH   DFND 21 104 0 0
VALE S A ADR REPSTG PFD 91912E204 345 38,369 SH   DFND 2 38,369 0 0
VALE S A ADR REPSTG PFD 91912E204 11 1,235 SH   DFND 5 1,235 0 0
VALE S A ADR REPSTG PFD 91912E204 1 103 SH   DFND 21 103 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 7,388 SH   DFND 3 7,388 0 0
NOVAGOLD RES INC COM NEW 66987E206 70 14,330 SH   DFND 5 14,330 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 49 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 4,631 SH   DFND 19 4,631 0 0
NOVAGOLD RES INC COM NEW 66987E206 152 31,226 SH   SOLE   31,226 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 15 SH   DFND 2 15 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12,345 396,321 SH   DFND 3 367,087 0 29,234
BHP BILLITON PLC SPONSORED ADR 05545E209 6,512 209,064 SH   DFND 5 209,064 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 97 3,124 SH   DFND 8 3,124 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 158 5,080 SH   DFND 15 5,080 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 22 705 SH   DFND 21 705 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 169 5,433 SH   DFND 29 5,433 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40 1,280 SH   DFND   1,280 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 25 800 SH   SOLE   800 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 76 5,126 SH   DFND 3 4,901 0 225
GLOBAL X FDS GLB X MLP ENRG I 37950E226 26 1,739 SH   DFND 21 1,739 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 2,559 129,483 SH   DFND 2 129,483 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 93 3,697 SH   DFND 3 3,697 0 0
TRIUMPH BANCORP INC COM 89679E300 14 558 SH   DFND 2 558 0 0
UNILIFE CORP NEW COM NEW 90478E301 0 2 SH   DFND 2 2 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 24,295 275,950 SH   DFND 3 214,812 0 61,138
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,713 30,820 SH   DFND 5 30,820 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 820 SH   DFND 8 820 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 209 SH   DFND 19 209 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 163 1,853 SH   DFND 21 1,853 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 637 7,235 SH   DFND 24 1,550 0 5,685
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 1 SH   SOLE   1 0 0
ACCO BRANDS CORP COM 00081T108 41 3,147 SH   DFND 2 3,147 0 0
ACCO BRANDS CORP COM 00081T108 124 9,401 SH   DFND 3 8,794 0 607
ACCO BRANDS CORP COM 00081T108 75,875 5,769,990 SH   DFND 4 0 4,930,813 839,177
ACCO BRANDS CORP COM 00081T108 1 109 SH   DFND 5 109 0 0
ACCO BRANDS CORP COM 00081T108 6 420 SH   DFND 15 420 0 0
AGNC INVT CORP COM 00123Q104 25 1,270 SH   DFND 2 1,270 0 0
AGNC INVT CORP COM 00123Q104 2,615 131,482 SH   DFND 3 122,279 0 9,203
AGNC INVT CORP COM 00123Q104 771 38,743 SH   DFND 5 38,743 0 0
AGNC INVT CORP COM 00123Q104 85 4,255 SH   DFND 8 4,255 0 0
AGNC INVT CORP COM 00123Q104 15 755 SH   DFND 13 755 0 0
AGNC INVT CORP COM 00123Q104 9 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 37 1,870 SH   DFND 21 1,870 0 0
AES CORP COM 00130H105 3,401 304,223 SH   DFND 1 304,223 0 0
AES CORP COM 00130H105 145 13,013 SH   DFND 2 13,013 0 0
AES CORP COM 00130H105 7,152 639,742 SH   DFND 3 625,123 0 14,619
AES CORP COM 00130H105 3,262 291,746 SH   DFND 5 291,746 0 0
AES CORP COM 00130H105 455 40,740 SH   DFND 7 0 40,740 0
AES CORP COM 00130H105 77 6,925 SH   DFND 8 1,175 5,750 0
AES CORP COM 00130H105 8 725 SH   DFND 15 725 0 0
AES CORP COM 00130H105 69 6,179 SH   DFND 19 6,179 0 0
AES CORP COM 00130H105 0 33 SH   OTR 19 0 0 33
AES CORP COM 00130H105 68 6,120 SH   DFND 21 6,120 0 0
AES CORP COM 00130H105 7,241 647,637 SH   DFND 23 522,375 0 125,262
AES CORP COM 00130H105 405 36,250 SH   OTR 23 36,250 0 0
AES CORP COM 00130H105 29 2,619 SH   DFND   2,619 0 0
AES CORP COM 00130H105 9 790 SH   SOLE   790 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 29 680 SH   DFND 3 355 0 325
ALPS ETF TR EQUAL SEC ETF 00162Q205 171 2,710 SH   DFND 3 1,546 0 1,164
ALPS ETF TR RIVERFRNT FLEX 00162Q510 549 19,043 SH   DFND 3 18,765 0 278
ALPS ETF TR RIVERFRNT DYMC 00162Q528 701 25,124 SH   DFND 3 24,768 0 356
ALPS ETF TR RIVERFRONT DYM 00162Q536 791 32,265 SH   DFND 3 31,779 0 486
ALPS ETF TR RIVERFRONT UNC 00162Q544 198 7,655 SH   DFND 3 7,503 0 152
ALPS ETF TR MED BREAKTHGH 00162Q593 225 8,724 SH   DFND 2 8,724 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 285 11,076 SH   DFND 3 11,000 0 76
ALPS ETF TR SPROTT GL MINE 00162Q643 6 299 SH   DFND 2 299 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,727 85,959 SH   DFND 3 82,209 0 3,750
ALPS ETF TR SPROTT GL MINE 00162Q643 51 2,553 SH   DFND 5 2,553 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 12 500 SH   DFND 3 500 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11 437 SH   DFND 2 437 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 481 18,742 SH   DFND 3 18,142 0 600
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 103 SH   DFND 2 103 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 292 SH   DFND 15 292 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 5 125 SH   DFND 21 125 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH   DFND 2 613 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 9 467 SH   DFND 3 467 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,860 271,806 SH   DFND 3 260,231 0 11,575
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1,011 SH   DFND 5 1,011 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 93 3,666 SH   DFND 15 3,666 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,333 263,861 SH   DFND 3 248,428 0 15,433
ALPS ETF TR SECTR DIV DOGS 00162Q858 30 700 SH   DFND 5 700 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 400 SH   DFND 21 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 170,226 13,393,086 SH   DFND 3 11,483,491 0 1,909,595
ALPS ETF TR ALERIAN MLP 00162Q866 64 5,003 SH   DFND 5 5,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 46 3,633 SH   DFND 8 3,633 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31 2,459 SH   DFND 11 2,459 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,372 107,943 SH   DFND 15 107,943 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 244 19,190 SH   DFND 19 19,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 175 13,738 SH   OTR 19 0 0 13,738
ALPS ETF TR ALERIAN MLP 00162Q866 26,912 2,117,418 SH   DFND 21 2,103,188 0 14,230
ALPS ETF TR ALERIAN MLP 00162Q866 369 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 118 9,275 SH   DFND 24 0 0 9,275
AMAG PHARMACEUTICALS INC COM 00163U106 113 4,994 SH   DFND 1 4,994 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,530 156,529 SH   DFND 3 156,529 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 168 7,446 SH   DFND 23 7,446 0 0
AMC NETWORKS INC CL A 00164V103 574 9,784 SH   DFND 1 9,784 0 0
AMC NETWORKS INC CL A 00164V103 439 7,488 SH   DFND 3 5,717 0 1,771
AMC NETWORKS INC CL A 00164V103 60 1,030 SH   DFND 7 0 1,030 0
AMC NETWORKS INC CL A 00164V103 39 667 SH   DFND 15 667 0 0
AMC NETWORKS INC CL A 00164V103 8 135 SH   DFND 19 135 0 0
AMC NETWORKS INC CL A 00164V103 6 107 SH   DFND 21 107 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 62 1,965 SH   DFND 2 1,965 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 195 6,216 SH   DFND 3 6,084 0 132
AMC ENTMT HLDGS INC CL A COM 00165C104 371 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 198 6,286 SH   DFND 5 6,286 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 150 4,760 SH   DFND 8 4,760 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 151 4,810 SH   DFND 19 4,810 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 702 22,322 SH   DFND 21 21,312 0 1,010
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 84 SH   DFND 3 84 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5,761 874,247 SH   DFND 5 874,247 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 68 SH   DFND 2 68 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 55 SH   DFND 3 55 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 69 SH   DFND 5 69 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH   DFND 15 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,292 SH   DFND 2 1,292 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 228 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 213,962 5,149,510 SH   DFND 1 5,149,510 0 0
AT&T INC COM 00206R102 698 16,800 SH Call DFND 2 16,800 0 0
AT&T INC COM 00206R102 1,413 34,000 SH Put DFND 2 34,000 0 0
AT&T INC COM 00206R102 5,170 124,430 SH   DFND 2 124,430 0 0
AT&T INC COM 00206R102 34,071 820,000 SH Call DFND 3 820,000 0 0
AT&T INC COM 00206R102 906 21,800 SH Put DFND 3 21,800 0 0
AT&T INC COM 00206R102 353,291 8,502,784 SH   DFND 3 7,197,289 0 1,305,495
AT&T INC COM 00206R102 121,814 2,931,754 SH   DFND 5 2,931,754 0 0
AT&T INC COM 00206R102 6,188 148,936 SH   DFND 7 0 148,936 0
AT&T INC COM 00206R102 5,919 142,466 SH   DFND 8 115,292 27,174 0
AT&T INC COM 00206R102 97 2,335 SH   DFND 9 2,335 0 0
AT&T INC COM 00206R102 459 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,816 91,839 SH   DFND 15 91,839 0 0
AT&T INC COM 00206R102 23,808 572,996 SH   DFND 19 572,671 0 325
AT&T INC COM 00206R102 2,992 72,020 SH   OTR 19 63,717 0 8,303
AT&T INC COM 00206R102 144,380 3,474,843 SH   DFND 21 3,317,011 0 157,832
AT&T INC COM 00206R102 883 21,240 SH   DFND 23 9,667 0 11,573
AT&T INC COM 00206R102 19 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 420 10,104 SH   DFND 24 0 0 10,104
AT&T INC COM 00206R102 341 8,214 SH   DFND 29 8,214 0 0
AT&T INC COM 00206R102 2,078 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 905 21,775 SH   DFND   10,775 11,000 0
AT&T INC COM 00206R102 1,097 26,397 SH   SOLE   26,397 0 0
ARK ETF TR INNOVATION ETF 00214Q104 462 19,282 SH   DFND 3 17,400 0 1,882
ARK ETF TR GEN REV MLTSCT 00214Q302 71 3,410 SH   DFND 3 3,410 0 0
ARK ETF TR WEB X.O ETF 00214Q401 12 425 SH   DFND 3 425 0 0
ATN INTL INC COM 00215F107 85 1,200 SH   DFND 3 1,200 0 0
ATN INTL INC COM 00215F107 4 60 SH   DFND 5 60 0 0
AV HOMES INC COM 00234P102 7 449 SH   DFND 2 449 0 0
ABBVIE INC COM 00287Y109 22,354 343,065 SH   DFND 1 343,065 0 0
ABBVIE INC COM 00287Y109 723 11,100 SH Call DFND 2 11,100 0 0
ABBVIE INC COM 00287Y109 1,140 17,500 SH Put DFND 2 17,500 0 0
ABBVIE INC COM 00287Y109 2,595 39,825 SH   DFND 2 39,825 0 0
ABBVIE INC COM 00287Y109 9,220 141,500 SH Call DFND 3 141,500 0 0
ABBVIE INC COM 00287Y109 15,762 241,900 SH Put DFND 3 241,900 0 0
ABBVIE INC COM 00287Y109 209,398 3,213,591 SH   DFND 3 2,838,266 0 375,325
ABBVIE INC COM 00287Y109 92,446 1,418,749 SH   DFND 5 1,418,749 0 0
ABBVIE INC COM 00287Y109 1,764 27,074 SH   DFND 7 0 27,074 0
ABBVIE INC COM 00287Y109 1,542 23,666 SH   DFND 8 16,908 6,758 0
ABBVIE INC COM 00287Y109 29 450 SH   DFND 9 450 0 0
ABBVIE INC COM 00287Y109 72 1,100 SH   DFND 14 1,100 0 0
ABBVIE INC COM 00287Y109 2,614 40,119 SH   DFND 15 40,119 0 0
ABBVIE INC COM 00287Y109 7,510 115,251 SH   DFND 19 115,251 0 0
ABBVIE INC COM 00287Y109 32 496 SH   OTR 19 325 0 171
ABBVIE INC COM 00287Y109 4,359 66,891 SH   DFND 21 57,386 0 9,505
ABBVIE INC COM 00287Y109 10,661 163,619 SH   DFND 23 108,018 0 55,601
ABBVIE INC COM 00287Y109 560 8,600 SH   OTR 23 8,600 0 0
ABBVIE INC COM 00287Y109 861 13,212 SH   DFND 24 1,000 0 12,212
ABBVIE INC COM 00287Y109 731 11,224 SH   DFND 29 11,224 0 0
ABBVIE INC COM 00287Y109 990 15,198 SH   DFND   15,198 0 0
ABBVIE INC COM 00287Y109 206 3,154 SH   SOLE   3,154 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 10 SH   DFND 2 10 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 1,000 SH   DFND 3 1,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 54 3,091 SH   DFND 3 3,091 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 49 2,800 SH   DFND 5 2,800 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 8 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 44 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 94 7,198 SH   DFND 3 7,198 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 29 3,660 SH   DFND 3 3,660 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 121 SH   DFND 21 121 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 36 1,531 SH   DFND 5 1,531 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 23 SH   DFND 21 23 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 96 4,076 SH   DFND 21 4,076 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 86 3,462 SH   DFND 21 3,462 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 72 3,224 SH   DFND 21 3,224 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 72 3,107 SH   DFND 21 3,107 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 95 4,019 SH   DFND 21 4,019 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 87 3,408 SH   DFND 21 3,408 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 78 3,523 SH   DFND 21 3,523 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 79 3,204 SH   DFND 21 3,204 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 39 1,582 SH   DFND 21 1,582 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 28 1,159 SH   DFND 21 1,159 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 267 10,638 SH   DFND 21 10,638 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 463 19,038 SH   DFND 21 19,038 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 46 SH   DFND 2 46 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 727 12,409 SH   DFND 3 11,609 0 800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 62 1,430 SH   DFND 3 1,330 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 490 11,230 SH   DFND 5 11,230 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 612 SH   DFND 15 612 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 220 SH   DFND 19 220 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,358 SH   DFND 21 1,078 0 280
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 600 SH   SOLE   600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 839 SH   DFND 2 839 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 2,187 SH   DFND 5 2,187 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 0 75 SH   DFND 5 75 0 0
ACCELERON PHARMA INC COM 00434H108 26 977 SH   DFND 2 977 0 0
ACCELERON PHARMA INC COM 00434H108 0 11 SH   DFND 21 11 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,501 SH   DFND 2 1,501 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 10,525 SH   DFND 3 9,925 0 600
ACELRX PHARMACEUTICALS INC COM 00444T100 32 10,000 SH   DFND 21 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 4,180 SH   DFND 2 4,180 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 950 SH   DFND 3 950 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 79 SH   DFND 19 79 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10 326 SH   DFND 2 326 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1,232 SH   DFND 2 1,232 0 0
ACORDA THERAPEUTICS INC COM 00484M106 36 1,736 SH   DFND 3 1,736 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   DFND 21 75 0 0
ACORDA THERAPEUTICS INC COM 00484M106 217 10,345 SH   DFND 23 10,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,209 164,638 SH   DFND 1 164,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,239 24,853 SH   DFND 2 24,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,570 532,900 SH Put DFND 3 532,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,642 153,260 SH   DFND 3 147,860 0 5,400
ACTIVISION BLIZZARD INC COM 00507V109 2,397 48,076 SH   DFND 5 48,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,653 33,159 SH   DFND 7 0 33,159 0
ACTIVISION BLIZZARD INC COM 00507V109 454 9,107 SH   DFND 8 272 8,835 0
ACTIVISION BLIZZARD INC COM 00507V109 14 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 804 SH   DFND 15 804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,513 2,978,600 SH   DFND 16 2,978,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,939 79,000 SH   DFND 18 79,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 5,819 SH   DFND 19 5,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 2,707 SH   DFND 21 2,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,479 29,667 SH   DFND   29,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109 946 18,980 SH   SOLE   18,980 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 2,000 SH   DFND 5 2,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 59 2,244 SH   DFND 2 2,244 0 0
ACTUANT CORP CL A NEW 00508X203 14 546 SH   DFND 3 546 0 0
ACTUANT CORP CL A NEW 00508X203 25,987 986,219 SH   DFND 4 0 582,169 404,050
ACTUANT CORP CL A NEW 00508X203 1 33 SH   DFND 21 33 0 0
ACTUANT CORP CL A NEW 00508X203 17,277 655,683 SH   DFND 23 579,854 0 75,829
ACTUANT CORP CL A NEW 00508X203 791 30,010 SH   OTR 23 0 0 30,010
ACTUANT CORP CL A NEW 00508X203 869 32,964 SH   DFND 26;23 0 0 32,964
ACTUANT CORP CL A NEW 00508X203 1,539 58,423 SH   DFND 27;23 58,423 0 0
ACTUANT CORP CL A NEW 00508X203 2,615 99,234 SH   DFND 28;23 99,234 0 0
ACTUANT CORP CL A NEW 00508X203 2,448 92,900 SH   DFND 30;23 92,900 0 0
ACUITY BRANDS INC COM 00508Y102 36 176 SH   DFND 1 176 0 0
ACUITY BRANDS INC COM 00508Y102 169 830 SH   DFND 2 830 0 0
ACUITY BRANDS INC COM 00508Y102 2,091 10,252 SH   DFND 3 9,787 0 465
ACUITY BRANDS INC COM 00508Y102 7,426 36,400 SH   DFND 4 0 36,400 0
ACUITY BRANDS INC COM 00508Y102 5,437 26,650 SH   DFND 5 26,650 0 0
ACUITY BRANDS INC COM 00508Y102 2,019 9,895 SH   DFND 7 0 9,895 0
ACUITY BRANDS INC COM 00508Y102 45 220 SH   DFND 8 0 220 0
ACUITY BRANDS INC COM 00508Y102 95 465 SH   DFND 15 465 0 0
ACUITY BRANDS INC COM 00508Y102 39 193 SH   DFND 21 193 0 0
ACUITY BRANDS INC COM 00508Y102 1,537 7,533 SH   DFND 23 6,299 0 1,234
ACUITY BRANDS INC COM 00508Y102 533 2,611 SH   SOLE   2,611 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 580 SH   DFND 2 580 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 177 10,097 SH   DFND 5 10,097 0 0
ADAM NAT RES FD INC COM 00548F105 4,032 207,610 SH   DFND 3 197,771 0 9,839
ADAM NAT RES FD INC COM 00548F105 24 1,219 SH   DFND 15 1,219 0 0
ADOBE SYS INC COM 00724F101 29,833 229,252 SH   DFND 1 229,252 0 0
ADOBE SYS INC COM 00724F101 508 3,900 SH Call DFND 2 3,900 0 0
ADOBE SYS INC COM 00724F101 429 3,300 SH Put DFND 2 3,300 0 0
ADOBE SYS INC COM 00724F101 1,814 13,940 SH   DFND 2 13,940 0 0
ADOBE SYS INC COM 00724F101 61,170 470,065 SH   DFND 3 456,171 0 13,894
ADOBE SYS INC COM 00724F101 27,735 213,136 SH   DFND 5 213,136 0 0
ADOBE SYS INC COM 00724F101 7,221 55,493 SH   DFND 7 0 55,493 0
ADOBE SYS INC COM 00724F101 822 6,320 SH   DFND 8 172 6,148 0
ADOBE SYS INC COM 00724F101 670 5,148 SH   DFND 15 5,148 0 0
ADOBE SYS INC COM 00724F101 39,343 302,335 SH   DFND 19 301,935 0 400
ADOBE SYS INC COM 00724F101 389 2,991 SH   OTR 19 2,531 0 460
ADOBE SYS INC COM 00724F101 61,526 472,803 SH   DFND 21 453,480 0 19,323
ADOBE SYS INC COM 00724F101 20 150 SH   DFND 23 150 0 0
ADTRAN INC COM 00738A106 14 675 SH   DFND 2 675 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 578 32,200 SH Call DFND 3 32,200 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 525 22,962 SH   DFND 21 22,281 0 681
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,525 118,338 SH   DFND 3 101,531 0 16,807
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,173 57,716 SH   DFND 3 48,523 0 9,193
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,683 605,920 SH   DFND 4 0 359,840 246,080
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 185 14,620 SH   DFND 5 14,620 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 42 SH   DFND 21 42 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154 3,000 SH   SOLE   3,000 0 0
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ALPHABET INC CAP STK CL C 02079K107 540 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 36,083 43,496 SH   DFND 24 17,331 0 26,165
ALPHABET INC CAP STK CL C 02079K107 1,129 1,361 SH   DFND 29 1,361 0 0
ALPHABET INC CAP STK CL C 02079K107 808 974 SH   DFND   974 0 0
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ALPHABET INC CAP STK CL A 02079K305 9,862 11,632 SH   DFND 2 11,632 0 0
ALPHABET INC CAP STK CL A 02079K305 26,960 31,800 SH Call DFND 3 31,800 0 0
ALPHABET INC CAP STK CL A 02079K305 28,147 33,200 SH Put DFND 3 33,200 0 0
ALPHABET INC CAP STK CL A 02079K305 137,740 162,467 SH   DFND 3 143,657 0 18,810
ALPHABET INC CAP STK CL A 02079K305 119,631 141,107 SH   DFND 5 141,107 0 0
ALPHABET INC CAP STK CL A 02079K305 7,879 9,293 SH   DFND 7 0 9,293 0
ALPHABET INC CAP STK CL A 02079K305 4,348 5,128 SH   DFND 8 3,439 1,689 0
ALPHABET INC CAP STK CL A 02079K305 16 19 SH   DFND 9 19 0 0
ALPHABET INC CAP STK CL A 02079K305 58,428 68,917 SH   DFND 11 68,917 0 0
ALPHABET INC CAP STK CL A 02079K305 17,864 21,071 SH   DFND 13 21,071 0 0
ALPHABET INC CAP STK CL A 02079K305 61,661 72,731 SH   DFND 14 72,731 0 0
ALPHABET INC CAP STK CL A 02079K305 3,266 3,852 SH   DFND 15 3,852 0 0
ALPHABET INC CAP STK CL A 02079K305 110,353 130,164 SH   DFND 16 130,164 0 0
ALPHABET INC CAP STK CL A 02079K305 4,832 5,699 SH   DFND 18 5,699 0 0
ALPHABET INC CAP STK CL A 02079K305 67,715 79,871 SH   DFND 19 79,821 0 50
ALPHABET INC CAP STK CL A 02079K305 902 1,064 SH   OTR 19 779 0 285
ALPHABET INC CAP STK CL A 02079K305 113,549 133,934 SH   DFND 21 126,205 0 7,729
ALPHABET INC CAP STK CL A 02079K305 16,430 19,379 SH   DFND 23 14,712 0 4,667
ALPHABET INC CAP STK CL A 02079K305 560 660 SH   OTR 23 660 0 0
ALPHABET INC CAP STK CL A 02079K305 18,344 21,637 SH   DFND 24 3,965 0 17,672
ALPHABET INC CAP STK CL A 02079K305 203 240 SH   DFND 29 240 0 0
ALPHABET INC CAP STK CL A 02079K305 7,041 8,305 SH   DFND   8,305 0 0
ALPHABET INC CAP STK CL A 02079K305 889 1,049 SH   SOLE   1,049 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 14 2,532 SH   DFND 2 2,532 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,165 378,442 SH   DFND 3 364,929 0 13,513
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 31 2,048 SH   DFND 2 2,048 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 76 5,000 SH   DFND 3 5,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 252 SH   DFND 21 252 0 0
ALTERYX INC COM CL A 02156B103 8 500 SH   DFND 3 500 0 0
ALTRA INDL MOTION CORP COM 02208R106 28 729 SH   DFND 2 729 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,609 41,297 SH   DFND 3 41,297 0 0
ALTRA INDL MOTION CORP COM 02208R106 70 1,800 SH   DFND 4 0 1,800 0
ALTRA INDL MOTION CORP COM 02208R106 4 115 SH   DFND 5 115 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 167 SH   DFND 21 167 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,238 288,527 SH   DFND 23 252,401 0 36,126
ALTRA INDL MOTION CORP COM 02208R106 728 18,697 SH   DFND 26;23 0 0 18,697
ALTRIA GROUP INC COM 02209S103 203,673 2,851,762 SH   DFND 1 2,851,762 0 0
ALTRIA GROUP INC COM 02209S103 2,958 41,414 SH   DFND 2 41,414 0 0
ALTRIA GROUP INC COM 02209S103 4,285 60,000 SH Call DFND 3 60,000 0 0
ALTRIA GROUP INC COM 02209S103 226,178 3,166,875 SH   DFND 3 2,807,077 0 359,798
ALTRIA GROUP INC COM 02209S103 82,809 1,159,468 SH   DFND 5 1,159,468 0 0
ALTRIA GROUP INC COM 02209S103 3,069 42,969 SH   DFND 7 0 42,969 0
ALTRIA GROUP INC COM 02209S103 1,634 22,878 SH   DFND 8 19,099 3,779 0
ALTRIA GROUP INC COM 02209S103 46 650 SH   DFND 9 650 0 0
ALTRIA GROUP INC COM 02209S103 214 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 214 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,344 46,816 SH   DFND 15 46,816 0 0
ALTRIA GROUP INC COM 02209S103 19,288 270,064 SH   DFND 19 269,864 0 200
ALTRIA GROUP INC COM 02209S103 120 1,682 SH   OTR 19 630 0 1,052
ALTRIA GROUP INC COM 02209S103 159,543 2,233,873 SH   DFND 21 2,139,261 0 94,612
ALTRIA GROUP INC COM 02209S103 4,950 69,311 SH   DFND 23 5,586 0 63,725
ALTRIA GROUP INC COM 02209S103 1,475 20,658 SH   DFND 24 50 0 20,608
ALTRIA GROUP INC COM 02209S103 674 9,433 SH   DFND 29 9,433 0 0
ALTRIA GROUP INC COM 02209S103 1,088 15,237 SH   DFND   15,237 0 0
ALTRIA GROUP INC COM 02209S103 11,577 162,102 SH   SOLE   162,102 0 0
ALZA CORP SDCV 02261WAB5 10 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 17 1,000 SH Call DFND 5 1,000 0 0
AMAYA INC COM 02314M108 322 18,946 SH   DFND 5 18,946 0 0
AMBER RD INC COM 02318Y108 6 762 SH   DFND 2 762 0 0
AMBER RD INC COM 02318Y108 6 800 SH   DFND 3 800 0 0
AMBER RD INC COM 02318Y108 1 80 SH   DFND 5 80 0 0
AMBEV SA SPONSORED ADR 02319V103 823 142,962 SH   DFND 2 142,962 0 0
AMBEV SA SPONSORED ADR 02319V103 2,615 453,971 SH   DFND 3 435,806 0 18,165
AMBEV SA SPONSORED ADR 02319V103 1,121 194,570 SH   DFND 5 194,570 0 0
AMBEV SA SPONSORED ADR 02319V103 2 400 SH   DFND 8 400 0 0
AMBEV SA SPONSORED ADR 02319V103 45 7,745 SH   DFND 15 7,745 0 0
AMBEV SA SPONSORED ADR 02319V103 81 13,980 SH   DFND 21 13,980 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,602 SH   SOLE   2,602 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,760 314,303 SH   DFND 3 300,303 0 14,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 16,562 SH   DFND 2 16,562 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,170 1,000,000 SH Call DFND 3 1,000,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 448 31,592 SH   DFND 3 31,492 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 629 44,369 SH   DFND 5 44,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,012 SH   DFND 11 1,012 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 160 11,293 SH   DFND 15 11,293 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2,100 SH   DFND 21 0 0 2,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 12,000 SH   DFND   12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 4,164 SH   SOLE   4,164 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 8 540 SH   DFND 3 540 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,103 26,078 SH   DFND 1 26,078 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 871 20,600 SH Call DFND 2 20,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 914 21,600 SH Put DFND 2 21,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,495 35,344 SH   DFND 2 35,344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,153 689,200 SH Put DFND 3 689,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,910 281,567 SH   DFND 3 271,307 0 10,260
AMERICAN AIRLS GROUP INC COM 02376R102 4,161 98,367 SH   DFND 5 98,367 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 507 SH   DFND 8 507 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,068 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 127 3,000 SH   DFND 19 3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 2,368 SH   DFND 21 2,368 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 613 14,486 SH   DFND 23 7,186 0 7,300
AMERICAN AIRLS GROUP INC COM 02376R102 186 4,400 SH   SOLE   4,400 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1 81 SH   DFND 3 81 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 406 17,697 SH   DFND 3 17,250 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 1 57 SH   DFND 5 57 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 55 2,382 SH   DFND 19 2,382 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23 997 SH   DFND 21 997 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 659 44,374 SH   DFND 3 44,374 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 41 2,084 SH   DFND 2 2,084 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 145 7,341 SH   DFND 3 5,649 0 1,692
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 31,526 1,591,407 SH   DFND 4 0 1,344,552 246,855
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 300 SH   DFND 5 300 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 800 SH   DFND 21 800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 370 SH   DFND 2 370 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 5 SH   DFND 5 5 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 187 SH   DFND 2 187 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 119 2,900 SH   DFND 3 2,400 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 83 2,025 SH   DFND 5 2,025 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH   DFND 21 100 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 3,683 30,300 SH   DFND 1 30,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 352 2,900 SH Call DFND 2 2,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 799 6,571 SH   DFND 2 6,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,976 172,583 SH   DFND 3 158,987 0 13,596
AMERICAN TOWER CORP NEW COM 03027X100 16,358 134,587 SH   DFND 5 134,587 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,086 8,938 SH   DFND 7 0 8,938 0
AMERICAN TOWER CORP NEW COM 03027X100 391 3,213 SH   DFND 8 1,559 1,654 0
AMERICAN TOWER CORP NEW COM 03027X100 49 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101 830 SH   DFND 14 830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 399 3,281 SH   DFND 15 3,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242 1,988 SH   DFND 19 1,988 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 7 SH   OTR 19 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 402 3,307 SH   DFND 21 2,733 0 574
AMERICAN TOWER CORP NEW COM 03027X100 246 2,021 SH   DFND 23 1,612 0 409
AMERICAN TOWER CORP NEW COM 03027X100 30 250 SH   OTR 23 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 571 4,697 SH   DFND 29 4,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,120 9,218 SH   DFND   9,218 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 25 PRN   DFND 5 25 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 9 83 PRN   DFND 21 83 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 139 1,240 PRN   DFND 2 1,240 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 447 4,000 PRN   DFND 3 4,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6,700 59,985 PRN   DFND 6 59,985 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 9 80 PRN   DFND 21 80 0 0
AMERICAS CAR MART INC COM 03062T105 10 265 SH   DFND 2 265 0 0
AMERICAS CAR MART INC COM 03062T105 397 10,900 SH   DFND 4 0 10,900 0
AMERICAS CAR MART INC COM 03062T105 0 5 SH   DFND 5 5 0 0
AMERICAS CAR MART INC COM 03062T105 2 68 SH   DFND 15 68 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,464 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 19 6,414 SH   DFND 5 6,414 0 0
AMERICAS SILVER CORP COM NEW 03063L705 2 844 SH   DFND 7 0 844 0
AMERISAFE INC COM 03071H100 425 6,544 SH   DFND 1 6,544 0 0
AMERISAFE INC COM 03071H100 38 586 SH   DFND 2 586 0 0
AMERISAFE INC COM 03071H100 451 6,948 SH   DFND 3 6,785 0 163
AMERISAFE INC COM 03071H100 71,100 1,095,536 SH   DFND 4 0 937,011 158,525
AMERISAFE INC COM 03071H100 3 42 SH   DFND 5 42 0 0
AMERISAFE INC COM 03071H100 2 26 SH   DFND 21 26 0 0
AMERISERV FINL INC COM 03074A102 176 47,048 SH   DFND 3 47,048 0 0
AMERIPRISE FINL INC COM 03076C106 1,165 8,987 SH   DFND 1 8,987 0 0
AMERIPRISE FINL INC COM 03076C106 424 3,268 SH   DFND 2 3,268 0 0
AMERIPRISE FINL INC COM 03076C106 7,726 59,574 SH   DFND 3 57,298 0 2,276
AMERIPRISE FINL INC COM 03076C106 3,109 23,977 SH   DFND 5 23,977 0 0
AMERIPRISE FINL INC COM 03076C106 124 958 SH   DFND 7 0 958 0
AMERIPRISE FINL INC COM 03076C106 220 1,700 SH   DFND 8 0 1,700 0
AMERIPRISE FINL INC COM 03076C106 170 1,312 SH   DFND 15 1,312 0 0
AMERIPRISE FINL INC COM 03076C106 762 5,877 SH   DFND 19 5,877 0 0
AMERIPRISE FINL INC COM 03076C106 47 360 SH   OTR 19 0 0 360
AMERIPRISE FINL INC COM 03076C106 290 2,235 SH   DFND 21 2,235 0 0
AMERIPRISE FINL INC COM 03076C106 16,340 126,002 SH   DFND 23 117,580 0 8,422
AMERIPRISE FINL INC COM 03076C106 9 73 SH   DFND 24 73 0 0
AMERIPRISE FINL INC COM 03076C106 1,076 8,294 SH   DFND 26;23 0 0 8,294
AMERIPRISE FINL INC COM 03076C106 287 2,210 SH   DFND   2,210 0 0
AMERIS BANCORP COM 03076K108 42 916 SH   DFND 2 916 0 0
AMERIS BANCORP COM 03076K108 1,268 27,499 SH   DFND 3 27,499 0 0
AMERIS BANCORP COM 03076K108 760 16,490 SH   DFND 4 0 16,490 0
AMERIS BANCORP COM 03076K108 46 1,003 SH   DFND 5 1,003 0 0
AMERIS BANCORP COM 03076K108 0 5 SH   DFND 19 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 883 SH   DFND 2 883 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,585 923,600 SH   DFND 3 923,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 2,000 SH   DFND 5 2,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 63 SH   DFND 19 63 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 900 SH   DFND 3 900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 106 SH   DFND 5 106 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 2,305 SH   DFND 2 2,305 0 0
AMPLIFY SNACK BRANDS COM 03211L102 10 1,220 SH   DFND 2 1,220 0 0
AMPLIFY SNACK BRANDS COM 03211L102 5 606 SH   DFND 3 606 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 7,080 SH   DFND 3 7,080 0 0
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ANGIODYNAMICS INC COM 03475V101 14 830 SH   DFND 2 830 0 0
ANGIODYNAMICS INC COM 03475V101 1,165 67,167 SH   DFND 3 67,167 0 0
ANGIODYNAMICS INC COM 03475V101 311 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 0 8 SH   DFND 5 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,091 146,600 SH   DFND 1 146,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219,794 2,002,500 SH Call DFND 3 2,002,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,388 140,200 SH Put DFND 3 140,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,098 128,441 SH   DFND 3 110,009 0 18,432
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,429 386,559 SH   DFND 5 386,559 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1,100 SH   DFND 7 0 1,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 9,011 SH   DFND 8 8,961 50 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306 2,784 SH   DFND 15 2,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 184 SH   DFND 19 184 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149 1,362 SH   DFND 21 1,317 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 297 SH   DFND 29 297 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 2,545 SH   DFND   2,545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606 5,524 SH   SOLE   5,524 0 0
ANSYS INC COM 03662Q105 15,180 142,039 SH   DFND 1 142,039 0 0
ANSYS INC COM 03662Q105 1,056 9,879 SH   DFND 3 9,605 0 274
ANSYS INC COM 03662Q105 12,794 119,720 SH   DFND 4 0 112,280 7,440
ANSYS INC COM 03662Q105 7,166 67,049 SH   DFND 5 67,049 0 0
ANSYS INC COM 03662Q105 2,038 19,073 SH   DFND 7 0 19,073 0
ANSYS INC COM 03662Q105 62 581 SH   DFND 8 106 475 0
ANSYS INC COM 03662Q105 78 728 SH   DFND 15 728 0 0
ANSYS INC COM 03662Q105 103 962 SH   DFND 21 962 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 181 5,456 SH   DFND 3 5,456 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 5,594 SH   DFND 2 5,594 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1,000 SH   DFND 3 1,000 0 0
ANTERO RES CORP COM 03674X106 96 4,226 SH   DFND 3 4,226 0 0
ANTERO RES CORP COM 03674X106 68 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 4 180 SH   DFND 15 180 0 0
ANTERO RES CORP COM 03674X106 2 79 SH   DFND 21 79 0 0
ANTERO RES CORP COM 03674X106 84 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 27 617 SH   DFND 1 617 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 143 3,216 SH   DFND 2 3,216 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 734 16,544 SH   DFND 3 16,510 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 3,490 78,700 SH   DFND 4 0 69,570 9,130
APARTMENT INVT & MGMT CO CL A 03748R101 2 39 SH   DFND 5 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 141 3,178 SH   DFND 15 3,178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 148 SH   DFND 19 148 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 10 SH   OTR 19 0 0 10
APARTMENT INVT & MGMT CO CL A 03748R101 774 17,459 SH   DFND 21 17,459 0 0
APOLLO INVT CORP COM 03761U106 1,351 205,909 SH   DFND 3 190,778 0 15,131
APOLLO INVT CORP COM 03761U106 38 5,830 SH   DFND 15 5,830 0 0
APOLLO INVT CORP COM 03761U106 24 3,593 SH   DFND 21 911 0 2,682
APOLLO COML REAL EST FIN INC COM 03762U105 70 3,748 SH   DFND 2 3,748 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,042 214,872 SH   DFND 3 202,583 0 12,289
APOLLO COML REAL EST FIN INC COM 03762U105 517 27,478 SH   DFND 4 0 27,478 0
APOLLO COML REAL EST FIN INC COM 03762U105 28 1,500 SH   DFND 5 1,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 37 1,970 SH   DFND 21 514 0 1,456
APPFOLIO INC COM CL A 03783C100 8 301 SH   DFND 2 301 0 0
APPFOLIO INC COM CL A 03783C100 3 113 SH   DFND 3 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 243 12,700 SH   DFND 3 5,000 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 9 SH   DFND 5 9 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,324 SH   DFND 21 1,324 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 728 11,771 SH   DFND 1 11,771 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 1,252 SH   DFND 2 1,252 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 704 SH   DFND 3 704 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,314 570,962 SH   DFND 4 0 337,082 233,880
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 51 SH   DFND 5 51 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 283 SH   DFND 15 283 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 630 SH   DFND 2 630 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 229 SH   DFND 5 229 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH   DFND 3 6 0 0
APPROACH RESOURCES INC COM 03834A103 0 93 SH   DFND 3 93 0 0
APPROACH RESOURCES INC COM 03834A103 33 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 4 300 SH   DFND 2 300 0 0
APTEVO THERAPEUTICS INC COM 03835L108 2 811 SH   DFND 2 811 0 0
APTEVO THERAPEUTICS INC COM 03835L108 3 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 11,500 SH   DFND 3 1,500 0 10,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 16 15,345 SH   DFND 5 15,345 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 727 22,616 SH   DFND 1 22,616 0 0
AQUA AMERICA INC COM 03836W103 4,149 129,056 SH   DFND 3 106,835 0 22,221
AQUA AMERICA INC COM 03836W103 145 4,513 SH   DFND 5 4,513 0 0
AQUA AMERICA INC COM 03836W103 40 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 64 2,000 SH   DFND 8 2,000 0 0
AQUA AMERICA INC COM 03836W103 32 1,000 SH   DFND 15 1,000 0 0
AQUA AMERICA INC COM 03836W103 167 5,190 SH   DFND 19 5,190 0 0
AQUA AMERICA INC COM 03836W103 1,047 32,553 SH   DFND 21 31,153 0 1,400
AQUA AMERICA INC COM 03836W103 42 1,300 SH   DFND 23 1,300 0 0
AQUA METALS INC COM 03837J101 6 298 SH   DFND 2 298 0 0
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BANNER CORP COM NEW 06652V208 9 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 274 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 16 294 SH   OTR 19 0 0 294
BANKWELL FINL GROUP INC COM 06654A103 13 392 SH   DFND 2 392 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 80 SH   DFND 2 80 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 7 SH   DFND 5 7 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,968 83,658 SH   DFND 2 83,658 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,380 101,202 SH   DFND 3 90,292 0 10,910
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 378 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 155 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 348 62,320 SH   DFND 3 48,430 0 13,890
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 80 5,781 SH   DFND 2 5,781 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,063 1,010,000 PRN   DFND   1,010,000 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 40 SH   DFND 2 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 21 698 SH   DFND 3 698 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 52 SH   DFND 3 52 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 106 SH   DFND 23 106 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 16 445 SH   DFND 2 445 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 7 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 21 418 SH   DFND 2 418 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4,659 239,787 SH   DFND 3 231,416 0 8,371
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 123 6,327 SH   DFND 15 6,327 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 18 643 SH   DFND 3 618 0 25
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 41 1,580 SH   DFND 3 1,200 0 380
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 249 9,618 PRN   DFND 2 9,618 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,094 42,317 PRN   DFND 3 35,063 0 7,254
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 389 15,035 PRN   DFND 5 15,035 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 197 7,610 PRN   DFND 21 7,610 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 83 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 BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 265 13,999 SH   DFND 2 13,999 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,598 84,293 SH   DFND 5 84,293 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 74 3,953 SH   DFND 2 3,953 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 72 2,066 SH   DFND 2 2,066 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 339 5,742 SH   DFND 2 5,742 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 43 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 294 9,458 SH   DFND 2 9,458 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 240 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 86 5,475 SH Call DFND 2 5,475 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 22 1,375 SH Put DFND 2 1,375 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 158 10,000 SH   DFND 5 10,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 38 2,386 SH   DFND 11 2,386 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 66 SH   DFND 13 66 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 7 SH   DFND 21 7 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2 135 SH   DFND   135 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 981 9,465 SH   DFND 3 6,835 0 2,630
BARCLAYS BK PLC IPATH S&P MLP 06742A750 16 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 745 31,202 SH   DFND 3 22,817 0 8,385
BARINGS CORPORATE INVS COM 06759X107 101 6,598 SH   DFND 3 6,400 0 198
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3 155 SH   DFND 2 155 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 455 23,017 SH   DFND 3 23,017 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 33 2,367 SH   DFND 3 2,367 0 0
BARNES & NOBLE ED INC COM 06777U101 6 657 SH   DFND 2 657 0 0
BARNES & NOBLE ED INC COM 06777U101 3 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 1 136 SH   DFND 5 136 0 0
BARRETT BILL CORP COM 06846N104 16 3,578 SH   DFND 1 3,578 0 0
BARRETT BILL CORP COM 06846N104 8 1,731 SH   DFND 2 1,731 0 0
BARRETT BILL CORP COM 06846N104 307 67,500 SH Call DFND 3 67,500 0 0
BARRETT BILL CORP COM 06846N104 2 360 SH   DFND 3 360 0 0
BARRETT BILL CORP COM 06846N104 0 49 SH   DFND 5 49 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
BAYTEX ENERGY CORP COM 07317Q105 5,531 1,617,378 SH   DFND 1 1,617,378 0 0
BAYTEX ENERGY CORP COM 07317Q105 562 164,259 SH   DFND 3 76,224 0 88,035
BAYTEX ENERGY CORP COM 07317Q105 6,760 1,976,666 SH   DFND 5 1,976,666 0 0
BAYTEX ENERGY CORP COM 07317Q105 11 3,305 SH   DFND 7 0 3,305 0
BAYTEX ENERGY CORP COM 07317Q105 60 17,491 SH   DFND 8 17,491 0 0
BAYTEX ENERGY CORP COM 07317Q105 205 59,885 SH   DFND 24 1,050 0 58,835
BAYTEX ENERGY CORP COM 07317Q105 17 5,000 SH   DFND   5,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 388 113,409 SH   SOLE   113,409 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 711 SH   DFND 2 711 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,747 226,464 SH   DFND 3 8,076 0 218,388
BEAZER HOMES USA INC COM NEW 07556Q881 389 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 700 SH   DFND 5 700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 0 4 SH   DFND 5 4 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,638 51,512 SH   DFND 1 51,512 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 1,375 SH   DFND 2 1,375 0 0
BENCHMARK ELECTRS INC COM 08160H101 8 256 SH   DFND 3 256 0 0
BENCHMARK ELECTRS INC COM 08160H101 145 4,575 SH   DFND 5 4,575 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENEFICIAL BANCORP INC COM 08171T102 46 2,870 SH   DFND 2 2,870 0 0
BENEFICIAL BANCORP INC COM 08171T102 4 219 SH   DFND 3 219 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 21 SH   DFND 5 21 0 0
BENEFITFOCUS INC COM 08180D106 17 614 SH   DFND 2 614 0 0
BENEFITFOCUS INC COM 08180D106 713 25,510 SH   DFND 3 25,510 0 0
BENEFITFOCUS INC COM 08180D106 0 13 SH   DFND 5 13 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,285 47,045 SH   DFND 3 45,130 0 1,915
BERRY PLASTICS GROUP INC COM 08579W103 145 2,992 SH   DFND 5 2,992 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 73 SH   DFND 15 73 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24 486 SH   DFND 21 486 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,729 406,190 SH   DFND 23 360,540 0 45,650
BERRY PLASTICS GROUP INC COM 08579W103 1,133 23,319 SH   OTR 23 0 0 23,319
BERRY PLASTICS GROUP INC COM 08579W103 776 15,985 SH   DFND 26;23 0 0 15,985
BERRY PLASTICS GROUP INC COM 08579W103 2,205 45,397 SH   DFND 27;23 45,397 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,629 95,314 SH   DFND 28;23 95,314 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,506 72,187 SH   DFND 30;23 72,187 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 20 1,302 SH   DFND 1 1,302 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 149 SH   DFND 2 149 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 21 SH   DFND 3 21 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 3 SH   DFND 5 3 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 170 SH   DFND 19 170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH   DFND 21 20 0 0
BIGLARI HLDGS INC COM 08986R101 4 10 SH   DFND 3 10 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N102 3 3,462 SH   DFND 2 3,462 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 29 3,468 SH   DFND 2 3,468 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 64 SH   DFND 5 64 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 14 SH   DFND 2 14 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 400 SH   DFND 3 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2,765 SH   DFND 2 2,765 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,720 30,981 SH   DFND 3 30,768 0 213
BIOMARIN PHARMACEUTICAL INC COM 09061G101 207 2,359 SH   DFND 5 2,359 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   DFND 8 100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 1,330 SH   DFND 15 1,330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 665 SH   DFND 21 665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 167 1,900 SH   SOLE   1,900 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 23,335 19,765,000 PRN   DFND 6 19,765,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 2 2,000 PRN   DFND 21 2,000 0 0
BIOGEN INC COM 09062X103 9,592 35,081 SH   DFND 1 35,081 0 0
BIOGEN INC COM 09062X103 82 300 SH Call DFND 2 300 0 0
BIOGEN INC COM 09062X103 465 1,700 SH Put DFND 2 1,700 0 0
BIOGEN INC COM 09062X103 3,065 11,211 SH   DFND 2 11,211 0 0
BIOGEN INC COM 09062X103 20,479 74,900 SH Call DFND 3 74,900 0 0
BIOGEN INC COM 09062X103 55,805 204,100 SH Put DFND 3 204,100 0 0
BIOGEN INC COM 09062X103 65,061 237,952 SH   DFND 3 225,386 0 12,566
BIOGEN INC COM 09062X103 7,758 28,374 SH   DFND 5 28,374 0 0
BIOGEN INC COM 09062X103 421 1,539 SH   DFND 7 0 1,539 0
BIOGEN INC COM 09062X103 521 1,905 SH   DFND 8 995 910 0
BIOGEN INC COM 09062X103 1,033 3,777 SH   DFND 15 3,777 0 0
BIOGEN INC COM 09062X103 252 922 SH   DFND 19 922 0 0
BIOGEN INC COM 09062X103 15 55 SH   OTR 19 50 0 5
BIOGEN INC COM 09062X103 888 3,246 SH   DFND 21 3,098 0 148
BIOGEN INC COM 09062X103 2,040 7,462 SH   DFND 23 4,137 0 3,325
BIOGEN INC COM 09062X103 55 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 1,094 4,000 SH Put SOLE   4,000 0 0
BIOGEN INC COM 09062X103 4,144 15,155 SH   DFND   12,895 2,260 0
BIOGEN INC COM 09062X103 658 2,407 SH   SOLE   2,407 0 0
BIOTIME INC COM 09066L105 10 2,909 SH   DFND 2 2,909 0 0
BIOTIME INC COM 09066L105 9 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 7 4,047 SH   DFND 2 4,047 0 0
BIOSCRIP INC COM 09069N108 21 12,300 SH   DFND 3 12,300 0 0
BIOSCRIP INC COM 09069N108 83 48,530 SH   DFND 4 0 48,530 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 5 1,000 0 0
BIOAMBER INC COM 09072Q106 6 2,500 SH   DFND 5 2,500 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 0 10,000 SH   DFND 5 10,000 0 0
BIOCEPT INC COM NEW 09072V204 1 239 SH   DFND 19 239 0 0
BIO TECHNE CORP COM 09073M104 1,066 10,484 SH   DFND 3 9,834 0 650
BIO TECHNE CORP COM 09073M104 1,558 15,330 SH   DFND 4 0 8,450 6,880
BIO TECHNE CORP COM 09073M104 3 33 SH   DFND 5 33 0 0
BIO TECHNE CORP COM 09073M104 28 275 SH   DFND 15 275 0 0
BIO TECHNE CORP COM 09073M104 6 61 SH   DFND 21 61 0 0
BIO TECHNE CORP COM 09073M104 43 424 SH   SOLE   424 0 0
BIRKS GROUP INC CL A COM 09088U109 9 6,500 SH   DFND 5 6,500 0 0
BJS RESTAURANTS INC COM 09180C106 26 642 SH   DFND 2 642 0 0
BJS RESTAURANTS INC COM 09180C106 683 16,900 SH   DFND 3 16,800 0 100
BJS RESTAURANTS INC COM 09180C106 541 13,380 SH   DFND 5 13,380 0 0
BJS RESTAURANTS INC COM 09180C106 8 205 SH   DFND 19 205 0 0
BJS RESTAURANTS INC COM 09180C106 17 420 SH   OTR 19 0 0 420
BJS RESTAURANTS INC COM 09180C106 3 79 SH   DFND 21 79 0 0
BLACK DIAMOND INC COM 09202G101 45 8,227 SH   DFND 21 8,227 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 652 17,024 SH   DFND 5 17,024 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 4 100 SH   SOLE   100 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 759 46,000 SH   DFND 15 46,000 0 0
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BLACKBAUD INC COM 09227Q100 552 7,205 SH   DFND 3 6,980 0 225
BLACKBAUD INC COM 09227Q100 811 10,581 SH   DFND 5 10,581 0 0
BLACKBAUD INC COM 09227Q100 18 230 SH   DFND 15 230 0 0
BLACKBAUD INC COM 09227Q100 11 141 SH   DFND 21 141 0 0
BLACKBAUD INC COM 09227Q100 69 899 SH   SOLE   899 0 0
BLACKBERRY LTD COM 09228F103 18,677 2,409,890 SH   DFND 1 2,409,890 0 0
BLACKBERRY LTD COM 09228F103 0 61 SH   DFND 2 61 0 0
BLACKBERRY LTD COM 09228F103 1,024 132,153 SH   DFND 3 130,756 0 1,397
BLACKBERRY LTD COM 09228F103 3,483 449,382 SH   DFND 5 449,382 0 0
BLACKBERRY LTD COM 09228F103 44 5,686 SH   DFND 7 0 5,686 0
BLACKBERRY LTD COM 09228F103 168 21,711 SH   DFND 8 21,711 0 0
BLACKBERRY LTD COM 09228F103 8 1,000 SH   DFND 11 1,000 0 0
BLACKBERRY LTD COM 09228F103 23 2,943 SH   DFND 13 2,943 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 1 154 SH   DFND   154 0 0
BLACKBERRY LTD COM 09228F103 14,359 1,852,770 SH   SOLE   1,852,770 0 0
BLACKLINE INC COM 09239B109 14 473 SH   DFND 2 473 0 0
BLACKLINE INC COM 09239B109 15 495 SH   DFND 19 495 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 33 2,253 SH   DFND 3 2,253 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,699 597,637 SH   DFND 3 554,504 0 43,133
BLACKROCK INCOME TR INC COM 09247F100 363 58,718 SH   DFND 5 58,718 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 75 12,166 SH   DFND 15 12,166 0 0
BLACKROCK INC COM 09247X101 32,683 85,221 SH   DFND 1 85,221 0 0
BLACKROCK INC COM 09247X101 1,050 2,738 SH   DFND 2 2,738 0 0
BLACKROCK INC COM 09247X101 23,601 61,539 SH   DFND 3 58,041 0 3,498
BLACKROCK INC COM 09247X101 14,974 39,044 SH   DFND 5 39,044 0 0
BLACKROCK INC COM 09247X101 68 177 SH   DFND 7 0 177 0
BLACKROCK INC COM 09247X101 482 1,256 SH   DFND 8 1,256 0 0
BLACKROCK INC COM 09247X101 232 605 SH   DFND 14 605 0 0
BLACKROCK INC COM 09247X101 403 1,052 SH   DFND 15 1,052 0 0
BLACKROCK INC COM 09247X101 33,400 87,091 SH   DFND 19 86,996 0 95
BLACKROCK INC COM 09247X101 204 532 SH   OTR 19 514 0 18
BLACKROCK INC COM 09247X101 58,267 151,932 SH   DFND 21 145,615 0 6,317
BLACKROCK INC COM 09247X101 1,398 3,645 SH   DFND 23 2,190 0 1,455
BLACKROCK INC COM 09247X101 28,291 73,768 SH   DFND 24 38,028 0 35,740
BLACKROCK INC COM 09247X101 1,679 4,377 SH   DFND   4,377 0 0
BLACKROCK INC COM 09247X101 99 258 SH   SOLE   258 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 72 4,800 SH   DFND 3 0 0 4,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 305 15,376 SH   DFND 3 12,864 0 2,512
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 70 3,509 SH   DFND 11 3,509 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 303 21,711 SH   DFND 3 21,711 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 4,375 SH   DFND 21 4,375 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 25 1,714 SH   DFND 3 1,364 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 45 3,045 SH   DFND 3 0 0 3,045
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 98 6,601 SH   DFND 21 6,601 0 0
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 182 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 1,968 87,906 SH   DFND 3 84,022 0 3,884
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,700 75,918 SH   DFND 5 75,918 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 418 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 CA MUNI 2018 TERM COM 09249C105 29 1,900 SH   DFND 3 1,900 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 53 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 726 48,798 SH   DFND 3 48,298 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 105 7,458 SH   DFND 3 6,821 0 637
BLACKROCK NY MUNI INC QLTY T COM 09249U105 192 14,620 SH   DFND 3 14,620 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,292 82,949 SH   DFND 3 79,227 0 3,722
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 79 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 76 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 3,532 256,900 SH   DFND 3 230,087 0 26,813
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,463 42,298 SH   DFND 3 35,430 0 6,868
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,114 1,182,954 SH   DFND 3 974,744 0 208,210
BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 21,770 SH   DFND 5 21,770 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 27,672 SH   DFND 21 27,672 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 6 SH   DFND 24 0 0 6
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 234 229,000 PRN   DFND 3 229,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 183 11,048 SH   DFND 3 11,048 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 128 8,215 SH   DFND 3 8,215 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 100 10,364 SH   DFND 3 10,364 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6 577 SH   DFND 21 577 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 32 2,103 SH   DFND 3 1,400 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,031 236,737 SH   DFND 1 236,737 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,420 182,500 SH Call DFND 3 182,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,135 509,600 SH Put DFND 3 509,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,151 813,154 SH   DFND 3 676,710 0 136,444
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,238 311,048 SH   DFND 5 311,048 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,442 82,210 SH   DFND 7 0 82,210 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 868 29,237 SH   DFND 8 12,738 16,499 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,414 384,300 SH   DFND 13 384,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 2,620 SH   DFND 14 2,620 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,053 60,817 SH   DFND 3 60,604 0 213
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BRF SA SPONSORED ADR 10552T107 2 175 SH   DFND 21 175 0 0
BRIDGEPOINT ED INC COM 10807M105 5 443 SH   DFND 2 443 0 0
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BROADSOFT INC COM 11133B409 13,807 343,467 SH   DFND 23 300,315 0 43,152
BROADSOFT INC COM 11133B409 898 22,341 SH   DFND 26;23 0 0 22,341
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,535 52,024 SH   DFND 1 52,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,638 141,836 SH   DFND 3 133,839 0 7,997
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 478 SH   DFND 15 478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182 2,685 SH   DFND 19 2,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 1,576 SH   DFND 21 1,576 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 8 SH   DFND 2 8 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,139 86,254 SH   DFND 3 77,081 0 9,173
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 117 8,863 SH   DFND 5 8,863 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 411 26,231 SH   DFND 1 26,231 0 0
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B2GOLD CORP COM 11777Q209 64,337 22,733,867 SH   DFND 1 22,733,867 0 0
B2GOLD CORP COM 11777Q209 4 1,410 SH   DFND 3 1,410 0 0
B2GOLD CORP COM 11777Q209 334 118,048 SH   DFND 5 118,048 0 0
B2GOLD CORP COM 11777Q209 50 17,601 SH   DFND 7 0 17,601 0
B2GOLD CORP COM 11777Q209 73 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43 2,865 SH   DFND 2 2,865 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 684 SH   DFND 3 684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 37 SH   DFND 21 37 0 0
C & F FINL CORP COM 12466Q104 4 85 SH   DFND 2 85 0 0
CAI INTERNATIONAL INC COM 12477X106 6 363 SH   DFND 2 363 0 0
CAI INTERNATIONAL INC COM 12477X106 5 294 SH   DFND 3 294 0 0
CAI INTERNATIONAL INC COM 12477X106 480 30,500 SH   DFND 4 0 30,500 0
CBOE HLDGS INC COM 12503M108 1,066 13,144 SH   DFND 1 13,144 0 0
CBOE HLDGS INC COM 12503M108 141 1,737 SH   DFND 2 1,737 0 0
CBOE HLDGS INC COM 12503M108 2,201 27,153 SH   DFND 3 26,536 0 617
CBOE HLDGS INC COM 12503M108 852 10,504 SH   DFND 5 10,504 0 0
CBOE HLDGS INC COM 12503M108 57 703 SH   DFND 21 703 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,556 208,250 SH   DFND 3 196,344 0 11,906
CBRE GROUP INC CL A 12504L109 5,122 147,213 SH   DFND 1 147,213 0 0
CBRE GROUP INC CL A 12504L109 223 6,420 SH   DFND 2 6,420 0 0
CBRE GROUP INC CL A 12504L109 6,750 194,033 SH   DFND 3 190,847 0 3,186
CBRE GROUP INC CL A 12504L109 5,050 145,163 SH   DFND 5 145,163 0 0
CBRE GROUP INC CL A 12504L109 17 479 SH   DFND 15 479 0 0
CBRE GROUP INC CL A 12504L109 154 4,430 SH   DFND 19 4,430 0 0
CBRE GROUP INC CL A 12504L109 1 15 SH   OTR 19 0 0 15
CBRE GROUP INC CL A 12504L109 546 15,704 SH   DFND 21 14,134 0 1,570
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CDW CORP COM 12514G108 174 3,015 SH   DFND 1 3,015 0 0
CDW CORP COM 12514G108 1 11 SH   DFND 2 11 0 0
CDW CORP COM 12514G108 5,619 97,367 SH   DFND 3 95,358 0 2,009
CDW CORP COM 12514G108 8,419 145,891 SH   DFND 5 145,891 0 0
CDW CORP COM 12514G108 40 691 SH   DFND 8 691 0 0
CDW CORP COM 12514G108 31 530 SH   DFND 15 530 0 0
CDW CORP COM 12514G108 14 247 SH   DFND 19 247 0 0
CDW CORP COM 12514G108 1 10 SH   DFND 21 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,224 15,832 SH   DFND 1 15,832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214 2,767 SH   DFND 2 2,767 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,186 41,222 SH   DFND 3 37,729 0 3,493
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 171 SH   DFND 15 171 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1,000 SH   DFND 19 1,000 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 521 6,735 SH   DFND 24 2,815 0 3,920
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1,100 SH   SOLE   1,100 0 0
CME GROUP INC COM 12572Q105 8,766 73,791 SH   DFND 1 73,791 0 0
CME GROUP INC COM 12572Q105 886 7,458 SH   DFND 2 7,458 0 0
CME GROUP INC COM 12572Q105 10,251 86,290 SH   DFND 3 79,306 0 6,984
CME GROUP INC COM 12572Q105 1,798 15,137 SH   DFND 5 15,137 0 0
CME GROUP INC COM 12572Q105 1,502 12,645 SH   DFND 7 0 12,645 0
CME GROUP INC COM 12572Q105 176 1,485 SH   DFND 8 0 1,485 0
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CME GROUP INC COM 12572Q105 35,178 296,108 SH   DFND 19 295,773 0 335
CME GROUP INC COM 12572Q105 141 1,187 SH   OTR 19 1,087 0 100
CME GROUP INC COM 12572Q105 62,023 522,076 SH   DFND 21 500,701 0 21,375
CME GROUP INC COM 12572Q105 2,096 17,647 SH   DFND 23 13,121 0 4,526
CME GROUP INC COM 12572Q105 327 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM 12572Q105 66 555 SH   DFND   555 0 0
CME GROUP INC COM 12572Q105 154 1,300 SH   SOLE   1,300 0 0
CRA INTL INC COM 12618T105 8 232 SH   DFND 2 232 0 0
CRH MEDICAL CORP COM 12626F105 214 26,037 SH   DFND 5 26,037 0 0
CRH MEDICAL CORP COM 12626F105 18 2,250 SH   DFND 7 0 2,250 0
CRH PLC ADR 12626K203 65 1,838 SH   DFND 3 746 0 1,092
CRH PLC ADR 12626K203 1,087 30,907 SH   DFND 5 30,907 0 0
CRH PLC ADR 12626K203 2 61 SH   DFND 15 61 0 0
CRH PLC ADR 12626K203 17 480 SH   DFND 21 480 0 0
CPI CARD GROUP INC COM 12634H101 2 567 SH   DFND 2 567 0 0
CPI CARD GROUP INC COM 12634H101 1 200 SH   DFND 3 0 0 200
CPI CARD GROUP INC COM 12634H101 3 600 SH   DFND 15 600 0 0
CST BRANDS INC COM 12646R105 98 2,036 SH   DFND 3 1,903 0 133
CST BRANDS INC COM 12646R105 340 7,080 SH   DFND 5 7,080 0 0
CST BRANDS INC COM 12646R105 15 312 SH   DFND 19 312 0 0
CST BRANDS INC COM 12646R105 11 236 SH   DFND 21 236 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 9 SH   DFND 2 9 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 84 6,032 SH   DFND 2 6,032 0 0
CSRA INC COM 12650T104 78 2,663 SH   DFND 2 2,663 0 0
CSRA INC COM 12650T104 853 29,117 SH   DFND 3 28,134 0 983
CSRA INC COM 12650T104 42 1,421 SH   DFND 5 1,421 0 0
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CSRA INC COM 12650T104 37 1,277 SH   DFND 21 1,277 0 0
CSRA INC COM 12650T104 36,078 1,231,749 SH   DFND 23 1,122,131 0 109,618
CSRA INC COM 12650T104 2,576 87,947 SH   DFND 26;23 0 0 87,947
CVR ENERGY INC COM 12662P108 17 830 SH   DFND 5 830 0 0
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CVR REFNG LP COMUNIT REP LT 12663P107 233 24,635 SH   DFND 3 22,650 0 1,985
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CA INC COM 12673P105 4,726 149,003 SH   DFND 1 149,003 0 0
CA INC COM 12673P105 328 10,343 SH   DFND 2 10,343 0 0
CA INC COM 12673P105 2,374 74,852 SH   DFND 3 64,701 0 10,151
CA INC COM 12673P105 5,685 179,237 SH   DFND 5 179,237 0 0
CA INC COM 12673P105 14 448 SH   DFND 7 0 448 0
CA INC COM 12673P105 20 627 SH   DFND 8 627 0 0
CA INC COM 12673P105 47 1,473 SH   DFND 15 1,473 0 0
CA INC COM 12673P105 3,702 116,701 SH   DFND 19 116,701 0 0
CA INC COM 12673P105 21 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 39 1,226 SH   DFND 21 1,226 0 0
CA INC COM 12673P105 9 274 SH   DFND   274 0 0
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CABLE ONE INC COM 12685J105 4 7 SH   DFND 5 7 0 0
CABLE ONE INC COM 12685J105 12 20 SH   DFND 15 20 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 55 721 SH   DFND 2 721 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30 397 SH   DFND 3 397 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 466 6,084 SH   DFND 5 6,084 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 41 SH   DFND 15 41 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 103 1,346 SH   DFND 21 1,346 0 0
CAESARS ACQUISITION CO CL A 12768T103 28 1,844 SH   DFND 2 1,844 0 0
CAFEPRESS INC COM 12769A103 0 9 SH   DFND 2 9 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,418 566,470 SH   DFND 3 554,035 0 12,435
CALAMOS GBL DYN INCOME FUND COM 12811L107 67 8,540 SH   DFND 21 8,540 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 927 81,370 SH   DFND 3 63,728 0 17,642
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,540 135,175 SH   DFND 24 32,650 0 102,525
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,938 100,892 SH   DFND 3 79,064 0 21,828
CALIFORNIA RES CORP COM NEW 13057Q206 15 1,016 SH   DFND 2 1,016 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 55 3,688 SH   DFND 3 3,531 0 157
CALIFORNIA RES CORP COM NEW 13057Q206 3 227 SH   DFND 5 227 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 7 0 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 300 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 2 132 SH   DFND 21 132 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 6 SH   DFND 2 6 0 0
CALIX INC COM 13100M509 11 1,456 SH   DFND 2 1,456 0 0
CALIX INC COM 13100M509 472 65,068 SH   DFND 3 63,384 0 1,684
CALLIDUS SOFTWARE INC COM 13123E500 50 2,361 SH   DFND 2 2,361 0 0
CALLIDUS SOFTWARE INC COM 13123E500 78 3,650 SH   DFND 3 3,650 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4 183 SH   DFND 21 183 0 0
CALLON PETE CO DEL COM 13123X102 2,837 215,600 SH   DFND 1 215,600 0 0
CALLON PETE CO DEL COM 13123X102 93 7,066 SH   DFND 2 7,066 0 0
CALLON PETE CO DEL COM 13123X102 23 1,711 SH   DFND 3 711 0 1,000
CALLON PETE CO DEL COM 13123X102 37,153 2,823,208 SH   DFND 4 0 2,479,864 343,344
CALLON PETE CO DEL COM 13123X102 710 53,987 SH   DFND 5 53,987 0 0
CALLON PETE CO DEL COM 13123X102 3 216 SH   DFND 15 216 0 0
CALLON PETE CO DEL COM 13123X102 6 465 SH   DFND 21 465 0 0
CALLON PETE CO DEL COM 13123X102 13,890 1,055,435 SH   DFND 23 922,812 0 132,623
CALLON PETE CO DEL COM 13123X102 903 68,615 SH   DFND 26;23 0 0 68,615
CAMBIUM LEARNING GRP INC COM 13201A107 3 677 SH   DFND 2 677 0 0
CAMECO CORP COM 13321L108 51,326 4,636,454 SH   DFND 1 4,636,454 0 0
CAMECO CORP COM 13321L108 1,771 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 2,630 237,551 SH   DFND 3 192,138 0 45,413
CAMECO CORP COM 13321L108 415 37,500 SH Call DFND 5 37,500 0 0
CAMECO CORP COM 13321L108 29,100 2,628,709 SH   DFND 5 2,628,709 0 0
CAMECO CORP COM 13321L108 567 51,258 SH   DFND 7 0 51,258 0
CAMECO CORP COM 13321L108 266 24,040 SH   DFND 8 20,465 3,575 0
CAMECO CORP COM 13321L108 100 9,040 SH   DFND 9 9,040 0 0
CAMECO CORP COM 13321L108 6 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 18 1,661 SH   DFND 15 1,661 0 0
CAMECO CORP COM 13321L108 10 859 SH   DFND 19 859 0 0
CAMECO CORP COM 13321L108 16 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 590 53,290 SH   DFND   53,290 0 0
CAMECO CORP COM 13321L108 18,109 1,635,830 SH   SOLE   1,635,830 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 350 SH   DFND 2 350 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 191 5,924 SH   DFND 3 5,423 0 501
CAMPING WORLD HLDGS INC CL A 13462K109 1 22 SH   DFND 21 22 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,541 109,823 SH   DFND 23 98,538 0 11,285
CAMPING WORLD HLDGS INC CL A 13462K109 826 25,612 SH   OTR 23 0 0 25,612
CAMPING WORLD HLDGS INC CL A 13462K109 1,608 49,861 SH   DFND 27;23 49,861 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,046 63,466 SH   DFND 28;23 63,466 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,556 79,285 SH   DFND 30;23 79,285 0 0
CANADIAN PAC RY LTD COM 13645T100 690,498 4,699,826 SH   DFND 1 4,699,826 0 0
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   DFND 2 1 0 0
CANADIAN PAC RY LTD COM 13645T100 1,936 13,175 SH   DFND 3 12,106 0 1,069
CANADIAN PAC RY LTD COM 13645T100 2,351 16,000 SH Call DFND 5 16,000 0 0
CANADIAN PAC RY LTD COM 13645T100 199,311 1,356,597 SH   DFND 5 1,356,597 0 0
CANADIAN PAC RY LTD COM 13645T100 38,540 262,318 SH   DFND 7 0 262,318 0
CANADIAN PAC RY LTD COM 13645T100 20 135 SH   OTR 7 135 0 0
CANADIAN PAC RY LTD COM 13645T100 13,880 94,470 SH   DFND 8 41,940 52,530 0
CANADIAN PAC RY LTD COM 13645T100 199 1,353 SH   DFND 9 1,353 0 0
CANADIAN PAC RY LTD COM 13645T100 71 481 SH   DFND 15 481 0 0
CANADIAN PAC RY LTD COM 13645T100 7 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 220 1,500 SH   OTR 19 0 0 1,500
CANADIAN PAC RY LTD COM 13645T100 135 918 SH   DFND 21 918 0 0
CANADIAN PAC RY LTD COM 13645T100 370 2,517 SH   DFND 29 2,517 0 0
CANADIAN PAC RY LTD COM 13645T100 256 1,743 SH   DFND   1,743 0 0
CANADIAN PAC RY LTD COM 13645T100 82,547 561,852 SH   SOLE   561,852 0 0
CANCER GENETICS INC COM 13739U104 22 5,344 SH   DFND 5 5,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,851 367,543 SH   DFND 1 367,543 0 0
CAPITAL ONE FINL CORP COM 14040H105 788 9,098 SH   DFND 2 9,098 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,022 69,490 SH   DFND 3 60,014 0 9,476
CAPITAL ONE FINL CORP COM 14040H105 2,126 24,537 SH   DFND 5 24,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 199 2,295 SH   DFND 7 0 2,295 0
CAPITAL ONE FINL CORP COM 14040H105 31 362 SH   DFND 8 207 155 0
CAPITAL ONE FINL CORP COM 14040H105 3,033 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 1,865 SH   DFND 15 1,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 794 SH   DFND 19 794 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 151 SH   OTR 19 0 0 151
CAPITAL ONE FINL CORP COM 14040H105 2,717 31,351 SH   DFND 21 23,681 0 7,670
CAPITAL ONE FINL CORP COM 14040H105 14,002 161,570 SH   DFND 23 130,894 0 30,676
CAPITAL ONE FINL CORP COM 14040H105 607 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,622 284,117 SH   DFND 24 123,155 0 160,962
CAPITAL ONE FINL CORP COM 14040H105 721 8,322 SH   DFND   8,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 177 SH   SOLE   177 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 54 1,200 SH   DFND 3 1,200 0 0
CAPITALA FIN CORP COM 14054R106 53 3,700 SH   DFND 3 3,300 0 400
CAPITOL FED FINL INC COM 14057J101 69 4,731 SH   DFND 2 4,731 0 0
CAPITOL FED FINL INC COM 14057J101 14 956 SH   DFND 3 300 0 656
CAPITOL FED FINL INC COM 14057J101 1 36 SH   DFND 5 36 0 0
CAPITOL FED FINL INC COM 14057J101 34 2,319 SH   DFND 8 2,319 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2,978 SH   DFND 2 2,978 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 170 16,114 SH   DFND 3 13,714 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,138 108,014 SH   DFND 5 108,014 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,170 SH   DFND 8 2,170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 85 8,025 SH   DFND 24 0 0 8,025
CAPSTAR FINL HLDGS INC COM 14070T102 2 98 SH   DFND 2 98 0 0
CARDINAL FINL CORP COM 14149F109 32 1,084 SH   DFND 2 1,084 0 0
CARDINAL FINL CORP COM 14149F109 5 177 SH   DFND 3 174 0 3
CARDINAL HEALTH INC COM 14149Y108 120,599 1,478,838 SH   DFND 1 1,478,838 0 0
CARDINAL HEALTH INC COM 14149Y108 516 6,329 SH   DFND 2 6,329 0 0
CARDINAL HEALTH INC COM 14149Y108 8,322 102,050 SH   DFND 3 85,755 0 16,295
CARDINAL HEALTH INC COM 14149Y108 33,948 416,282 SH   DFND 5 416,282 0 0
CARDINAL HEALTH INC COM 14149Y108 1,288 15,789 SH   DFND 7 0 15,789 0
CARDINAL HEALTH INC COM 14149Y108 1,184 14,517 SH   DFND 8 8,349 6,168 0
CARDINAL HEALTH INC COM 14149Y108 88 1,075 SH   DFND 9 1,075 0 0
CARDINAL HEALTH INC COM 14149Y108 198 2,433 SH   DFND 15 2,433 0 0
CARDINAL HEALTH INC COM 14149Y108 61 754 SH   DFND 19 754 0 0
CARDINAL HEALTH INC COM 14149Y108 135 1,656 SH   DFND 21 1,656 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 10 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 543 6,654 SH   DFND   6,654 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 852 SH   DFND 5 852 0 0
CARETRUST REIT INC COM 14174T107 26 1,565 SH   DFND 2 1,565 0 0
CARETRUST REIT INC COM 14174T107 33 1,959 SH   DFND 3 1,959 0 0
CARETRUST REIT INC COM 14174T107 1 51 SH   DFND 5 51 0 0
CARETRUST REIT INC COM 14174T107 9 540 SH   DFND 19 540 0 0
CARETRUST REIT INC COM 14174T107 6 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,093 68,509 SH   DFND 3 61,015 0 7,494
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 147 9,214 SH   DFND 5 9,214 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32 2,000 SH   DFND 15 2,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25 1,540 SH   DFND 21 580 0 960
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 16 280 SH   DFND 3 203 0 77
CARNIVAL PLC ADR 14365C103 694 11,990 SH   DFND 5 11,990 0 0
CARNIVAL PLC ADR 14365C103 41 700 SH   DFND 8 700 0 0
CARNIVAL PLC ADR 14365C103 22 382 SH   DFND 15 382 0 0
CARNIVAL PLC ADR 14365C103 27 468 SH   DFND 21 468 0 0
CARNIVAL PLC ADR 14365C103 168 2,900 SH   SOLE   2,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 1,219 SH   DFND 2 1,219 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 140 SH   DFND 5 140 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 4 SH   DFND 2 4 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 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 25 17,391 SH   DFND 19 17,391 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   DFND 21 27 0 0
CASS INFORMATION SYS INC COM 14808P109 25 384 SH   DFND 2 384 0 0
CASS INFORMATION SYS INC COM 14808P109 24 369 SH   DFND 3 369 0 0
CASS INFORMATION SYS INC COM 14808P109 273 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 5 1,368 SH   DFND 2 1,368 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 9 2,418 SH   DFND 3 2,418 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 11 SH   DFND 2 11 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 322 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 470 40,788 SH   DFND 1 40,788 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14 1,217 SH   DFND 2 1,217 0 0
CAVIUM INC COM 14964U108 182 2,540 SH   DFND 2 2,540 0 0
CAVIUM INC COM 14964U108 126 1,753 SH   DFND 3 1,689 0 64
CAVIUM INC COM 14964U108 45,950 641,228 SH   DFND 4 0 425,988 215,240
CAVIUM INC COM 14964U108 144 2,013 SH   DFND 5 2,013 0 0
CAVIUM INC COM 14964U108 4 56 SH   DFND 15 56 0 0
CAVIUM INC COM 14964U108 14 200 SH   DFND 21 200 0 0
CAVIUM INC COM 14964U108 10,120 141,228 SH   DFND 23 126,585 0 14,643
CAVIUM INC COM 14964U108 1,604 22,382 SH   OTR 23 0 0 22,382
CAVIUM INC COM 14964U108 3,122 43,573 SH   DFND 27;23 43,573 0 0
CAVIUM INC COM 14964U108 4,521 63,088 SH   DFND 28;23 63,088 0 0
CAVIUM INC COM 14964U108 4,965 69,287 SH   DFND 30;23 69,287 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,954 891,522 SH   DFND 1 891,522 0 0
CELESTICA INC SUB VTG SHS 15101Q108 180 12,375 SH   DFND 3 12,375 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,158 148,500 SH Call DFND 5 148,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,847 540,035 SH   DFND 5 540,035 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 230 SH   DFND 7 0 230 0
CELESTICA INC SUB VTG SHS 15101Q108 183 12,571 SH   DFND 8 12,571 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 53 SH   DFND 21 53 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,254 86,318 SH   DFND 23 3,556 0 82,762
CELESTICA INC SUB VTG SHS 15101Q108 561 38,583 SH   SOLE   38,583 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3,505 SH   DFND 2 3,505 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,178 SH   DFND 3 1,178 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 300 SH   DFND 15 300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 306 SH   DFND 21 306 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4 170 SH   DFND 3 170 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6 550 SH   DFND 2 550 0 0
CEMEX SAB DE CV NOTE 3.750 151290BC6 16,882 14,431,000 PRN   DFND 6 14,431,000 0 0
CEMTREX INC COM PAR $.001 15130G303 191 54,248 SH   DFND 3 54,248 0 0
CEMPRA INC COM 15130J109 7 1,801 SH   DFND 2 1,801 0 0
CEMPRA INC COM 15130J109 1 217 SH   DFND 3 217 0 0
CENCOSUD S A SPONSORED ADS 15132H101 215 23,153 SH   DFND 3 23,153 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2 190 SH   DFND 15 190 0 0
CENTENE CORP DEL COM 15135B101 16,602 232,976 SH   DFND 1 232,976 0 0
CENTENE CORP DEL COM 15135B101 188 2,637 SH   DFND 2 2,637 0 0
CENTENE CORP DEL COM 15135B101 3,698 51,899 SH   DFND 3 47,459 0 4,440
CENTENE CORP DEL COM 15135B101 13,219 185,507 SH   DFND 4 0 138,438 47,069
CENTENE CORP DEL COM 15135B101 60 836 SH   DFND 5 836 0 0
CENTENE CORP DEL COM 15135B101 1,247 17,501 SH   DFND 8 17,501 0 0
CENTENE CORP DEL COM 15135B101 22 305 SH   DFND 15 305 0 0
CENTENE CORP DEL COM 15135B101 30 422 SH   DFND 19 422 0 0
CENTENE CORP DEL COM 15135B101 63 880 SH   DFND 21 880 0 0
CENTENE CORP DEL COM 15135B101 472 6,624 SH   DFND 23 6,521 0 103
CENOVUS ENERGY INC COM 15135U109 430,862 38,129,376 SH   DFND 1 38,129,376 0 0
CENOVUS ENERGY INC COM 15135U109 301 26,674 SH   DFND 3 26,074 0 600
CENOVUS ENERGY INC COM 15135U109 2,539 224,700 SH Call DFND 5 224,700 0 0
CENOVUS ENERGY INC COM 15135U109 3,955 350,000 SH Put DFND 5 350,000 0 0
CENOVUS ENERGY INC COM 15135U109 128,304 11,354,342 SH   DFND 5 11,354,342 0 0
CENOVUS ENERGY INC COM 15135U109 18,654 1,650,784 SH   DFND 7 0 1,650,784 0
CENOVUS ENERGY INC COM 15135U109 14 1,230 SH   OTR 7 1,230 0 0
CENOVUS ENERGY INC COM 15135U109 3,773 333,887 SH   DFND 8 201,086 132,801 0
CENOVUS ENERGY INC COM 15135U109 290 25,670 SH   DFND 9 25,670 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 4 342 SH   DFND 21 342 0 0
CENOVUS ENERGY INC COM 15135U109 264 23,339 SH   DFND 29 23,339 0 0
CENOVUS ENERGY INC COM 15135U109 183 16,194 SH   DFND   16,194 0 0
CENOVUS ENERGY INC COM 15135U109 90,704 8,026,915 SH   SOLE   8,026,915 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 49 SH   DFND 2 49 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 151 8,300 SH   DFND 3 5,300 0 3,000
CENTERPOINT ENERGY INC COM 15189T107 16,970 615,514 SH   DFND 1 615,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 204 7,398 SH   DFND 2 7,398 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,326 265,738 SH   DFND 3 248,660 0 17,078
CENTERPOINT ENERGY INC COM 15189T107 157 5,708 SH   DFND 5 5,708 0 0
CENTERPOINT ENERGY INC COM 15189T107 112 4,062 SH   DFND 15 4,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 1,579 SH   DFND 19 1,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 29 1,046 SH   DFND 21 1,046 0 0
CENTERSTATE BANKS INC COM 15201P109 42 1,604 SH   DFND 2 1,604 0 0
CENTERSTATE BANKS INC COM 15201P109 252 9,724 SH   DFND 5 9,724 0 0
CENTERSTATE BANKS INC COM 15201P109 13 506 SH   DFND 8 506 0 0
CENTERSTATE BANKS INC COM 15201P109 1 44 SH   DFND 15 44 0 0
CENTERSTATE BANKS INC COM 15201P109 2,228 86,015 SH   DFND 21 86,015 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 15 2,199 SH   DFND 19 2,199 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 900 SH   DFND 3 900 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CENVEO INC COM NEW 15670S402 54 10,678 SH   DFND 4 0 10,678 0
CENVEO INC COM NEW 15670S402 0 1 SH   DFND 5 1 0 0
CERULEAN PHARMA INC COM 15708Q105 0 9 SH   DFND 2 9 0 0
CERULEAN PHARMA INC COM 15708Q105 1 1,800 SH   DFND 3 1,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 213 7,602 SH   DFND 5 7,602 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 147 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 35 1,014 SH   DFND 2 1,014 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 84 SH   DFND 5 84 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 90 SH   DFND 15 90 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 14 SH   DFND 21 14 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 54,140 165,405 SH   DFND 1 165,405 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,776 8,482 SH   DFND 2 8,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,517 13,800 SH Call DFND 3 13,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,782 8,499 SH   DFND 3 7,796 0 703
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,985 6,065 SH   DFND 5 6,065 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,663 5,081 SH   DFND 13 5,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 173 SH   DFND 15 173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 642 SH   DFND 19 642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 618 SH   DFND 21 553 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 1,015 SH   DFND 24 0 0 1,015
CHARTER FINL CORP MD COM 16122W108 12 590 SH   DFND 2 590 0 0
CHASE CORP COM 16150R104 22 234 SH   DFND 2 234 0 0
CHASE CORP COM 16150R104 57 594 SH   DFND 3 329 0 265
CHASE CORP COM 16150R104 32 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 23 1,187 SH   DFND 2 1,187 0 0
CHATHAM LODGING TR COM 16208T102 1 58 SH   DFND 5 58 0 0
CHATHAM LODGING TR COM 16208T102 1 70 SH   DFND 21 70 0 0
CHEMED CORP NEW COM 16359R103 19 104 SH   DFND 2 104 0 0
CHEMED CORP NEW COM 16359R103 999 5,470 SH   DFND 3 4,804 0 666
CHEMED CORP NEW COM 16359R103 102 561 SH   DFND 15 561 0 0
CHEMED CORP NEW COM 16359R103 18 97 SH   DFND 21 97 0 0
CHEMED CORP NEW COM 16359R103 110 600 SH   SOLE   600 0 0
CHEMOCENTRYX INC COM 16383L106 4 605 SH   DFND 2 605 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,201 99,086 SH   DFND 3 84,035 0 15,051
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50 1,537 SH   DFND 5 1,537 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 250 SH   DFND 8 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,174 46,000 SH Call DFND 3 46,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,819 101,942 SH   DFND 3 100,916 0 1,026
CHENIERE ENERGY INC COM NEW 16411R208 64 1,355 SH   DFND 5 1,355 0 0
CHENIERE ENERGY INC COM NEW 16411R208 211 4,470 SH   DFND 15 4,470 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 17 358 SH   DFND 21 358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,647 204,080 SH   DFND 24 100,745 0 103,335
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 882 SH   DFND 3 631 0 251
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 371 15,200 SH   DFND 24 1,000 0 14,200
CHEROKEE INC DEL NEW COM 16444H102 9 1,000 SH   DFND 19 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3 5,000 PRN   DFND 3 5,000 0 0
CHIASMA INC COM 16706W102 0 6 SH   DFND 2 6 0 0
CHIASMA INC COM 16706W102 5 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 410 20,340 SH   DFND 3 19,055 0 1,285
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 34 SH   DFND 21 34 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   100 0 0
CHIMERIX INC COM 16934W106 9 1,400 SH   DFND 2 1,400 0 0
CHIMERIX INC COM 16934W106 1 99 SH   DFND 5 99 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 102 SH   DFND 21 102 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 14,194 141,754 SH   DFND 1 141,754 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 10 SH   DFND 3 10 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 6 SH   DFND 15 6 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 17 SH   DFND 21 17 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 1,291 SH   DFND 2 1,291 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 689 44,955 SH   DFND 5 44,955 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 320 SH   DFND 8 320 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 952 17,234 SH   DFND 2 17,234 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,766 68,180 SH   DFND 3 66,153 0 2,027
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,409 279,002 SH   DFND 5 279,002 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 178 SH   DFND 7 0 178 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60 1,094 SH   DFND 8 1,094 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 431 7,795 SH   DFND 15 7,795 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 164 SH   DFND 19 164 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 524 SH   DFND 21 524 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 581 SH   DFND   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 481 SH   SOLE   481 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 134 1,639 SH   DFND 2 1,639 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,883 121,250 SH   DFND 3 109,202 0 12,048
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,530 55,581 SH   DFND 5 55,581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 149 SH   DFND 7 0 149 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 563 SH   DFND 8 563 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 288 SH   DFND 15 288 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 92 SH   DFND 21 92 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 173 2,123 SH   DFND 29 2,123 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 20 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10,098 749,666 SH   DFND 3 676,451 0 73,215
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,223 387,763 SH   DFND 5 387,763 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 794 SH   DFND 7 0 794 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 50 3,739 SH   DFND 8 3,739 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 53 3,932 SH   DFND 15 3,932 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 174 12,888 SH   DFND 29 12,888 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 619 9,970 SH   DFND 3 9,742 0 228
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 36 SH   DFND 15 36 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 103 SH   DFND 21 103 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 12 SH   DFND 21 12 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 63 SH   DFND 5 63 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 900 SH   SOLE   900 0 0
CIBER INC COM 17163B102 15 38,600 SH   DFND 4 0 38,600 0
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,744 84,445 SH   DFND 3 82,154 0 2,291
CINEMARK HOLDINGS INC COM 17243V102 3,037 68,501 SH   DFND 5 68,501 0 0
CINEMARK HOLDINGS INC COM 17243V102 300 6,761 SH   DFND 8 6,761 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 307 SH   DFND 15 307 0 0
CINEMARK HOLDINGS INC COM 17243V102 30 687 SH   DFND 21 687 0 0
CIRCOR INTL INC COM 17273K109 44 734 SH   DFND 2 734 0 0
CIRCOR INTL INC COM 17273K109 4 60 SH   DFND 5 60 0 0
CISCO SYS INC COM 17275R102 263,278 7,789,302 SH   DFND 1 7,789,302 0 0
CISCO SYS INC COM 17275R102 122 3,600 SH Call DFND 2 3,600 0 0
CISCO SYS INC COM 17275R102 2,173 64,300 SH Put DFND 2 64,300 0 0
CISCO SYS INC COM 17275R102 8,913 263,688 SH   DFND 2 263,688 0 0
CISCO SYS INC COM 17275R102 14,953 442,400 SH Call DFND 3 442,400 0 0
CISCO SYS INC COM 17275R102 17,532 518,700 SH Put DFND 3 518,700 0 0
CISCO SYS INC COM 17275R102 215,507 6,375,936 SH   DFND 3 5,583,235 0 792,701
CISCO SYS INC COM 17275R102 79,692 2,357,761 SH   DFND 5 2,357,761 0 0
CISCO SYS INC COM 17275R102 3,624 107,230 SH   DFND 7 0 107,230 0
CISCO SYS INC COM 17275R102 5,541 163,948 SH   DFND 8 138,123 25,825 0
CISCO SYS INC COM 17275R102 147 4,350 SH   DFND 9 4,350 0 0
CISCO SYS INC COM 17275R102 20 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 2,999 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,373 40,630 SH   DFND 14 40,630 0 0
CISCO SYS INC COM 17275R102 2,399 70,988 SH   DFND 15 70,988 0 0
CISCO SYS INC COM 17275R102 9,965 294,813 SH   DFND 19 294,813 0 0
CISCO SYS INC COM 17275R102 732 21,647 SH   OTR 19 3,313 1,500 16,834
CISCO SYS INC COM 17275R102 12,152 359,539 SH   DFND 21 313,510 0 46,029
CISCO SYS INC COM 17275R102 12,695 375,600 SH   DFND 23 292,240 0 83,360
CISCO SYS INC COM 17275R102 748 22,136 SH   OTR 23 22,136 0 0
CISCO SYS INC COM 17275R102 231 6,823 SH   DFND 24 223 0 6,600
CISCO SYS INC COM 17275R102 763 22,571 SH   DFND 29 22,571 0 0
CISCO SYS INC COM 17275R102 951 28,142 SH   DFND   28,142 0 0
CISCO SYS INC COM 17275R102 2,204 65,214 SH   SOLE   65,214 0 0
CITI TRENDS INC COM 17306X102 9 500 SH   DFND 2 500 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
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 12 457 SH   DFND 2 457 0 0
CIVEO CORP CDA COM 17878Y108 21 7,000 SH   DFND 5 7,000 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 11 588 SH   DFND 2 588 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 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 12 375 SH   DFND 24 0 0 375
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 436 22,707 SH   DFND 3 22,624 0 83
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 293 11,508 SH   DFND 3 11,387 0 121
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 49 1,630 SH   DFND 3 1,630 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 195 7,313 SH   DFND 2 7,313 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 141 5,268 SH   DFND 3 5,152 0 116
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 317 15,610 SH   DFND 2 15,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 171 8,397 SH   DFND 3 7,319 0 1,078
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 24 1,200 SH   DFND 21 1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 429 8,051 SH   DFND 2 8,051 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,605 48,940 SH   DFND 5 48,940 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 694 27,425 SH   DFND 3 26,604 0 821
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 127 5,100 SH   DFND 2 5,100 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 163 6,510 SH   DFND 3 6,387 0 123
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 242 11,789 SH   DFND 2 11,789 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,694 82,369 SH   DFND 3 78,701 0 3,668
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3 128 SH   DFND 2 128 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,291 62,381 SH   DFND 3 56,276 0 6,105
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 121 5,761 SH   DFND 2 5,761 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,899 90,213 SH   DFND 3 82,955 0 7,258
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 35 1,670 SH   DFND 5 1,670 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 15 690 SH   DFND 21 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,804 85,280 SH   DFND 3 76,681 0 8,599
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 167 7,880 SH   DFND 5 7,880 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14 667 SH   DFND 21 667 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,004 40,764 SH   DFND 2 40,764 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,187 48,193 SH   DFND 3 45,000 0 3,193
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 403 16,449 SH   DFND 2 16,449 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,306 53,334 SH   DFND 3 48,869 0 4,465
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 245 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 36 1,485 SH   DFND 21 1,485 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,000 78,969 SH   DFND 2 78,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,235 48,756 SH   DFND 3 42,391 0 6,365
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 53 2,079 SH   DFND 21 2,079 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 39 1,534 SH   DFND 2 1,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 761 29,612 SH   DFND 3 24,069 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 GUG BLT2017 HY 18383M399 10 373 SH   DFND 21 373 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,485 31,887 SH   DFND 2 31,887 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 89 1,910 SH   DFND 3 300 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 242 11,690 SH   DFND 2 11,690 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 636 30,750 SH   DFND 3 27,950 0 2,800
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 800 SH   DFND 5 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 829 38,770 SH   DFND 3 31,357 0 7,413
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 178 8,320 SH   DFND 5 8,320 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 219 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14 655 SH   DFND 21 655 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 282 13,297 SH   DFND 2 13,297 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,124 52,954 SH   DFND 3 41,443 0 11,511
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 181 8,516 SH   DFND 5 8,516 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 208 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 14 658 SH   DFND 21 658 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,360 111,171 SH   DFND 3 95,046 0 16,125
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 177 8,340 SH   DFND 5 8,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 31 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 40 1,868 SH   DFND 21 1,868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 722 31,900 SH   DFND 2 31,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,176 273,023 SH   DFND 3 254,264 0 18,759
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 158 6,965 SH   OTR 19 0 0 6,965
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 29 1,277 SH   DFND 21 1,277 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,872 40,761 SH   DFND 2 40,761 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 404 8,794 SH   DFND 3 1,581 0 7,213
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 15 318 SH   DFND 5 318 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 42 1,037 SH   DFND 2 1,037 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 88 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,170 43,168 SH   DFND 3 39,468 0 3,700
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 167 2,873 SH   DFND 3 2,719 0 154
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 17 287 SH   DFND 5 287 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 966 SH   DFND 3 966 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 460 11,109 SH   DFND 2 11,109 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 713 17,212 SH   DFND 3 16,362 0 850
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 17 400 SH   DFND 5 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 119 3,839 SH   DFND 2 3,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 550 17,716 SH   DFND 3 12,464 0 5,252
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 46 1,492 SH   DFND 5 1,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 57 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 83 2,680 SH   SOLE   2,680 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 10 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 29 1,050 SH   DFND 3 1,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 40 2,305 SH   DFND 2 2,305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 62 3,582 SH   DFND 3 2,437 0 1,145
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 98 5,667 SH   DFND 5 5,667 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 51 2,975 SH   DFND 19 2,975 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19 1,080 SH   DFND 21 1,080 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 142 11,553 SH   DFND 3 10,489 0 1,064
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 427 34,736 SH   DFND 5 34,736 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 13 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 19 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 89 3,565 SH   DFND 2 3,565 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 61 SH   DFND 7 0 61 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 16 625 SH   DFND 8 625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 86 SH   DFND 21 86 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 210 8,969 SH   DFND 2 8,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 23 881 SH   DFND 3 781 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 12 441 SH   DFND 3 441 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 8 305 SH   DFND 5 305 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 34 SH   DFND 2 34 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 27 SH   DFND 21 27 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,584 117,699 SH   DFND 3 97,699 0 20,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 34 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 46 3,440 SH   DFND 21 3,440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 964 70,691 SH   DFND 3 56,166 0 14,525
CLEARFIELD INC COM 18482P103 7 434 SH   DFND 2 434 0 0
CLEARFIELD INC COM 18482P103 380 23,110 SH   DFND 3 22,710 0 400
CLEARONE INC COM 18506U104 0 4 SH   DFND 2 4 0 0
CLEARWATER PAPER CORP COM 18538R103 25 441 SH   DFND 2 441 0 0
CLEARWATER PAPER CORP COM 18538R103 29 515 SH   DFND 3 515 0 0
CLEARWATER PAPER CORP COM 18538R103 6 107 SH   DFND 5 107 0 0
CLIFFS NAT RES INC COM 18683K101 75 9,168 SH   DFND 2 9,168 0 0
CLIFFS NAT RES INC COM 18683K101 457 55,697 SH   DFND 3 50,729 0 4,968
CLIFFS NAT RES INC COM 18683K101 1,132 137,865 SH   DFND 5 137,865 0 0
CLIFFS NAT RES INC COM 18683K101 11 1,400 SH   DFND 7 0 1,400 0
CLIFFS NAT RES INC COM 18683K101 82 10,000 SH   DFND 8 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 62 7,500 SH   DFND 15 7,500 0 0
CLIFFS NAT RES INC COM 18683K101 0 8 SH   DFND 21 8 0 0
CLIFFS NAT RES INC COM 18683K101 143 17,400 SH   SOLE   17,400 0 0
CLIPPER RLTY INC COM 18885T306 5 400 SH   DFND 2 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 222 SH   DFND 3 222 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 431 32,439 SH   DFND 3 29,242 0 3,197
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2 188 SH   DFND 21 188 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 157 12,383 SH   DFND 3 10,053 0 2,330
CLOUGH GLOBAL EQUITY FD COM 18914C100 8 641 SH   DFND 21 641 0 0
CLUBCORP HLDGS INC COM 18948M108 34 2,143 SH   DFND 2 2,143 0 0
CLUBCORP HLDGS INC COM 18948M108 642 40,000 SH Call DFND 3 40,000 0 0
CLUBCORP HLDGS INC COM 18948M108 3 164 SH   DFND 3 164 0 0
COBALT INTL ENERGY INC COM 19075F106 9 16,435 SH   DFND 2 16,435 0 0
COBALT INTL ENERGY INC COM 19075F106 11 20,100 SH   DFND 3 20,100 0 0
COBALT INTL ENERGY INC COM 19075F106 1 2,520 SH   DFND 15 2,520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 100 SH   DFND 3 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 85 SH   DFND 5 85 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 56 1,296 SH   DFND 21 1,296 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,470 266,440 SH   DFND 23 233,230 0 33,210
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 740 17,187 SH   DFND 26;23 0 0 17,187
COGINT INC COM 19241Q101 2 511 SH   DFND 2 511 0 0
COGENTIX MED INC COM 19243A104 1 500 SH   DFND 3 500 0 0
COGENTIX MED INC COM 19243A104 1 300 SH   DFND 19 300 0 0
COHEN & STEERS INC COM 19247A100 30 748 SH   DFND 2 748 0 0
COHEN & STEERS INC COM 19247A100 13 329 SH   DFND 3 329 0 0
COHEN & STEERS INC COM 19247A100 89 2,231 SH   DFND 5 2,231 0 0
COHEN & STEERS INC COM 19247A100 11 286 SH   DFND 15 286 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1 106 SH   DFND 2 106 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,003 325,738 SH   DFND 3 300,807 0 24,931
COHEN & STEERS QUALITY RLTY COM 19247L106 49 4,000 SH   DFND 5 4,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 496 40,231 SH   DFND 3 28,234 0 11,997
COHEN & STEERS REIT & PFD IN COM 19247X100 3,863 199,659 SH   DFND 3 184,601 0 15,058
COHEN & STEERS REIT & PFD IN COM 19247X100 719 37,170 SH   DFND 5 37,170 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 11 565 SH   DFND 8 565 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,818 269,969 SH   DFND 3 250,836 0 19,133
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,201 55,747 SH   DFND 5 55,747 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 88 4,061 SH   DFND 8 4,061 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,650 SH   DFND 21 1,650 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 453 17,854 SH   DFND 3 17,767 0 87
COHEN & STEERS GLOBAL INC BL COM 19248M103 108 11,787 SH   DFND 3 11,009 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,221 98,458 SH   DFND 3 94,853 0 3,605
COHEN & STEERS CLOSED END OP COM 19248P106 43 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,181 44,530 SH   DFND 3 34,405 0 10,125
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 100 SH   DFND 21 100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 947 84,448 SH   DFND 3 82,673 0 1,775
COHERUS BIOSCIENCES INC COM 19249H103 27 1,295 SH   DFND 2 1,295 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 102 SH   DFND 5 102 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 225 SH   DFND 2 225 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 26 1,000 SH   DFND 3 1,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 583 SH   DFND 2 583 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 254 25,200 SH   DFND 3 19,650 0 5,550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 71 SH   DFND 5 71 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 381 29,540 SH   DFND 1 29,540 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,927 381,630 SH   DFND 3 348,754 0 32,876
COLONY NORTHSTAR INC CL A COM 19625W104 874 67,717 SH   DFND 5 67,717 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 58 4,483 SH   DFND 8 4,483 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 799 61,876 SH   DFND 15 61,876 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 19 1,451 SH   DFND 19 1,451 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 99 7,648 SH   DFND 21 7,648 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 3 227 SH   DFND 24 0 0 227
COLONY STARWOOD HOMES COM 19625X102 69 2,038 SH   DFND 2 2,038 0 0
COLONY STARWOOD HOMES COM 19625X102 204 6,000 SH   DFND 3 6,000 0 0
COLONY STARWOOD HOMES COM 19625X102 10,721 315,793 SH   DFND 4 0 276,960 38,833
COLONY STARWOOD HOMES COM 19625X102 2 56 SH   DFND 5 56 0 0
COLONY STARWOOD HOMES COM 19625X102 10,020 295,150 SH   DFND 19 295,150 0 0
COLONY STARWOOD HOMES COM 19625X102 8 229 SH   DFND 21 229 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 275 17,198 SH   DFND 2 17,198 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 17 1,040 SH   DFND 3 418 0 622
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 19 1,380 SH   DFND 5 1,380 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 160 SH   DFND 21 160 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 697 28,088 SH   DFND 2 28,088 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 765 30,839 SH   DFND 3 29,702 0 1,137
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 74 3,000 SH   DFND 5 3,000 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 440 SH   DFND 19 440 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 303 SH   DFND 21 303 0 0
COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 743 38,364 SH   DFND 2 38,364 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 145 3,753 SH   DFND 2 3,753 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 22 1,705 SH   DFND 3 1,705 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 184 8,900 SH   DFND 3 8,900 0 0
COMCAST CORP NEW CL A 20030N101 173,621 4,618,803 SH   DFND 1 4,618,803 0 0
COMCAST CORP NEW CL A 20030N101 729 19,400 SH Call DFND 2 19,400 0 0
COMCAST CORP NEW CL A 20030N101 774 20,600 SH Put DFND 2 20,600 0 0
COMCAST CORP NEW CL A 20030N101 6,984 185,785 SH   DFND 2 185,785 0 0
COMCAST CORP NEW CL A 20030N101 142,996 3,804,100 SH Call DFND 3 3,804,100 0 0
COMCAST CORP NEW CL A 20030N101 131,407 3,495,800 SH Put DFND 3 3,495,800 0 0
COMCAST CORP NEW CL A 20030N101 33,672 895,759 SH   DFND 3 801,875 0 93,884
COMCAST CORP NEW CL A 20030N101 25,444 676,895 SH   DFND 5 676,895 0 0
COMCAST CORP NEW CL A 20030N101 6,078 161,682 SH   DFND 7 0 161,682 0
COMCAST CORP NEW CL A 20030N101 1,413 37,577 SH   DFND 8 2,392 35,185 0
COMCAST CORP NEW CL A 20030N101 125 3,320 SH   DFND 9 3,320 0 0
COMCAST CORP NEW CL A 20030N101 150 4,000 SH   DFND 14 4,000 0 0
COMCAST CORP NEW CL A 20030N101 1,205 32,046 SH   DFND 15 32,046 0 0
COMCAST CORP NEW CL A 20030N101 54,830 1,458,641 SH   DFND 19 1,457,421 0 1,220
COMCAST CORP NEW CL A 20030N101 506 13,466 SH   OTR 19 12,416 0 1,050
COMCAST CORP NEW CL A 20030N101 87,381 2,324,579 SH   DFND 21 2,205,236 0 119,343
COMCAST CORP NEW CL A 20030N101 254 6,764 SH   DFND 23 2,494 0 4,270
COMCAST CORP NEW CL A 20030N101 30,814 819,738 SH   DFND 24 392,044 0 427,694
COMCAST CORP NEW CL A 20030N101 472 12,546 SH   DFND   12,546 0 0
COMMERCEHUB INC COM SER A 20084V108 0 5 SH   DFND 2 5 0 0
COMMERCEHUB INC COM SER A 20084V108 62 4,006 SH   DFND 3 4,005 0 1
COMMERCEHUB INC COM SER A 20084V108 10 677 SH   DFND 11 677 0 0
COMMERCEHUB INC COM SER A 20084V108 1 62 SH   DFND 15 62 0 0
COMMERCEHUB INC COM SER A 20084V108 8 502 SH   DFND 21 502 0 0
COMMERCEHUB INC COM SER C 20084V306 0 14 SH   DFND 3 12 0 2
COMMERCEHUB INC COM SER C 20084V306 21 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 16 1,010 SH   DFND 21 1,010 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,017 96,304 SH   DFND 3 92,925 0 3,379
COMMSCOPE HLDG CO INC COM 20337X109 36 855 SH   DFND 5 855 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 754 SH   DFND 21 754 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11 473 SH   DFND 2 473 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,961 165,743 SH   DFND 4 0 149,600 16,143
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 98 SH   DFND 21 98 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11,064 462,946 SH   DFND 24 34,400 0 428,546
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 123 6,393 SH   DFND 2 6,393 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29 1,500 SH   DFND 15 1,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 27 1,400 SH   SOLE   1,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 46 15,680 SH   DFND   15,680 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 7,354 SH   DFND 2 7,354 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 343 32,923 SH   DFND 3 32,923 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 149 14,292 SH   DFND 5 14,292 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1,390 SH   DFND 7 0 1,390 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH   DFND 8 107 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 973 SH   DFND 15 973 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 273 SH   DFND 21 273 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 56 5,415 SH   DFND 2 5,415 0 0
COMPASS MINERALS INTL INC COM 20451N101 521 7,679 SH   DFND 1 7,679 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,600 38,320 SH   DFND 3 37,339 0 981
COMPASS MINERALS INTL INC COM 20451N101 472 6,961 SH   DFND 5 6,961 0 0
COMPASS MINERALS INTL INC COM 20451N101 20 300 SH   DFND 15 300 0 0
COMPASS MINERALS INTL INC COM 20451N101 47 698 SH   DFND 21 698 0 0
COMPASS MINERALS INTL INC COM 20451N101 47 700 SH   SOLE   700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 637 38,369 SH   DFND 3 29,170 0 9,199
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 65,908 3,970,385 SH   DFND 4 0 3,654,535 315,850
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 220 SH   DFND 5 220 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,780 348,172 SH   DFND 19 348,172 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1,720 SH   OTR 19 890 0 830
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 68,304 4,114,688 SH   DFND 21 3,991,955 0 122,733
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 134 8,050 SH   DFND 24 0 0 8,050
COMPX INTERNATIONAL INC CL A 20563P101 1 96 SH   DFND 2 96 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 443 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 323 21,024 SH   DFND 5 21,024 0 0
COMPX INTERNATIONAL INC CL A 20563P101 14 900 SH   DFND 8 900 0 0
COMSTOCK RES INC NOTE 7.750 205768AM6 81 95,000 PRN   DFND 3 95,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 5 SH   DFND 2 5 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 6 1,000 SH   DFND 5 1,000 0 0
CONCHO RES INC COM 20605P101 23,565 183,615 SH   DFND 1 183,615 0 0
CONCHO RES INC COM 20605P101 271 2,113 SH   DFND 2 2,113 0 0
CONCHO RES INC COM 20605P101 4,838 37,700 SH Call DFND 3 37,700 0 0
CONCHO RES INC COM 20605P101 6,489 50,562 SH   DFND 3 46,124 0 4,438
CONCHO RES INC COM 20605P101 25,377 197,735 SH   DFND 4 0 158,685 39,050
CONCHO RES INC COM 20605P101 3,629 28,276 SH   DFND 5 28,276 0 0
CONCHO RES INC COM 20605P101 223 1,734 SH   DFND 8 1,734 0 0
CONCHO RES INC COM 20605P101 22 174 SH   DFND 15 174 0 0
CONCHO RES INC COM 20605P101 45 350 SH   DFND 19 350 0 0
CONCHO RES INC COM 20605P101 1 5 SH   OTR 19 0 0 5
CONCHO RES INC COM 20605P101 22 173 SH   DFND 21 173 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 945 579,512 SH   DFND 5 579,512 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 2 1,111 SH   DFND 7 0 1,111 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 23 14,000 SH   DFND 8 14,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONNECTURE INC COM 20786J106 0 9 SH   DFND 2 9 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 26 1,077 SH   DFND 2 1,077 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 25 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 48,935 981,257 SH   DFND 1 981,257 0 0
CONOCOPHILLIPS COM 20825C104 289 5,800 SH Call DFND 2 5,800 0 0
CONOCOPHILLIPS COM 20825C104 1,676 33,600 SH Put DFND 2 33,600 0 0
CONOCOPHILLIPS COM 20825C104 2,471 49,555 SH   DFND 2 49,555 0 0
CONOCOPHILLIPS COM 20825C104 2,758 55,300 SH Call DFND 3 55,300 0 0
CONOCOPHILLIPS COM 20825C104 509 10,200 SH Put DFND 3 10,200 0 0
CONOCOPHILLIPS COM 20825C104 27,160 544,624 SH   DFND 3 450,646 0 93,978
CONOCOPHILLIPS COM 20825C104 8,556 171,557 SH   DFND 5 171,557 0 0
CONOCOPHILLIPS COM 20825C104 761 15,252 SH   DFND 7 0 15,252 0
CONOCOPHILLIPS COM 20825C104 488 9,786 SH   DFND 8 7,496 2,290 0
CONOCOPHILLIPS COM 20825C104 13 260 SH   DFND 9 260 0 0
CONOCOPHILLIPS COM 20825C104 135 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,237 24,801 SH   DFND 15 24,801 0 0
CONOCOPHILLIPS COM 20825C104 3,066 61,470 SH   DFND 19 61,470 0 0
CONOCOPHILLIPS COM 20825C104 57 1,142 SH   OTR 19 0 650 492
CONOCOPHILLIPS COM 20825C104 4,708 94,402 SH   DFND 21 92,682 0 1,720
CONOCOPHILLIPS COM 20825C104 107 2,140 SH   DFND 23 2,100 0 40
CONOCOPHILLIPS COM 20825C104 3,383 67,840 SH   DFND 24 700 0 67,140
CONOCOPHILLIPS COM 20825C104 763 15,308 SH   DFND   10,308 5,000 0
CONOCOPHILLIPS COM 20825C104 1,140 22,862 SH   SOLE   22,862 0 0
CONSOL ENERGY INC COM 20854P109 189 11,281 SH   DFND 3 9,339 0 1,942
CONSOL ENERGY INC COM 20854P109 189 11,244 SH   DFND 5 11,244 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSTELLATION BRANDS INC CL A 21036P108 3,473 21,427 SH   DFND 1 21,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 420 2,592 SH   DFND 2 2,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53,483 330,000 SH Call DFND 3 330,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,541 114,400 SH Put DFND 3 114,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,526 231,543 SH   DFND 3 217,482 0 14,061
CONSTELLATION BRANDS INC CL A 21036P108 8,862 54,679 SH   DFND 5 54,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 100 SH   DFND 7 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 75 463 SH   DFND 8 463 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83 515 SH   DFND 15 515 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,548 SH   DFND 19 1,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   OTR 19 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 184 1,137 SH   DFND 21 1,051 0 86
CONSTELLATION BRANDS INC CL A 21036P108 36 225 SH   DFND 24 0 0 225
CONSTELLATION BRANDS INC CL B 21036P207 869 5,346 SH   DFND 5 5,346 0 0
CONSTELLATION BRANDS INC CL B 21036P207 62 382 SH   DFND 8 382 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 563 SH   DFND 2 563 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30 4,150 SH   DFND 3 4,150 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 600 SH   DFND 3 600 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   DFND   493 0 0
CONTROL4 CORP COM 21240D107 8 521 SH   DFND 2 521 0 0
CONTROL4 CORP COM 21240D107 19 1,228 SH   DFND 3 1,228 0 0
CONTROL4 CORP COM 21240D107 4 238 SH   DFND 21 238 0 0
COOPER STD HLDGS INC COM 21676P103 18 160 SH   DFND 1 160 0 0
COOPER STD HLDGS INC COM 21676P103 41 367 SH   DFND 2 367 0 0
COOPER STD HLDGS INC COM 21676P103 199 1,798 SH   DFND 3 1,798 0 0
COOPER STD HLDGS INC COM 21676P103 325 2,926 SH   DFND 5 2,926 0 0
COOPER STD HLDGS INC COM 21676P103 3 30 SH   DFND 15 30 0 0
COOPER STD HLDGS INC COM 21676P103 2 16 SH   DFND 21 16 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1,200 SH   DFND 8 1,200 0 0
CORESITE RLTY CORP COM 21870Q105 2,147 23,837 SH   DFND 1 23,837 0 0
CORESITE RLTY CORP COM 21870Q105 92 1,027 SH   DFND 2 1,027 0 0
CORESITE RLTY CORP COM 21870Q105 312 3,464 SH   DFND 3 1,764 0 1,700
CORESITE RLTY CORP COM 21870Q105 1,441 16,000 SH   DFND 4 0 8,820 7,180
CORESITE RLTY CORP COM 21870Q105 3,953 43,902 SH   DFND 5 43,902 0 0
CORESITE RLTY CORP COM 21870Q105 92 1,026 SH   DFND 8 1,026 0 0
CORESITE RLTY CORP COM 21870Q105 17 188 SH   DFND 15 188 0 0
CORESITE RLTY CORP COM 21870Q105 68 759 SH   DFND 21 759 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 14 404 SH   DFND 2 404 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,026 59,987 SH   DFND 3 29,277 0 30,710
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 109 SH   DFND 5 109 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 1,053 25,868 SH   DFND 3 25,868 0 0
CORELOGIC INC COM 21871D103 0 4 SH   DFND 5 4 0 0
CORELOGIC INC COM 21871D103 34 825 SH   DFND 19 825 0 0
CORELOGIC INC COM 21871D103 8 200 SH   DFND 21 200 0 0
CORECIVIC INC COM 21871N101 3,714 118,193 SH   DFND 3 113,421 0 4,772
CORECIVIC INC COM 21871N101 406 12,931 SH   DFND 5 12,931 0 0
CORECIVIC INC COM 21871N101 26 825 SH   DFND 8 825 0 0
CORECIVIC INC COM 21871N101 14 451 SH   DFND 15 451 0 0
CORECIVIC INC COM 21871N101 5 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 9 300 SH   SOLE   300 0 0
CORIUM INTL INC COM 21887L107 0 7 SH   DFND 2 7 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 120 SH   DFND 3 31 0 89
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2,087 SH   DFND 3 2,000 0 87
CORNERSTONE ONDEMAND INC COM 21925Y103 76 1,962 SH   DFND 2 1,962 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 81 SH   DFND 21 81 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 43 1,100 SH   SOLE   1,100 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 21925YAB9 12 12,000 PRN   DFND 21 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 385 11,625 SH   DFND 3 5,375 0 6,250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 105 SH   DFND 5 105 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 293 SH   DFND 21 293 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,830 750,161 SH   DFND 23 656,308 0 93,853
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,608 48,572 SH   DFND 26;23 0 0 48,572
COSTCO WHSL CORP NEW COM 22160K105 29,987 178,826 SH   DFND 1 178,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,619 15,621 SH   DFND 2 15,621 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,092 90,000 SH Call DFND 3 90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,179 335,018 SH   DFND 3 288,984 0 46,034
COSTCO WHSL CORP NEW COM 22160K105 191,751 1,143,483 SH   DFND 5 1,143,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,729 28,203 SH   DFND 7 0 28,203 0
COSTCO WHSL CORP NEW COM 22160K105 5,874 35,026 SH   DFND 8 33,176 1,850 0
COSTCO WHSL CORP NEW COM 22160K105 11,068 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,836 10,951 SH   DFND 15 10,951 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,501 235,562 SH   DFND 19 235,287 0 275
COSTCO WHSL CORP NEW COM 22160K105 617 3,679 SH   OTR 19 1,973 0 1,706
COSTCO WHSL CORP NEW COM 22160K105 64,832 386,620 SH   DFND 21 368,514 0 18,106
COSTCO WHSL CORP NEW COM 22160K105 4,216 25,142 SH   DFND 23 13,417 0 11,725
COSTCO WHSL CORP NEW COM 22160K105 503 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,505 205,769 SH   DFND 24 80,670 0 125,099
COSTCO WHSL CORP NEW COM 22160K105 13 80 SH   DFND 29 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 206 1,230 SH   DFND   1,230 0 0
COSTAR GROUP INC COM 22160N109 1 5 SH   DFND 2 5 0 0
COSTAR GROUP INC COM 22160N109 1,117 5,388 SH   DFND 3 5,076 0 312
COSTAR GROUP INC COM 22160N109 858 4,141 SH   DFND 5 4,141 0 0
COSTAR GROUP INC COM 22160N109 83 400 SH   DFND 15 400 0 0
COSTAR GROUP INC COM 22160N109 38 181 SH   DFND 21 181 0 0
COSTAR GROUP INC COM 22160N109 137 660 SH   SOLE   660 0 0
COTT CORP QUE COM 22163N106 47,816 3,868,647 SH   DFND 1 3,868,647 0 0
COTT CORP QUE COM 22163N106 141 11,400 SH   DFND 3 11,400 0 0
COTT CORP QUE COM 22163N106 46,618 3,771,717 SH   DFND 5 3,771,717 0 0
COTT CORP QUE COM 22163N106 506 40,902 SH   DFND 8 40,255 647 0
COTT CORP QUE COM 22163N106 79 6,388 SH   DFND 29 6,388 0 0
COTT CORP QUE COM 22163N106 25 2,000 SH   SOLE   2,000 0 0
COTIVITI HLDGS INC COM 22164K101 25 611 SH   DFND 2 611 0 0
COTIVITI HLDGS INC COM 22164K101 277 6,664 SH   DFND 3 6,515 0 149
COTIVITI HLDGS INC COM 22164K101 3 72 SH   DFND 15 72 0 0
COTIVITI HLDGS INC COM 22164K101 1 26 SH   DFND 21 26 0 0
COUNTERPATH CORP COM PAR 22228P302 3 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 7 274 SH   DFND 2 274 0 0
COUPA SOFTWARE INC COM 22266L106 10 400 SH   DFND 3 150 0 250
COVENANT TRANSN GROUP INC CL A 22284P105 8 427 SH   DFND 2 427 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 3 135 SH   DFND 5 135 0 0
COVISINT CORP COM 22357R103 0 144 SH   DFND 3 144 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 792 4,975 SH   DFND 3 3,909 0 1,066
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,951 24,812 SH   DFND 5 24,812 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH   DFND 7 0 100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 278 SH   DFND 8 278 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 85 SH   DFND 15 85 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 51 SH   DFND 19 51 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 48 300 SH   DFND 21 300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 319 2,001 SH   SOLE   2,001 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 1,280 61,686 SH   DFND 2 61,686 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 82 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 168 1,026 SH   DFND 21 1,026 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 13 1,439 SH   DFND 3 0 0 1,439
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 139 14,693 SH   DFND 3 14,693 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 50 987 SH   DFND 2 987 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2 194 SH   DFND 2 194 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 52 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 101 1,382 SH   DFND 2 1,382 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 730 10,000 SH   DFND 13 10,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 409 153,152 SH   DFND 3 144,247 0 8,905
CRESCENT PT ENERGY CORP COM 22576C101 207,708 19,196,674 SH   DFND 1 19,196,674 0 0
CRESCENT PT ENERGY CORP COM 22576C101 96 8,900 SH   DFND 3 7,400 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 662 61,200 SH Call DFND 5 61,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 519 48,000 SH Put DFND 5 48,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99,533 9,198,951 SH   DFND 5 9,198,951 0 0
CRESCENT PT ENERGY CORP COM 22576C101 236 21,807 SH   DFND 7 0 21,807 0
CRESCENT PT ENERGY CORP COM 22576C101 1,674 154,744 SH   DFND 8 154,344 400 0
CRESCENT PT ENERGY CORP COM 22576C101 5 450 SH   DFND 9 450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 78 7,200 SH   DFND 14 7,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 137 12,691 SH   DFND   12,691 0 0
CRESCENT PT ENERGY CORP COM 22576C101 114,442 10,576,875 SH   SOLE   10,576,875 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 474 18,118 SH   DFND 3 18,076 0 42
CROWN CASTLE INTL CORP NEW COM 22822V101 34,845 368,925 SH   DFND 1 368,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 726 7,683 SH   DFND 2 7,683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,391 215,894 SH   DFND 3 197,429 0 18,465
CROWN CASTLE INTL CORP NEW COM 22822V101 26,999 285,857 SH   DFND 5 285,857 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 832 8,810 SH   DFND 7 0 8,810 0
CROWN CASTLE INTL CORP NEW COM 22822V101 170 1,796 SH   DFND 8 896 900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 371 3,928 SH   DFND 15 3,928 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 134 1,414 SH   OTR 19 0 0 1,414
CROWN CASTLE INTL CORP NEW COM 22822V101 183 1,936 SH   DFND 21 1,936 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 50 SH   DFND 24 0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 192 2,034 SH   DFND 29 2,034 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 569 SH   DFND   569 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 337 6,856 SH   DFND 2 6,856 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,194 329,487 SH   DFND 3 329,391 0 96
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 581 SH   DFND 5 581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,654 257,452 SH   DFND 21 257,452 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 35,683 30,564,000 PRN   DFND 6 30,564,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 60 490 SH   DFND 3 490 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 27 220 SH   DFND 5 220 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 122 1,000 SH   DFND 21 1,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,019 13,325 SH   DFND 3 13,260 0 65
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 140 1,477 SH   DFND 3 1,477 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 67 710 SH   OTR 19 0 0 710
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 156 2,100 SH   DFND 3 1,100 0 1,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 520 7,000 SH   DFND 5 7,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 10 SH   DFND 21 10 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 69 7,286 SH   DFND 3 5,086 0 2,200
CUSTOMERS BANCORP INC COM 23204G100 6 198 SH   DFND 1 198 0 0
CUSTOMERS BANCORP INC COM 23204G100 29 924 SH   DFND 2 924 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 40 SH   DFND 5 40 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 3 833 SH   DFND 3 0 0 833
CYTOKINETICS INC COM NEW 23282W605 13 1,015 SH   DFND 2 1,015 0 0
CYTOKINETICS INC COM NEW 23282W605 167 13,000 SH   DFND 5 13,000 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 40 24,918 SH   DFND 3 13,194 0 11,724
CYRUSONE INC COM 23283R100 59 1,150 SH   DFND 3 1,150 0 0
CYRUSONE INC COM 23283R100 19 361 SH   DFND 5 361 0 0
CYRUSONE INC COM 23283R100 26 500 SH   DFND 15 500 0 0
CYRUSONE INC COM 23283R100 13 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 21 415 SH   DFND 21 415 0 0
CYTOSORBENTS CORP COM NEW 23283X206 19 4,300 SH   DFND 3 4,300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 13 727 SH   DFND 2 727 0 0
DMC GLOBAL INC COM 23291C103 8 655 SH   DFND 2 655 0 0
DMC GLOBAL INC COM 23291C103 1 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 76 2,158 SH   DFND 3 2,100 0 58
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19 550 SH   DFND 5 550 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 26 SH   DFND 19 26 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 240 SH   DFND 21 240 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 571 14,546 SH   DFND 3 14,535 0 11
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13 329 SH   DFND 5 329 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 78 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 39 3,126 SH   DFND 3 2,952 0 174
DDR CORP COM 23317H102 4 329 SH   DFND 21 329 0 0
DDR CORP COM 23317H102 25 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 4 300 SH   SOLE   300 0 0
DNP SELECT INCOME FD COM 23325P104 1 71 SH   DFND 2 71 0 0
DNP SELECT INCOME FD COM 23325P104 8,258 764,652 SH   DFND 3 406,714 0 357,938
DNP SELECT INCOME FD COM 23325P104 19 1,767 SH   DFND 21 1,767 0 0
D R HORTON INC COM 23331A109 36,729 1,102,629 SH   DFND 1 1,102,629 0 0
D R HORTON INC COM 23331A109 193 5,789 SH   DFND 2 5,789 0 0
D R HORTON INC COM 23331A109 18,927 568,213 SH   DFND 3 561,238 0 6,975
D R HORTON INC COM 23331A109 7,467 224,152 SH   DFND 5 224,152 0 0
D R HORTON INC COM 23331A109 301 9,031 SH   DFND 8 9,031 0 0
D R HORTON INC COM 23331A109 158 4,743 SH   DFND 21 4,743 0 0
DHI GROUP INC COM 23331S100 8 2,023 SH   DFND 2 2,023 0 0
DHI GROUP INC COM 23331S100 174 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 7 SH   DFND 5 7 0 0
DHI GROUP INC COM 23331S100 2 472 SH   DFND 15 472 0 0
DSP GROUP INC COM 23332B106 8 633 SH   DFND 2 633 0 0
DTF TAX-FREE INCOME INC COM 23334J107 539 36,235 SH   DFND 3 31,223 0 5,012
DSW INC CL A 23334L102 40 1,943 SH   DFND 2 1,943 0 0
DSW INC CL A 23334L102 1,011 48,899 SH   DFND 3 46,747 0 2,152
DSW INC CL A 23334L102 2,925 141,418 SH   DFND 5 141,418 0 0
DSW INC CL A 23334L102 32 1,564 SH   DFND 8 1,564 0 0
DSW INC CL A 23334L102 1 31 SH   DFND 21 31 0 0
DSW INC CL A 23334L102 12,922 624,837 SH   DFND 23 546,604 0 78,233
DSW INC CL A 23334L102 838 40,500 SH   DFND 26;23 0 0 40,500
DSW INC CL A 23334L102 186 9,000 SH   SOLE   9,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 10 3,000 PRN   DFND 21 3,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 141 SH   DFND 2 141 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 89 4,300 SH   DFND 3 200 0 4,100
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 11 500 SH   DFND 3 500 0 0
DAVITA INC COM 23918K108 166 2,442 SH   DFND 2 2,442 0 0
DAVITA INC COM 23918K108 16,993 250,000 SH Call DFND 3 250,000 0 0
DAVITA INC COM 23918K108 8,880 130,643 SH   DFND 3 128,740 0 1,903
DAVITA INC COM 23918K108 6,872 101,110 SH   DFND 4 0 101,110 0
DAVITA INC COM 23918K108 3,528 51,903 SH   DFND 5 51,903 0 0
DAVITA INC COM 23918K108 89 1,305 SH   DFND 7 0 1,305 0
DAVITA INC COM 23918K108 10 140 SH   DFND 8 140 0 0
DAVITA INC COM 23918K108 3 45 SH   DFND 15 45 0 0
DAVITA INC COM 23918K108 34 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 10 152 SH   DFND 21 152 0 0
DAVITA INC COM 23918K108 42 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 5 73 SH   SOLE   73 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 274 21,183 SH   DFND 3 8,700 0 12,483
DELAWARE INV MN MUN INC FD I COM 24610V103 1,191 81,789 SH   DFND 3 72,289 0 9,500
DELCATH SYS INC COM PAR 24661P500 0 156 SH   DFND 5 156 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 320 SH   DFND 3 320 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 313 SH   DFND 2 313 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,867 44,745 SH   DFND 3 35,660 0 9,085
DELL TECHNOLOGIES INC COM CL V 24703L103 626 9,773 SH   DFND 5 9,773 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 28 SH   DFND 7 0 28 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 74 SH   DFND 8 30 44 0
DELL TECHNOLOGIES INC COM CL V 24703L103 29 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 82 SH   DFND 15 82 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 63 976 SH   DFND 19 976 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 43 SH   OTR 19 0 0 43
DELL TECHNOLOGIES INC COM CL V 24703L103 48 751 SH   DFND 21 751 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,489 23,244 SH   DFND 23 20,724 0 2,520
DELL TECHNOLOGIES INC COM CL V 24703L103 105 1,640 SH   OTR 23 1,640 0 0
DENNYS CORP COM 24869P104 24 1,967 SH   DFND 2 1,967 0 0
DENNYS CORP COM 24869P104 0 3 SH   DFND 5 3 0 0
DENTSPLY SIRONA INC COM 24906P109 34,132 546,644 SH   DFND 1 546,644 0 0
DENTSPLY SIRONA INC COM 24906P109 504 8,067 SH   DFND 2 8,067 0 0
DENTSPLY SIRONA INC COM 24906P109 1,260 20,179 SH   DFND 3 18,518 0 1,661
DENTSPLY SIRONA INC COM 24906P109 1,706 27,317 SH   DFND 5 27,317 0 0
DENTSPLY SIRONA INC COM 24906P109 56 896 SH   DFND 8 896 0 0
DENTSPLY SIRONA INC COM 24906P109 35 568 SH   DFND 15 568 0 0
DENTSPLY SIRONA INC COM 24906P109 5 82 SH   OTR 19 76 0 6
DENTSPLY SIRONA INC COM 24906P109 44 701 SH   DFND 21 701 0 0
DENTSPLY SIRONA INC COM 24906P109 13,095 209,724 SH   DFND 23 202,501 0 7,223
DENTSPLY SIRONA INC COM 24906P109 331 5,300 SH   DFND 24 0 0 5,300
DENTSPLY SIRONA INC COM 24906P109 1,078 17,272 SH   DFND 26;23 0 0 17,272
DERMIRA INC COM 24983L104 11 329 SH   DFND 2 329 0 0
DERMIRA INC COM 24983L104 10 300 SH   DFND 3 300 0 0
DERMIRA INC COM 24983L104 1 28 SH   DFND 5 28 0 0
DERMIRA INC COM 24983L104 1 19 SH   DFND 21 19 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 0 7 SH   DFND 2 7 0 0
DESTINATION MATERNITY CORP COM 25065D100 126 29,598 SH   DFND 4 0 29,598 0
DESTINATION XL GROUP INC COM 25065K104 7 2,520 SH   DFND 2 2,520 0 0
DESTINATION XL GROUP INC COM 25065K104 18,229 6,396,222 SH   DFND 4 0 5,630,487 765,735
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 3 21 SH   DFND 21 21 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 165 11,234 SH   DFND 3 8,079 0 3,155
DEUTSCHE MUN INCOME COM 25160C106 51 3,821 SH   DFND 3 3,350 0 471
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 92 7,533 SH   DFND 3 7,533 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,688 495,880 SH   DFND 1 495,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 6,100 SH Call DFND 2 6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,665 39,900 SH Put DFND 2 39,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,841 44,128 SH   DFND 2 44,128 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,364 176,500 SH Call DFND 3 176,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,740 185,514 SH   DFND 3 159,509 0 26,005
DEVON ENERGY CORP NEW COM 25179M103 973 23,320 SH   DFND 5 23,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 45 1,085 SH   DFND 15 1,085 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 682 16,356 SH   DFND 21 16,356 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 600 SH   DFND 24 0 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 37,815 327,176 SH   DFND 3 242,081 0 85,095
DIAGEO P L C SPON ADR NEW 25243Q205 105,641 914,008 SH   DFND 5 914,008 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 83 718 SH   DFND 7 0 718 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,886 33,620 SH   DFND 8 33,526 94 0
DIAGEO P L C SPON ADR NEW 25243Q205 559 4,835 SH   DFND 15 4,835 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 76 655 SH   DFND 19 655 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH   OTR 19 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 366 3,170 SH   DFND 21 3,170 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,068 61,155 SH   DFND 23 1,988 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 29 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 346 2,992 SH   DFND 29 2,992 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,365 29,110 SH   DFND   29,110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 330 2,854 SH   SOLE   2,854 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 81 SH   DFND 2 81 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 95 487 SH   DFND 3 442 0 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH   DFND 21 6 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 720 43,099 SH   DFND 3 26,179 0 16,920
DIAMOND OFFSHORE DRILLING IN COM 25271C102 377 22,567 SH   DFND 5 22,567 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 240 SH   DFND 8 240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 92 5,500 SH   DFND   5,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,104 126,343 SH   DFND 1 126,343 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,106 10,661 SH   DFND 3 9,569 0 1,092
DIAMONDBACK ENERGY INC COM 25278X109 428 4,124 SH   DFND 5 4,124 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63 608 SH   DFND 8 608 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 273 SH   DFND 11 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 138 SH   DFND 15 138 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 131 SH   DFND 21 131 0 0
DIGIMARC CORP NEW COM 25381B101 13 469 SH   DFND 2 469 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND 3 100 0 0
DIGITALGLOBE INC COM NEW 25389M877 76 2,316 SH   DFND 2 2,316 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 12 SH   DFND 5 12 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 53 SH   DFND 21 53 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1 685 SH   DFND 2 685 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 4 SH   DFND 2 4 0 0
DIPLOMAT PHARMACY INC COM 25456K101 447 28,009 SH   DFND 3 26,243 0 1,766
DIPLOMAT PHARMACY INC COM 25456K101 3 161 SH   DFND 15 161 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 40 SH   DFND 19 40 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,090 58,251 SH   DFND 2 58,251 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 76 5,139 SH   DFND 2 5,139 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 41 SH   DFND 2 41 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 140 3,914 SH   DFND 2 3,914 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 655 6,192 SH   DFND 2 6,192 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 28 225 SH   DFND 21 225 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 51 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 35 1,200 SH   DFND 2 1,200 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 31 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 31 751 SH   DFND 2 751 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 83 1,075 SH   DFND 2 1,075 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 150 SH   DFND 3 150 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 154 5,581 SH   DFND 2 5,581 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 75 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 3 107 SH   DFND 2 107 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 286 31,539 SH   DFND 2 31,539 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 45 5,000 SH   DFND 21 0 0 5,000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 39 1,843 SH   DFND 2 1,843 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 87 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 300 SH   DFND 7 0 300 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 220 2,788 SH   DFND 2 2,788 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119 4,081 SH   DFND 2 4,081 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 595 20,450 SH   DFND 3 17,447 0 3,003
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 1,875 SH   DFND 5 1,875 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 143 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1,253 SH   DFND 15 1,253 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 3,795 SH   DFND 21 3,795 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229 8,096 SH   DFND 2 8,096 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,257 326,983 SH   DFND 3 256,886 0 70,097
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,685 200,808 SH   DFND 5 200,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 313 SH   DFND 8 313 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 139 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 110 3,901 SH   DFND 15 3,901 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 8,358 SH   DFND 21 8,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 100 SH   SOLE   100 0 0
DISH NETWORK CORP CL A 25470M109 491 7,736 SH   DFND 2 7,736 0 0
DISH NETWORK CORP CL A 25470M109 32 500 SH Put DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 765 12,053 SH   DFND 3 9,332 0 2,721
DISH NETWORK CORP CL A 25470M109 222 3,500 SH   DFND 5 3,500 0 0
DISH NETWORK CORP CL A 25470M109 17 265 SH   DFND 15 265 0 0
DISH NETWORK CORP CL A 25470M109 8 128 SH   DFND 21 128 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 25 SH   DFND 5 25 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 723 37,560 SH   DFND 2 37,560 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 397 22,892 SH   DFND 3 21,088 0 1,804
DIVIDEND & INCOME FUND COM NEW 25538A204 104 8,650 SH   DFND 3 7,788 0 862
DOCUMENT SEC SYS INC COM NEW 25614T200 0 250 SH   DFND 3 0 0 250
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 2 40 SH   DFND 2 40 0 0
DOLBY LABORATORIES INC COM 25659T107 760 14,505 SH   DFND 3 13,880 0 625
DOLBY LABORATORIES INC COM 25659T107 2 38 SH   DFND 5 38 0 0
DOLBY LABORATORIES INC COM 25659T107 11 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 59 1,135 SH   DFND 15 1,135 0 0
DOLBY LABORATORIES INC COM 25659T107 4 82 SH   DFND 21 82 0 0
DOLBY LABORATORIES INC COM 25659T107 395 7,543 SH   DFND 23 0 0 7,543
DOMINION RES INC VA NEW COM 25746U109 22,484 289,858 SH   DFND 1 289,858 0 0
DOMINION RES INC VA NEW COM 25746U109 1,140 14,691 SH   DFND 2 14,691 0 0
DOMINION RES INC VA NEW COM 25746U109 35,947 463,417 SH   DFND 3 377,630 0 85,787
DOMINION RES INC VA NEW COM 25746U109 29,060 374,633 SH   DFND 5 374,633 0 0
DOMINION RES INC VA NEW COM 25746U109 8 99 SH   DFND 7 0 99 0
DOMINION RES INC VA NEW COM 25746U109 95 1,228 SH   DFND 8 1,228 0 0
DOMINION RES INC VA NEW COM 25746U109 603 7,775 SH   DFND 15 7,775 0 0
DOMINION RES INC VA NEW COM 25746U109 8,602 110,897 SH   DFND 19 110,782 0 115
DOMINION RES INC VA NEW COM 25746U109 32 412 SH   OTR 19 135 0 277
DOMINION RES INC VA NEW COM 25746U109 61,515 793,020 SH   DFND 21 747,085 0 45,935
DOMINION RES INC VA NEW COM 25746U109 216 2,788 SH   DFND 23 2,788 0 0
DOMINION RES INC VA NEW COM 25746U109 46 592 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 48 620 SH   SOLE   620 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11 220 PRN   DFND 21 220 0 0
DOMINOS PIZZA INC COM 25754A201 9,775 53,041 SH   DFND 1 53,041 0 0
DOMINOS PIZZA INC COM 25754A201 6,064 32,905 SH   DFND 3 32,189 0 716
DOMINOS PIZZA INC COM 25754A201 79 430 SH   DFND 5 430 0 0
DOMINOS PIZZA INC COM 25754A201 32 171 SH   DFND 15 171 0 0
DOMINOS PIZZA INC COM 25754A201 14 74 SH   DFND 21 60 0 14
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH   DFND 2 5 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 49 2,518 SH   DFND 3 1,420 0 1,098
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 10 SH   DFND 5 10 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH   DFND 15 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 318 SH   DFND 19 318 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 46 SH   DFND 21 46 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 200 SH   DFND 3 200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 69 4,000 SH   DFND 21 4,000 0 0
DOUGLAS EMMETT INC COM 25960P109 900 23,437 SH   DFND 1 23,437 0 0
DOUGLAS EMMETT INC COM 25960P109 0 1 SH   DFND 3 1 0 0
DOUGLAS EMMETT INC COM 25960P109 1 33 SH   DFND 5 33 0 0
DOUGLAS EMMETT INC COM 25960P109 53 1,390 SH   DFND 19 1,390 0 0
DOUGLAS EMMETT INC COM 25960P109 7 194 SH   DFND 21 194 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 502 SH   DFND 2 502 0 0
DOUGLAS DYNAMICS INC COM 25960R105 244 7,950 SH   DFND 3 7,950 0 0
DOUGLAS DYNAMICS INC COM 25960R105 215 7,000 SH   DFND 4 0 7,000 0
DOUGLAS DYNAMICS INC COM 25960R105 0 3 SH   DFND 5 3 0 0
DRAGONWAVE INC COM NEW 26144M400 14 9,868 SH   DFND 5 9,868 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 7,000 SH   DFND 3 7,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 20 2,200 SH   DFND 3 2,200 0 0
DREYFUS MUN INCOME INC COM 26201R102 2 253 SH   DFND 21 253 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 9,631 SH   DFND 3 9,631 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 353 SH   DFND 21 353 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 111 8,748 SH   DFND 3 8,748 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 118 12,804 SH   DFND 3 4,381 0 8,423
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,197 135,090 SH   DFND 3 94,390 0 40,700
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 34 4,413 SH   DFND 3 2,913 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 28,241 344,357 SH   DFND 1 344,357 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,339 16,332 SH   DFND 2 16,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,071 135,000 SH Call DFND 3 135,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176,888 2,156,904 SH   DFND 3 1,885,413 0 271,491
DUKE ENERGY CORP NEW COM NEW 26441C204 60,780 741,135 SH   DFND 5 741,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,637 SH   DFND 7 0 1,637 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054 12,855 SH   DFND 8 7,555 5,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,332 28,438 SH   DFND 15 28,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,129 184,474 SH   DFND 19 184,364 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,453 SH   OTR 19 646 0 1,807
DUKE ENERGY CORP NEW COM NEW 26441C204 68,923 840,423 SH   DFND 21 796,868 0 43,555
DUKE ENERGY CORP NEW COM NEW 26441C204 58 709 SH   DFND 23 76 0 633
DUKE ENERGY CORP NEW COM NEW 26441C204 1,450 17,678 SH   DFND 24 1,860 0 15,818
DUKE ENERGY CORP NEW COM NEW 26441C204 900 10,976 SH   DFND 29 10,976 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 301 SH   DFND   301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,814 22,121 SH   SOLE   22,121 0 0
DULUTH HLDGS INC COM CL B 26443V101 8 394 SH   DFND 2 394 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,703 80,000 SH Call DFND 3 80,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 300 14,100 SH Put DFND 3 14,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 348 16,357 SH   DFND 3 16,357 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 153 SH   DFND 5 153 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 41 SH   DFND 21 41 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 128 2,581 SH   DFND 2 2,581 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,506 50,539 SH   DFND 3 42,837 0 7,702
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,786 76,348 SH   DFND 4 0 63,510 12,838
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 147 SH   DFND 5 147 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 351 SH   DFND 15 351 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,480 50,000 SH   DFND 19 50,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 270 SH   DFND 21 270 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,875 78,136 SH   DFND 23 71,418 0 6,718
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 879 17,723 SH   OTR 23 0 0 17,723
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,711 34,503 SH   DFND 27;23 34,503 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,385 48,104 SH   DFND 28;23 48,104 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,721 54,864 SH   DFND 30;23 54,864 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 74 1,500 SH   SOLE   1,500 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,973 9,370,000 PRN   DFND 6 9,370,000 0 0
DYNEX CAP INC COM NEW 26817Q506 13 1,771 SH   DFND 2 1,771 0 0
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 300 0 100
DYNEX CAP INC COM NEW 26817Q506 344 48,540 SH   DFND 4 0 48,540 0
DYNEGY INC NEW DEL COM 26817R108 33 4,256 SH   DFND 2 4,256 0 0
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 3 9 0 0
DYNEGY INC NEW DEL COM 26817R108 31 4,000 SH   DFND 5 4,000 0 0
DYNEGY INC NEW DEL COM 26817R108 47 5,984 SH   SOLE   5,984 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 19 SH   DFND 3 12 0 7
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 486 SH   DFND 21 486 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 11 384 PRN   DFND 2 384 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 12 5,350 SH   DFND 3 0 0 5,350
E L F BEAUTY INC COM 26856L103 12 410 SH   DFND 2 410 0 0
E L F BEAUTY INC COM 26856L103 14 501 SH   DFND 3 1 0 500
ENI S P A SPONSORED ADR 26874R108 10,489 320,475 SH   DFND 3 289,747 0 30,728
ENI S P A SPONSORED ADR 26874R108 6,590 201,352 SH   DFND 5 201,352 0 0
ENI S P A SPONSORED ADR 26874R108 14 433 SH   DFND 7 0 433 0
ENI S P A SPONSORED ADR 26874R108 163 4,983 SH   DFND 8 4,983 0 0
ENI S P A SPONSORED ADR 26874R108 50 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 392 11,988 SH   DFND 15 11,988 0 0
ENI S P A SPONSORED ADR 26874R108 4 109 SH   DFND 21 109 0 0
ENI S P A SPONSORED ADR 26874R108 158 4,820 SH   DFND 29 4,820 0 0
EOG RES INC COM 26875P101 61,176 627,122 SH   DFND 1 627,122 0 0
EOG RES INC COM 26875P101 410 4,200 SH Call DFND 2 4,200 0 0
EOG RES INC COM 26875P101 624 6,400 SH Put DFND 2 6,400 0 0
EOG RES INC COM 26875P101 1,313 13,459 SH   DFND 2 13,459 0 0
EOG RES INC COM 26875P101 4,790 49,100 SH Call DFND 3 49,100 0 0
EOG RES INC COM 26875P101 16,786 172,076 SH   DFND 3 159,888 0 12,188
EOG RES INC COM 26875P101 50,128 513,870 SH   DFND 5 513,870 0 0
EOG RES INC COM 26875P101 5,450 55,866 SH   DFND 7 0 55,866 0
EOG RES INC COM 26875P101 1,677 17,188 SH   DFND 8 8,297 8,891 0
EOG RES INC COM 26875P101 16 165 SH   DFND 9 165 0 0
EOG RES INC COM 26875P101 481 4,927 SH   DFND 15 4,927 0 0
EOG RES INC COM 26875P101 158,989 1,629,825 SH   DFND 16 1,629,825 0 0
EOG RES INC COM 26875P101 4,263 43,701 SH   DFND 18 43,701 0 0
EOG RES INC COM 26875P101 175 1,791 SH   DFND 19 1,791 0 0
EOG RES INC COM 26875P101 698 7,158 SH   DFND 21 6,148 0 1,010
EOG RES INC COM 26875P101 38 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 10,740 110,095 SH   DFND 24 30,125 0 79,970
EOG RES INC COM 26875P101 1,941 19,895 SH   DFND   19,895 0 0
EOG RES INC COM 26875P101 174 1,781 SH   SOLE   1,781 0 0
EQT CORP COM 26884L109 175 2,871 SH   DFND 2 2,871 0 0
EQT CORP COM 26884L109 3,499 57,262 SH   DFND 3 53,078 0 4,184
EQT CORP COM 26884L109 2,461 40,272 SH   DFND 5 40,272 0 0
EQT CORP COM 26884L109 100 1,640 SH   DFND 7 0 1,640 0
EQT CORP COM 26884L109 234 3,830 SH   DFND 15 3,830 0 0
EQT CORP COM 26884L109 57 931 SH   DFND 19 931 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 77 1,265 SH   DFND 21 1,265 0 0
EQT CORP COM 26884L109 11,956 195,676 SH   DFND 23 189,049 0 6,627
EQT CORP COM 26884L109 968 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 2,664 36,180 SH   DFND 1 36,180 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,355 208,538 SH   DFND 3 192,124 0 16,414
EPR PPTYS COM SH BEN INT 26884U109 694 9,431 SH   DFND 5 9,431 0 0
EPR PPTYS COM SH BEN INT 26884U109 108 1,471 SH   DFND 8 1,471 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 219 SH   DFND 15 219 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,703 240,429 SH   DFND 19 240,314 0 115
EPR PPTYS COM SH BEN INT 26884U109 57 780 SH   OTR 19 510 0 270
EPR PPTYS COM SH BEN INT 26884U109 110,196 1,496,621 SH   DFND 21 1,440,402 0 56,219
EPR PPTYS PFD C CNV 5.75% 26884U208 740 25,814 PRN   DFND 3 23,814 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 1,556 20,235 SH   DFND 3 18,931 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 28 366 SH   DFND 21 366 0 0
ERA GROUP INC COM 26885G109 5 374 SH   DFND 2 374 0 0
ERA GROUP INC COM 26885G109 316 23,800 SH   DFND 4 0 23,800 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 85 2,238 SH   DFND 2 2,238 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 219 5,762 SH   DFND 5 5,762 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 601 20,301 SH   DFND 2 20,301 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 586 24,135 SH   DFND 3 20,275 0 3,860
ETF SER SOLUTIONS LONCAR CANCER 26922A826 20 830 SH   DFND 5 830 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 39 SH   DFND 2 39 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,427 50,925 SH   DFND 3 50,925 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 1,029 37,311 SH   DFND 3 37,311 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 378 4,154 SH   DFND 3 3,956 0 198
ETFS PLATINUM TR SH BEN INT 26922V101 21 228 SH   DFND 5 228 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 130 SH   DFND 8 130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 50 551 SH   DFND 19 551 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 86 1,353 SH   DFND 3 1,353 0 0
ETFS SILVER TR SILVER SHS 26922X107 985 55,379 SH   DFND 3 44,618 0 10,761
ETFS SILVER TR SILVER SHS 26922X107 24 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 20 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,424 20,016 SH   DFND 3 19,784 0 232
ETFS GOLD TR SHS 26922Y105 48 400 SH   DFND 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 413 5,410 SH   DFND 3 5,209 0 201
ETFIS SER TR I INFRAC ACT MLP 26923G103 77 6,865 SH   DFND 3 6,865 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 18 474 SH   DFND 2 474 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 3,555 94,173 SH   DFND 3 82,358 0 11,815
ETFIS SER TR I BIOSHS BIO CLI 26923G301 3 112 SH   DFND 2 112 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 504 21,743 SH   DFND 3 21,743 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 647 20,437 SH   DFND 5 20,437 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 37 1,241 SH   DFND 2 1,241 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,424 48,245 SH   DFND 3 35,359 0 12,886
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 93 3,145 SH   DFND 5 3,145 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 10 350 SH   DFND 15 350 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 11 375 SH   DFND 3 25 0 350
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 41 1,209 SH   DFND 5 1,209 0 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 11 400 SH   DFND 3 400 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 3,150 SH   DFND 3 1,900 0 1,250
EAGLE MATERIALS INC COM 26969P108 971 10,000 SH Call DFND 3 10,000 0 0
EAGLE MATERIALS INC COM 26969P108 33,516 345,028 SH   DFND 3 344,825 0 203
EAGLE MATERIALS INC COM 26969P108 653 6,718 SH   DFND 5 6,718 0 0
EAGLE MATERIALS INC COM 26969P108 3 34 SH   DFND 15 34 0 0
EAGLE MATERIALS INC COM 26969P108 31 321 SH   DFND 21 321 0 0
EAGLE MATERIALS INC COM 26969P108 4 45 SH   DFND 23 0 0 45
EAGLE MATERIALS INC COM 26969P108 53 550 SH   SOLE   550 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2 147 SH   DFND 2 147 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 3 227 SH   DFND 5 227 0 0
EAST WEST BANCORP INC COM 27579R104 344 6,666 SH   DFND 3 5,229 0 1,437
EAST WEST BANCORP INC COM 27579R104 1 20 SH   DFND 5 20 0 0
EAST WEST BANCORP INC COM 27579R104 36 697 SH   DFND 15 697 0 0
EAST WEST BANCORP INC COM 27579R104 451 8,738 SH   DFND 19 8,738 0 0
EAST WEST BANCORP INC COM 27579R104 634 12,278 SH   DFND 21 11,328 0 950
EASTERLY GOVT PPTYS INC COM 27616P103 21 1,044 SH   DFND 2 1,044 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 119 6,029 SH   DFND 3 6,029 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 660 33,345 SH   DFND 5 33,345 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 800 SH   DFND 15 800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 216 SH   DFND 21 216 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 146 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 137 20,133 SH   DFND 3 9,591 0 10,542
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 60 5,000 SH   DFND 3 2,000 0 3,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 210 16,382 SH   DFND 3 13,049 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 417 32,532 SH   DFND 3 32,532 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 II COM 27827K109 3 237 SH   DFND 21 237 0 0
EATON VANCE MUN BD FD COM 27827X101 1,143 91,054 SH   DFND 3 89,654 0 1,400
EATON VANCE NEW YORK MUN BD COM 27827Y109 537 43,474 SH   DFND 3 34,144 0 9,330
EATON VANCE CALIF MUN BD FD COM 27828A100 2,247 197,828 SH   DFND 3 186,628 0 11,200
EATON VANCE CALIF MUN BD FD COM 27828C106 99 8,600 SH   DFND 3 8,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 720 34,049 SH   DFND 3 31,249 0 2,800
EATON VANCE TAX ADVT DIV INC COM 27828G107 38 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 40 1,913 SH   DFND 21 1,913 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,045 147,876 SH   DFND 3 112,402 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 61 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 2,344 211,706 SH   DFND 3 183,105 0 28,601
EATON VANCE TX MGD DIV EQ IN COM 27828N102 85 7,662 SH   DFND 21 7,662 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 205 13,481 SH   DFND 3 12,781 0 700
EATON VANCE SR FLTNG RTE TR COM 27828Q105 106 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 71 5,668 SH   DFND 3 500 0 5,168
EATON VANCE TX ADV GLBL DIV COM 27828S101 1 91 SH   DFND 2 91 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,091 133,428 SH   DFND 3 131,182 0 2,246
EATON VANCE N Y MUN BD FD II COM 27828T109 330 28,014 SH   DFND 3 27,314 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 727 31,520 SH   DFND 3 26,050 0 5,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 54 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 237 16,796 SH   DFND 3 10,476 0 6,320
EATON VANCE PA MUN BD FD COM 27828W102 49 3,859 SH   DFND 3 3,859 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 110 6,760 SH   DFND 3 4,860 0 1,900
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,080 202,484 SH   DFND 3 189,512 0 12,972
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,043 95,590 SH   DFND 3 79,036 0 16,554
EATON VANCE TXMGD GL BUYWR O COM 27829C105 33 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1,000 SH   DFND 21 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,910 576,236 SH   DFND 3 559,118 0 17,118
EATON VANCE TAX MNGD GBL DV COM 27829F108 7 806 SH   DFND 5 806 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6 698 SH   DFND 19 698 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 59 6,957 SH   OTR 19 6,957 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 64 7,542 SH   DFND 21 7,542 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,062 116,949 SH   DFND 3 100,824 0 16,125
EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2,300 SH   DFND 5 2,300 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 87 9,622 SH   DFND 21 9,622 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 930 43,228 SH   DFND 3 43,228 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 73 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12 1,100 SH   DFND 3 1,100 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 452 23,072 SH   DFND 3 21,572 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 419 41,744 SH   DFND 3 41,744 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 21 972 SH   DFND 2 972 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 360 SH   DFND 5 360 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 353 SH   DFND 21 353 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,159 194,819 SH   DFND 23 178,678 0 16,141
ECHO GLOBAL LOGISTICS INC COM 27875T101 887 41,566 SH   OTR 23 0 0 41,566
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,728 80,921 SH   DFND 27;23 80,921 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,588 121,197 SH   DFND 28;23 121,197 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,747 128,675 SH   DFND 30;23 128,675 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 PRN   DFND 21 2,000 0 0
ECLIPSE RES CORP COM 27890G100 5 1,895 SH   DFND 2 1,895 0 0
ECLIPSE RES CORP COM 27890G100 118 46,500 SH   DFND 3 19,000 0 27,500
ECLIPSE RES CORP COM 27890G100 0 171 SH   DFND 5 171 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,404 46,539 SH   DFND 3 38,525 0 8,014
EDGEWELL PERS CARE CO COM 28035Q102 1,015 13,878 SH   DFND 5 13,878 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 250 SH   DFND 8 250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 101 SH   DFND 15 101 0 0
EDGEWELL PERS CARE CO COM 28035Q102 526 7,195 SH   DFND 21 7,195 0 0
EDGEWELL PERS CARE CO COM 28035Q102 170 2,330 SH   SOLE   2,330 0 0
EDITAS MEDICINE INC COM 28106W103 4 162 SH   DFND 2 162 0 0
EDITAS MEDICINE INC COM 28106W103 20 900 SH   DFND 3 700 0 200
EDITAS MEDICINE INC COM 28106W103 176 7,890 SH   DFND 5 7,890 0 0
EDITAS MEDICINE INC COM 28106W103 1 40 SH   DFND 21 40 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 62 1,510 SH   DFND 2 1,510 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 474 11,602 SH   DFND 3 10,202 0 1,400
EDUCATION RLTY TR INC COM NEW 28140H203 3 70 SH   DFND 5 70 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8 200 SH   DFND 15 200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 12 303 SH   DFND 21 303 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 17,492 428,196 SH   DFND 23 374,680 0 53,516
EDUCATION RLTY TR INC COM NEW 28140H203 1,131 27,697 SH   DFND 26;23 0 0 27,697
EGAIN CORP COM NEW 28225C806 0 13 SH   DFND 2 13 0 0
EGALET CORP COM 28226B104 8 1,537 SH   DFND 2 1,537 0 0
EGALET CORP COM 28226B104 0 1 SH   DFND 5 1 0 0
EHEALTH INC COM 28238P109 7 571 SH   DFND 2 571 0 0
EHEALTH INC COM 28238P109 2 129 SH   DFND 3 129 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 152 SH   DFND 2 152 0 0
ELDORADO RESORTS INC COM 28470R102 1 76 SH   DFND 2 76 0 0
ELDORADO RESORTS INC COM 28470R102 89 4,700 SH   DFND 3 3,700 0 1,000
ELDORADO RESORTS INC COM 28470R102 1 47 SH   DFND 5 47 0 0
ELLIE MAE INC COM 28849P100 96 958 SH   DFND 2 958 0 0
ELLIE MAE INC COM 28849P100 414 4,124 SH   DFND 3 3,801 0 323
ELLIE MAE INC COM 28849P100 103 1,032 SH   DFND 5 1,032 0 0
ELLIE MAE INC COM 28849P100 9 85 SH   DFND 15 85 0 0
ELLIE MAE INC COM 28849P100 12 124 SH   DFND 21 124 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 10 SH   DFND 2 10 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 247 10,546 SH   DFND 3 10,546 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 85 SH   DFND 15 85 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 66 SH   DFND 21 66 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 51 2,330 SH   DFND 2 2,330 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,876 356,706 SH   DFND 3 316,878 0 39,828
EMBRAER S A SP ADR REP 4 COM 29082A107 4,109 186,113 SH   DFND 5 186,113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 583 26,401 SH   DFND 7 0 26,401 0
EMBRAER S A SP ADR REP 4 COM 29082A107 46 2,077 SH   DFND 8 1,612 465 0
EMBRAER S A SP ADR REP 4 COM 29082A107 372 16,844 SH   DFND 15 16,844 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 469 SH   DFND 19 469 0 0
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EMCOR GROUP INC COM 29084Q100 208 3,311 SH   DFND 1 3,311 0 0
EMCOR GROUP INC COM 29084Q100 84 1,338 SH   DFND 2 1,338 0 0
EMCOR GROUP INC COM 29084Q100 3,272 51,970 SH   DFND 3 51,152 0 818
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EMCOR GROUP INC COM 29084Q100 4 66 SH   DFND 15 66 0 0
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
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EMCOR GROUP INC COM 29084Q100 21,394 339,856 SH   DFND 23 297,679 0 42,177
EMCOR GROUP INC COM 29084Q100 1,375 21,849 SH   DFND 26;23 0 0 21,849
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,910 926,670 SH   DFND 4 0 788,160 138,510
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 247 8,510 SH   DFND 23 8,510 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 327 23,600 SH   DFND 3 23,200 0 400
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 37 SH   DFND 5 37 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 32 1,446 SH   DFND 2 1,446 0 0
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ENBRIDGE INC COM 29250N105 160 3,813 SH   DFND 2 3,813 0 0
ENBRIDGE INC COM 29250N105 3,577 85,500 SH Call DFND 3 85,500 0 0
ENBRIDGE INC COM 29250N105 27,125 648,303 SH   DFND 3 550,706 0 97,597
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ENBRIDGE INC COM 29250N105 502,619 12,012,876 SH   DFND 5 12,012,876 0 0
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ENBRIDGE INC COM 29250N105 58 1,375 SH   OTR 7 1,375 0 0
ENBRIDGE INC COM 29250N105 17,850 426,618 SH   DFND 8 280,065 146,553 0
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ENBRIDGE INC COM 29250N105 11 268 SH   DFND 15 268 0 0
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ENBRIDGE INC COM 29250N105 10 232 SH   DFND 23 36 0 196
ENBRIDGE INC COM 29250N105 25 593 SH   DFND 24 0 0 593
ENBRIDGE INC COM 29250N105 7 161 SH   DFND 29 161 0 0
ENBRIDGE INC COM 29250N105 418 10,000 SH Call SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 2,510 60,000 SH Put SOLE   60,000 0 0
ENBRIDGE INC COM 29250N105 1,186 28,342 SH   DFND   28,342 0 0
ENBRIDGE INC COM 29250N105 1,155,563 27,618,620 SH   SOLE   27,618,620 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,864 150,753 SH   DFND 3 119,824 0 30,929
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 4,900 SH   DFND 5 4,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 500 SH   DFND 15 500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237 12,490 SH   DFND 19 12,490 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 799 42,070 SH   DFND 21 33,060 0 9,010
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 21 SH   DFND 2 21 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 603 32,711 SH   DFND 3 32,156 0 555
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17 900 SH   DFND 5 900 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27 1,489 SH   DFND 15 1,489 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14,701 798,101 SH   DFND 24 329,823 0 468,278
ENANTA PHARMACEUTICALS INC COM 29251M106 12 378 SH   DFND 2 378 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 300 SH   DFND 3 300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 208 6,742 SH   DFND 23 6,742 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,303 2,504,000 PRN   DFND 3 2,504,000 0 0
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ENERGEN CORP COM 29265N108 71 1,300 SH   DFND 3 1,300 0 0
ENERGEN CORP COM 29265N108 1 16 SH   DFND 5 16 0 0
ENERGEN CORP COM 29265N108 8 138 SH   DFND 21 138 0 0
ENDOLOGIX INC COM 29266S106 24 3,265 SH   DFND 2 3,265 0 0
ENDOLOGIX INC COM 29266S106 2 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 0 20 SH   DFND 5 20 0 0
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ENDOCYTE INC COM 29269A102 311 120,854 SH   DFND 3 120,038 0 816
ENDOCYTE INC COM 29269A102 1 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 184 54,975 SH   DFND 3 44,300 0 10,675
ENERGY RECOVERY INC COM 29270J100 6 779 SH   DFND 2 779 0 0
ENERGY RECOVERY INC COM 29270J100 8 1,000 SH   DFND 3 1,000 0 0
ENERGY RECOVERY INC COM 29270J100 1 112 SH   DFND 5 112 0 0
ENERGY RECOVERY INC COM 29270J100 91 10,920 SH   DFND 13 10,920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 18 2,322 SH   DFND 2 2,322 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 1 SH   DFND 5 1 0 0
ENERGOUS CORP COM 29272C103 10 672 SH   DFND 2 672 0 0
ENERGOUS CORP COM 29272C103 2 100 SH   DFND 3 0 0 100
ENERGOUS CORP COM 29272C103 7 430 SH   DFND 5 430 0 0
ENERGOUS CORP COM 29272C103 31 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,167 56,815 SH   DFND 3 50,815 0 6,000
ENERGIZER HLDGS INC NEW COM 29272W109 287 5,154 SH   DFND 5 5,154 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 183 SH   DFND 15 183 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 422 7,566 SH   DFND 21 7,566 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,217 60,700 SH Call DFND 3 60,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,903 490,238 SH   DFND 3 389,650 0 100,588
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 138 3,774 SH   DFND 5 3,774 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 145 3,984 SH   DFND 8 3,984 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 183 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 110 3,000 SH   DFND 13 3,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 958 26,232 SH   DFND 15 26,232 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 874 SH   DFND 19 874 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521 14,261 SH   DFND 21 12,363 0 1,898
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 182 4,986 SH   DFND 23 4,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 1,330 SH   DFND 24 0 0 1,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 378 10,350 SH   DFND   10,350 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 1,700 SH   DFND 5 1,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 1,000 SH   DFND 15 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 103 5,199 SH   DFND 21 5,199 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 217 11,000 SH   DFND 23 0 0 11,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 93 8,979 SH   DFND 2 8,979 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 19 SH   DFND 5 19 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,453 332,363 SH   DFND 16 332,363 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 300 SH   SOLE   300 0 0
ENERSYS COM 29275Y102 77 980 SH   DFND 2 980 0 0
ENERSYS COM 29275Y102 258 3,270 SH   DFND 3 2,719 0 551
ENERSYS COM 29275Y102 70,048 887,355 SH   DFND 4 0 752,183 135,172
ENERSYS COM 29275Y102 7 93 SH   DFND 5 93 0 0
ENERSYS COM 29275Y102 5 65 SH   DFND 21 65 0 0
ENGILITY HLDGS INC NEW COM 29286C107 17 572 SH   DFND 2 572 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 70 SH   DFND 3 70 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 65 SH   DFND 5 65 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 35 SH   DFND 15 35 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 899 46,349 SH   DFND 3 41,149 0 5,200
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 204 SH   DFND 15 204 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21 1,086 SH   DFND 19 1,086 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 769 SH   DFND 21 322 0 447
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,718 148,542 SH   DFND 3 144,271 0 4,271
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 64 3,500 SH   DFND 15 3,500 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 226 SH   DFND 21 226 0 0
ENPRO INDS INC COM 29355X107 55 768 SH   DFND 2 768 0 0
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ENPRO INDS INC COM 29355X107 167 2,342 SH   DFND 21 2,342 0 0
ENPRO INDS INC COM 29355X107 27,236 382,747 SH   DFND 23 334,780 0 47,967
ENPRO INDS INC COM 29355X107 1,768 24,844 SH   DFND 26;23 0 0 24,844
ENOVA INTL INC COM 29357K103 9 584 SH   DFND 2 584 0 0
ENOVA INTL INC COM 29357K103 860 57,900 SH   DFND 4 0 57,900 0
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ENSIGN GROUP INC COM 29358P101 16 846 SH   OTR 19 0 0 846
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ENTEGRIS INC COM 29362U104 943 40,289 SH   DFND 3 39,339 0 950
ENTEGRIS INC COM 29362U104 2 89 SH   DFND 5 89 0 0
ENTEGRIS INC COM 29362U104 4 161 SH   DFND 15 161 0 0
ENTEGRIS INC COM 29362U104 8 360 SH   DFND 21 360 0 0
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ENTELLUS MED INC COM 29363K105 4 286 SH   DFND 2 286 0 0
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ENTERGY CORP NEW COM 29364G103 243 3,196 SH   DFND 2 3,196 0 0
ENTERGY CORP NEW COM 29364G103 2,688 35,387 SH   DFND 3 33,897 0 1,490
ENTERGY CORP NEW COM 29364G103 2,866 37,724 SH   DFND 5 37,724 0 0
ENTERGY CORP NEW COM 29364G103 259 3,409 SH   DFND 8 3,409 0 0
ENTERGY CORP NEW COM 29364G103 11 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   DFND 19 100 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,139 14,989 SH   DFND 21 14,989 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
ENTEROMEDICS INC COM PAR 29365M505 0 14 SH   DFND 3 14 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 2,563 SH   DFND 2 2,563 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 500 SH   DFND 3 500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 87 SH   DFND 5 87 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 680 SH   DFND 19 680 0 0
ENTREE GOLD INC COM 29383G100 1,285 2,632,394 SH   DFND 5 2,632,394 0 0
ENTREE GOLD INC COM 29383G100 1 3,000 SH   DFND 8 3,000 0 0
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EPAM SYS INC COM 29414B104 136 1,805 SH   DFND 2 1,805 0 0
EPAM SYS INC COM 29414B104 2,591 34,315 SH   DFND 3 33,328 0 987
EPAM SYS INC COM 29414B104 4 48 SH   DFND 5 48 0 0
EPAM SYS INC COM 29414B104 14 181 SH   DFND 15 181 0 0
EPAM SYS INC COM 29414B104 19 245 SH   OTR 19 0 0 245
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ENVISION HEALTHCARE CORP COM 29414D100 5,529 90,166 SH   DFND 3 86,598 0 3,568
ENVISION HEALTHCARE CORP COM 29414D100 25,132 409,850 SH   DFND 4 0 310,422 99,428
ENVISION HEALTHCARE CORP COM 29414D100 219 3,566 SH   DFND 5 3,566 0 0
ENVISION HEALTHCARE CORP COM 29414D100 39 628 SH   DFND 11 628 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 53,803 877,414 SH   DFND 23 799,869 0 77,545
ENVISION HEALTHCARE CORP COM 29414D100 1,591 25,944 SH   OTR 23 0 0 25,944
ENVISION HEALTHCARE CORP COM 29414D100 2,893 47,178 SH   DFND 26;23 0 0 47,178
ENVISION HEALTHCARE CORP COM 29414D100 3,164 51,605 SH   DFND 27;23 51,605 0 0
ENVISION HEALTHCARE CORP COM 29414D100 8,455 137,891 SH   DFND 28;23 137,891 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,925 80,314 SH   DFND 30;23 80,314 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 101 3,600 SH   DFND 3 2,600 0 1,000
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EPIZYME INC COM 29428V104 77 4,500 SH   DFND   4,500 0 0
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EQUINIX INC COM PAR $0.001 29444U700 2,856 7,134 SH   DFND 3 6,973 0 161
EQUINIX INC COM PAR $0.001 29444U700 129 323 SH   DFND 5 323 0 0
EQUINIX INC COM PAR $0.001 29444U700 34 85 SH   DFND 15 85 0 0
EQUINIX INC COM PAR $0.001 29444U700 79 198 SH   DFND 21 198 0 0
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EQUINIX INC COM PAR $0.001 29444U700 842 2,104 SH   DFND 26;23 0 0 2,104
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EQUITY RESIDENTIAL SH BEN INT 29476L107 16,238 260,970 SH   DFND 1 260,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 402 6,463 SH   DFND 2 6,463 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,602 41,815 SH   DFND 3 40,767 0 1,048
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ERIE INDTY CO CL A 29530P102 6 50 SH   DFND 3 50 0 0
ERIE INDTY CO CL A 29530P102 9 77 SH   DFND 5 77 0 0
ERIE INDTY CO CL A 29530P102 44 361 SH   DFND 8 361 0 0
ERIE INDTY CO CL A 29530P102 2 19 SH   DFND 21 19 0 0
ERIE INDTY CO CL A 29530P102 1 12 SH   SOLE   12 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 80 SH   DFND 2 80 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 35 990 SH   DFND 3 990 0 0
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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 3 2,000 PRN   DFND 21 2,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 84 1,080 SH   DFND 2 1,080 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,674 59,999 SH   DFND 3 52,382 0 7,617
EVERCORE PARTNERS INC CLASS A 29977A105 2 20 SH   DFND 15 20 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 35 444 SH   DFND 21 444 0 0
EVERBANK FINL CORP COM 29977G102 78 3,982 SH   DFND 2 3,982 0 0
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EVERI HLDGS INC COM 30034T103 195 40,800 SH   DFND 4 0 40,800 0
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EVERSOURCE ENERGY COM 30040W108 14,090 239,714 SH   DFND 1 239,714 0 0
EVERSOURCE ENERGY COM 30040W108 427 7,265 SH   DFND 2 7,265 0 0
EVERSOURCE ENERGY COM 30040W108 11,691 198,901 SH   DFND 3 172,201 0 26,700
EVERSOURCE ENERGY COM 30040W108 1,508 25,662 SH   DFND 5 25,662 0 0
EVERSOURCE ENERGY COM 30040W108 51 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 708 12,052 SH   DFND 15 12,052 0 0
EVERSOURCE ENERGY COM 30040W108 15,669 266,572 SH   DFND 19 266,412 0 160
EVERSOURCE ENERGY COM 30040W108 73 1,237 SH   OTR 19 660 0 577
EVERSOURCE ENERGY COM 30040W108 109,846 1,868,770 SH   DFND 21 1,802,529 0 66,241
EVERSOURCE ENERGY COM 30040W108 130 2,209 SH   DFND 23 675 0 1,534
EVERSOURCE ENERGY COM 30040W108 1,362 23,175 SH   DFND 24 6,200 0 16,975
EVERSOURCE ENERGY COM 30040W108 24 400 SH   SOLE   400 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,523 181,761 SH   DFND 3 177,961 0 3,800
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH   DFND 5 500 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 778 SH   DFND 2 778 0 0
EVOLENT HEALTH INC CL A 30050B101 12 536 SH   DFND 2 536 0 0
EVOLENT HEALTH INC CL A 30050B101 2 103 SH   DFND 5 103 0 0
EXACT SCIENCES CORP COM 30063P105 55 2,348 SH   DFND 2 2,348 0 0
EXACT SCIENCES CORP COM 30063P105 749 31,703 SH   DFND 3 26,376 0 5,327
EXACT SCIENCES CORP COM 30063P105 1 25 SH   DFND 5 25 0 0
EXACT SCIENCES CORP COM 30063P105 1 25 SH   DFND 21 25 0 0
EXACT SCIENCES CORP COM 30063P105 21 900 SH   DFND 23 900 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 20 700 SH   DFND 3 700 0 0
EXELON CORP COM 30161N101 39,385 1,094,633 SH   DFND 1 1,094,633 0 0
EXELON CORP COM 30161N101 765 21,271 SH   DFND 2 21,271 0 0
EXELON CORP COM 30161N101 6,620 184,000 SH Call DFND 3 184,000 0 0
EXELON CORP COM 30161N101 16,507 458,786 SH   DFND 3 380,123 0 78,663
EXELON CORP COM 30161N101 8,409 233,727 SH   DFND 5 233,727 0 0
EXELON CORP COM 30161N101 70 1,951 SH   DFND 7 0 1,951 0
EXELON CORP COM 30161N101 55 1,528 SH   DFND 8 1,528 0 0
EXELON CORP COM 30161N101 387 10,747 SH   DFND 15 10,747 0 0
EXELON CORP COM 30161N101 34 936 SH   DFND 19 936 0 0
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 260 7,231 SH   DFND 21 7,101 0 130
EXELON CORP COM 30161N101 5 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 5 150 SH   DFND 24 150 0 0
EXELON CORP COM 30161N101 25 694 SH   SOLE   694 0 0
EXELON CORP UNIT 99/99/9999 30161N127 11 230 PRN   DFND 21 230 0 0
EXELIXIS INC COM 30161Q104 106 4,902 SH   DFND 2 4,902 0 0
EXELIXIS INC COM 30161Q104 17 782 SH   DFND 3 742 0 40
EXELIXIS INC COM 30161Q104 2 76 SH   DFND 5 76 0 0
EXELIXIS INC COM 30161Q104 22 1,000 SH   DFND 19 1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 173 1,370 SH   DFND 1 1,370 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,918 15,200 SH Call DFND 2 15,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,327 97,700 SH Put DFND 2 97,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,308 10,368 SH   DFND 2 10,368 0 0
EXPEDIA INC DEL COM NEW 30212P303 121,287 961,300 SH Put DFND 3 961,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 36,862 292,158 SH   DFND 3 266,659 0 25,499
EXPEDIA INC DEL COM NEW 30212P303 26,802 212,427 SH   DFND 5 212,427 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   DFND 7 0 10 0
EXPEDIA INC DEL COM NEW 30212P303 160 1,266 SH   DFND 8 1,266 0 0
EXPEDIA INC DEL COM NEW 30212P303 112 886 SH   DFND 15 886 0 0
EXPEDIA INC DEL COM NEW 30212P303 64 510 SH   DFND 21 510 0 0
EXPEDIA INC DEL COM NEW 30212P303 394 3,125 SH   SOLE   3,125 0 0
EXPONENT INC COM 30214U102 47 795 SH   DFND 2 795 0 0
EXPONENT INC COM 30214U102 536 9,009 SH   DFND 3 8,606 0 403
EXPONENT INC COM 30214U102 821 13,793 SH   DFND 5 13,793 0 0
EXPONENT INC COM 30214U102 43 729 SH   DFND 15 729 0 0
EXPONENT INC COM 30214U102 6 97 SH   DFND 21 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,710 25,950 SH   DFND 1 25,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3,900 SH Call DFND 2 3,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 422 6,400 SH Put DFND 2 6,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,397 21,199 SH   DFND 2 21,199 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,940 317,711 SH   DFND 3 280,574 0 37,137
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,750 147,929 SH   DFND 5 147,929 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 4,585 SH   DFND 7 0 4,585 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 4,420 SH   DFND 8 4,250 170 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 666 10,109 SH   DFND 15 10,109 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 131 1,980 SH   DFND 19 1,980 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 225 3,420 SH   OTR 19 0 0 3,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 844 12,806 SH   DFND 21 10,841 0 1,965
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 349 SH   DFND 23 349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,572 69,365 SH   DFND 24 19,000 0 50,365
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 300 SH   DFND   300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 345 SH   DFND 5 345 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,146 15,406 SH   DFND 1 15,406 0 0
EXTRA SPACE STORAGE INC COM 30225T102 163 2,187 SH   DFND 2 2,187 0 0
EXTRA SPACE STORAGE INC COM 30225T102 955 12,841 SH   DFND 3 12,223 0 618
EXTRA SPACE STORAGE INC COM 30225T102 4,227 56,820 SH   DFND 4 0 49,780 7,040
EXTRA SPACE STORAGE INC COM 30225T102 1,091 14,669 SH   DFND 5 14,669 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 157 SH   DFND 8 157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32 431 SH   DFND 15 431 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27 357 SH   DFND 21 357 0 0
EXTRA SPACE STORAGE INC COM 30225T102 526 7,075 SH   DFND 24 3,000 0 4,075
EXTREME NETWORKS INC COM 30226D106 691 91,967 SH   DFND 3 89,536 0 2,431
EXTREME NETWORKS INC COM 30226D106 1 141 SH   DFND 5 141 0 0
EXTERRAN CORP COM 30227H106 493 15,664 SH   DFND 3 13,118 0 2,546
EXTERRAN CORP COM 30227H106 4 129 SH   DFND 5 129 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 176 9,474 SH   DFND 3 9,374 0 100
EXTRACTION OIL AND GAS INC COM 30227M105 13,745 740,990 SH   DFND 4 0 650,320 90,670
EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 127,649 1,556,505 SH   DFND 1 1,556,505 0 0
EXXON MOBIL CORP COM 30231G102 730 8,900 SH Call DFND 2 8,900 0 0
EXXON MOBIL CORP COM 30231G102 3,371 41,100 SH Put DFND 2 41,100 0 0
EXXON MOBIL CORP COM 30231G102 10,171 124,023 SH   DFND 2 124,023 0 0
EXXON MOBIL CORP COM 30231G102 7,586 92,500 SH Call DFND 3 92,500 0 0
EXXON MOBIL CORP COM 30231G102 24,619 300,200 SH Put DFND 3 300,200 0 0
EXXON MOBIL CORP COM 30231G102 322,771 3,935,753 SH   DFND 3 3,293,828 0 641,925
EXXON MOBIL CORP COM 30231G102 115,645 1,410,130 SH   DFND 5 1,410,130 0 0
EXXON MOBIL CORP COM 30231G102 2,882 35,143 SH   DFND 7 0 35,143 0
EXXON MOBIL CORP COM 30231G102 7,481 91,220 SH   DFND 8 79,877 11,343 0
EXXON MOBIL CORP COM 30231G102 216 2,632 SH   DFND 9 2,632 0 0
EXXON MOBIL CORP COM 30231G102 102 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 320 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 15,308 186,657 SH   DFND 15 186,657 0 0
EXXON MOBIL CORP COM 30231G102 42,930 523,478 SH   DFND 19 523,018 0 460
EXXON MOBIL CORP COM 30231G102 872 10,627 SH   OTR 19 8,114 0 2,513
EXXON MOBIL CORP COM 30231G102 92,603 1,129,167 SH   DFND 21 1,050,975 0 78,192
EXXON MOBIL CORP COM 30231G102 14,313 174,530 SH   DFND 23 73,010 0 101,520
EXXON MOBIL CORP COM 30231G102 3,084 37,611 SH   OTR 23 37,611 0 0
EXXON MOBIL CORP COM 30231G102 8,225 100,290 SH   DFND 24 19,701 0 80,589
EXXON MOBIL CORP COM 30231G102 360 4,388 SH   DFND 29 4,388 0 0
EXXON MOBIL CORP COM 30231G102 9,021 110,000 SH Call SOLE   110,000 0 0
EXXON MOBIL CORP COM 30231G102 4,921 60,000 SH Put SOLE   60,000 0 0
EXXON MOBIL CORP COM 30231G102 1,378 16,797 SH   DFND   8,917 7,880 0
EXXON MOBIL CORP COM 30231G102 483 5,892 SH   SOLE   5,892 0 0
FBL FINL GROUP INC CL A 30239F106 19 290 SH   DFND 2 290 0 0
FBL FINL GROUP INC CL A 30239F106 84 1,284 SH   DFND 3 1,284 0 0
FBL FINL GROUP INC CL A 30239F106 3 52 SH   DFND 5 52 0 0
FBR & CO COM NEW 30247C400 5 260 SH   DFND 2 260 0 0
FCB FINL HLDGS INC CL A 30255G103 51 1,032 SH   DFND 2 1,032 0 0
FCB FINL HLDGS INC CL A 30255G103 1 29 SH   DFND 19 29 0 0
FCB FINL HLDGS INC CL A 30255G103 3 53 SH   DFND 21 53 0 0
FB FINL CORP COM 30257X104 9 248 SH   DFND 2 248 0 0
FB FINL CORP COM 30257X104 4 100 SH   DFND 3 100 0 0
FS BANCORP INC COM 30263Y104 730 19,562 SH   DFND   19,562 0 0
FTD COS INC COM 30281V108 9 467 SH   DFND 2 467 0 0
FTD COS INC COM 30281V108 0 22 SH   DFND 5 22 0 0
FRP HLDGS INC COM 30292L107 13 320 SH   DFND 2 320 0 0
FRP HLDGS INC COM 30292L107 12 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 168,717 1,187,727 SH   DFND 1 1,187,727 0 0
FACEBOOK INC CL A 30303M102 43,979 309,600 SH Call DFND 2 309,600 0 0
FACEBOOK INC CL A 30303M102 69,093 486,400 SH Put DFND 2 486,400 0 0
FACEBOOK INC CL A 30303M102 38,761 272,870 SH   DFND 2 272,870 0 0
FACEBOOK INC CL A 30303M102 143,556 1,010,600 SH Call DFND 3 1,010,600 0 0
FACEBOOK INC CL A 30303M102 74,903 527,300 SH Put DFND 3 527,300 0 0
FACEBOOK INC CL A 30303M102 223,208 1,571,332 SH   DFND 3 1,427,655 0 143,677
FACEBOOK INC CL A 30303M102 138,109 972,257 SH   DFND 5 972,257 0 0
FACEBOOK INC CL A 30303M102 9,002 63,371 SH   DFND 7 0 63,371 0
FACEBOOK INC CL A 30303M102 5,776 40,662 SH   DFND 8 35,969 4,693 0
FACEBOOK INC CL A 30303M102 21 150 SH   DFND 9 150 0 0
FACEBOOK INC CL A 30303M102 37,572 264,497 SH   DFND 11 264,497 0 0
FACEBOOK INC CL A 30303M102 939 6,608 SH   DFND 13 6,608 0 0
FACEBOOK INC CL A 30303M102 3,113 21,912 SH   DFND 15 21,912 0 0
FACEBOOK INC CL A 30303M102 56,198 395,623 SH   DFND 19 395,223 0 400
FACEBOOK INC CL A 30303M102 365 2,570 SH   OTR 19 2,260 0 310
FACEBOOK INC CL A 30303M102 99,251 698,707 SH   DFND 21 664,660 0 34,047
FACEBOOK INC CL A 30303M102 1,701 11,978 SH   DFND 23 4,677 0 7,301
FACEBOOK INC CL A 30303M102 48,548 341,765 SH   DFND 24 126,525 0 215,240
FACEBOOK INC CL A 30303M102 623 4,383 SH   DFND 29 4,383 0 0
FACEBOOK INC CL A 30303M102 3,271 23,030 SH   DFND   23,030 0 0
FACEBOOK INC CL A 30303M102 2,390 16,822 SH   SOLE   16,822 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 26 3,581 SH   DFND 2 3,581 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,128 153,844 SH   DFND 3 124,713 0 29,131
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 204 27,863 SH   DFND 5 27,863 0 0
FANG HLDGS LTD ADR 30711Y102 3 957 SH   DFND 2 957 0 0
FANG HLDGS LTD ADR 30711Y102 204 62,555 SH   DFND 3 57,874 0 4,681
FARMLAND PARTNERS INC COM 31154R109 11 980 SH   DFND 2 980 0 0
FARMLAND PARTNERS INC COM 31154R109 133 11,915 SH   DFND 3 7,315 0 4,600
FATE THERAPEUTICS INC COM 31189P102 0 6 SH   DFND 2 6 0 0
FEDERATED NATL HLDG CO COM 31422T101 9 490 SH   DFND 2 490 0 0
FEDERATED NATL HLDG CO COM 31422T101 992 56,900 SH   DFND 4 0 56,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 128 9,700 SH   DFND 3 9,700 0 0
FEDERATED PREM MUN INC FD COM 31423P108 208 15,059 SH   DFND 3 8,427 0 6,632
FEDEX CORP COM 31428X106 6,595 33,795 SH   DFND 1 33,795 0 0
FEDEX CORP COM 31428X106 585 3,000 SH Call DFND 2 3,000 0 0
FEDEX CORP COM 31428X106 995 5,100 SH Put DFND 2 5,100 0 0
FEDEX CORP COM 31428X106 959 4,913 SH   DFND 2 4,913 0 0
FEDEX CORP COM 31428X106 17,020 87,213 SH   DFND 3 75,295 0 11,918
FEDEX CORP COM 31428X106 48,111 246,534 SH   DFND 5 246,534 0 0
FEDEX CORP COM 31428X106 2,394 12,267 SH   DFND 7 0 12,267 0
FEDEX CORP COM 31428X106 1,567 8,031 SH   DFND 8 6,680 1,351 0
FEDEX CORP COM 31428X106 17 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 59 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 556 2,848 SH   DFND 15 2,848 0 0
FEDEX CORP COM 31428X106 1,054 5,400 SH   DFND 19 5,400 0 0
FEDEX CORP COM 31428X106 20 100 SH   OTR 19 100 0 0
FEDEX CORP COM 31428X106 416 2,134 SH   DFND 21 2,134 0 0
FEDEX CORP COM 31428X106 260 1,333 SH   DFND 23 1,152 0 181
FEDEX CORP COM 31428X106 23,252 119,147 SH   DFND 24 46,065 0 73,082
FELCOR LODGING TR INC COM 31430F101 33 4,342 SH   DFND 2 4,342 0 0
FELCOR LODGING TR INC COM 31430F101 347 46,200 SH   DFND 3 40,000 0 6,200
FELCOR LODGING TR INC COM 31430F101 20 2,605 SH   DFND 5 2,605 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 77 3,150 PRN   DFND 3 2,650 0 500
FIBROGEN INC COM 31572Q808 45 1,811 SH   DFND 2 1,811 0 0
FIBROGEN INC COM 31572Q808 171 6,950 SH   DFND 3 5,550 0 1,400
FIBROGEN INC COM 31572Q808 1 22 SH   DFND 19 22 0 0
FIBROGEN INC COM 31572Q808 377 15,274 SH   DFND 23 15,274 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,511 SH   DFND 2 1,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,417 306,668 SH   DFND 1 306,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 598 7,507 SH   DFND 2 7,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,233 53,160 SH   DFND 3 51,354 0 1,806
FIDELITY NATL INFORMATION SV COM 31620M106 11,022 138,430 SH   DFND 4 0 138,430 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,505 31,462 SH   DFND 5 31,462 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 588 7,380 SH   DFND 7 0 7,380 0
FIDELITY NATL INFORMATION SV COM 31620M106 518 6,506 SH   DFND 8 4,560 1,946 0
FIDELITY NATL INFORMATION SV COM 31620M106 490 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79 986 SH   DFND 15 986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 42 SH   DFND 19 42 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 6 SH   OTR 19 0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 118 1,482 SH   DFND 21 1,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,660 184,123 SH   DFND 23 177,931 0 6,192
FIDELITY NATL INFORMATION SV COM 31620M106 1,179 14,803 SH   DFND 26;23 0 0 14,803
FIDELITY NATL INFORMATION SV COM 31620M106 52 655 SH   DFND   655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 300 SH   SOLE   300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,695 94,894 SH   DFND 3 92,689 0 2,205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 4,079 SH   DFND 5 4,079 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 376 SH   DFND 15 376 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 10,022 SH   DFND 21 10,022 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29 2,221 SH   DFND 2 2,221 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 730 SH   DFND 3 518 0 212
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 5 1 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 665 42,413 SH   DFND 3 31,513 0 10,900
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 120 SH   DFND 21 120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 849 SH   DFND 2 849 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 35 SH   DFND 3 35 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,009 218,450 SH   DFND 3 210,939 0 7,511
FIFTH STREET FINANCE CORP COM 31678A103 5 1,025 SH   DFND 21 1,025 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 20 2,250 SH   DFND 3 1,000 0 1,250
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 276 SH   DFND 2 276 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 1,000 SH   DFND 3 1,000 0 0
58 COM INC SPON ADR REP A 31680Q104 0 8 SH   DFND 5 8 0 0
FINISAR CORP COM NEW 31787A507 88 3,207 SH   DFND 1 3,207 0 0
FINISAR CORP COM NEW 31787A507 43 1,561 SH   DFND 2 1,561 0 0
FINISAR CORP COM NEW 31787A507 547 20,000 SH Call DFND 3 20,000 0 0
FINISAR CORP COM NEW 31787A507 50 1,837 SH   DFND 3 1,837 0 0
FINISAR CORP COM NEW 31787A507 109 3,988 SH   DFND 5 3,988 0 0
FINISAR CORP COM NEW 31787A507 1 48 SH   DFND 21 48 0 0
FINISAR CORP COM NEW 31787A507 116 4,236 SH   SOLE   4,236 0 0
FIREEYE INC COM 31816Q101 1,874 148,623 SH   DFND 3 136,621 0 12,002
FIREEYE INC COM 31816Q101 470 37,308 SH   DFND 5 37,308 0 0
FIREEYE INC COM 31816Q101 37 2,952 SH   DFND 21 2,952 0 0
FIREEYE INC COM 31816Q101 160 12,700 SH   SOLE   12,700 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,344 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,882 2,101,000 PRN   DFND 3 2,101,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17,140 19,137,000 PRN   DFND 6 19,137,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,109 104,602 SH   DFND 3 101,556 0 3,046
FIRST AMERN FINL CORP COM 31847R102 2,981 75,888 SH   DFND 5 75,888 0 0
FIRST AMERN FINL CORP COM 31847R102 31 781 SH   DFND 8 781 0 0
FIRST AMERN FINL CORP COM 31847R102 23 588 SH   DFND 15 588 0 0
FIRST AMERN FINL CORP COM 31847R102 39 1,000 SH   DFND 19 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 17 427 SH   DFND 21 427 0 0
FIRST AMERN FINL CORP COM 31847R102 417 10,621 SH   DFND 23 10,621 0 0
FIRST AMERN FINL CORP COM 31847R102 0 8 SH   SOLE   8 0 0
FIRST BANCORP INC ME COM 31866P102 11 411 SH   DFND 2 411 0 0
FIRST BANCORP INC ME COM 31866P102 625 22,935 SH   DFND 3 450 0 22,485
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 118 353 SH   DFND 2 353 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 26 SH   DFND 5 26 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 277 825 SH   DFND 23 825 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 50 SH   SOLE   50 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 495 SH   DFND 2 495 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 55 SH   DFND 21 55 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 7 559 SH   DFND 2 559 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 16 323 SH   DFND 2 323 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,297 26,200 SH   DFND 4 0 26,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 14 288 SH   DFND 5 288 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH   DFND 15 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 744 48,000 SH Put DFND 3 48,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,744 306,037 SH   DFND 3 293,398 0 12,639
FIRST DATA CORP NEW COM CL A 32008D106 1,347 86,892 SH   DFND 5 86,892 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18 1,132 SH   DFND 21 1,132 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH   DFND 23 46 0 0
FIRST DATA CORP NEW COM CL A 32008D106 133 8,600 SH   SOLE   8,600 0 0
FIRST FINL BANKSHARES COM 32020R109 46 1,142 SH   DFND 2 1,142 0 0
FIRST FINL BANKSHARES COM 32020R109 54 1,340 SH   DFND 3 1,340 0 0
FIRST FINL BANKSHARES COM 32020R109 210 5,246 SH   DFND 5 5,246 0 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 15 42 0 0
FIRST FINL BANKSHARES COM 32020R109 459 11,450 SH   SOLE   11,450 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 15 963 SH   DFND 2 963 0 0
FIRST FNDTN INC COM 32026V104 119 7,663 SH   DFND 3 7,663 0 0
FIRST FNDTN INC COM 32026V104 5 310 SH   DFND 19 310 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 2 1 0 0
FIRST HAWAIIAN INC COM 32051X108 13 425 SH   DFND 3 425 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70 2,634 SH   DFND 2 2,634 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 102 SH   DFND 3 102 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,739 328,160 SH   DFND 4 0 290,480 37,680
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 6 SH   DFND 5 6 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 475 SH   DFND 15 475 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1,882 SH   DFND 19 1,882 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 100 SH   SOLE   100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 587 SH   DFND 2 587 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265 6,682 SH   DFND 3 6,432 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 18 SH   DFND 5 18 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH   DFND 15 26 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 59 SH   DFND 19 59 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 322 8,129 SH   DFND 23 8,129 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH   DFND 1 300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 91 11,169 SH   DFND 2 11,169 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 146 18,028 SH   DFND 5 18,028 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 3,052 SH   DFND 8 3,052 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 4 1,069 SH   DFND 2 1,069 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 79 SH   DFND 5 79 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 254 SH   DFND 15 254 0 0
FIRST POTOMAC RLTY TR COM 33610F109 18 1,737 SH   DFND 2 1,737 0 0
FIRST POTOMAC RLTY TR COM 33610F109 93 9,020 SH   DFND 3 7,041 0 1,979
FIRST POTOMAC RLTY TR COM 33610F109 0 26 SH   DFND 5 26 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,246 13,279 SH   DFND 1 13,279 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 121 SH   DFND 2 121 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,505 101,318 SH   DFND 3 99,149 0 2,169
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,121 75,909 SH   DFND 5 75,909 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,610 38,486 SH   DFND 7 0 38,486 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 992 10,576 SH   DFND 8 748 9,828 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 215 2,295 SH   DFND 15 2,295 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 173,269 1,847,023 SH   DFND 16 1,847,023 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,775 50,903 SH   DFND 18 50,903 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 513 SH   DFND 21 513 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,867 19,902 SH   DFND   19,902 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 8 SH   DFND 2 8 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 196 4,612 SH   DFND 2 4,612 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 286 6,719 SH   DFND 3 6,719 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 159 3,745 SH   DFND 5 3,745 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4 168 SH   DFND 2 168 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,993 343,948 SH   DFND 3 310,137 0 33,811
FIRST TR INTER DUR PFD & IN COM 33718W103 3,798 163,411 SH   DFND 5 163,411 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 27 1,163 SH   DFND 8 1,163 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 30 1,300 SH   DFND 21 1,300 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,159 75,925 SH   DFND 3 74,263 0 1,662
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 464 14,653 SH   DFND 3 14,514 0 139
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 56 1,760 SH   DFND 5 1,760 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 390 SH   DFND 8 390 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 161 3,859 SH   DFND 2 3,859 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 859 20,621 SH   DFND 3 17,852 0 2,769
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52 1,241 SH   DFND 5 1,241 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 638 12,300 SH   DFND 3 6,000 0 6,300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 80 1,546 SH   DFND 5 1,546 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 172 3,842 SH   DFND 2 3,842 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 977 21,870 SH   DFND 3 19,471 0 2,399
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 67 3,969 SH   DFND 2 3,969 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 172 10,263 SH   DFND 3 10,263 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 495 20,222 SH   DFND 2 20,222 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,329 54,315 SH   DFND 3 49,270 0 5,045
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 34 1,400 SH   DFND 5 1,400 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 49 2,000 SH   SOLE   2,000 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 38 674 SH   DFND 2 674 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 525 9,348 SH   DFND 3 8,862 0 486
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 83 11,127 SH   DFND 3 10,595 0 532
FIRST TR SR FLG RTE INCM FD COM 33733U108 157 11,345 SH   DFND 3 9,579 0 1,766
FIRST TR S&P REIT INDEX FD COM 33734G108 244 10,588 SH   DFND 2 10,588 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,895 212,347 SH   DFND 3 210,471 0 1,876
FIRST TR VALUE LINE DIVID IN SHS 33734H106 183 6,317 SH   DFND 2 6,317 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,968 757,247 SH   DFND 3 633,820 0 123,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1,100 SH   DFND 5 1,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 750 SH   DFND 21 750 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 92 1,779 SH   DFND 2 1,779 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,301 122,059 SH   DFND 3 104,886 0 17,173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 317 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 28 534 SH   DFND 21 534 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 493 13,396 SH   DFND 2 13,396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,015 81,895 SH   DFND 3 66,136 0 15,759
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1,710 SH   DFND 5 1,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH   DFND 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 360 SH   DFND 21 360 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 277 6,005 SH   DFND 2 6,005 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,137 67,992 SH   DFND 3 57,313 0 10,679
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31 668 SH   DFND 21 668 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,791 185,173 SH   DFND 2 185,173 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,239 281,268 SH   DFND 3 223,933 0 57,335
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 178 SH   DFND 5 178 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 737 26,594 SH   DFND 2 26,594 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,148 474,669 SH   DFND 3 408,153 0 66,516
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 666 10,662 SH   DFND 2 10,662 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,195 99,251 SH   DFND 3 86,807 0 12,444
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,222 35,591 SH   DFND 5 35,591 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 51 823 SH   DFND 21 823 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 71 2,078 SH   DFND 2 2,078 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,055 322,130 SH   DFND 3 285,481 0 36,649
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,760 138,684 SH   DFND 5 138,684 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 107 3,113 SH   DFND 8 3,113 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 634 SH   DFND 21 634 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 796 21,015 SH   DFND 2 21,015 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,908 208,820 SH   DFND 3 201,573 0 7,247
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,181 99,478 SH   DFND 3 84,705 0 14,773
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 97 2,316 SH   DFND 5 2,316 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 523 SH   DFND 21 523 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 204 7,450 SH   DFND 2 7,450 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,360 378,228 SH   DFND 3 325,020 0 53,208
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1,229 SH   DFND 5 1,229 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   DFND 19 44 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 628 SH   DFND 21 628 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 294 SH   DFND 2 294 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,467 37,906 SH   DFND 3 30,086 0 7,820
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,130 29,216 SH   DFND 5 29,216 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 355 SH   DFND 2 355 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,826 155,969 SH   DFND 3 134,118 0 21,851
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 843 34,351 SH   DFND 5 34,351 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 110 SH   DFND 21 110 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 69 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 960 44,201 SH   DFND 3 38,434 0 5,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 350 SH   DFND 15 350 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 228 4,197 SH   DFND 2 4,197 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,177 131,878 SH   DFND 3 98,749 0 33,129
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 699 SH   DFND 2 699 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,725 132,162 SH   DFND 3 104,678 0 27,484
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 186 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 423 8,572 SH   DFND 2 8,572 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,204 328,682 SH   DFND 3 321,087 0 7,595
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 18 SH   DFND 5 18 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 472 8,959 SH   DFND 2 8,959 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,064 39,205 SH   DFND 3 28,505 0 10,700
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 10 181 SH   DFND 8 181 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,216 98,454 SH   DFND 3 92,411 0 6,043
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10 850 SH   DFND 5 850 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 37 3,000 SH   DFND 21 0 0 3,000
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 763 60,519 SH   DFND 3 49,531 0 10,988
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 375 SH   DFND 3 170 0 205
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 18 350 SH   DFND 5 350 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 858 19,734 SH   DFND 3 13,516 0 6,218
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 51 1,177 SH   DFND 5 1,177 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,830 36,145 SH   DFND 3 33,022 0 3,123
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 101 2,000 SH   DFND 24 0 0 2,000
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 57 1,367 SH   DFND 3 1,287 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 289 9,269 SH   DFND 3 7,242 0 2,027
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 521 16,313 SH   DFND 2 16,313 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,062 33,251 SH   DFND 3 30,230 0 3,021
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 116 3,645 SH   DFND 5 3,645 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 1,128 54,017 SH   DFND 3 51,747 0 2,270
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 740 47,256 SH   DFND 3 47,120 0 136
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 9 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 40 792 SH   DFND 2 792 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 224 4,388 SH   DFND 3 4,388 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 610 11,700 SH   DFND 2 11,700 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,471 28,203 SH   DFND 3 21,884 0 6,319
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 117 2,248 SH   DFND 5 2,248 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,577 68,904 SH   DFND 2 68,904 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,633 158,714 SH   DFND 3 113,088 0 45,626
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3 79 SH   DFND 2 79 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 456 11,536 SH   DFND 3 11,426 0 110
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 12 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 29 1,235 SH   DFND 5 1,235 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 546 15,661 SH   DFND 2 15,661 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 13 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3 67 SH   DFND 2 67 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 484 10,782 SH   DFND 3 10,680 0 102
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 509 14,024 SH   DFND 2 14,024 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 566 15,553 SH   DFND 3 15,428 0 125
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 643 17,680 SH   DFND 24 3,750 0 13,930
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 14 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 46 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 213 6,370 SH   DFND 2 6,370 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 433 12,939 SH   DFND 3 11,149 0 1,790
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 76 2,258 SH   DFND 2 2,258 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 365 10,915 SH   DFND 3 10,753 0 162
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 979 26,859 SH   DFND 3 23,596 0 3,263
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 20 552 SH   DFND 5 552 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 384 11,245 SH   DFND 3 11,245 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 158 5,393 SH   DFND 2 5,393 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 790 27,015 SH   DFND 3 20,625 0 6,390
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,972 361,247 SH   DFND 3 350,924 0 10,323
FIRST TR ENERGY INFRASTRCTR COM 33738C103 31 1,632 SH   DFND 15 1,632 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,206 442,906 SH   DFND 3 422,701 0 20,205
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 454 SH   DFND 21 454 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 704 14,545 SH   DFND 2 14,545 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,175 292,929 SH   DFND 3 279,454 0 13,475
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,790 78,313 SH   DFND 5 78,313 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 122 2,529 SH   DFND 8 2,529 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 617 SH   DFND 21 617 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42 850 SH   DFND 2 850 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12,099 247,636 SH   DFND 3 198,051 0 49,585
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,266 83,987 SH   DFND 3 74,826 0 9,161
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 170 SH   DFND 2 170 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,532 180,760 SH   DFND 3 165,436 0 15,324
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,178 257,996 SH   DFND 3 225,633 0 32,363
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 469 14,785 SH   DFND 5 14,785 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 307 17,513 SH   DFND 3 17,513 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 12 583 SH   DFND 3 467 0 116
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 291 13,813 SH   DFND 3 13,313 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,647 62,093 SH   DFND 3 34,714 0 27,379
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,517 1,685,410 SH   DFND 3 1,376,556 0 308,854
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105 4,360 SH   DFND 21 4,360 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 107 4,490 SH   DFND 2 4,490 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,208 92,299 SH   DFND 3 74,495 0 17,804
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,733 76,069 SH   DFND 3 76,069 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 18 788 SH   DFND 2 788 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 696 27,645 SH   DFND 3 23,294 0 4,351
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 11 557 SH   DFND 3 557 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 646 31,229 SH   DFND 3 26,324 0 4,905
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,539 251,787 SH   DFND 3 202,820 0 48,967
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 602 26,840 SH   DFND 3 25,890 0 950
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 93 4,138 SH   DFND 21 4,138 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,258 222,725 SH   DFND 3 204,681 0 18,044
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15 804 SH   DFND 21 804 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,189 195,059 SH   DFND 3 144,872 0 50,187
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,392 365,019 SH   DFND 3 324,452 0 40,567
FST TR NEW OPPORT MLP & ENE COM 33739M100 272 20,118 SH   DFND 3 19,118 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 95 SH   DFND 2 95 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,610 31,095 SH   DFND 3 31,095 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,630 419,687 SH   DFND 3 361,830 0 57,857
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 119 2,808 SH   DFND 3 2,808 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 143 2,591 SH   DFND 3 2,567 0 24
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,664 100,264 SH   DFND 3 59,128 0 41,136
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,510 25,150 SH   DFND 3 10,093 0 15,057
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 454 7,997 SH   DFND 3 7,960 0 37
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,822 150,286 SH   DFND 3 147,464 0 2,822
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 10,339 203,481 SH   DFND 3 202,984 0 497
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 38 750 SH   DFND 21 750 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,022 50,391 SH   DFND 3 48,771 0 1,620
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,762 102,101 SH   DFND 3 98,051 0 4,050
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 25 1,220 SH   DFND 3 1,220 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 56 3,000 SH   DFND 3 3,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 188 3,746 SH   DFND 3 3,746 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,041 104,860 SH   DFND 3 100,000 0 4,860
FIRST US BANCSHARES INC COM 33744V103 0 5 SH   DFND 2 5 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 314 39,465 SH   DFND 3 39,065 0 400
FIRSTCASH INC COM 33767D105 86 1,744 SH   DFND 2 1,744 0 0
FIRSTCASH INC COM 33767D105 34,715 706,309 SH   DFND 4 0 414,896 291,413
FIRSTCASH INC COM 33767D105 3 67 SH   DFND 15 67 0 0
FIRSTCASH INC COM 33767D105 11 231 SH   OTR 19 0 0 231
FITBIT INC CL A 33812L102 530 89,476 SH   DFND 3 86,650 0 2,826
FITBIT INC CL A 33812L102 114 19,196 SH   DFND 5 19,196 0 0
FITBIT INC CL A 33812L102 108 18,216 SH   SOLE   18,216 0 0
FIVE BELOW INC COM 33829M101 59 1,365 SH   DFND 2 1,365 0 0
FIVE BELOW INC COM 33829M101 1,711 39,500 SH Call DFND 3 39,500 0 0
FIVE BELOW INC COM 33829M101 956 22,075 SH   DFND 3 21,361 0 714
FIVE BELOW INC COM 33829M101 2,477 57,199 SH   DFND 5 57,199 0 0
FIVE BELOW INC COM 33829M101 166 3,836 SH   DFND 8 3,836 0 0
FIVE BELOW INC COM 33829M101 25 585 SH   DFND 15 585 0 0
FIVE BELOW INC COM 33829M101 17 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 22 499 SH   DFND 21 499 0 0
FIVE BELOW INC COM 33829M101 294 6,795 SH   SOLE   6,795 0 0
500 COM LTD SPON ADR REP A 33829R100 0 8 SH   DFND 5 8 0 0
FIVE OAKS INVT CORP COM 33830W106 0 8 SH   DFND 2 8 0 0
FIVE OAKS INVT CORP COM 33830W106 31 6,116 SH   DFND 3 5,490 0 626
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 844 SH   DFND 2 844 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 35 SH   DFND 3 35 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 118 3,256 SH   DFND 5 3,256 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 152 4,195 SH   DFND 23 4,195 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 23 10,798 SH   DFND 3 10,789 0 9
FIVE STAR SENIOR LIVING INC COM 33832D106 25 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 25 11,814 SH   DFND 21 11,814 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 664 27,062 SH   DFND 3 20,262 0 6,800
FLEX PHARMA INC COM 33938A105 2 397 SH   DFND 2 397 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 778 SH   DFND 2 778 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,179 303,938 SH   DFND 3 268,054 0 35,884
FLEXION THERAPEUTICS INC COM 33938J106 3 101 SH   DFND 5 101 0 0
FLEXION THERAPEUTICS INC COM 33938J106 124 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 754 7,519 SH   DFND 3 7,519 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 395 7,650 SH   DFND 3 7,650 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 2,342 SH   DFND 2 2,342 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 264 8,970 SH   DFND 3 8,970 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 38 SH   DFND 19 38 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21 700 SH   DFND 21 700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 5 SH   SOLE   5 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 160 6,400 SH   DFND 3 6,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 477 SH   DFND 19 477 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 154 6,074 SH   DFND 3 6,074 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 82 3,412 SH   DFND 2 3,412 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 409 7,091 SH   DFND 3 7,091 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 195 3,385 SH   DFND 24 800 0 2,585
FLEXSHARES TR STOXX GLOBR INF 33939L795 114 2,495 SH   DFND 2 2,495 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 110 2,418 SH   DFND 3 2,418 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 500 SH   DFND   500 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 97 1,610 SH   DFND 2 1,610 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 437 7,247 SH   DFND 3 7,247 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 20 770 SH   DFND 2 770 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 53 2,186 SH   DFND 2 2,186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,852 199,583 SH   DFND 3 145,059 0 54,524
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 258 SH   DFND 21 258 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 125 SH   DFND 24 0 0 125
FLEXSHARES TR QLT DIV DEF IDX 33939L845 242 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 188 4,594 SH   DFND 2 4,594 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,753 67,437 SH   DFND 3 66,718 0 719
FLEXSHARES TR QUALT DIVD IDX 33939L860 43 1,059 SH   DFND 5 1,059 0 0
FLEXSHARES TR READY ACC VARI 33939L886 759 10,050 SH   DFND 3 10,050 0 0
FLOWSERVE CORP COM 34354P105 34 708 SH   DFND 1 708 0 0
FLOWSERVE CORP COM 34354P105 127 2,622 SH   DFND 2 2,622 0 0
FLOWSERVE CORP COM 34354P105 2,224 45,940 SH   DFND 3 41,993 0 3,947
FLOWSERVE CORP COM 34354P105 1,203 24,850 SH   DFND 4 0 13,760 11,090
FLOWSERVE CORP COM 34354P105 275 5,683 SH   DFND 5 5,683 0 0
FLOWSERVE CORP COM 34354P105 2 38 SH   DFND 15 38 0 0
FLOWSERVE CORP COM 34354P105 3 63 SH   DFND 19 63 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 17 353 SH   DFND 21 353 0 0
FLOWSERVE CORP COM 34354P105 1,007 20,790 SH   DFND 23 0 0 20,790
FLOWSERVE CORP COM 34354P105 52 1,074 SH   SOLE   1,074 0 0
FLUIDIGM CORP DEL COM 34385P108 7 1,189 SH   DFND 2 1,189 0 0
FLUIDIGM CORP DEL COM 34385P108 0 11 SH   DFND 5 11 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 926 70,576 SH   DFND 3 65,576 0 5,000
FLY LEASING LTD SPONSORED ADR 34407D109 261 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 101 7,670 SH   DFND 5 7,670 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 37 2,823 SH   DFND 8 2,823 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 810 61,754 SH   DFND 21 61,754 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 1,000 SH   DFND 3 1,000 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 7,023 883,375 SH   DFND 3 856,775 0 26,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,512 190,171 SH   DFND 5 190,171 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 8 500 0 0
FORTIVE CORP COM 34959J108 1,293 21,475 SH   DFND 1 21,475 0 0
FORTIVE CORP COM 34959J108 299 4,966 SH   DFND 2 4,966 0 0
FORTIVE CORP COM 34959J108 2,222 36,901 SH   DFND 3 20,891 0 16,010
FORTIVE CORP COM 34959J108 9,708 161,214 SH   DFND 5 161,214 0 0
FORTIVE CORP COM 34959J108 5,269 87,500 SH   DFND 7 0 87,500 0
FORTIVE CORP COM 34959J108 647 10,751 SH   DFND 8 0 10,751 0
FORTIVE CORP COM 34959J108 128 2,129 SH   DFND 15 2,129 0 0
FORTIVE CORP COM 34959J108 144,278 2,395,841 SH   DFND 16 2,395,841 0 0
FORTIVE CORP COM 34959J108 4,580 76,059 SH   DFND 18 76,059 0 0
FORTIVE CORP COM 34959J108 151 2,515 SH   DFND 19 2,515 0 0
FORTIVE CORP COM 34959J108 162 2,690 SH   OTR 19 150 0 2,540
FORTIVE CORP COM 34959J108 484 8,035 SH   DFND 21 5,065 0 2,970
FORTIVE CORP COM 34959J108 2,592 43,047 SH   DFND 23 38,604 0 4,443
FORTIVE CORP COM 34959J108 215 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 8,059 133,819 SH   DFND 24 14,005 0 119,814
FORTIVE CORP COM 34959J108 1,717 28,515 SH   DFND   28,515 0 0
FORTIVE CORP COM 34959J108 65 1,076 SH   SOLE   1,076 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 214 14,350 SH   DFND 3 14,350 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23 1,521 SH   DFND 21 387 0 1,134
FORTRESS BIOTECH INC COM 34960Q109 5 1,270 SH   DFND 2 1,270 0 0
FORTERRA INC COM 34960W106 12 622 SH   DFND 2 622 0 0
FORTERRA INC COM 34960W106 306 15,696 SH   DFND 3 13,097 0 2,599
FORTERRA INC COM 34960W106 20 1,000 SH   DFND 5 1,000 0 0
FORTERRA INC COM 34960W106 4,789 245,589 SH   DFND 23 223,615 0 21,974
FORTERRA INC COM 34960W106 1,173 60,134 SH   OTR 23 0 0 60,134
FORTERRA INC COM 34960W106 2,283 117,069 SH   DFND 27;23 117,069 0 0
FORTERRA INC COM 34960W106 2,726 139,792 SH   DFND 28;23 139,792 0 0
FORTERRA INC COM 34960W106 3,630 186,155 SH   DFND 30;23 186,155 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,356 SH   DFND 2 3,356 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,318 38,093 SH   DFND 3 26,999 0 11,094
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,548 25,442 SH   DFND 5 25,442 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 769 SH   DFND 15 769 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 195 3,200 SH   DFND 19 3,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 550 9,044 SH   DFND 21 9,044 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 1,800 SH   DFND 23 600 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 1,475 SH   DFND 24 0 0 1,475
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 927 44,771 SH   DFND 3 44,771 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,283 883,220 SH   DFND 4 0 522,700 360,520
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 6 SH   DFND 5 6 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 676 SH   DFND 15 676 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 109 5,054 SH   DFND 3 2,304 0 2,750
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 123 SH   DFND 21 123 0 0
FOSSIL GROUP INC COM 34988V106 10 559 SH   DFND 2 559 0 0
FOSSIL GROUP INC COM 34988V106 14 800 SH   DFND 3 800 0 0
FOSSIL GROUP INC COM 34988V106 131 7,498 SH   SOLE   7,498 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 480 21,043 SH   DFND 1 21,043 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,389 SH   DFND 2 1,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 212 9,306 SH   DFND 3 8,298 0 1,008
FOUR CORNERS PPTY TR INC COM 35086T109 3 131 SH   DFND 5 131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 99 SH   DFND 21 99 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 431 SH   DFND 2 431 0 0
FOX FACTORY HLDG CORP COM 35138V102 315 10,962 SH   DFND 3 10,552 0 410
FOX FACTORY HLDG CORP COM 35138V102 38,396 1,337,824 SH   DFND 4 0 1,138,889 198,935
FOX FACTORY HLDG CORP COM 35138V102 1 42 SH   DFND 5 42 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 202 SH   DFND 19 202 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 12 305 SH   DFND 2 305 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 574 14,800 SH   DFND 4 0 14,800 0
FRANKLIN FINL NETWORK INC COM 35352P104 3 75 SH   DFND 5 75 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 434 35,772 SH   DFND 1 35,772 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 34 2,794 SH   DFND 2 2,794 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 83 6,800 SH   DFND 3 6,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 67 SH   DFND 5 67 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 413 34,000 SH   DFND 24 0 0 34,000
FRANKLIN LTD DURATION INC TR COM 35472T101 206 17,194 SH   DFND 3 12,194 0 5,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14,952 600,000 SH   DFND 3 600,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 34 1,248 SH   DFND 3 1,248 0 0
FREEPORT-MCMORAN INC CL B 35671D857 409 30,595 SH   DFND 1 30,595 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 26,300 SH   DFND 2 26,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,734 728,600 SH Put DFND 3 728,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,567 1,240,071 SH   DFND 3 1,159,786 0 80,285
FREEPORT-MCMORAN INC CL B 35671D857 3,340 250,000 SH Call DFND 5 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,538 863,600 SH Put DFND 5 863,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,011 300,238 SH   DFND 5 300,238 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 138 10,326 SH   DFND 8 10,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 11,197 SH   DFND 15 11,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,020 SH   DFND 19 1,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 37 2,749 SH   DFND 21 2,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,336 100,000 SH Call SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 21,900 SH   DFND   21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,141 85,387 SH   SOLE   85,387 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 20,000 SH Call DFND 3 20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 53,100 SH Put DFND 3 53,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,909 1,826,869 SH   DFND 3 1,644,589 0 182,280
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 6,421 SH   DFND 5 6,421 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 7,000 SH   DFND 7 0 7,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 2,156 SH   DFND 8 2,156 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,726 SH   DFND 19 1,726 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 5,584 SH   DFND 21 5,517 0 67
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 3 SH   DFND 23 0 0 3
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 87 1,776 PRN   DFND 2 1,776 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,738 35,280 PRN   DFND 3 34,125 0 1,155
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14 279 PRN   DFND 21 71 0 208
FUELCELL ENERGY INC COM NEW 35952H502 4 3,180 SH   DFND 2 3,180 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 74 SH   DFND 5 74 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 1,337 SH   DFND 7 0 1,337 0
FUTUREFUEL CORPORATION COM 36116M106 8 589 SH   DFND 2 589 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,111 1,065,662 SH   DFND 4 0 915,321 150,341
FUTUREFUEL CORPORATION COM 36116M106 57 4,000 SH   DFND 8 4,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 353 24,917 SH   DFND 23 24,917 0 0
GEO GROUP INC NEW COM 36162J106 99 2,135 SH   DFND 2 2,135 0 0
GEO GROUP INC NEW COM 36162J106 47 1,022 SH   DFND 3 1,022 0 0
GEO GROUP INC NEW COM 36162J106 2,096 45,191 SH   DFND 5 45,191 0 0
GEO GROUP INC NEW COM 36162J106 6 128 SH   DFND 21 128 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 2,430 SH   DFND 2 2,430 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53 1,628 SH   DFND 3 1,000 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 21 2,500 SH   DFND 3 2,500 0 0
GGP INC COM 36174X101 33,295 1,436,351 SH   DFND 1 1,436,351 0 0
GGP INC COM 36174X101 35 1,500 SH Call DFND 2 1,500 0 0
GGP INC COM 36174X101 19 800 SH Put DFND 2 800 0 0
GGP INC COM 36174X101 223 9,611 SH   DFND 2 9,611 0 0
GGP INC COM 36174X101 20,213 872,000 SH Call DFND 3 872,000 0 0
GGP INC COM 36174X101 5,835 251,747 SH   DFND 3 250,784 0 963
GGP INC COM 36174X101 4 153 SH   DFND 5 153 0 0
GGP INC COM 36174X101 0 14 SH   OTR 19 0 0 14
GGP INC COM 36174X101 501 21,631 SH   DFND 21 21,631 0 0
GGP INC COM 36174X101 2 100 SH   SOLE   100 0 0
GNC HLDGS INC COM CL A 36191G107 16 2,132 SH   DFND 2 2,132 0 0
GNC HLDGS INC COM CL A 36191G107 3 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 1 134 SH   DFND 21 134 0 0
GNC HLDGS INC COM CL A 36191G107 387 52,518 SH   SOLE   52,518 0 0
GWG HLDGS INC COM 36192A109 55 4,989 SH   DFND 3 4,989 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 357 2,955 SH   DFND 3 2,784 0 171
GW PHARMACEUTICALS PLC ADS 36197T103 43 357 SH   DFND 19 357 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 97 800 SH   DFND 21 200 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   100 0 0
GP STRATEGIES CORP COM 36225V104 14 552 SH   DFND 2 552 0 0
GP STRATEGIES CORP COM 36225V104 59 2,335 SH   DFND 3 2,125 0 210
GP STRATEGIES CORP COM 36225V104 858 33,910 SH   DFND 4 0 33,910 0
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 24 1,117 SH   DFND 2 1,117 0 0
G-III APPAREL GROUP LTD COM 36237H101 806 36,827 SH   DFND 3 36,744 0 83
G-III APPAREL GROUP LTD COM 36237H101 18,740 856,110 SH   DFND 4 0 502,260 353,850
G-III APPAREL GROUP LTD COM 36237H101 2 96 SH   DFND 15 96 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 35 SH   DFND 21 35 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 184 SH   SOLE   184 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 49 6,124 SH   DFND 3 5,719 0 405
GABELLI UTIL TR COM 36240A101 474 70,312 SH   DFND 3 69,945 0 367
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,406 546,774 SH   DFND 3 477,227 0 69,547
GABELLI DIVD & INCOME TR COM 36242H104 24 1,150 SH   DFND 5 1,150 0 0
GABELLI DIVD & INCOME TR COM 36242H104 47 2,277 SH   DFND 21 2,277 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 79 4,250 SH   DFND 3 4,250 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,727 172,873 SH   DFND 3 171,273 0 1,600
GABELLI GLB SML & MD CP VAL COM 36249W104 708 62,200 SH   DFND 3 59,215 0 2,985
GABELLI GLB SML & MD CP VAL COM 36249W104 3 230 SH   DFND 21 230 0 0
GMS INC COM 36251C103 9 244 SH   DFND 2 244 0 0
GMS INC COM 36251C103 21 600 SH   DFND 3 400 0 200
GAIN CAP HLDGS INC COM 36268W100 11 1,298 SH   DFND 2 1,298 0 0
GAIN CAP HLDGS INC COM 36268W100 547 65,700 SH   DFND 4 0 65,700 0
GAIA INC NEW CL A 36269P104 1 113 SH   DFND 2 113 0 0
GALAPAGOS NV SPON ADR 36315X101 97 1,127 SH   DFND 2 1,127 0 0
GALAPAGOS NV SPON ADR 36315X101 4 50 SH   DFND 7 0 50 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 407 72,676 SH   DFND 3 62,511 0 10,165
GAMING & LEISURE PPTYS INC COM 36467J108 472 14,129 SH   DFND 3 13,298 0 831
GAMING & LEISURE PPTYS INC COM 36467J108 10 290 SH   DFND 15 290 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 24 SH   DFND 21 24 0 0
GAMESTOP CORP NEW CL A 36467W109 391 17,350 SH   DFND 3 17,347 0 3
GAMESTOP CORP NEW CL A 36467W109 285 12,626 SH   DFND 5 12,626 0 0
GAMESTOP CORP NEW CL A 36467W109 3 117 SH   DFND 8 117 0 0
GAMESTOP CORP NEW CL A 36467W109 857 38,023 SH   DFND 19 38,023 0 0
GAMESTOP CORP NEW CL A 36467W109 5 217 SH   DFND 21 217 0 0
GANNETT CO INC COM 36473H104 12 1,471 SH   DFND 2 1,471 0 0
GANNETT CO INC COM 36473H104 581 69,283 SH   DFND 3 59,753 0 9,530
GANNETT CO INC COM 36473H104 2 248 SH   DFND 5 248 0 0
GANNETT CO INC COM 36473H104 10 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 2 183 SH   DFND 21 183 0 0
GANNETT CO INC COM 36473H104 13 1,500 SH   SOLE   1,500 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GEMPHIRE THERAPEUTICS INC COM 36870A108 18 1,700 SH   DFND 3 1,700 0 0
GENERAL MTRS CO COM 37045V100 40,411 1,142,843 SH   DFND 1 1,142,843 0 0
GENERAL MTRS CO COM 37045V100 212 6,000 SH Call DFND 2 6,000 0 0
GENERAL MTRS CO COM 37045V100 615 17,400 SH Put DFND 2 17,400 0 0
GENERAL MTRS CO COM 37045V100 1,305 36,900 SH   DFND 2 36,900 0 0
GENERAL MTRS CO COM 37045V100 72,760 2,057,700 SH Call DFND 3 2,057,700 0 0
GENERAL MTRS CO COM 37045V100 257,361 7,278,300 SH Put DFND 3 7,278,300 0 0
GENERAL MTRS CO COM 37045V100 149,714 4,234,000 SH   DFND 3 4,148,611 0 85,389
GENERAL MTRS CO COM 37045V100 34,727 982,093 SH   DFND 5 982,093 0 0
GENERAL MTRS CO COM 37045V100 43 1,220 SH   DFND 7 0 1,220 0
GENERAL MTRS CO COM 37045V100 1,014 28,666 SH   DFND 8 28,666 0 0
GENERAL MTRS CO COM 37045V100 53 1,500 SH   DFND 11 1,500 0 0
GENERAL MTRS CO COM 37045V100 145 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 508 14,362 SH   DFND 15 14,362 0 0
GENERAL MTRS CO COM 37045V100 18 523 SH   DFND 19 523 0 0
GENERAL MTRS CO COM 37045V100 279 7,885 SH   DFND 21 7,885 0 0
GENERAL MTRS CO COM 37045V100 50 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 580 16,406 SH   SOLE   16,406 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 4,347 SH   DFND 3 3,616 0 731
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 200 SH   DFND 5 200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 458 SH   DFND 21 458 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 4 1,424 SH   DFND 2 1,424 0 0
GENOMIC HEALTH INC COM 37244C101 19 619 SH   DFND 2 619 0 0
GENOMIC HEALTH INC COM 37244C101 6 201 SH   DFND 3 201 0 0
GENOMIC HEALTH INC COM 37244C101 2 67 SH   DFND 5 67 0 0
GENOMIC HEALTH INC COM 37244C101 6 202 SH   DFND 21 202 0 0
GENWORTH FINL INC COM CL A 37247D106 43 10,329 SH   DFND 2 10,329 0 0
GENWORTH FINL INC COM CL A 37247D106 2,703 655,969 SH   DFND 3 654,469 0 1,500
GENWORTH FINL INC COM CL A 37247D106 1,383 335,605 SH   DFND 5 335,605 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,472 SH   DFND 8 1,472 0 0
GENWORTH FINL INC COM CL A 37247D106 393 95,450 SH   DFND 21 95,450 0 0
GENTHERM INC COM 37253A103 39 984 SH   DFND 2 984 0 0
GENTHERM INC COM 37253A103 332 8,466 SH   DFND 3 8,234 0 232
GENTHERM INC COM 37253A103 27,501 700,650 SH   DFND 4 0 407,490 293,160
GENTHERM INC COM 37253A103 7 178 SH   DFND 15 178 0 0
GENTHERM INC COM 37253A103 1,423 36,261 SH   DFND 21 36,261 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 414 SH   DFND 2 414 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 44 2,700 SH   DFND 5 2,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 14 SH   DFND 21 14 0 0
GIGAMON INC COM 37518B102 38 1,070 SH   DFND 2 1,070 0 0
GIGAMON INC COM 37518B102 889 25,000 SH Put DFND 3 25,000 0 0
GIGAMON INC COM 37518B102 200 5,625 SH   DFND 3 5,625 0 0
GIGAMON INC COM 37518B102 6 178 SH   DFND 5 178 0 0
GIGPEAK INC COM 37518Q109 7 2,238 SH   DFND 2 2,238 0 0
GIGPEAK INC COM 37518Q109 6 2,000 SH   DFND 3 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 524 15,454 SH   DFND 1 15,454 0 0
GLACIER BANCORP INC NEW COM 37637Q105 56 1,659 SH   DFND 2 1,659 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,105 32,573 SH   DFND 3 31,778 0 795
GLACIER BANCORP INC NEW COM 37637Q105 899 26,503 SH   DFND 5 26,503 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 37 SH   DFND 15 37 0 0
GLACIER BANCORP INC NEW COM 37637Q105 18 545 SH   OTR 19 0 0 545
GLACIER BANCORP INC NEW COM 37637Q105 63 1,862 SH   DFND 21 1,862 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,574 SH   DFND 2 1,574 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,003 23,800 SH Put DFND 3 23,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165,134 3,916,835 SH   DFND 3 3,500,566 0 416,269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,789 1,086,074 SH   DFND 5 1,086,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6,684 SH   DFND 7 0 6,684 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 15,359 SH   DFND 8 14,959 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,191 1,641,142 SH   DFND 13 1,641,142 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,428 33,869 SH   DFND 15 33,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,890 329,454 SH   DFND 19 329,254 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,245 SH   OTR 19 620 0 4,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,232 1,642,132 SH   DFND 21 1,557,293 0 84,839
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2,610 SH   DFND 24 0 0 2,610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 915 21,697 SH   DFND 29 21,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 4,201 SH   DFND   4,201 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 437 SH   DFND 2 437 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 130 SH   DFND 2 130 0 0
GLOBAL PMTS INC COM 37940X102 285 3,533 SH   DFND 2 3,533 0 0
GLOBAL PMTS INC COM 37940X102 5,996 74,320 SH   DFND 3 66,247 0 8,073
GLOBAL PMTS INC COM 37940X102 10,429 129,260 SH   DFND 4 0 112,170 17,090
GLOBAL PMTS INC COM 37940X102 328 4,067 SH   DFND 5 4,067 0 0
GLOBAL PMTS INC COM 37940X102 24 300 SH   DFND 7 0 300 0
GLOBAL PMTS INC COM 37940X102 5 58 SH   DFND 15 58 0 0
GLOBAL PMTS INC COM 37940X102 76 944 SH   DFND 21 944 0 0
GLOBAL PMTS INC COM 37940X102 2 21 SH   DFND 23 21 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,951 305,179 SH   DFND 3 301,362 0 3,817
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 42 2,141 SH   DFND 21 841 0 1,300
GLOBAL X FDS GLOBL X JR MLP 37950E325 60 6,895 SH   DFND 3 6,003 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 84 6,444 SH   DFND 3 2,609 0 3,835
GLOBAL X FDS GLB X GURU INDEX 37950E341 494 19,155 SH   DFND 2 19,155 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 82 10,338 SH   DFND 2 10,338 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 30 3,800 SH   DFND 29 3,800 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 199 25,000 SH   DFND   25,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 150 11,297 SH   DFND 3 10,897 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 700 SH   DFND 3 700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 289 11,656 SH   DFND 5 11,656 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 489 42,052 SH   DFND 3 42,052 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 78 6,700 SH   DFND 15 6,700 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 7 633 SH   DFND 19 633 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 76 8,185 SH   DFND 5 8,185 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,132 52,783 SH   DFND 3 48,358 0 4,425
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,649 216,853 SH   DFND 5 216,853 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 182 8,489 SH   DFND 8 8,489 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1,304 90,006 SH   DFND 5 90,006 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 15 1,027 SH   DFND 8 1,027 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 257 22,963 SH   DFND 2 22,963 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,183 105,656 SH   DFND 3 104,152 0 1,504
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 798 SH   DFND 5 798 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 73 SH   DFND 21 73 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 1,995 SH   DFND 2 1,995 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 67 SH   DFND 5 67 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 755 SH   DFND 19 755 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 550 SH   DFND 2 550 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 63 SH   DFND 5 63 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 17 SH   DFND 15 17 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 26 SH   DFND 21 26 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 503 SH   DFND 2 503 0 0
GLOBAL MED REIT INC COM NEW 37954A204 18 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 250 SH   DFND 3 250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 232 12,950 SH   DFND 5 12,950 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 46 2,034 SH   DFND 3 2,000 0 34
GLOBAL X FDS GLOBAL X SILVER 37954Y848 54 1,506 SH   DFND 2 1,506 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 96 2,665 SH   DFND 3 2,588 0 77
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 1,507 SH   DFND 3 1,507 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 771 SH   DFND 5 771 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1,731 SH   DFND 2 1,731 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 311 20,245 SH   DFND 3 20,245 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 156 10,132 SH   DFND 5 10,132 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 96 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1,643 SH   DFND   1,643 0 0
GLYCOMIMETICS INC COM 38000Q102 3 488 SH   DFND 2 488 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 70 2,650 SH   DFND 3 1,650 0 1,000
GOGO INC COM 38046C109 24 2,144 SH   DFND 2 2,144 0 0
GOGO INC COM 38046C109 5 450 SH   DFND 5 450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 241 68,378 SH   DFND 2 68,378 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 6 1,595 SH   DFND 5 1,595 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,915 SH   DFND 19 1,915 0 0
GOLD RESOURCE CORP COM 38068T105 23 5,000 SH   DFND 3 5,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 6 SH   DFND 5 6 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,541 3,000,000 SH   DFND 1 3,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,518 SH   DFND 5 2,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,392 289,014 SH   DFND 1 289,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,159 9,400 SH Put DFND 2 9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,185 18,220 SH   DFND 2 18,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,837 82,000 SH Call DFND 3 82,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,103 70,100 SH Put DFND 3 70,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,929 260,879 SH   DFND 3 233,369 0 27,510
GOLDMAN SACHS GROUP INC COM 38141G104 12,898 56,148 SH   DFND 5 56,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,399 6,091 SH   DFND 7 0 6,091 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,679 11,662 SH   DFND 8 10,498 1,164 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,824 221,244 SH   DFND 13 221,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,819 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 857 3,732 SH   DFND 15 3,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 986 4,293 SH   DFND 19 4,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 85 SH   OTR 19 30 0 55
GOLDMAN SACHS GROUP INC COM 38141G104 819 3,567 SH   DFND 21 3,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,787 29,546 SH   DFND 23 17,446 0 12,100
GOLDMAN SACHS GROUP INC COM 38141G104 89 389 SH   DFND   389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 650 26,391 SH   DFND 3 26,391 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5 200 SH   DFND 5 200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,232 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17 670 SH   DFND 13 670 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 25 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 772 72,384 SH   DFND 3 70,209 0 2,175
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,741 338,386 SH   DFND 3 336,036 0 2,350
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6 700 SH   DFND 21 700 0 0
GOLUB CAP BDC INC COM 38173M102 730 36,709 SH   DFND 3 36,095 0 614
GOLUB CAP BDC INC COM 38173M102 20 1,000 SH   DFND 15 1,000 0 0
GOPRO INC CL A 38268T103 57 6,540 SH   DFND 2 6,540 0 0
GOPRO INC CL A 38268T103 88 10,170 SH   DFND 3 8,066 0 2,104
GOPRO INC CL A 38268T103 622 71,520 SH   DFND 5 71,520 0 0
GOPRO INC CL A 38268T103 7 749 SH   DFND 8 749 0 0
GOPRO INC CL A 38268T103 8 941 SH   DFND 21 941 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1,781 SH   DFND 2 1,781 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 700 33,451 SH   DFND 3 30,051 0 3,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 191 9,116 SH   DFND 5 9,116 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 54 2,575 SH   DFND 19 2,575 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,278 61,064 SH   DFND 21 47,304 0 13,760
GRACE W R & CO DEL NEW COM 38388F108 195 2,798 SH   DFND 3 2,170 0 628
GRACE W R & CO DEL NEW COM 38388F108 14 206 SH   DFND 21 206 0 0
GRACE W R & CO DEL NEW COM 38388F108 173 2,485 SH   SOLE   2,485 0 0
GRAN TIERRA ENERGY INC COM 38500T101 296 112,296 SH   DFND 1 112,296 0 0
GRAN TIERRA ENERGY INC COM 38500T101 337 127,810 SH   DFND 3 100,175 0 27,635
GRAN TIERRA ENERGY INC COM 38500T101 1,055 399,465 SH   DFND 5 399,465 0 0
GRAN TIERRA ENERGY INC COM 38500T101 536 203,000 SH   DFND 7 0 203,000 0
GRAN TIERRA ENERGY INC COM 38500T101 94 35,760 SH   DFND 8 35,760 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 151 SH   DFND 21 151 0 0
GRAND CANYON ED INC COM 38526M106 47 656 SH   DFND 2 656 0 0
GRAND CANYON ED INC COM 38526M106 1,482 20,694 SH   DFND 3 19,931 0 763
GRAND CANYON ED INC COM 38526M106 72,139 1,007,387 SH   DFND 4 0 853,126 154,261
GRAND CANYON ED INC COM 38526M106 71 987 SH   DFND 15 987 0 0
GRAND CANYON ED INC COM 38526M106 72 1,003 SH   DFND 21 1,003 0 0
GREAT AJAX CORP COM 38983D300 9 674 SH   DFND 2 674 0 0
GREAT AJAX CORP COM 38983D300 39 3,000 SH   DFND 3 3,000 0 0
GREAT AJAX CORP COM 38983D300 258 19,800 SH   DFND 4 0 19,800 0
GREAT PANTHER SILVER LTD COM 39115V101 4 2,721 SH   DFND 3 2,721 0 0
GREAT PANTHER SILVER LTD COM 39115V101 12 7,500 SH   DFND 5 7,500 0 0
GREEN BANCORP INC COM 39260X100 9 527 SH   DFND 2 527 0 0
GREEN BANCORP INC COM 39260X100 3 166 SH   DFND 3 166 0 0
GREEN DOT CORP CL A 39304D102 36 1,067 SH   DFND 2 1,067 0 0
GREEN DOT CORP CL A 39304D102 421 12,632 SH   DFND 3 12,174 0 458
GREEN DOT CORP CL A 39304D102 195 5,840 SH   DFND 5 5,840 0 0
GREEN DOT CORP CL A 39304D102 4 120 SH   DFND 15 120 0 0
GREEN DOT CORP CL A 39304D102 15 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 273,274 5,701,523 SH   DFND 1 5,701,523 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 244 5,086 SH   DFND 3 3,741 0 1,345
GROUPE CGI INC CL A SUB VTG 39945C109 89,452 1,866,312 SH   DFND 5 1,866,312 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,939 269,965 SH   DFND 7 0 269,965 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,007 41,882 SH   DFND 8 21,642 20,240 0
GROUPE CGI INC CL A SUB VTG 39945C109 145 3,030 SH   DFND 9 3,030 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 54 1,119 SH   DFND 21 977 0 142
GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 76 1,585 SH   DFND   1,585 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49,168 1,025,823 SH   SOLE   1,025,823 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 174 6,726 SH   DFND 2 6,726 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,790 454,500 SH Call DFND 3 454,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 56,204 2,166,700 SH Put DFND 3 2,166,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,147 1,277,823 SH   DFND 3 1,275,824 0 1,999
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,414 54,498 SH   DFND 5 54,498 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,370 SH   DFND 15 1,370 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 479 SH   DFND 21 479 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73 2,802 SH   SOLE   2,802 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 744 82,438 SH   DFND 5 82,438 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH   DFND 2 14 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 489 SH   DFND 19 489 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 10 423 SH   DFND 2 423 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 173 7,100 SH   DFND 4 0 7,100 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 109 SH   DFND 5 109 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,611 570,621 SH   DFND 3 520,840 0 49,781
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,846 90,710 SH   DFND 3 64,555 0 26,155
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 268 13,165 SH   DFND 19 13,165 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 1 SH   DFND 2 1 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 94 4,123 SH   DFND 3 4,123 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 277 12,160 SH   DFND 19 12,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,017 18,052 SH   DFND 3 17,256 0 796
GUIDEWIRE SOFTWARE INC COM 40171V100 1,230 21,840 SH   DFND 4 0 12,050 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 4 64 SH   DFND 5 64 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 136 SH   DFND 15 136 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 60 SH   DFND 21 60 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH   DFND 21 410 0 0
HCA HOLDINGS INC COM 40412C101 32,963 370,410 SH   DFND 1 370,410 0 0
HCA HOLDINGS INC COM 40412C101 477 5,356 SH   DFND 2 5,356 0 0
HCA HOLDINGS INC COM 40412C101 16,730 188,000 SH Put DFND 3 188,000 0 0
HCA HOLDINGS INC COM 40412C101 2,861 32,147 SH   DFND 3 24,913 0 7,234
HCA HOLDINGS INC COM 40412C101 11,165 125,465 SH   DFND 5 125,465 0 0
HCA HOLDINGS INC COM 40412C101 1,097 12,331 SH   DFND 7 0 12,331 0
HCA HOLDINGS INC COM 40412C101 117 1,318 SH   DFND 8 373 945 0
HCA HOLDINGS INC COM 40412C101 415 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 43 480 SH   DFND 15 480 0 0
HCA HOLDINGS INC COM 40412C101 2,782 31,260 SH   DFND 19 31,260 0 0
HCA HOLDINGS INC COM 40412C101 122 1,375 SH   OTR 19 1,375 0 0
HCA HOLDINGS INC COM 40412C101 468 5,256 SH   DFND 21 4,976 0 280
HCA HOLDINGS INC COM 40412C101 1,050 11,797 SH   DFND 23 290 0 11,507
HCA HOLDINGS INC COM 40412C101 8 87 SH   DFND 24 87 0 0
HCA HOLDINGS INC COM 40412C101 20 225 SH   DFND   225 0 0
HCP INC COM 40414L109 4,920 157,300 SH   DFND 1 157,300 0 0
HCP INC COM 40414L109 266 8,492 SH   DFND 2 8,492 0 0
HCP INC COM 40414L109 5,271 168,507 SH   DFND 3 155,827 0 12,680
HCP INC COM 40414L109 69 2,212 SH   DFND 5 2,212 0 0
HCP INC COM 40414L109 223 7,124 SH   DFND 15 7,124 0 0
HCP INC COM 40414L109 142 4,535 SH   DFND 19 4,535 0 0
HCP INC COM 40414L109 1 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 1,448 46,303 SH   DFND 21 46,303 0 0
HCP INC COM 40414L109 250 7,981 SH   SOLE   7,981 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,892 397,400 SH   DFND 1 397,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 608 8,086 SH   DFND 3 7,963 0 123
HDFC BANK LTD ADR REPS 3 SHS 40415F101 764 10,161 SH   DFND 5 10,161 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,006 26,668 SH   DFND 7 0 26,668 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 461 6,127 SH   DFND 8 0 6,127 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83 1,105 SH   DFND 15 1,105 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 123,091 1,636,413 SH   DFND 16 1,636,413 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,486 59,644 SH   DFND 18 59,644 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,119 240,883 SH   DFND 21 240,883 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,748 23,245 SH   DFND   23,245 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 390 SH   SOLE   390 0 0
HD SUPPLY HLDGS INC COM 40416M105 428 10,418 SH   DFND 1 10,418 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,442 278,235 SH   DFND 3 265,964 0 12,271
HD SUPPLY HLDGS INC COM 40416M105 468 11,383 SH   DFND 5 11,383 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 486 SH   DFND 15 486 0 0
HD SUPPLY HLDGS INC COM 40416M105 19 466 SH   DFND 21 466 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,772 334,890 SH   DFND 24 50,720 0 284,170
HD SUPPLY HLDGS INC COM 40416M105 200 4,860 SH   SOLE   4,860 0 0
HFF INC CL A 40418F108 374 13,534 SH   DFND 1 13,534 0 0
HFF INC CL A 40418F108 38 1,377 SH   DFND 2 1,377 0 0
HFF INC CL A 40418F108 11 407 SH   DFND 3 407 0 0
HFF INC CL A 40418F108 307 11,102 SH   DFND 5 11,102 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HMN FINL INC COM 40424G108 66 3,650 SH   DFND 3 3,650 0 0
HMS HLDGS CORP COM 40425J101 48 2,351 SH   DFND 2 2,351 0 0
HMS HLDGS CORP COM 40425J101 97 4,792 SH   DFND 3 4,692 0 100
HMS HLDGS CORP COM 40425J101 1 38 SH   DFND 5 38 0 0
HMS HLDGS CORP COM 40425J101 1 44 SH   DFND 21 44 0 0
HSBC HLDGS PLC SDCV 5.625% 404280AR0 441 440,000 PRN   DFND   440,000 0 0
HRG GROUP INC COM 40434J100 52 2,697 SH   DFND 2 2,697 0 0
HRG GROUP INC COM 40434J100 2 117 SH   DFND 5 117 0 0
HP INC COM 40434L105 27,631 1,545,333 SH   DFND 1 1,545,333 0 0
HP INC COM 40434L105 29 1,600 SH Call DFND 2 1,600 0 0
HP INC COM 40434L105 281 15,700 SH Put DFND 2 15,700 0 0
HP INC COM 40434L105 753 42,131 SH   DFND 2 42,131 0 0
HP INC COM 40434L105 1,252 70,000 SH Call DFND 3 70,000 0 0
HP INC COM 40434L105 8,046 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 8,043 449,821 SH   DFND 3 415,689 0 34,132
HP INC COM 40434L105 1,451 81,138 SH   DFND 5 81,138 0 0
HP INC COM 40434L105 13 750 SH   DFND 7 0 750 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 36 2,008 SH   DFND 15 2,008 0 0
HP INC COM 40434L105 74 4,156 SH   DFND 19 4,156 0 0
HP INC COM 40434L105 461 25,773 SH   DFND 21 25,436 0 337
HP INC COM 40434L105 15 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 37 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 493 27,574 SH   SOLE   27,574 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 11 594 SH   DFND 2 594 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 116 6,575 SH   DFND 3 6,575 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 260 SH   DFND 19 260 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 69 SH   DFND 21 69 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 5 SH   DFND 2 5 0 0
HALCON RES CORP COM PAR NEW 40537Q605 59 7,628 SH   DFND 3 7,628 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,000 SH   DFND 3 1,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 624 SH   DFND 2 624 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 48 3,718 SH   DFND 2 3,718 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53 4,100 SH   DFND 3 4,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 117 9,000 SH   DFND   9,000 0 0
HALYARD HEALTH INC COM 40650V100 25 648 SH   DFND 2 648 0 0
HALYARD HEALTH INC COM 40650V100 269 7,054 SH   DFND 3 6,870 0 184
HALYARD HEALTH INC COM 40650V100 13 338 SH   DFND 5 338 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 1 28 SH   DFND 15 28 0 0
HALYARD HEALTH INC COM 40650V100 80 2,110 SH   DFND 21 1,952 0 158
HALYARD HEALTH INC COM 40650V100 448 11,773 SH   DFND 23 11,773 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 125 13,721 SH   DFND 3 8,700 0 5,021
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,240 77,963 SH   DFND 3 59,023 0 18,940
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 850 SH   DFND 21 850 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1 49 SH   DFND 2 49 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 829 33,669 SH   DFND 3 31,548 0 2,121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 520 24,493 SH   DFND 3 7,423 0 17,070
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,354 64,166 SH   DFND 3 50,741 0 13,425
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 37 SH   DFND 2 37 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,186 64,328 SH   DFND 3 53,181 0 11,147
HANNON ARMSTRONG SUST INFR C COM 41068X100 40 1,975 SH   DFND 2 1,975 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,130 105,432 SH   DFND 3 63,867 0 41,565
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 596 SH   DFND 21 151 0 445
HARBORONE BANCORP INC COM 41165F101 10 543 SH   DFND 2 543 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 20 2,950 SH   DFND 4 0 2,950 0
HEADWATERS INC COM 42210P102 44 1,857 SH   DFND 2 1,857 0 0
HEADWATERS INC COM 42210P102 3 125 SH   DFND 3 125 0 0
HEALTHSTREAM INC COM 42222N103 6 252 SH   DFND 2 252 0 0
HEALTHSTREAM INC COM 42222N103 542 22,364 SH   DFND 3 21,369 0 995
HEALTHSTREAM INC COM 42222N103 2 99 SH   DFND 5 99 0 0
HEALTHSTREAM INC COM 42222N103 6 251 SH   DFND 15 251 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 99 6,179 SH   DFND 3 6,179 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 557 17,704 SH   DFND 3 16,260 0 1,444
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,016 477,289 SH   DFND 4 0 432,435 44,854
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 56 SH   DFND 5 56 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 557 SH   DFND 8 557 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,602 527,713 SH   DFND 19 527,448 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,415 SH   OTR 19 870 0 545
HEALTHCARE TR AMER INC CL A NEW 42225P501 90,167 2,866,128 SH   DFND 21 2,749,642 0 116,486
HEALTHEQUITY INC COM 42226A107 24 554 SH   DFND 2 554 0 0
HEALTHEQUITY INC COM 42226A107 58 1,369 SH   DFND 5 1,369 0 0
HEALTHEQUITY INC COM 42226A107 2 48 SH   DFND 21 48 0 0
HEALTHEQUITY INC COM 42226A107 2,647 62,364 SH   DFND 23 55,249 0 7,115
HEALTHEQUITY INC COM 42226A107 583 13,723 SH   OTR 23 0 0 13,723
HEALTHEQUITY INC COM 42226A107 8 200 SH   DFND 24 0 0 200
HEALTHEQUITY INC COM 42226A107 1,134 26,717 SH   DFND 27;23 26,717 0 0
HEALTHEQUITY INC COM 42226A107 1,578 37,176 SH   DFND 28;23 37,176 0 0
HEALTHEQUITY INC COM 42226A107 1,803 42,483 SH   DFND 30;23 42,483 0 0
HEARTLAND FINL USA INC COM 42234Q102 39 775 SH   DFND 2 775 0 0
HEARTLAND FINL USA INC COM 42234Q102 19 387 SH   DFND 3 387 0 0
HEARTLAND FINL USA INC COM 42234Q102 3 70 SH   DFND 5 70 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 44 SH   DFND 15 44 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 20 SH   DFND 21 20 0 0
HEARTLAND FINL USA INC COM 42234Q102 245 4,898 SH   DFND 23 4,898 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 13 1,707 SH   DFND 3 1,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 291 SH   DFND 5 291 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   DFND 21 3,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 273 SH   DFND 2 273 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 41 3,500 SH   DFND 3 3,500 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH   DFND 5 216 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 19,984 20,885,000 PRN   DFND 6 20,885,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 PRN   DFND 21 2,000 0 0
HERC HLDGS INC COM 42704L104 1,243 25,434 SH   DFND 3 25,411 0 23
HERC HLDGS INC COM 42704L104 13 266 SH   DFND 5 266 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 15 30 0 0
HERC HLDGS INC COM 42704L104 12 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 25 1,011 SH   DFND 2 1,011 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,793 314,851 SH   DFND 4 0 284,430 30,421
HERITAGE OAKS BANCORP COM 42724R107 11 832 SH   DFND 2 832 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 366 SH   DFND 2 366 0 0
HERITAGE INS HLDGS INC COM 42727J102 13 1,031 SH   DFND 2 1,031 0 0
HERITAGE INS HLDGS INC COM 42727J102 369 28,900 SH   DFND 4 0 28,900 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 8 1,150 SH   DFND 15 1,150 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 10 SH   DFND 2 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 40 380 SH   DFND 3 380 0 0
HESKA CORP COM RESTRC NEW 42805E306 10 93 SH   DFND 5 93 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 32 SH   DFND 15 32 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,235 70,400 SH Call DFND 3 70,400 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 128 7,275 SH   DFND 3 2,775 0 4,500
HERTZ GLOBAL HLDGS INC COM 42806J106 34 1,948 SH   DFND 5 1,948 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13 718 SH   DFND 21 718 0 0
HESS CORP COM 42809H107 29 598 SH   DFND 1 598 0 0
HESS CORP COM 42809H107 762 15,800 SH Call DFND 2 15,800 0 0
HESS CORP COM 42809H107 241 5,000 SH Put DFND 2 5,000 0 0
HESS CORP COM 42809H107 5,549 115,100 SH Call DFND 3 115,100 0 0
HESS CORP COM 42809H107 39,648 822,400 SH Put DFND 3 822,400 0 0
HESS CORP COM 42809H107 6,980 144,776 SH   DFND 3 142,163 0 2,613
HESS CORP COM 42809H107 976 20,240 SH   DFND 5 20,240 0 0
HESS CORP COM 42809H107 25 515 SH   DFND 8 0 515 0
HESS CORP COM 42809H107 229 4,746 SH   DFND 15 4,746 0 0
HESS CORP COM 42809H107 34 712 SH   DFND 19 712 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 29 603 SH   DFND 21 603 0 0
HESS CORP COM 42809H107 48 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 28 580 SH   DFND   580 0 0
HESS CORP COM 42809H107 612 12,700 SH   SOLE   12,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,476 188,862 SH   DFND 1 188,862 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 822 34,679 SH   DFND 2 34,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,098 215,110 SH   DFND 3 190,630 0 24,480
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,518 148,431 SH   DFND 5 148,431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 1,698 SH   DFND 7 0 1,698 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 85 SH   DFND 8 85 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,100 SH   DFND 13 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 102 SH   DFND 15 102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 3,761 SH   DFND 19 3,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 590 24,909 SH   DFND 21 24,572 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 3,500 SH   DFND   3,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 15,433 SH   SOLE   15,433 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,403 83,846 SH   DFND 3 83,776 0 70
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH   DFND 21 25 0 0
HILTON GRAND VACATIONS INC COM 43283X105 29 1,001 SH   DFND 24 0 0 1,001
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 9 SH   DFND 2 9 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 3,518 SH   DFND 5 3,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,732 252,000 SH Call DFND 3 252,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 842 14,400 SH Put DFND 3 14,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 5,420 SH   DFND 3 5,122 0 298
HILTON WORLDWIDE HLDGS INC COM 43300A203 490 8,389 SH   DFND 5 8,389 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   DFND 8 26 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 103 SH   DFND 21 103 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 3,742 SH   DFND 24 0 0 3,742
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,691 28,931 SH   SOLE   28,931 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 7,184 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 22 785 SH   DFND 2 785 0 0
HOMESTREET INC COM 43785V102 3 100 SH   DFND 3 100 0 0
HOMESTREET INC COM 43785V102 0 7 SH   DFND 5 7 0 0
HOPE BANCORP INC COM 43940T109 500 26,083 SH   DFND 1 26,083 0 0
HOPE BANCORP INC COM 43940T109 52 2,717 SH   DFND 2 2,717 0 0
HOPE BANCORP INC COM 43940T109 19 1,005 SH   DFND 5 1,005 0 0
HOPE BANCORP INC COM 43940T109 3 140 SH   DFND 15 140 0 0
HOPE BANCORP INC COM 43940T109 24 1,259 SH   DFND 19 1,259 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 184 16,500 SH   DFND 3 16,500 0 0
HORIZON GLOBAL CORP COM 44052W104 10 687 SH   DFND 2 687 0 0
HORIZON GLOBAL CORP COM 44052W104 307 22,133 SH   DFND 5 22,133 0 0
HORIZON GLOBAL CORP COM 44052W104 6 444 SH   DFND 21 444 0 0
HORIZON GLOBAL CORP COM 44052W104 10,999 792,424 SH   DFND 23 692,652 0 99,772
HORIZON GLOBAL CORP COM 44052W104 718 51,707 SH   DFND 26;23 0 0 51,707
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 215 9,240 SH   DFND 3 9,240 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 5 212 SH   DFND 21 212 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 457 16,738 SH   DFND 2 16,738 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,877 313,269 SH   DFND 1 313,269 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 663 21,014 SH   DFND 3 17,085 0 3,929
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 41 SH   DFND 5 41 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 73 2,321 SH   DFND 15 2,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 200 6,359 SH   DFND 21 5,570 0 789
HOST HOTELS & RESORTS INC COM 44107P104 4,188 224,464 SH   DFND 1 224,464 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 12,574 SH   DFND 2 12,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,985 213,536 SH   DFND 3 199,979 0 13,557
HOST HOTELS & RESORTS INC COM 44107P104 30 1,586 SH   DFND 5 1,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 811 SH   DFND 8 811 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,189 SH   DFND 15 2,189 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 13,495 SH   DFND 19 13,495 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 24 SH   OTR 19 0 0 24
HOST HOTELS & RESORTS INC COM 44107P104 1,914 102,561 SH   DFND 21 75,811 0 26,750
HOST HOTELS & RESORTS INC COM 44107P104 11,009 589,991 SH   DFND 23 570,025 0 19,966
HOST HOTELS & RESORTS INC COM 44107P104 891 47,730 SH   DFND 26;23 0 0 47,730
HOST HOTELS & RESORTS INC COM 44107P104 397 21,300 SH   SOLE   21,300 0 0
HOSTESS BRANDS INC CL A 44109J106 544 34,252 SH   DFND 3 30,969 0 3,283
HOSTESS BRANDS INC CL A 44109J106 3 159 SH   DFND 15 159 0 0
HOSTESS BRANDS INC CL A 44109J106 19 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 2 111 SH   DFND 21 111 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48 4,742 SH   DFND 2 4,742 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,101 108,484 SH   DFND 3 108,484 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 340 33,506 SH   DFND 23 33,506 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 9 SH   DFND 2 9 0 0
HOWARD HUGHES CORP COM 44267D107 3,601 30,709 SH   DFND 3 2,000 0 28,709
HOWARD HUGHES CORP COM 44267D107 5,375 45,844 SH   DFND 5 45,844 0 0
HOWARD HUGHES CORP COM 44267D107 11 93 SH   DFND 7 0 93 0
HOWARD HUGHES CORP COM 44267D107 291 2,480 SH   DFND 8 2,480 0 0
HOWARD HUGHES CORP COM 44267D107 4 36 SH   DFND 15 36 0 0
HOWARD HUGHES CORP COM 44267D107 35 300 SH   DFND 19 300 0 0
HOWARD HUGHES CORP COM 44267D107 531 4,526 SH   DFND 21 1,176 0 3,350
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4,053 4,370,000 PRN   DFND 6 4,370,000 0 0
IAC INTERACTIVECORP COM 44919P508 9,878 134,000 SH Put DFND 3 134,000 0 0
IAC INTERACTIVECORP COM 44919P508 15,059 204,273 SH   DFND 3 185,353 0 18,920
IAC INTERACTIVECORP COM 44919P508 12 158 SH   DFND 5 158 0 0
IAC INTERACTIVECORP COM 44919P508 3 41 SH   DFND 15 41 0 0
IAC INTERACTIVECORP COM 44919P508 72 979 SH   DFND 21 979 0 0
IAC INTERACTIVECORP COM 44919P508 15 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 81 1,100 SH   SOLE   1,100 0 0
ICF INTL INC COM 44925C103 27 644 SH   DFND 2 644 0 0
ICF INTL INC COM 44925C103 1 26 SH   DFND 5 26 0 0
ICF INTL INC COM 44925C103 1 13 SH   DFND 15 13 0 0
ICU MED INC COM 44930G107 61 400 SH   DFND 2 400 0 0
ICU MED INC COM 44930G107 7 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 25,013 163,802 SH   DFND 4 0 96,822 66,980
ICU MED INC COM 44930G107 735 4,815 SH   DFND 5 4,815 0 0
ICU MED INC COM 44930G107 23 152 SH   DFND 19 152 0 0
ICU MED INC COM 44930G107 18 121 SH   DFND 21 81 0 40
ICU MED INC COM 44930G107 395 2,586 SH   DFND 23 2,586 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 6 SH   DFND 2 6 0 0
IES HLDGS INC COM 44951W106 3 190 SH   DFND 2 190 0 0
IES HLDGS INC COM 44951W106 123 6,771 SH   DFND 3 6,271 0 500
ILG INC COM 44967H101 68 3,251 SH   DFND 2 3,251 0 0
ILG INC COM 44967H101 369 17,611 SH   DFND 3 16,970 0 641
ILG INC COM 44967H101 26,569 1,267,590 SH   DFND 4 0 962,166 305,424
ILG INC COM 44967H101 0 21 SH   DFND 5 21 0 0
ILG INC COM 44967H101 11 503 SH   DFND 15 503 0 0
ILG INC COM 44967H101 0 2 SH   OTR 19 0 0 2
ILG INC COM 44967H101 12 593 SH   DFND 21 593 0 0
ILG INC COM 44967H101 6,787 323,797 SH   DFND 23 295,456 0 28,341
ILG INC COM 44967H101 1,633 77,921 SH   OTR 23 0 0 77,921
ILG INC COM 44967H101 4 176 SH   DFND 24 0 0 176
ILG INC COM 44967H101 3,249 154,993 SH   DFND 27;23 154,993 0 0
ILG INC COM 44967H101 3,892 185,676 SH   DFND 28;23 185,676 0 0
ILG INC COM 44967H101 5,056 241,217 SH   DFND 30;23 241,217 0 0
IPG PHOTONICS CORP COM 44980X109 2,279 18,882 SH   DFND 3 14,173 0 4,709
IPG PHOTONICS CORP COM 44980X109 9,913 82,132 SH   DFND 4 0 82,132 0
IPG PHOTONICS CORP COM 44980X109 15 125 SH   DFND 5 125 0 0
IPG PHOTONICS CORP COM 44980X109 92 765 SH   DFND 15 765 0 0
IPG PHOTONICS CORP COM 44980X109 29 237 SH   DFND 21 237 0 0
ISTAR INC COM 45031U101 33 2,793 SH   DFND 2 2,793 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 3 800 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 12 1,000 SH   DFND 19 1,000 0 0
IXIA COM 45071R109 17 882 SH   DFND 2 882 0 0
IXIA COM 45071R109 16 810 SH   DFND 3 810 0 0
IXIA COM 45071R109 1 26 SH   DFND 5 26 0 0
IXIA COM 45071R109 15 770 SH   DFND 19 770 0 0
IXIA COM 45071R109 2 116 SH   DFND 21 116 0 0
ITT INC COM 45073V108 1,360 33,146 SH   DFND 3 32,546 0 600
ITT INC COM 45073V108 13 325 SH   DFND 5 325 0 0
ITT INC COM 45073V108 17 420 SH   DFND 15 420 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 35 853 SH   DFND 21 853 0 0
ITT INC COM 45073V108 20,648 503,360 SH   DFND 23 437,718 0 65,642
ITT INC COM 45073V108 11 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,211 29,530 SH   DFND 26;23 0 0 29,530
ITT INC COM 45073V108 16 378 SH   SOLE   378 0 0
ICICI BK LTD ADR 45104G104 11 1,244 SH   DFND 1 1,244 0 0
ICICI BK LTD ADR 45104G104 3,655 425,000 SH Call DFND 3 425,000 0 0
ICICI BK LTD ADR 45104G104 40,635 4,725,000 SH Put DFND 3 4,725,000 0 0
ICICI BK LTD ADR 45104G104 9,623 1,119,004 SH   DFND 3 1,106,164 0 12,840
ICICI BK LTD ADR 45104G104 2,077 241,472 SH   DFND 5 241,472 0 0
ICICI BK LTD ADR 45104G104 1,045 121,464 SH   DFND 7 0 121,464 0
ICICI BK LTD ADR 45104G104 69 7,994 SH   DFND 8 5,334 2,660 0
ICICI BK LTD ADR 45104G104 55 6,444 SH   DFND 15 6,444 0 0
ICICI BK LTD ADR 45104G104 13,022 1,514,142 SH   DFND 21 1,514,142 0 0
IDEX CORP COM 45167R104 5,734 61,322 SH   DFND 3 57,387 0 3,935
IDEX CORP COM 45167R104 8 82 SH   DFND 5 82 0 0
IDEX CORP COM 45167R104 7 73 SH   DFND 15 73 0 0
IDEX CORP COM 45167R104 61 655 SH   DFND 21 655 0 0
IDEX CORP COM 45167R104 82 880 SH   SOLE   880 0 0
IDEXX LABS INC COM 45168D104 5,253 33,977 SH   DFND 1 33,977 0 0
IDEXX LABS INC COM 45168D104 478 3,093 SH   DFND 2 3,093 0 0
IDEXX LABS INC COM 45168D104 4,873 31,521 SH   DFND 3 25,751 0 5,770
IDEXX LABS INC COM 45168D104 15,489 100,180 SH   DFND 4 0 92,720 7,460
IDEXX LABS INC COM 45168D104 1,257 8,130 SH   DFND 5 8,130 0 0
IDEXX LABS INC COM 45168D104 20 131 SH   DFND 15 131 0 0
IDEXX LABS INC COM 45168D104 618 4,000 SH   DFND 19 4,000 0 0
IDEXX LABS INC COM 45168D104 349 2,260 SH   DFND 21 2,260 0 0
IDEXX LABS INC COM 45168D104 214 1,382 SH   DFND 24 0 0 1,382
IDEXX LABS INC COM 45168D104 104 670 SH   SOLE   670 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 4,065 SH   DFND 2 4,065 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 43 17,355 SH   DFND 3 14,150 0 3,205
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 68 SH   DFND 5 68 0 0
IKONICS CORP COM 45172K102 30 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 13 1,300 SH   DFND 21 1,300 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,200 5,130,000 PRN   DFND 6 5,130,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 4,000 PRN   DFND 21 4,000 0 0
IMMUNE DESIGN CORP COM 45252L103 4 630 SH   DFND 2 630 0 0
IMMUNOGEN INC COM 45253H101 13 3,315 SH   DFND 2 3,315 0 0
IMMUNOGEN INC COM 45253H101 37 9,587 SH   DFND 3 8,758 0 829
IMMUNOGEN INC COM 45253H101 13 3,259 SH   DFND 15 3,259 0 0
IMMUNOGEN INC COM 45253H101 5 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7 546 SH   DFND 2 546 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 4,004 316,548 SH   DFND 3 315,263 0 1,285
IMPAX LABORATORIES INC COM 45256B101 655 51,778 SH   DFND 5 51,778 0 0
IMPAX LABORATORIES INC COM 45256B101 9 717 SH   SOLE   717 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 19,000 PRN   DFND 3 19,000 0 0
IMPERVA INC COM 45321L100 53 1,290 SH   DFND 2 1,290 0 0
IMPERVA INC COM 45321L100 162 3,950 SH   DFND 3 2,750 0 1,200
IMPERVA INC COM 45321L100 8 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 0 11 SH   DFND 21 11 0 0
IMPERVA INC COM 45321L100 2,308 56,215 SH   DFND 23 51,205 0 5,010
IMPERVA INC COM 45321L100 575 14,019 SH   OTR 23 0 0 14,019
IMPERVA INC COM 45321L100 1,120 27,292 SH   DFND 27;23 27,292 0 0
IMPERVA INC COM 45321L100 1,292 31,478 SH   DFND 28;23 31,478 0 0
IMPERVA INC COM 45321L100 1,781 43,397 SH   DFND 30;23 43,397 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 4 SH   DFND 2 4 0 0
INC RESH HLDGS INC CL A 45329R109 65 1,426 SH   DFND 2 1,426 0 0
INC RESH HLDGS INC CL A 45329R109 68 1,483 SH   DFND 3 1,448 0 35
INC RESH HLDGS INC CL A 45329R109 1 22 SH   DFND 15 22 0 0
INC RESH HLDGS INC CL A 45329R109 20 427 SH   OTR 19 0 0 427
INC RESH HLDGS INC CL A 45329R109 7,704 168,032 SH   DFND 23 151,427 0 16,605
INC RESH HLDGS INC CL A 45329R109 1,602 34,933 SH   OTR 23 0 0 34,933
INC RESH HLDGS INC CL A 45329R109 3,118 68,007 SH   DFND 27;23 68,007 0 0
INC RESH HLDGS INC CL A 45329R109 3,069 66,926 SH   DFND 28;23 66,926 0 0
INC RESH HLDGS INC CL A 45329R109 4,958 108,139 SH   DFND 30;23 108,139 0 0
INCYTE CORP COM 45337C102 897 6,714 SH   DFND 2 6,714 0 0
INCYTE CORP COM 45337C102 11,012 82,380 SH   DFND 3 82,032 0 348
INCYTE CORP COM 45337C102 846 6,326 SH   DFND 5 6,326 0 0
INCYTE CORP COM 45337C102 709 5,303 SH   DFND 7 0 5,303 0
INCYTE CORP COM 45337C102 93 694 SH   DFND 8 0 694 0
INCYTE CORP COM 45337C102 267 2,000 SH   DFND 15 2,000 0 0
INCYTE CORP COM 45337C102 1 6 SH   DFND 19 6 0 0
INCYTE CORP COM 45337C102 76 568 SH   DFND 21 568 0 0
INCYTE CORP COM 45337C102 43 325 SH   DFND   325 0 0
INCYTE CORP COM 45337C102 597 4,468 SH   SOLE   4,468 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,629 SH   DFND 2 1,629 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 40 4,250 SH   DFND 3 4,250 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 60 SH   DFND 5 60 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 600 SH   DFND 21 600 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 212 SH   DFND 2 212 0 0
INDEPENDENT BK GROUP INC COM 45384B106 53 818 SH   DFND 3 818 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 80 SH   DFND 5 80 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 21 3 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,748 506,991 SH   DFND 3 429,008 0 77,983
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 383 SH   DFND 15 383 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 56 2,196 SH   DFND 3 2,118 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 113 5,673 SH   DFND 3 5,673 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 84 4,300 SH   DFND 3 4,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 22 1,115 SH   DFND 3 1,115 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 186 6,922 SH   DFND 2 6,922 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 263 9,785 SH   DFND 3 9,785 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 54 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 55 1,840 SH   DFND 2 1,840 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 766 SH   DFND 3 761 0 5
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 656 20,261 SH   DFND 3 19,832 0 429
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 538 SH   DFND 3 538 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 137 5,314 SH   DFND 3 4,478 0 836
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 13 506 SH   DFND 5 506 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 2,005 SH   DFND 2 2,005 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 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 27 279 SH   DFND 2 279 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 177 SH   DFND 3 177 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 678 7,100 SH   DFND 4 0 7,100 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 40 SH   DFND 5 40 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 18,633 195,111 SH   DFND 23 170,622 0 24,489
INFINITY PPTY & CAS CORP COM 45665Q103 1,211 12,679 SH   DFND 26;23 0 0 12,679
INFINERA CORPORATION COM 45667G103 21 2,043 SH   DFND 2 2,043 0 0
INFINERA CORPORATION COM 45667G103 3,274 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 1,569 153,336 SH   DFND 3 153,336 0 0
INFINERA CORPORATION COM 45667G103 86 8,400 SH   DFND 5 8,400 0 0
INFINERA CORPORATION COM 45667G103 6 563 SH   DFND 21 563 0 0
INFINERA CORPORATION COM 45667G103 143 14,000 SH   SOLE   14,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,183 SH   DFND 2 1,183 0 0
ING GROEP N V DBCV 6.000% 456837AE3 498 500,000 PRN   DFND 14 500,000 0 0
INFRAREIT INC COM 45685L100 22 1,213 SH   DFND 2 1,213 0 0
INFRAREIT INC COM 45685L100 5 300 SH   DFND 3 0 0 300
INFRAREIT INC COM 45685L100 0 26 SH   DFND 21 26 0 0
INGEVITY CORP COM 45688C107 50 822 SH   DFND 2 822 0 0
INGEVITY CORP COM 45688C107 24 392 SH   DFND 3 326 0 66
INGEVITY CORP COM 45688C107 50 814 SH   DFND 5 814 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 5 88 SH   DFND 21 88 0 0
INGEVITY CORP COM 45688C107 11,207 184,166 SH   DFND 23 161,043 0 23,123
INGEVITY CORP COM 45688C107 729 11,976 SH   DFND 26;23 0 0 11,976
INSIGHT ENTERPRISES INC COM 45765U103 52 1,262 SH   DFND 2 1,262 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,290 31,400 SH   DFND 4 0 31,400 0
INSIGHT ENTERPRISES INC COM 45765U103 1,696 41,268 SH   DFND 5 41,268 0 0
INSIGHT ENTERPRISES INC COM 45765U103 137 3,344 SH   DFND 8 3,344 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 140 SH   DFND 15 140 0 0
INSIGHT ENTERPRISES INC COM 45765U103 490 11,937 SH   DFND 23 11,937 0 0
INNOSPEC INC COM 45768S105 17 262 SH   DFND 2 262 0 0
INNOSPEC INC COM 45768S105 330 5,100 SH   DFND 4 0 5,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 4,500 SH   DFND 3 4,500 0 0
INPHI CORP COM 45772F107 31 640 SH   DFND 2 640 0 0
INPHI CORP COM 45772F107 46 947 SH   DFND 3 947 0 0
INPHI CORP COM 45772F107 29,738 609,137 SH   DFND 4 0 357,377 251,760
INPHI CORP COM 45772F107 10 214 SH   DFND 5 214 0 0
INPHI CORP COM 45772F107 2 40 SH   DFND 21 40 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,429 SH   DFND 2 2,429 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2,825 SH   DFND 3 2,525 0 300
INNERWORKINGS INC COM 45773Y105 14 1,433 SH   DFND 2 1,433 0 0
INNERWORKINGS INC COM 45773Y105 286 28,765 SH   DFND 3 27,381 0 1,384
INNERWORKINGS INC COM 45773Y105 4 360 SH   DFND 15 360 0 0
INNERWORKINGS INC COM 45773Y105 8 834 SH   DFND 21 834 0 0
INNOPHOS HOLDINGS INC COM 45774N108 440 8,152 SH   DFND 1 8,152 0 0
INNOPHOS HOLDINGS INC COM 45774N108 22 399 SH   DFND 2 399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 139 SH   DFND 3 139 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 44 SH   DFND 5 44 0 0
INNOPHOS HOLDINGS INC COM 45774N108 76 1,399 SH   DFND 15 1,399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 9 SH   DFND 21 9 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,841 145,282 SH   DFND 23 127,027 0 18,255
INNOPHOS HOLDINGS INC COM 45774N108 510 9,445 SH   DFND 26;23 0 0 9,445
INSTEEL INDUSTRIES INC COM 45774W108 17 479 SH   DFND 2 479 0 0
INSTEEL INDUSTRIES INC COM 45774W108 46,286 1,280,738 SH   DFND 4 0 1,085,071 195,667
INSTEEL INDUSTRIES INC COM 45774W108 376 10,415 SH   DFND 5 10,415 0 0
INSPERITY INC COM 45778Q107 1,120 12,629 SH   DFND 1 12,629 0 0
INSPERITY INC COM 45778Q107 38 433 SH   DFND 2 433 0 0
INSPERITY INC COM 45778Q107 116 1,303 SH   DFND 3 1,217 0 86
INSPERITY INC COM 45778Q107 1 15 SH   DFND 15 15 0 0
INSPERITY INC COM 45778Q107 495 5,583 SH   DFND 23 5,583 0 0
INOGEN INC COM 45780L104 36 461 SH   DFND 2 461 0 0
INOGEN INC COM 45780L104 2,123 27,371 SH   DFND 3 27,371 0 0
INOGEN INC COM 45780L104 21,789 280,931 SH   DFND 4 0 165,641 115,290
INOGEN INC COM 45780L104 9 122 SH   DFND 5 122 0 0
INOGEN INC COM 45780L104 121 1,564 SH   DFND 24 0 0 1,564
INSTALLED BLDG PRODS INC COM 45780R101 10 194 SH   DFND 2 194 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 65 SH   DFND 5 65 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2 1,135 SH   DFND 2 1,135 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3 1,500 SH   DFND 3 1,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 190 15,097 SH   DFND 3 14,074 0 1,023
INOVALON HLDGS INC COM CL A 45781D101 1,260 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 26 2,029 SH   DFND 15 2,029 0 0
INNOVIVA INC COM 45781M101 292 21,100 SH Call DFND 3 21,100 0 0
INNOVIVA INC COM 45781M101 27 1,975 SH   DFND 3 1,275 0 700
INNOVIVA INC COM 45781M101 8 560 SH   DFND 5 560 0 0
INSTRUCTURE INC COM 45781U103 8 350 SH   DFND 2 350 0 0
INSTRUCTURE INC COM 45781U103 878 37,533 SH   DFND 3 37,533 0 0
INSTRUCTURE INC COM 45781U103 2 67 SH   DFND 5 67 0 0
INSIGHT SELECT INCOME FD COM 45781W109 64 3,348 SH   DFND 3 3,348 0 0
INSEEGO CORP COM 45782B104 38 18,200 SH   DFND 7 0 18,200 0
INSULET CORP COM 45784P101 90 2,096 SH   DFND 2 2,096 0 0
INSULET CORP COM 45784P101 56 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 1,353 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 28,168 16,087,000 PRN   DFND 6 16,087,000 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 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK MOBILISA INC COM NEW 45817G201 15 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 718 SH   DFND 2 718 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 64 6,100 SH   DFND 3 6,100 0 0
INTEGER HLDGS CORP COM 45826H109 42 1,042 SH   DFND 2 1,042 0 0
INTEGER HLDGS CORP COM 45826H109 1,295 32,214 SH   DFND 3 32,214 0 0
INTEGER HLDGS CORP COM 45826H109 36,680 912,446 SH   DFND 4 0 537,189 375,257
INTEGER HLDGS CORP COM 45826H109 886 22,052 SH   DFND 21 22,052 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 252 SH   DFND 2 252 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 49 3,450 SH   DFND 3 2,800 0 650
INTELLIA THERAPEUTICS INC COM 45826J105 8 600 SH   DFND 5 600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 83 SH   DFND 3 83 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 35 SH   DFND 15 35 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 102 2,952 SH   DFND 21 2,952 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 212 6,097 SH   SOLE   6,097 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,278 82,037 SH   DFND 3 82,017 0 20
INTERCEPT PHARMACEUTICALS IN COM 45845P108 69 610 SH   DFND 5 610 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 113 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 200 SH   SOLE   200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 45845PAA6 932 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 45845PAA6 7,898 8,475,000 PRN   DFND 6 8,475,000 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 510 10,422 SH   DFND 2 10,422 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 315 6,445 SH   DFND 3 5,011 0 1,434
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3,621 73,998 SH   DFND 5 73,998 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 109 2,225 SH   DFND 7 0 2,225 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 32 662 SH   DFND 8 512 150 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 259 5,295 SH   SOLE   5,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 5,997 SH   DFND 1 5,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 760 12,696 SH   DFND 2 12,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,807 230,615 SH   DFND 3 209,428 0 21,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,939 99,191 SH   DFND 5 99,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,166 36,186 SH   DFND 7 0 36,186 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 4,257 SH   DFND 8 617 3,640 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 275 SH   DFND 9 275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 352 5,874 SH   DFND 15 5,874 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 2,855 SH   DFND 19 2,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 7 SH   OTR 19 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 2,935 SH   DFND 21 2,935 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1,250 SH   DFND 23 1,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 3,000 SH   DFND 24 0 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1,500 SH   DFND   1,500 0 0
INTERDIGITAL INC COM 45867G101 1,088 12,611 SH   DFND 1 12,611 0 0
INTERDIGITAL INC COM 45867G101 427 4,951 SH   DFND 3 4,951 0 0
INTERDIGITAL INC COM 45867G101 68,716 796,246 SH   DFND 4 0 670,564 125,682
INTERDIGITAL INC COM 45867G101 4 49 SH   DFND 5 49 0 0
INTERDIGITAL INC COM 45867G101 14 165 SH   DFND 15 165 0 0
INTERDIGITAL INC COM 45867G101 173 2,000 SH   DFND 19 2,000 0 0
INTERDIGITAL INC COM 45867G101 8 87 SH   SOLE   87 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 21 SH   DFND 2 21 0 0
INTERNAP CORP COM PAR $.001 45885A300 30 8,120 SH   DFND 3 8,120 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 445 SH   DFND 23 445 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 366 SH   DFND 2 366 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 18,590 SH   DFND 5 18,590 0 0
INTERSECT ENT INC COM 46071F103 16 926 SH   DFND 2 926 0 0
INTERSECT ENT INC COM 46071F103 332 19,350 SH   DFND 3 19,350 0 0
INTERSECT ENT INC COM 46071F103 1 84 SH   DFND 5 84 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 300 SH   DFND 2 300 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 38 SH   DFND 21 38 0 0
INTL FCSTONE INC COM 46116V105 13 342 SH   DFND 2 342 0 0
INTL FCSTONE INC COM 46116V105 18 469 SH   DFND 5 469 0 0
INTL FCSTONE INC COM 46116V105 4,182 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 424 11,173 SH   DFND 23 11,173 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 103 6,325 SH   DFND 3 5,825 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 8,729 11,388 SH   DFND 1 11,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,088 1,420 SH   DFND 2 1,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,950 6,458 SH   DFND 3 5,216 0 1,242
INTUITIVE SURGICAL INC COM NEW 46120E602 21,327 27,825 SH   DFND 5 27,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,722 4,856 SH   DFND 7 0 4,856 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84 110 SH   DFND 8 0 110 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 43 SH   DFND 15 43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404 527 SH   DFND 19 527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 442 577 SH   DFND 21 477 0 100
INTRICON CORP COM 46121H109 0 3 SH   DFND 2 3 0 0
INTREPID POTASH INC COM 46121Y102 6 3,513 SH   DFND 3 13 0 3,500
INTREPID POTASH INC COM 46121Y102 55 31,903 SH   DFND 5 31,903 0 0
INTREXON CORP COM 46122T102 331 16,700 SH Call DFND 3 16,700 0 0
INTREXON CORP COM 46122T102 256 12,920 SH   DFND 3 8,200 0 4,720
INTREXON CORP COM 46122T102 7 334 SH   DFND 5 334 0 0
INTREXON CORP COM 46122T102 89 4,500 SH   DFND 15 4,500 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INUVO INC COM NEW 46122W204 0 11 SH   DFND 2 11 0 0
INVENSENSE INC COM 46123D205 37 2,890 SH   DFND 2 2,890 0 0
INVENSENSE INC COM 46123D205 255 20,211 SH   DFND 3 18,504 0 1,707
INVENSENSE INC COM 46123D205 25 2,015 SH   DFND 5 2,015 0 0
INVENSENSE INC COM 46123D205 6 500 SH   DFND 19 500 0 0
INVENSENSE INC COM 46123D205 52 4,100 SH Put SOLE   4,100 0 0
INVENSENSE INC COM 46123D205 534 42,250 SH   SOLE   42,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4,805 SH   DFND 2 4,805 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 19,497 SH   DFND 3 13,107 0 6,390
INVESCO MORTGAGE CAPITAL INC COM 46131B100 429 27,809 SH   DFND 23 27,809 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 2,173 469,351 SH   DFND 3 464,535 0 4,816
INVESCO SR INCOME TR COM 46131H107 28 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 1,230 98,199 SH   DFND 3 97,315 0 884
INVESCO TR INVT GRADE MUNS COM 46131M106 1,094 84,225 SH   DFND 3 76,108 0 8,117
INVESCO TR INVT GRADE MUNS COM 46131M106 409 31,459 SH   DFND 21 31,459 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,556 115,335 SH   DFND 3 107,500 0 7,835
INVESCO MUN OPPORTUNITY TR COM 46132C107 941 72,512 SH   DFND 3 72,389 0 123
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 647 SH   DFND 21 647 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 220 17,818 SH   DFND 3 16,280 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 419 34,463 SH   DFND 3 28,661 0 5,802
INVESCO VALUE MUN INCOME TR COM 46132P108 672 46,084 SH   DFND 3 41,587 0 4,497
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,240 101,388 SH   DFND 3 90,564 0 10,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 29 2,400 SH   DFND 5 2,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   DFND 19 500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 49 3,971 SH   DFND 21 2,063 0 1,908
INVESCO MUNI INCOME OPP TRST COM 46132X101 27 3,528 SH   DFND 3 3,528 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,688 135,798 SH   DFND 3 135,223 0 575
INVESCO QUALITY MUNI INC TRS COM 46133G107 101 8,100 SH   DFND 8 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1,078 SH   DFND 2 1,078 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 44 SH   DFND 5 44 0 0
INVESTORS BANCORP INC NEW COM 46146L101 97 6,753 SH   DFND 2 6,753 0 0
INVESTORS BANCORP INC NEW COM 46146L101 172 11,932 SH   DFND 3 8,799 0 3,133
INVESTORS BANCORP INC NEW COM 46146L101 8 580 SH   DFND 5 580 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11 781 SH   SOLE   781 0 0
INVITAE CORP COM 46185L103 10 925 SH   DFND 2 925 0 0
INVITAE CORP COM 46185L103 8 695 SH   DFND 3 695 0 0
INVITAE CORP COM 46185L103 572 51,720 SH   DFND 5 51,720 0 0
INVITAE CORP COM 46185L103 15 1,399 SH   DFND 8 1,399 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 1,221 SH   DFND 2 1,221 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 100 SH   DFND 3 100 0 0
INVUITY INC COM NEW 46187J205 0 4 SH   DFND 2 4 0 0
INVITATION HOMES INC COM 46187W107 540 24,757 SH   DFND 3 23,041 0 1,716
INVITATION HOMES INC COM 46187W107 7,785 356,640 SH   DFND 4 0 314,830 41,810
INVITATION HOMES INC COM 46187W107 24 1,101 SH   DFND 5 1,101 0 0
INVITATION HOMES INC COM 46187W107 1 46 SH   DFND 21 46 0 0
IRADIMED CORP COM 46266A109 1 107 SH   DFND 2 107 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 700 SH   DFND 3 700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 94 9,788 SH   DFND 5 9,788 0 0
IRON MTN INC NEW COM 46284V101 186 5,213 SH   DFND 2 5,213 0 0
IRON MTN INC NEW COM 46284V101 7,048 197,575 SH   DFND 3 177,141 0 20,434
IRON MTN INC NEW COM 46284V101 956 26,791 SH   DFND 5 26,791 0 0
IRON MTN INC NEW COM 46284V101 55 1,534 SH   DFND 7 0 1,534 0
IRON MTN INC NEW COM 46284V101 22 610 SH   DFND 8 0 610 0
IRON MTN INC NEW COM 46284V101 33 918 SH   DFND 15 918 0 0
IRON MTN INC NEW COM 46284V101 997 27,941 SH   DFND 19 27,941 0 0
IRON MTN INC NEW COM 46284V101 92 2,584 SH   OTR 19 2,571 0 13
IRON MTN INC NEW COM 46284V101 23 641 SH   DFND 21 641 0 0
IRON MTN INC NEW COM 46284V101 128 3,588 SH   SOLE   3,588 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2,136 SH   DFND 2 2,136 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 159 SH   DFND 5 159 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 53 SH   DFND 19 53 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 785 45,499 SH   DFND 2 45,499 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23,891 1,385,000 SH Call DFND 3 1,385,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,053 2,090,000 SH Put DFND 3 2,090,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27,662 1,603,579 SH   DFND 3 1,508,879 0 94,700
ISHARES SILVER TRUST ISHARES 46428Q109 4,188 242,761 SH   DFND 5 242,761 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 74 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 46 2,688 SH   DFND 8 2,688 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 491 28,467 SH   DFND 21 1,967 0 26,500
ISHARES SILVER TRUST ISHARES 46428Q109 32 1,850 SH   DFND 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 549 31,851 SH   DFND   31,851 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,012 135,790 SH   DFND 3 119,636 0 16,154
ISHARES TR INTL PFD STK ETF 46429B135 21 1,213 SH   DFND 2 1,213 0 0
ISHARES TR INTL PFD STK ETF 46429B135 369 21,315 SH   DFND 3 21,150 0 165
ISHARES TR INTL PFD STK ETF 46429B135 71 4,083 SH   DFND 5 4,083 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 447 9,855 SH   DFND 2 9,855 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 64 1,423 SH   DFND 5 1,423 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 18 390 SH   DFND 8 390 0 0
ISHARES TR US TREASURY ETF 46429B267 41,005 1,636,938 SH   DFND 3 1,314,083 0 322,855
ISHARES TR US TREASURY ETF 46429B267 1,866 74,500 SH   DFND 5 74,500 0 0
ISHARES TR US TREASURY ETF 46429B267 183 7,324 SH   DFND 8 7,324 0 0
ISHARES TR US TREASURY ETF 46429B267 20 800 SH   DFND 15 800 0 0
ISHARES TR US TREASURY ETF 46429B267 103 4,119 SH   DFND 21 4,119 0 0
ISHARES TR US TREASURY ETF 46429B267 802 32,000 SH   DFND   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 229 4,429 SH   DFND 2 4,429 0 0
ISHARES TR A RATE CP BD ETF 46429B291 164 3,184 SH   DFND 3 1,937 0 1,247
ISHARES TR A RATE CP BD ETF 46429B291 49 940 SH   DFND 5 940 0 0
ISHARES TR A RATE CP BD ETF 46429B291 243 4,700 SH   DFND 8 4,700 0 0
ISHARES TR A RATE CP BD ETF 46429B291 212 4,110 SH   DFND 15 4,110 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,065 41,298 SH   DFND 2 41,298 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,937 75,098 SH   DFND 3 64,512 0 10,586
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 258 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 599 23,225 SH   SOLE   23,225 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,376 47,823 SH   DFND 2 47,823 0 0
ISHARES TR GNMA BOND ETF 46429B333 304 6,121 SH   DFND 3 6,121 0 0
ISHARES TR GNMA BOND ETF 46429B333 10 198 SH   DFND 21 198 0 0
ISHARES TR CMBS ETF 46429B366 443 8,656 SH   DFND 2 8,656 0 0
ISHARES TR CMBS ETF 46429B366 261 5,104 SH   DFND 3 5,004 0 100
ISHARES TR CMBS ETF 46429B366 22 431 SH   DFND 19 431 0 0
ISHARES TR CMBS ETF 46429B366 4 70 SH   DFND 21 70 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 256 7,483 SH   DFND 2 7,483 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 41 1,187 SH   DFND 5 1,187 0 0
ISHARES TR MSCI UK SM ETF 46429B416 55 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 13 270 SH   DFND 3 270 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 417 19,008 SH   DFND 2 19,008 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 44 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 496 12,388 SH   DFND 2 12,388 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 41 1,019 SH   DFND 3 759 0 260
ISHARES TR IRELAND CAPD ETF 46429B507 23 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLND ETF 46429B515 581 16,631 SH   DFND 2 16,631 0 0
ISHARES TR MSCI FINLND ETF 46429B515 16 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 498 8,987 SH   DFND 2 8,987 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 43 784 SH   DFND 5 784 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 232 9,077 SH   DFND 2 9,077 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 192 7,537 SH   DFND 2 7,537 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 257 10,120 SH   DFND 3 10,120 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,341 42,591 SH   DFND 2 42,591 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,302 41,349 SH   DFND 3 28,853 0 12,496
ISHARES TR MSCI INDIA ETF 46429B598 9,503 301,826 SH   DFND 5 301,826 0 0
ISHARES TR MSCI INDIA ETF 46429B598 209 6,635 SH   DFND 8 6,635 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 63 2,000 SH   DFND 15 2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 62 1,968 SH   DFND 21 1,968 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48,714 1,547,223 SH   DFND 23 1,547,223 0 0
ISHARES TR MSCI INDIA ETF 46429B598 167 5,300 SH   DFND 29 5,300 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3 151 SH   DFND 3 0 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 15 699 SH   DFND 21 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3 62 SH   DFND 2 62 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 146 3,472 SH   DFND 5 3,472 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,424 33,913 SH   DFND 23 33,913 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,406 342,166 SH   DFND 2 342,166 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 29,361 577,175 SH   DFND 3 457,665 0 119,510
ISHARES TR FLTG RATE BD ETF 46429B655 9,670 190,083 SH   DFND 5 190,083 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 6,804 133,745 SH   DFND 7 0 133,745 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,094 41,155 SH   DFND 8 10,505 30,650 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 209 4,103 SH   DFND 15 4,103 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 707 13,893 SH   DFND 21 13,893 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1 23 SH   DFND 23 23 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26 312 SH   DFND 2 312 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30,361 362,046 SH   DFND 3 336,529 0 25,517
ISHARES TR CORE HIGH DV ETF 46429B663 11,622 138,593 SH   DFND 5 138,593 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,082 48,672 SH   DFND 7 0 48,672 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,466 17,476 SH   DFND 8 15,468 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 379 4,520 SH   DFND 9 4,520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 344 4,097 SH   DFND 15 4,097 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,327 27,752 SH   DFND 21 27,752 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 50 600 SH   DFND 24 575 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 1,148 22,997 SH   DFND 2 22,997 0 0
ISHARES TR CHINA ETF 46429B671 176 3,532 SH   DFND 3 3,532 0 0
ISHARES TR CHINA ETF 46429B671 506 10,135 SH   DFND 5 10,135 0 0
ISHARES TR CHINA ETF 46429B671 266 5,328 SH   DFND   5,328 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19,542 296,090 SH   DFND 3 244,272 0 51,818
ISHARES TR MIN VOL EAFE ETF 46429B689 3,363 50,960 SH   DFND 5 50,960 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 365 5,524 SH   DFND 8 5,524 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 23 348 SH   DFND 21 348 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10 155 SH   DFND 24 0 0 155
ISHARES TR MIN VOL EAFE ETF 46429B689 73 1,100 SH   DFND   1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 32,230 675,389 SH   DFND 3 535,895 0 139,494
ISHARES TR MIN VOL USA ETF 46429B697 6,627 138,879 SH   DFND 5 138,879 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,141 23,920 SH   DFND 7 0 23,920 0
ISHARES TR MIN VOL USA ETF 46429B697 284 5,952 SH   DFND 8 5,952 0 0
ISHARES TR MIN VOL USA ETF 46429B697 128 2,676 SH   DFND 19 2,676 0 0
ISHARES TR MIN VOL USA ETF 46429B697 258 5,417 SH   DFND 21 5,417 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,132 21,020 SH   DFND 2 21,020 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,654 16,306 SH   DFND 3 14,556 0 1,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,496 24,605 SH   DFND 5 24,605 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 689 6,793 SH   DFND 8 6,793 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18,576 369,668 SH   DFND 3 352,657 0 17,011
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,894 57,599 SH   DFND 5 57,599 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 302 6,008 SH   DFND 8 6,008 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 77 1,534 SH   DFND 19 1,534 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 35 384 SH   DFND 21 384 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 27 289 SH   DFND 2 289 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 450 4,747 SH   DFND 5 4,747 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 79 835 SH   DFND 8 835 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 32 340 SH   DFND 21 340 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 8 300 SH   DFND 2 300 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 206 4,119 SH   DFND 2 4,119 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 226 4,525 SH   DFND 3 4,525 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 904 9,065 SH   DFND 5 9,065 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 58 578 SH   DFND 8 578 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,517 103,250 SH   DFND 3 97,164 0 6,086
ISHARES TR USA QUALITY FCTR 46432F339 33 450 SH   DFND 15 450 0 0
ISHARES TR USA QUALITY FCTR 46432F339 34 469 SH   DFND 21 469 0 0
ISHARES TR USA SIZE FACTOR 46432F370 15 200 SH   DFND 3 200 0 0
ISHARES TR USA VALUE FACTOR 46432F388 56 769 SH   DFND 2 769 0 0
ISHARES TR USA VALUE FACTOR 46432F388 4 60 SH   DFND 3 0 0 60
ISHARES TR USA MOMENTUM FCT 46432F396 4,824 58,368 SH   DFND 3 50,094 0 8,274
ISHARES TR USA MOMENTUM FCT 46432F396 538 6,508 SH   DFND 5 6,508 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 168 2,027 SH   DFND 11 2,027 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 20 SH   DFND 21 20 0 0
ISHARES TR CORE MSCITOTAL 46432F834 29,311 535,361 SH   DFND 3 525,685 0 9,676
ISHARES TR CORE MSCITOTAL 46432F834 181 3,299 SH   DFND 5 3,299 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 193 3,524 SH   DFND 15 3,524 0 0
ISHARES TR CORE MSCITOTAL 46432F834 13,887 253,650 SH   DFND 24 148,690 0 104,960
ISHARES TR CORE MSCI EAFE 46432F842 165,604 2,857,713 SH   DFND 3 2,584,333 0 273,380
ISHARES TR CORE MSCI EAFE 46432F842 10,350 178,607 SH   DFND 5 178,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 975 16,820 SH   DFND 7 0 16,820 0
ISHARES TR CORE MSCI EAFE 46432F842 972 16,773 SH   DFND 8 12,068 4,705 0
ISHARES TR CORE MSCI EAFE 46432F842 192 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,126 71,203 SH   DFND 15 71,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39 668 SH   DFND 19 668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 222 3,836 SH   DFND 21 3,836 0 0
ISHARES TR CORE MSCI EAFE 46432F842 405 6,995 SH   DFND 29 6,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 97 1,936 SH   DFND 2 1,936 0 0
ISHARES TR CORE ST USDB ETF 46432F859 2,327 46,420 SH   DFND 3 46,220 0 200
ISHARES TR CORE ST USDB ETF 46432F859 1,092 21,781 SH   DFND 5 21,781 0 0
ISHARES TR CORE ST USDB ETF 46432F859 240 4,780 SH   DFND 8 4,780 0 0
ISHARES TR CORE ST USDB ETF 46432F859 129 2,577 SH   DFND 21 2,577 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,917 115,897 SH   DFND 3 98,954 0 16,943
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 MAR23 ETF 46432FAN7 217 8,912 SH   DFND 2 8,912 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 578 22,520 SH   DFND 3 20,580 0 1,940
ISHARES TR IBONDS MAR18 ETF 46432FAW7 6 234 SH   DFND 5 234 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH   DFND 8 580 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 14 512 SH   DFND 2 512 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 572 SH   DFND 3 572 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 47 1,800 SH   DFND 2 1,800 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 61 2,317 SH   DFND 3 2,077 0 240
ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 375 SH   DFND 5 375 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   DFND 21 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,273 466,055 SH   DFND 2 466,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,431 636,757 SH   DFND 3 588,073 0 48,684
ISHARES INC CORE MSCI EMKT 46434G103 3,789 79,281 SH   DFND 5 79,281 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 3,135 SH   DFND 7 0 3,135 0
ISHARES INC CORE MSCI EMKT 46434G103 262 5,488 SH   DFND 8 4,818 670 0
ISHARES INC CORE MSCI EMKT 46434G103 41 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 611 12,777 SH   DFND 15 12,777 0 0
ISHARES INC CORE MSCI EMKT 46434G103 160 3,356 SH   OTR 19 3,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 419 8,768 SH   DFND 21 8,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 750 SH   DFND 5 750 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,846 125,064 SH   DFND 3 93,848 0 31,216
ISHARES INC MSCI TAIWAN ETF 46434G772 2,488 74,863 SH   DFND 2 74,863 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 711 21,382 SH   DFND 3 21,347 0 35
ISHARES INC MSCI TAIWAN ETF 46434G772 44 1,313 SH   DFND 5 1,313 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6 185 SH   DFND 21 185 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 105 3,145 SH   DFND   3,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 452 13,611 SH   SOLE   13,611 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 519 22,736 SH   DFND 2 22,736 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,044 SH   DFND 3 1,044 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 76 3,324 SH   DFND 5 3,324 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 23 1,000 SH   DFND 8 1,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 274 SH   DFND 21 274 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 160 7,000 SH   DFND 29 7,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 550 24,103 SH   DFND   24,103 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 273 11,949 SH   SOLE   11,949 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 210 6,533 SH   DFND 2 6,533 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 26 800 SH   DFND 3 800 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 19 598 SH   DFND 5 598 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 47 1,450 SH   DFND 7 0 1,450 0
ISHARES INC MSCI MLY ETF NEW 46434G814 294 9,657 SH   DFND 2 9,657 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5 150 SH   DFND 3 150 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH   DFND 5 124 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 68 SH   SOLE   68 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,900 600,000 SH Call DFND 3 600,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,822 93,624 SH   DFND 3 90,348 0 3,276
ISHARES INC MSCI JPN ETF NEW 46434G822 2,462 47,810 SH   DFND 5 47,810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 154 SH   DFND 7 0 154 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,508 SH   DFND 8 1,008 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 154 2,984 SH   DFND 11 2,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,275 63,592 SH   DFND 13 63,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 110 SH   DFND 14 110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 150 2,907 SH   DFND 15 2,907 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 392 7,621 SH   DFND 18 7,621 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 104 2,014 SH   DFND 19 2,014 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75 1,463 SH   DFND 21 1,463 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,254 237,938 SH   DFND 23 195,929 0 42,009
ISHARES INC MSCI JPN ETF NEW 46434G822 552 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,359 65,215 SH   SOLE   65,215 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,830 71,086 SH   DFND 2 71,086 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,080 80,810 SH   DFND 3 77,085 0 3,725
ISHARES INC MSCI ITL ETF NEW 46434G830 1,039 40,378 SH   DFND 5 40,378 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 180 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 530 18,861 SH   DFND 3 14,961 0 3,900
ISHARES INC MSCI GBL ETF NEW 46434G848 13 470 SH   DFND 5 470 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 676 35,677 SH   DFND 3 32,977 0 2,700
ISHARES INC MSCI GBL ETF NEW 46434G855 3 150 SH   DFND 5 150 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 84 4,428 SH   DFND 7 0 4,428 0
ISHARES INC MSCI GBL ETF NEW 46434G855 140 7,366 SH   DFND 8 7,366 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 10 157 SH   DFND 3 157 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 3,621 71,835 SH   DFND 3 67,533 0 4,302
ISHARES TR 0-5YR INVT GR CP 46434V100 8,180 162,266 SH   DFND 5 162,266 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 835 16,560 SH   DFND 8 11,121 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 26 516 SH   SOLE   516 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 130 4,882 SH   DFND 3 4,882 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 5 183 SH   DFND 8 183 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 25 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,702 147,981 SH   DFND 5 147,981 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 136 5,430 SH   DFND 8 5,430 0 0
ISHARES TR MULTIFACTOR USA 46434V282 49 1,765 SH   DFND 3 1,765 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,921 104,531 SH   DFND 5 104,531 0 0
ISHARES TR MULTIFACTOR USA 46434V282 408 14,590 SH   DFND 8 14,590 0 0
ISHARES TR MULTIFACTOR USA 46434V290 10 291 SH   DFND 8 291 0 0
ISHARES TR EXPONEN TECHNO 46434V381 18 593 SH   DFND 2 593 0 0
ISHARES TR EXPONEN TECHNO 46434V381 54 1,817 SH   DFND 3 1,817 0 0
ISHARES TR EXPONEN TECHNO 46434V381 404 13,600 SH   DFND 5 13,600 0 0
ISHARES TR EXPONEN TECHNO 46434V381 6 218 SH   DFND 21 218 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,518 31,778 SH   DFND 2 31,778 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,173 87,348 SH   DFND 3 73,426 0 13,922
ISHARES TR 0-5YR HI YL CP 46434V407 1,513 31,670 SH   DFND 5 31,670 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 58 1,205 SH   DFND 7 0 1,205 0
ISHARES TR 0-5YR HI YL CP 46434V407 677 14,179 SH   DFND 8 8,556 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 473 9,894 SH   DFND 11 9,894 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 69 1,445 SH   DFND 15 1,445 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 352 7,370 SH   DFND 21 7,370 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 26 976 SH   DFND 3 976 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 60 SH   DFND 3 60 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 517 20,231 SH   DFND 2 20,231 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 433 16,952 SH   DFND 3 16,769 0 183
ISHARES TR CORE TL USD BD 46434V613 89 1,758 SH   DFND 2 1,758 0 0
ISHARES TR CORE TL USD BD 46434V613 13 250 SH   DFND 3 250 0 0
ISHARES TR CORE TL USD BD 46434V613 71 1,409 SH   DFND 5 1,409 0 0
ISHARES TR CORE TL USD BD 46434V613 171 3,385 SH   DFND 8 3,385 0 0
ISHARES TR CORE DIV GRWTH 46434V621 61 2,007 SH   DFND 2 2,007 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,680 285,070 SH   DFND 3 270,437 0 14,633
ISHARES TR CORE DIV GRWTH 46434V621 1,251 41,100 SH   DFND 5 41,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 162 5,306 SH   DFND 15 5,306 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 735 25,617 SH   DFND 3 14,302 0 11,315
ISHARES TR CUR HD EURZN ETF 46434V639 16,295 568,181 SH   DFND 5 568,181 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 641 22,354 SH   DFND 8 22,354 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 420 14,640 SH   DFND 19 14,640 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 32 1,126 SH   DFND 21 1,126 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 381 SH   DFND 2 381 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,120 320,458 SH   DFND 3 317,015 0 3,443
ISHARES TR GLOBAL REIT ETF 46434V647 44 1,746 SH   DFND 5 1,746 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 75 SH   DFND 8 75 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 135 5,340 SH   DFND 15 5,340 0 0
ISHARES TR CORE MSCI PAC 46434V696 297 5,636 SH   DFND 2 5,636 0 0
ISHARES TR CORE MSCI PAC 46434V696 194 3,679 SH   DFND 21 3,679 0 0
ISHARES TR HDG MSCI GERMN 46434V704 14 521 SH   DFND 3 300 0 221
ISHARES TR HDG MSCI GERMN 46434V704 178 6,400 SH   DFND 21 0 0 6,400
ISHARES TR MIN VOL EUROPE 46434V720 134 5,887 SH   DFND 2 5,887 0 0
ISHARES TR MIN VOL EUROPE 46434V720 16 689 SH   DFND 5 689 0 0
ISHARES TR MIN VOL EUROPE 46434V720 19 824 SH   DFND 8 824 0 0
ISHARES TR CORE MSCI EURO 46434V738 61 1,378 SH   DFND 2 1,378 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,714 61,714 SH   DFND 3 61,654 0 60
ISHARES TR CORE MSCI EURO 46434V738 185 4,210 SH   DFND 5 4,210 0 0
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH   DFND 8 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 204 4,639 SH   DFND 15 4,639 0 0
ISHARES TR CORE MSCI EURO 46434V738 159 3,621 SH   DFND 21 3,621 0 0
ISHARES TR YLD OPTIM BD 46434V787 101 4,071 SH   DFND 3 400 0 3,671
ISHARES TR YLD OPTIM BD 46434V787 40 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,646 96,148 SH   DFND 3 87,690 0 8,458
ISHARES TR HDG MSCI EAFE 46434V803 2,978 108,200 SH   DFND 5 108,200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 53 1,919 SH   DFND 8 1,919 0 0
ISHARES TR HDG MSCI EAFE 46434V803 529 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,276 SH   DFND 21 1,276 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 93 1,860 SH   DFND 5 1,860 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   DFND 3 1,500 0 0
ISHARES TR ULTR SH TRM BD 46434V878 50 1,000 SH   DFND 8 1,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,335 118,969 SH   DFND 3 117,288 0 1,681
ISHARES TR HDG MSCI JAPAN 46434V886 8,169 291,440 SH   DFND 5 291,440 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,210 43,169 SH   DFND 8 43,169 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 61 2,184 SH   DFND 21 2,184 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5 200 SH   DFND 2 200 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,633 64,874 SH   DFND 3 64,041 0 833
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH   DFND 5 260 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4 145 SH   DFND 15 145 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 299 SH   DFND 2 299 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,437 56,549 SH   DFND 3 55,723 0 826
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,928 77,583 SH   DFND 3 56,739 0 20,844
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,469 58,815 SH   DFND 3 57,976 0 839
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,216 48,803 SH   DFND 3 47,959 0 844
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4 147 SH   DFND 15 147 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1,000 SH   DFND 2 1,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,441 57,868 SH   DFND 3 57,025 0 843
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 480 SH   DFND 5 480 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 310 SH   DFND 3 310 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1,000 SH   DFND 3 0 0 1,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,436 57,871 SH   DFND 3 57,026 0 845
ISHARES TR IBONDS DEC21 ETF 46434VBK5 48 1,940 SH   DFND 5 1,940 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 8 800 0 0
ISHARES TR CONV BD ETF 46435G102 29 557 SH   DFND 2 557 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 348 10,699 SH   DFND 3 9,872 0 827
ISHARES TR MSCI UK ETF NEW 46435G334 3,832 117,727 SH   DFND 5 117,727 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 66 2,024 SH   DFND 8 2,024 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 367 11,271 SH   DFND 18 11,271 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 65 2,000 SH   DFND 21 2,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,930 397,225 SH   DFND 23 326,725 0 70,500
ISHARES TR MSCI UK ETF NEW 46435G334 326 10,000 SH   DFND 29 10,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 3,426 75,655 SH   DFND 3 66,005 0 9,650
ISHARES TR MTG REL ETF NEW 46435G342 292 6,450 SH   DFND 5 6,450 0 0
ISHARES TR MTG REL ETF NEW 46435G342 29 632 SH   DFND 15 632 0 0
ISHARES TR MTG REL ETF NEW 46435G342 6 125 SH   DFND 21 125 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 4,738 96,225 SH   DFND 3 96,225 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH   DFND 5 200 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 28 470 SH   DFND 3 470 0 0
ISHARES TR INTL DIV GRWTH 46435G524 57 1,100 SH   DFND 3 1,100 0 0
ISHARES TR INTL DIV GRWTH 46435G524 57 1,100 SH   DFND 15 1,100 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,340 25,975 SH   DFND 3 25,975 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1 35 SH   DFND 21 35 0 0
ISHARES TR CORE INTL AGGR 46435G672 851 16,423 SH   DFND 3 16,423 0 0
ISHARES TR CORE INTL AGGR 46435G672 110 2,115 SH   DFND 5 2,115 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 200 SH   DFND 8 200 0 0
ISHARES TR MIN VOLA EM 46435G714 7 272 SH   DFND 5 272 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 113 4,385 SH   DFND 2 4,385 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 161 6,290 SH   DFND 2 6,290 0 0
ISHARES TR CURR HD INTL HI 46435G797 12 439 SH   DFND 2 439 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 231 10,138 SH   DFND 5 10,138 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 89 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 4 177 SH   DFND 21 177 0 0
ISHARES TR MSCI ITALY ETF 46435G821 63 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ITALY ETF 46435G821 2 135 SH   DFND 21 135 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISORAY INC COM 46489V104 15 25,911 SH   DFND 3 25,911 0 0
ITERIS INC COM 46564T107 0 14 SH   DFND 2 14 0 0
IXYS CORP COM 46600W106 11 777 SH   DFND 2 777 0 0
IXYS CORP COM 46600W106 4 260 SH   DFND 3 260 0 0
IXYS CORP COM 46600W106 0 19 SH   DFND 21 19 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6 589 SH   DFND 2 589 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 136 SH   DFND 3 100 0 36
J ALEXANDERS HLDGS INC COM 46609J106 231 23,000 SH   DFND 4 0 23,000 0
JPMORGAN CHASE & CO COM 46625H100 355,395 4,045,931 SH   DFND 1 4,045,931 0 0
JPMORGAN CHASE & CO COM 46625H100 2,047 23,300 SH Call DFND 2 23,300 0 0
JPMORGAN CHASE & CO COM 46625H100 17,498 199,200 SH Put DFND 2 199,200 0 0
JPMORGAN CHASE & CO COM 46625H100 13,933 158,614 SH   DFND 2 158,614 0 0
JPMORGAN CHASE & CO COM 46625H100 36,893 420,000 SH Call DFND 3 420,000 0 0
JPMORGAN CHASE & CO COM 46625H100 95,667 1,089,100 SH Put DFND 3 1,089,100 0 0
JPMORGAN CHASE & CO COM 46625H100 211,953 2,412,941 SH   DFND 3 2,170,215 0 242,726
JPMORGAN CHASE & CO COM 46625H100 303,838 3,458,995 SH   DFND 5 3,458,995 0 0
JPMORGAN CHASE & CO COM 46625H100 12,973 147,690 SH   DFND 7 0 147,690 0
JPMORGAN CHASE & CO COM 46625H100 11,983 136,421 SH   DFND 8 118,355 18,066 0
JPMORGAN CHASE & CO COM 46625H100 440 5,010 SH   DFND 9 5,010 0 0
JPMORGAN CHASE & CO COM 46625H100 6,157 70,088 SH   DFND 11 70,088 0 0
JPMORGAN CHASE & CO COM 46625H100 10,838 123,389 SH   DFND 13 123,389 0 0
JPMORGAN CHASE & CO COM 46625H100 5,623 64,010 SH   DFND 14 64,010 0 0
JPMORGAN CHASE & CO COM 46625H100 3,037 34,573 SH   DFND 15 34,573 0 0
JPMORGAN CHASE & CO COM 46625H100 61,778 703,306 SH   DFND 16 703,306 0 0
JPMORGAN CHASE & CO COM 46625H100 61,428 699,317 SH   DFND 19 698,662 0 655
JPMORGAN CHASE & CO COM 46625H100 813 9,252 SH   OTR 19 5,380 1,500 2,372
JPMORGAN CHASE & CO COM 46625H100 104,927 1,194,528 SH   DFND 21 1,136,206 0 58,322
JPMORGAN CHASE & CO COM 46625H100 21,230 241,685 SH   DFND 23 181,682 0 60,003
JPMORGAN CHASE & CO COM 46625H100 845 9,620 SH   OTR 23 9,620 0 0
JPMORGAN CHASE & CO COM 46625H100 47,591 541,792 SH   DFND 24 194,399 0 347,393
JPMORGAN CHASE & CO COM 46625H100 874 9,952 SH   DFND 29 9,952 0 0
JPMORGAN CHASE & CO COM 46625H100 40,485 460,890 SH   DFND   449,270 11,620 0
JPMORGAN CHASE & CO COM 46625H100 550 6,261 SH   SOLE   6,261 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,263 503,498 SH   DFND 3 470,685 0 32,813
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,371 42,460 SH   DFND 15 42,460 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 423 13,103 SH   DFND 19 13,103 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,175 36,367 SH   DFND 21 35,937 0 430
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 253 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11 206 SH   DFND 3 206 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 164 SH   DFND 21 164 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 12 200 SH   DFND 3 200 0 0
JAGGED PEAK ENERGY INC COM 47009K107 26 2,029 SH   DFND 2 2,029 0 0
JAGGED PEAK ENERGY INC COM 47009K107 156 11,965 SH   DFND 3 11,965 0 0
JAMBA INC COM NEW 47023A309 6 622 SH   DFND 2 622 0 0
JAMBA INC COM NEW 47023A309 14 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 40 3,062 SH   DFND 2 3,062 0 0
JANUS CAP GROUP INC COM 47102X105 13,539 1,025,675 SH   DFND 3 1,020,758 0 4,917
JANUS CAP GROUP INC COM 47102X105 7 531 SH   DFND 15 531 0 0
JANUS CAP GROUP INC COM 47102X105 14 1,087 SH   DFND 21 1,087 0 0
JANUS CAP GROUP INC NOTE 0.750% 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1,252 38,371 SH   DFND 3 38,211 0 160
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2,007 76,915 SH   DFND 3 76,915 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 794 31,840 SH   DFND 3 31,840 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 15 500 SH   DFND 3 500 0 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 13 401 SH   DFND 3 401 0 0
JANUS DETROIT STR TR SHORT DUR ETF 47103U886 460 9,165 SH   DFND 3 9,165 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 30 2,800 SH   DFND 3 2,800 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 235 SH   DFND 21 235 0 0
JD COM INC SPON ADR CL A 47215P106 68 2,200 SH Call DFND 2 2,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,764 56,700 SH Put DFND 2 56,700 0 0
JD COM INC SPON ADR CL A 47215P106 1,702 54,704 SH   DFND 2 54,704 0 0
JD COM INC SPON ADR CL A 47215P106 3,578 115,000 SH Call DFND 3 115,000 0 0
JD COM INC SPON ADR CL A 47215P106 15,399 495,000 SH Put DFND 3 495,000 0 0
JD COM INC SPON ADR CL A 47215P106 20,790 668,277 SH   DFND 3 667,116 0 1,161
JD COM INC SPON ADR CL A 47215P106 1,678 53,952 SH   DFND 5 53,952 0 0
JD COM INC SPON ADR CL A 47215P106 3 87 SH   DFND 8 87 0 0
JD COM INC SPON ADR CL A 47215P106 5 160 SH   DFND 21 160 0 0
JD COM INC SPON ADR CL A 47215P106 15,979 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 27 859 SH   SOLE   859 0 0
JELD-WEN HLDG INC COM 47580P103 54 1,636 SH   DFND 2 1,636 0 0
JELD-WEN HLDG INC COM 47580P103 5 140 SH   DFND 3 0 0 140
JELD-WEN HLDG INC COM 47580P103 0 4 SH   DFND 15 4 0 0
JELD-WEN HLDG INC COM 47580P103 2,342 71,300 SH   DFND 23 62,687 0 8,613
JELD-WEN HLDG INC COM 47580P103 1,115 33,948 SH   OTR 23 0 0 33,948
JELD-WEN HLDG INC COM 47580P103 2,171 66,089 SH   DFND 27;23 66,089 0 0
JELD-WEN HLDG INC COM 47580P103 3,452 105,090 SH   DFND 30;23 105,090 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 176 SH   DFND 2 176 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 1,299 SH   DFND 3 899 0 400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 215 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 189 11,405 SH   DFND 5 11,405 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 9 2,161 SH   DFND 2 2,161 0 0
JIVE SOFTWARE INC COM 47760A108 39 9,040 SH   DFND 3 4,940 0 4,100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 142 4,590 SH   DFND 3 4,200 0 390
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 28 920 SH   DFND 8 920 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28 930 SH   DFND 8 930 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 2 75 SH   DFND 3 75 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,451 122,686 SH   DFND 3 122,686 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3,578 103,990 SH   DFND 3 103,990 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 38 1,425 SH   DFND 8 1,425 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 886 52,566 SH   DFND 3 50,566 0 2,000
JONES ENERGY INC COM CL A 48019R108 5 1,857 SH   DFND 2 1,857 0 0
JONES ENERGY INC COM CL A 48019R108 0 19 SH   DFND 5 19 0 0
JONES LANG LASALLE INC COM 48020Q107 72 650 SH   DFND 3 601 0 49
JONES LANG LASALLE INC COM 48020Q107 36 327 SH   DFND 5 327 0 0
JONES LANG LASALLE INC COM 48020Q107 11 101 SH   DFND 15 101 0 0
JONES LANG LASALLE INC COM 48020Q107 64 575 SH   DFND 19 575 0 0
JONES LANG LASALLE INC COM 48020Q107 33 295 SH   DFND 21 295 0 0
J2 GLOBAL INC COM 48123V102 70 839 SH   DFND 2 839 0 0
J2 GLOBAL INC COM 48123V102 341 4,067 SH   DFND 3 4,067 0 0
J2 GLOBAL INC COM 48123V102 4 47 SH   DFND 5 47 0 0
J2 GLOBAL INC COM 48123V102 6 66 SH   DFND 15 66 0 0
J2 GLOBAL INC COM 48123V102 39 460 SH   DFND 19 460 0 0
J2 GLOBAL INC COM 48123V102 3 36 SH   DFND 21 36 0 0
J2 GLOBAL INC COM 48123V102 8,291 98,808 SH   DFND 23 88,129 0 10,679
J2 GLOBAL INC COM 48123V102 1,458 17,379 SH   OTR 23 0 0 17,379
J2 GLOBAL INC COM 48123V102 2,861 34,095 SH   DFND 27;23 34,095 0 0
J2 GLOBAL INC COM 48123V102 3,561 42,438 SH   DFND 28;23 42,438 0 0
J2 GLOBAL INC COM 48123V102 4,514 53,800 SH   DFND 30;23 53,800 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 7 400 SH   DFND 3 400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 115 SH   DFND 2 115 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH   DFND 5 21 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 33 6,875 SH   DFND 3 0 0 6,875
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 37 SH   DFND 19 37 0 0
JUNIPER NETWORKS INC COM 48203R104 372 13,380 SH   DFND 1 13,380 0 0
JUNIPER NETWORKS INC COM 48203R104 102 3,653 SH   DFND 2 3,653 0 0
JUNIPER NETWORKS INC COM 48203R104 1,354 48,658 SH   DFND 3 45,713 0 2,945
JUNIPER NETWORKS INC COM 48203R104 513 18,444 SH   DFND 5 18,444 0 0
JUNIPER NETWORKS INC COM 48203R104 8 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 115 4,133 SH   DFND 15 4,133 0 0
JUNIPER NETWORKS INC COM 48203R104 17 610 SH   DFND 19 610 0 0
JUNIPER NETWORKS INC COM 48203R104 14 493 SH   DFND 21 493 0 0
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   DFND 23 30 0 0
JUNIPER NETWORKS INC COM 48203R104 2 83 SH   DFND 24 83 0 0
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   100 0 0
JUNO THERAPEUTICS INC COM 48205A109 23 1,028 SH   DFND 3 1,028 0 0
JUNO THERAPEUTICS INC COM 48205A109 6 263 SH   DFND 5 263 0 0
JUNO THERAPEUTICS INC COM 48205A109 10 460 SH   DFND 13 460 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 50 SH   DFND 21 50 0 0
JUNO THERAPEUTICS INC COM 48205A109 89 4,000 SH   DFND   4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,472 235,219 SH   DFND 1 235,219 0 0
JUST ENERGY GROUP INC COM 48213W101 35 5,600 SH   DFND 3 5,600 0 0
JUST ENERGY GROUP INC COM 48213W101 2,239 357,736 SH   DFND 5 357,736 0 0
JUST ENERGY GROUP INC COM 48213W101 38 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 32 5,175 SH   DFND 8 5,175 0 0
JUST ENERGY GROUP INC COM 48213W101 30 4,725 SH   DFND 21 4,725 0 0
JUST ENERGY GROUP INC COM 48213W101 1,201 191,904 SH   SOLE   191,904 0 0
KAR AUCTION SVCS INC COM 48238T109 226 5,176 SH   DFND 3 3,526 0 1,650
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 15 164 0 0
KAR AUCTION SVCS INC COM 48238T109 17 383 SH   DFND 21 383 0 0
KAR AUCTION SVCS INC COM 48238T109 15,606 357,364 SH   DFND 23 339,375 0 17,989
KAR AUCTION SVCS INC COM 48238T109 1,115 25,532 SH   DFND 26;23 0 0 25,532
KAR AUCTION SVCS INC COM 48238T109 118 2,700 SH   SOLE   2,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11,241 255,660 SH   DFND 3 228,945 0 26,715
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,538 103,217 SH   DFND 5 103,217 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,042 SH   DFND 8 1,042 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 822 SH   DFND 15 822 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 72 SH   DFND 21 72 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199 4,520 SH   DFND 29 4,520 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 411 SH   SOLE   411 0 0
KBR INC COM 48242W106 331 22,050 SH   DFND 3 20,250 0 1,800
KBR INC COM 48242W106 3 194 SH   DFND 21 194 0 0
KBR INC COM 48242W106 386 25,662 SH   DFND 23 25,662 0 0
KCG HLDGS INC CL A 48244B100 17 977 SH   DFND 2 977 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,773 152,091 SH   DFND 3 126,243 0 25,848
KKR & CO L P DEL COM UNITS 48248M102 2,748 150,758 SH   DFND 5 150,758 0 0
KKR & CO L P DEL COM UNITS 48248M102 6 350 SH   DFND 8 350 0 0
KKR & CO L P DEL COM UNITS 48248M102 208 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 309 16,970 SH   DFND 21 16,970 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,262 74,168 SH   DFND 3 67,348 0 6,820
KT CORP SPONSORED ADR 48268K101 2 100 SH   DFND 3 100 0 0
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 5 62 0 0
KT CORP SPONSORED ADR 48268K101 13 786 SH   DFND 19 786 0 0
K2M GROUP HLDGS INC COM 48273J107 16 762 SH   DFND 2 762 0 0
K2M GROUP HLDGS INC COM 48273J107 120 5,828 SH   DFND 3 5,828 0 0
K2M GROUP HLDGS INC COM 48273J107 0 9 SH   DFND 5 9 0 0
K12 INC COM 48273U102 14 724 SH   DFND 2 724 0 0
K12 INC COM 48273U102 799 41,700 SH   DFND 4 0 41,700 0
K12 INC COM 48273U102 1 55 SH   DFND 5 55 0 0
K12 INC COM 48273U102 501 26,156 SH   DFND 23 26,156 0 0
KADANT INC COM 48282T104 21 350 SH   DFND 2 350 0 0
KADANT INC COM 48282T104 702 11,830 SH   DFND 4 0 11,830 0
KADANT INC COM 48282T104 7 126 SH   DFND 5 126 0 0
KADMON HLDGS INC COM 48283N106 1 215 SH   DFND 2 215 0 0
KADMON HLDGS INC COM 48283N106 2 500 SH   DFND 3 500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1,952 SH   DFND 2 1,952 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 747 32,327 SH   DFND 3 31,733 0 594
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   DFND 5 1 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 92 SH   DFND 15 92 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 364 SH   DFND 21 364 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 995 SH   DFND 2 995 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 400 SH   DFND 3 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 87 SH   DFND 5 87 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,700 213,779 SH   DFND 3 192,565 0 21,214
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,229 63,070 SH   DFND 3 62,298 0 772
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 12,525 1,250,000 SH   SOLE   1,250,000 0 0
KB HOME COM 48666K109 28 1,415 SH   DFND 2 1,415 0 0
KB HOME COM 48666K109 542 27,281 SH   DFND 3 25,237 0 2,044
KB HOME COM 48666K109 6 307 SH   DFND 5 307 0 0
KB HOME COM 48666K109 8 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 175 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 1,395 70,163 SH   DFND 19 70,163 0 0
KB HOME COM 48666K109 4 189 SH   DFND 21 189 0 0
KB HOME COM 48666K109 581 29,237 SH   DFND 23 29,237 0 0
KEANE GROUP INC COM 48669A108 29 2,000 SH   DFND 2 2,000 0 0
KEANE GROUP INC COM 48669A108 13,032 911,344 SH   DFND 4 0 734,297 177,047
KEANE GROUP INC COM 48669A108 19 1,312 SH   DFND 5 1,312 0 0
KEARNY FINL CORP MD COM 48716P108 51 3,398 SH   DFND 2 3,398 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 28 36,292 SH   DFND 5 36,292 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 4 5,500 SH   DFND 7 0 5,500 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 3 133 SH   DFND 3 133 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 6 SH   DFND 5 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,526 125,248 SH   DFND 3 122,296 0 2,952
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,667 156,806 SH   DFND 5 156,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 3,000 SH   DFND 8 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1,250 SH   DFND 15 1,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 4,347 SH   DFND 21 4,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,676 46,388 SH   DFND 23 40,972 0 5,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 500 SH   SOLE   500 0 0
KILROY RLTY CORP COM 49427F108 208 2,888 SH   DFND 3 2,023 0 865
KILROY RLTY CORP COM 49427F108 2 33 SH   DFND 5 33 0 0
KILROY RLTY CORP COM 49427F108 61 851 SH   DFND 19 851 0 0
KILROY RLTY CORP COM 49427F108 20 280 SH   DFND 21 280 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 888 SH   DFND 2 888 0 0
KIMBALL ELECTRONICS INC COM 49428J109 442 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 176 7,950 SH   DFND 2 7,950 0 0
KIMCO RLTY CORP COM 49446R109 985 44,603 SH   DFND 3 39,687 0 4,916
KIMCO RLTY CORP COM 49446R109 0 8 SH   DFND 5 8 0 0
KIMCO RLTY CORP COM 49446R109 0 13 SH   OTR 19 0 0 13
KIMCO RLTY CORP COM 49446R109 198 8,980 SH   DFND 21 8,980 0 0
KIMCO RLTY CORP COM 49446R109 15 700 SH   DFND 24 0 0 700
KINDER MORGAN INC DEL COM 49456B101 24,982 1,149,131 SH   DFND 1 1,149,131 0 0
KINDER MORGAN INC DEL COM 49456B101 426 19,600 SH Call DFND 2 19,600 0 0
KINDER MORGAN INC DEL COM 49456B101 387 17,800 SH Put DFND 2 17,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,106 50,893 SH   DFND 2 50,893 0 0
KINDER MORGAN INC DEL COM 49456B101 5,274 242,600 SH Call DFND 3 242,600 0 0
KINDER MORGAN INC DEL COM 49456B101 452 20,800 SH Put DFND 3 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 30,905 1,421,555 SH   DFND 3 1,101,573 0 319,982
KINDER MORGAN INC DEL COM 49456B101 21,708 998,520 SH   DFND 5 998,520 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 559 25,698 SH   DFND 8 25,698 0 0
KINDER MORGAN INC DEL COM 49456B101 116 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 270 12,442 SH   DFND 15 12,442 0 0
KINDER MORGAN INC DEL COM 49456B101 66 3,058 SH   DFND 19 3,058 0 0
KINDER MORGAN INC DEL COM 49456B101 2 97 SH   OTR 19 0 0 97
KINDER MORGAN INC DEL COM 49456B101 1,088 50,057 SH   DFND 21 42,716 0 7,341
KINDER MORGAN INC DEL COM 49456B101 83 3,840 SH   DFND 23 0 0 3,840
KINDER MORGAN INC DEL COM 49456B101 665 30,590 SH   DFND 24 2 0 30,588
KINDER MORGAN INC DEL COM 49456B101 239 10,995 SH   DFND 29 10,995 0 0
KINDER MORGAN INC DEL COM 49456B101 204 9,376 SH   DFND   9,376 0 0
KINDER MORGAN INC DEL COM 49456B101 302 13,872 SH   SOLE   13,872 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 6,102 SH   DFND 3 5,253 0 849
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 2,336 SH   DFND 21 2,336 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 145 2,912 PRN   DFND 2 2,912 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,079 21,624 PRN   DFND 3 17,745 0 3,879
KINDER MORGAN INC DEL PFD SER A 49456B200 49 976 PRN   DFND 21 247 0 729
KINDER MORGAN INC DEL PFD SER A 49456B200 2,993 60,005 PRN   DFND 24 8,880 0 51,125
KINGOLD JEWELRY INC COM NEW 49579A204 54 45,658 SH   DFND 21 45,658 0 0
KINSALE CAP GROUP INC COM 49714P108 10 321 SH   DFND 2 321 0 0
KINSALE CAP GROUP INC COM 49714P108 1,191 37,183 SH   DFND 3 21,795 0 15,388
KITE PHARMA INC COM 49803L109 522 6,646 SH   DFND 1 6,646 0 0
KITE PHARMA INC COM 49803L109 129 1,639 SH   DFND 2 1,639 0 0
KITE PHARMA INC COM 49803L109 1,870 23,828 SH   DFND 3 21,227 0 2,601
KITE PHARMA INC COM 49803L109 960 12,236 SH   DFND 7 0 12,236 0
KITE PHARMA INC COM 49803L109 227 2,890 SH   DFND 8 0 2,890 0
KITE PHARMA INC COM 49803L109 78 1,000 SH   DFND 15 1,000 0 0
KITE PHARMA INC COM 49803L109 54,660 696,400 SH   DFND 16 696,400 0 0
KITE PHARMA INC COM 49803L109 2,023 25,771 SH   DFND 18 25,771 0 0
KITE PHARMA INC COM 49803L109 10,714 136,506 SH   DFND 19 136,506 0 0
KITE PHARMA INC COM 49803L109 75 955 SH   DFND 21 955 0 0
KITE PHARMA INC COM 49803L109 781 9,947 SH   DFND   9,947 0 0
KITE RLTY GROUP TR COM NEW 49803T300 467 21,739 SH   DFND 1 21,739 0 0
KITE RLTY GROUP TR COM NEW 49803T300 48 2,243 SH   DFND 2 2,243 0 0
KITE RLTY GROUP TR COM NEW 49803T300 90 4,173 SH   DFND 3 3,573 0 600
KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH   DFND 5 40 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 138 SH   DFND 15 138 0 0
KITE RLTY GROUP TR COM NEW 49803T300 51 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 30 1,585 SH   DFND 2 1,585 0 0
KNOWLES CORP COM 49926D109 21,463 1,132,601 SH   DFND 3 1,124,980 0 7,621
KNOWLES CORP COM 49926D109 3 171 SH   DFND 5 171 0 0
KNOWLES CORP COM 49926D109 3 175 SH   DFND 19 175 0 0
KNOWLES CORP COM 49926D109 83 4,372 SH   DFND 21 4,372 0 0
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 2 305 SH   DFND 2 305 0 0
KONA GRILL INC COM 50047H201 3,947 626,492 SH   DFND 4 0 536,789 89,703
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 419 SH   DFND 2 419 0 0
KOPPERS HOLDINGS INC COM 50060P106 208 4,915 SH   DFND 3 4,915 0 0
KOPPERS HOLDINGS INC COM 50060P106 46,399 1,095,611 SH   DFND 4 0 939,966 155,645
KOREA EQUITY FD INC COM 50063B104 1 127 SH   DFND 21 127 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 2,680 SH   DFND 2 2,680 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 283 36,341 SH   DFND 5 36,341 0 0
KRATON CORPORATION COM 50077C106 21 665 SH   DFND 2 665 0 0
KRATON CORPORATION COM 50077C106 3 100 SH   DFND 3 0 0 100
KRATON CORPORATION COM 50077C106 1 19 SH   DFND 21 19 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 333 SH   DFND 2 333 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 75 SH   DFND 5 75 0 0
KURA ONCOLOGY INC COM 50127T109 0 7 SH   DFND 2 7 0 0
LCNB CORP COM 50181P100 9 376 SH   DFND 2 376 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 2,000 SH   DFND 3 2,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 136 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 187 SH   DFND 21 187 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 2,600 SH   SOLE   2,600 0 0
LHC GROUP INC COM 50187A107 15 278 SH   DFND 2 278 0 0
LHC GROUP INC COM 50187A107 2 46 SH   DFND 5 46 0 0
LGI HOMES INC COM 50187T106 6 179 SH   DFND 2 179 0 0
LGI HOMES INC COM 50187T106 1,471 43,372 SH   DFND 3 42,316 0 1,056
LGI HOMES INC COM 50187T106 0 12 SH   DFND 5 12 0 0
LGI HOMES INC COM 50187T106 51 1,494 SH   DFND 15 1,494 0 0
LCI INDS COM 50189K103 227 2,277 SH   DFND 1 2,277 0 0
LCI INDS COM 50189K103 29 293 SH   DFND 2 293 0 0
LCI INDS COM 50189K103 240 2,409 SH   DFND 3 2,203 0 206
LCI INDS COM 50189K103 49,281 493,795 SH   DFND 4 0 414,694 79,101
LCI INDS COM 50189K103 7 70 SH   DFND 5 70 0 0
LCI INDS COM 50189K103 71 714 SH   DFND 21 714 0 0
LMP CAP & INCOME FD INC COM 50208A102 657 46,141 SH   DFND 3 36,104 0 10,037
LSI INDS INC COM 50216C108 4 349 SH   DFND 2 349 0 0
LSI INDS INC COM 50216C108 446 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 447 17,765 SH   DFND 1 17,765 0 0
LSC COMMUNICATIONS INC COM 50218P107 71 2,805 SH   DFND 3 1,432 0 1,373
LSC COMMUNICATIONS INC COM 50218P107 0 10 SH   DFND 5 10 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 75 SH   DFND 15 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 769 30,555 SH   DFND 19 30,555 0 0
LSC COMMUNICATIONS INC COM 50218P107 10 415 SH   DFND 21 415 0 0
LA QUINTA HLDGS INC COM 50420D108 44 3,289 SH   DFND 2 3,289 0 0
LA QUINTA HLDGS INC COM 50420D108 18 1,321 SH   DFND 5 1,321 0 0
LA QUINTA HLDGS INC COM 50420D108 4 305 SH   DFND 15 305 0 0
LA QUINTA HLDGS INC COM 50420D108 108 7,986 SH   SOLE   7,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 347 SH   DFND 1 347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,506 SH   DFND 2 1,506 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,178 63,969 SH   DFND 3 57,232 0 6,737
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,315 85,840 SH   DFND 4 0 78,620 7,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,265 15,786 SH   DFND 5 15,786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 752 5,239 SH   DFND 15 5,239 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 697 SH   DFND 21 697 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3,717 SH   DFND 2 3,717 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 126 51,000 SH   DFND 5 51,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9,718 4,597,000 PRN   DFND 6 4,597,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8 4,000 PRN   DFND 21 4,000 0 0
LANDAUER INC COM 51476K103 569 11,681 SH   DFND 1 11,681 0 0
LANDAUER INC COM 51476K103 10 211 SH   DFND 2 211 0 0
LANDAUER INC COM 51476K103 171 3,511 SH   DFND 3 2,811 0 700
LANDAUER INC COM 51476K103 3 65 SH   DFND 5 65 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 156 10,425 SH   DFND 3 9,825 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 15 1,000 SH   DFND 15 1,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 25 1,171 SH   DFND 2 1,171 0 0
LANDS END INC NEW COM 51509F105 8 393 SH   DFND 3 193 0 200
LANDS END INC NEW COM 51509F105 4 196 SH   DFND 5 196 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 5,266 SH   DFND 2 5,266 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 450 SH   DFND 3 450 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 213 14,200 SH   DFND 3 200 0 14,000
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,655 110,292 SH   DFND 5 110,292 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 525 SH   DFND 8 525 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 883 29,693 SH   DFND 3 22,375 0 7,318
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 2,542 92,644 SH   DFND 3 92,644 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 545 42,625 SH   DFND 3 40,492 0 2,133
LEGG MASON BW GLB INC OPP FD COM 52469B100 98 7,703 SH   DFND 15 7,703 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 136 SH   DFND 1 136 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 54 1,363 SH   DFND 2 1,363 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,581 39,622 SH   DFND 3 39,136 0 486
LEGACY TEX FINL GROUP INC COM 52471Y106 2,828 70,868 SH   DFND 4 0 58,700 12,168
LEGACY TEX FINL GROUP INC COM 52471Y106 1 34 SH   DFND 5 34 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 70 SH   DFND 15 70 0 0
LENDINGCLUB CORP COM 52603A109 68 12,407 SH   DFND 2 12,407 0 0
LENDINGCLUB CORP COM 52603A109 933 170,000 SH Call DFND 3 170,000 0 0
LENDINGCLUB CORP COM 52603A109 724 131,800 SH Put DFND 3 131,800 0 0
LENDINGCLUB CORP COM 52603A109 114 20,746 SH   DFND 3 20,746 0 0
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGCLUB CORP COM 52603A109 205 37,291 SH   SOLE   37,291 0 0
LENDINGTREE INC NEW COM 52603B107 23 183 SH   DFND 2 183 0 0
LENDINGTREE INC NEW COM 52603B107 611 4,872 SH   DFND 3 4,446 0 426
LENDINGTREE INC NEW COM 52603B107 25 202 SH   DFND 21 202 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 224 3,916 SH   DFND 2 3,916 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,998 157,252 SH   DFND 3 139,209 0 18,043
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 229 4,008 SH   DFND 5 4,008 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 570 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 37 650 SH   DFND 21 650 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,941 86,353 SH   SOLE   86,353 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 65 SH   DFND 3 60 0 5
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 123 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 81 SH   DFND 15 81 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 110 2,410 SH   DFND 21 2,410 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 15,966 14,200,000 PRN   DFND 6 14,200,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 247 400,000 PRN   DFND 3 150,000 0 250,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4,418 7,142,000 PRN   DFND 6 7,142,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 720 35,946 SH   DFND 1 35,946 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 119 5,965 SH   DFND 2 5,965 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,073 53,592 SH   DFND 3 52,108 0 1,484
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 58 2,910 SH   DFND 5 2,910 0 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 218 10,893 SH   DFND 15 10,893 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 388 19,404 SH   DFND 21 19,404 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 216 10,801 SH   SOLE   10,801 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 29 647 SH   DFND 2 647 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,541 79,604 SH   DFND 3 79,452 0 152
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 181 4,066 SH   DFND 11 4,066 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 220 SH   DFND 15 220 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 161 3,615 SH   DFND 21 3,615 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19,637 17,347,000 PRN   DFND 6 17,347,000 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 2 171 SH   DFND 2 171 0 0
LIBERTY TAX INC CL A 53128T102 39 2,745 SH   DFND 5 2,745 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,428 37,066 SH   DFND 3 37,000 0 66
LIFEPOINT HEALTH INC COM 53219L109 40 609 SH   DFND 5 609 0 0
LIFEPOINT HEALTH INC COM 53219L109 12 185 SH   DFND 19 185 0 0
LIFEPOINT HEALTH INC COM 53219L109 132 2,018 SH   DFND 21 1,798 0 220
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,167 11,030 SH   DFND 3 10,782 0 248
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH   DFND 21 5 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,896 27,360 SH   DFND 23 25,068 0 2,292
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 603 5,701 SH   OTR 23 0 0 5,701
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,175 11,100 SH   DFND 27;23 11,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,880 17,760 SH   DFND 28;23 17,760 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,868 17,650 SH   DFND 30;23 17,650 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 591 SH   DFND 2 591 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 222 SH   DFND 3 72 0 150
LIFETIME BRANDS INC COM 53222Q103 8 384 SH   DFND 2 384 0 0
LIFETIME BRANDS INC COM 53222Q103 527 26,200 SH   DFND 4 0 26,200 0
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LIFE STORAGE INC COM 53223X107 617 7,508 SH   DFND 3 6,278 0 1,230
LIFE STORAGE INC COM 53223X107 11 128 SH   DFND 5 128 0 0
LIFE STORAGE INC COM 53223X107 82 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 884 10,770 SH   DFND 21 10,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 2,693 SH   DFND 2 2,693 0 0
LINE CORP SPONSORED ADR 53567X101 2 50 SH   DFND 5 50 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 16 2,156 SH   DFND 2 2,156 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 3 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 1 SH   DFND 5 1 0 0
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LIPOCINE INC NEW COM 53630X104 2 552 SH   DFND 2 552 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 701 SH   DFND 2 701 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 15 682 SH   DFND 2 682 0 0
LIVE OAK BANCSHARES INC COM 53803X105 409 18,870 SH   DFND 3 18,870 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,060 1,000,000 PRN   DFND 14 1,000,000 0 0
LOGMEIN INC COM 54142L109 2,557 26,222 SH   DFND 1 26,222 0 0
LOGMEIN INC COM 54142L109 113 1,163 SH   DFND 2 1,163 0 0
LOGMEIN INC COM 54142L109 657 6,741 SH   DFND 3 5,884 0 857
LOGMEIN INC COM 54142L109 16 163 SH   DFND 5 163 0 0
LOGMEIN INC COM 54142L109 18 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 1 7 SH   DFND 15 7 0 0
LOGMEIN INC COM 54142L109 1 7 SH   DFND 19 7 0 0
LOGMEIN INC COM 54142L109 2 25 SH   DFND 21 25 0 0
LOGMEIN INC COM 54142L109 10 107 SH   DFND 24 15 0 92
LONESTAR RES US INC CL A VTG 54240F103 1,052 207,967 SH   DFND 14 207,967 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 664 SH   DFND 2 664 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,100 SH   DFND 3 1,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 13 SH   DFND 5 13 0 0
LUMENTUM HLDGS INC COM 55024U109 31 579 SH   DFND 2 579 0 0
LUMENTUM HLDGS INC COM 55024U109 68 1,266 SH   DFND 3 966 0 300
LUMENTUM HLDGS INC COM 55024U109 124 2,319 SH   DFND 5 2,319 0 0
LUMENTUM HLDGS INC COM 55024U109 4 68 SH   DFND 21 68 0 0
LUMENTUM HLDGS INC COM 55024U109 33 625 SH   DFND   625 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 352 6,397 SH   DFND 2 6,397 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 174 3,157 SH   DFND 3 2,365 0 792
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,112 56,526 SH   DFND 5 56,526 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 23 410 SH   DFND 7 0 410 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 58 1,045 SH   DFND 8 1,045 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 529 SH   DFND 21 529 0 0
M & T BK CORP COM 55261F104 707 4,570 SH   DFND 2 4,570 0 0
M & T BK CORP COM 55261F104 10,533 68,077 SH   DFND 3 59,609 0 8,468
M & T BK CORP COM 55261F104 10,067 65,064 SH   DFND 5 65,064 0 0
M & T BK CORP COM 55261F104 105 680 SH   DFND 8 680 0 0
M & T BK CORP COM 55261F104 116 751 SH   DFND 15 751 0 0
M & T BK CORP COM 55261F104 10 62 SH   DFND 19 62 0 0
M & T BK CORP COM 55261F104 120 777 SH   DFND 21 777 0 0
M & T BK CORP COM 55261F104 14,506 93,748 SH   DFND 23 88,612 0 5,136
M & T BK CORP COM 55261F104 1,020 6,591 SH   DFND 26;23 0 0 6,591
MBIA INC COM 55262C100 42 4,958 SH   DFND 2 4,958 0 0
MBIA INC COM 55262C100 169 20,000 SH Call DFND 3 20,000 0 0
MBIA INC COM 55262C100 13 1,500 SH   DFND 3 1,500 0 0
MBIA INC COM 55262C100 86 10,203 SH   DFND 5 10,203 0 0
MBIA INC COM 55262C100 2,808 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 4 522 SH   DFND 15 522 0 0
MBIA INC COM 55262C100 9 1,013 SH   SOLE   1,013 0 0
MB FINANCIAL INC NEW COM 55264U108 39 921 SH   DFND 2 921 0 0
MB FINANCIAL INC NEW COM 55264U108 53 1,241 SH   DFND 3 1,241 0 0
MB FINANCIAL INC NEW COM 55264U108 5 123 SH   DFND 5 123 0 0
MB FINANCIAL INC NEW COM 55264U108 3 77 SH   DFND 21 77 0 0
MB FINANCIAL INC NEW COM 55264U108 24,502 572,206 SH   DFND 23 500,315 0 71,891
MB FINANCIAL INC NEW COM 55264U108 1,594 37,220 SH   DFND 26;23 0 0 37,220
MB FINANCIAL INC NEW COM 55264U108 5 121 SH   SOLE   121 0 0
MFA FINL INC COM 55272X102 5 616 SH   DFND 2 616 0 0
MFA FINL INC COM 55272X102 2,909 360,077 SH   DFND 3 336,792 0 23,285
MFA FINL INC COM 55272X102 41 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 83 10,228 SH   DFND 21 10,228 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 444 103,132 SH   DFND 3 102,857 0 275
MCBC HLDGS INC COM 55276F107 4 250 SH   DFND 2 250 0 0
MGE ENERGY INC COM 55277P104 86 1,326 SH   DFND 2 1,326 0 0
MGE ENERGY INC COM 55277P104 1,418 21,809 SH   DFND 3 21,658 0 151
MGE ENERGY INC COM 55277P104 3 42 SH   DFND 5 42 0 0
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 77 43,194 SH   DFND 4 0 43,194 0
MFC BANCORP LTD COM 55278T105 0 38 SH   DFND 5 38 0 0
MEI PHARMA INC COM NEW 55279B202 0 6 SH   DFND 2 6 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 210 7,771 SH   DFND 3 7,771 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 27 1,006 SH   DFND 5 1,006 0 0
MGP INGREDIENTS INC NEW COM 55303J106 283 5,214 SH   DFND 3 5,009 0 205
MGP INGREDIENTS INC NEW COM 55303J106 1 13 SH   DFND 5 13 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,556 28,699 SH   DFND 23 25,443 0 3,256
MGP INGREDIENTS INC NEW COM 55303J106 649 11,974 SH   OTR 23 0 0 11,974
MGP INGREDIENTS INC NEW COM 55303J106 1,269 23,408 SH   DFND 27;23 23,408 0 0
MGP INGREDIENTS INC NEW COM 55303J106 254 4,682 SH   DFND 28;23 4,682 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,013 37,124 SH   DFND 30;23 37,124 0 0
M/I HOMES INC COM 55305B101 8 310 SH   DFND 2 310 0 0
M/I HOMES INC COM 55305B101 519 21,200 SH   DFND 4 0 21,200 0
M/I HOMES INC COM 55305B101 2 68 SH   DFND 5 68 0 0
M/I HOMES INC COM 55305B101 3 113 SH   DFND 21 113 0 0
MKS INSTRUMENT INC COM 55306N104 127 1,854 SH   DFND 2 1,854 0 0
MKS INSTRUMENT INC COM 55306N104 289 4,210 SH   DFND 3 2,110 0 2,100
MKS INSTRUMENT INC COM 55306N104 63,993 930,800 SH   DFND 4 0 789,705 141,095
MKS INSTRUMENT INC COM 55306N104 3 50 SH   DFND 5 50 0 0
MKS INSTRUMENT INC COM 55306N104 2 29 SH   DFND 21 29 0 0
MKS INSTRUMENT INC COM 55306N104 12,043 175,173 SH   DFND 23 153,183 0 21,990
MKS INSTRUMENT INC COM 55306N104 783 11,386 SH   DFND 26;23 0 0 11,386
MKS INSTRUMENT INC COM 55306N104 139 2,016 SH   SOLE   2,016 0 0
MMA CAP MGMT LLC COM 55315D105 1,561 67,136 SH   DFND 3 53,114 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 13,004 360,414 SH   DFND 3 341,316 0 19,098
MPLX LP COM UNIT REP LTD 55336V100 313 8,670 SH   DFND 15 8,670 0 0
MPLX LP COM UNIT REP LTD 55336V100 79 2,184 SH   DFND 21 2,184 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,524 42,243 SH   DFND 24 1,000 0 41,243
MRC GLOBAL INC COM 55345K103 64 3,481 SH   DFND 2 3,481 0 0
MRC GLOBAL INC COM 55345K103 1,402 76,507 SH   DFND 3 76,507 0 0
MRC GLOBAL INC COM 55345K103 0 7 SH   DFND 5 7 0 0
MRC GLOBAL INC COM 55345K103 356 19,397 SH   DFND 23 19,397 0 0
MSCI INC COM 55354G100 1,314 13,521 SH   DFND 1 13,521 0 0
MSCI INC COM 55354G100 348 3,579 SH   DFND 3 3,545 0 34
MSCI INC COM 55354G100 1,020 10,500 SH   DFND 5 10,500 0 0
MSCI INC COM 55354G100 33 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 14 142 SH   DFND 21 142 0 0
MTGE INVT CORP COM 55378A105 36 2,158 SH   DFND 2 2,158 0 0
MTGE INVT CORP COM 55378A105 72 4,300 SH   DFND 3 4,300 0 0
MYR GROUP INC DEL COM 55405W104 7 173 SH   DFND 2 173 0 0
MYR GROUP INC DEL COM 55405W104 299 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 1,060 SH   DFND 2 1,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,131 23,425 SH   DFND 3 23,425 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,708 242,409 SH   DFND 4 0 212,899 29,510
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 526 SH   DFND 11 526 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14 280 SH   DFND 21 163 0 117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,519 569,742 SH   DFND 23 503,221 0 66,521
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,500 31,048 SH   OTR 23 0 0 31,048
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,376 28,487 SH   DFND 26;23 0 0 28,487
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,919 60,443 SH   DFND 27;23 60,443 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,662 75,827 SH   DFND 28;23 75,827 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,642 96,113 SH   DFND 30;23 96,113 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 491 39,268 SH   DFND 3 39,268 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 29 2,350 SH   DFND 5 2,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 549 6,812 SH   DFND 1 6,812 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 280 SH   DFND 2 280 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,507 80,748 SH   DFND 3 74,317 0 6,431
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,228 27,650 SH   DFND 5 27,650 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 410 SH   DFND 8 410 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 177 2,195 SH   DFND 14 2,195 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 212 2,631 SH   DFND 21 2,631 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 70 SH   SOLE   70 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 15,480 15,613,000 PRN   DFND 6 15,613,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,900 83,134 SH   DFND 3 78,197 0 4,937
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 943 41,283 SH   DFND 5 41,283 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 460 SH   DFND 8 460 0 0
MACYS INC COM 55616P104 142 4,775 SH   DFND 2 4,775 0 0
MACYS INC COM 55616P104 433 14,600 SH Call DFND 3 14,600 0 0
MACYS INC COM 55616P104 3,877 130,800 SH Put DFND 3 130,800 0 0
MACYS INC COM 55616P104 8,145 274,811 SH   DFND 3 258,495 0 16,316
MACYS INC COM 55616P104 1,962 66,204 SH   DFND 5 66,204 0 0
MACYS INC COM 55616P104 47 1,570 SH   DFND 7 0 1,570 0
MACYS INC COM 55616P104 32 1,067 SH   DFND 8 377 690 0
MACYS INC COM 55616P104 130 4,388 SH   DFND 15 4,388 0 0
MACYS INC COM 55616P104 1 26 SH   DFND 19 26 0 0
MACYS INC COM 55616P104 110 3,712 SH   DFND 21 3,712 0 0
MACYS INC COM 55616P104 267 9,000 SH   DFND   9,000 0 0
MACYS INC COM 55616P104 190 6,423 SH   SOLE   6,423 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 358 1,791 SH   DFND 3 1,723 0 68
MADISON SQUARE GARDEN CO NEW CL A 55825T103 906 4,538 SH   DFND 5 4,538 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 67 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,664 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 19 SH   DFND 15 19 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 18 SH   DFND 21 18 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 100 SH   SOLE   100 0 0
MAG SILVER CORP COM 55903Q104 12,976 988,300 SH   DFND 1 988,300 0 0
MAG SILVER CORP COM 55903Q104 107 8,150 SH   DFND 3 8,150 0 0
MAG SILVER CORP COM 55903Q104 59 4,464 SH   DFND 5 4,464 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH   DFND 2 4 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21 2,150 SH   DFND 3 2,150 0 0
MAIN STREET CAPITAL CORP COM 56035L104 561 14,662 SH   DFND 3 13,160 0 1,502
MAIN STREET CAPITAL CORP COM 56035L104 179 4,666 SH   DFND 5 4,666 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 21 625 SH   DFND 2 625 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 43 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 668 SH   DFND 5 668 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 78 SH   DFND 15 78 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,047 54,367 SH   DFND 3 54,192 0 175
MAJESCO COM 56068V102 2 298 SH   DFND 2 298 0 0
MALIBU BOATS INC COM CL A 56117J100 14 623 SH   DFND 2 623 0 0
MALIBU BOATS INC COM CL A 56117J100 31,022 1,381,813 SH   DFND 4 0 1,186,223 195,590
MAMMOTH ENERGY SVCS INC COM 56155L108 1 56 SH   DFND 2 56 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 760 57,561 SH   DFND 3 43,820 0 13,741
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5,396 223,261 SH   DFND 3 220,848 0 2,413
MANNING & NAPIER INC CL A 56382Q102 3 469 SH   DFND 2 469 0 0
MANNING & NAPIER INC CL A 56382Q102 394 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 5 3,397 SH   DFND 2 3,397 0 0
MANNKIND CORP COM NEW 56400P706 39 26,044 SH   DFND 3 24,984 0 1,060
MANNKIND CORP COM NEW 56400P706 3 1,979 SH   DFND 5 1,979 0 0
MANNKIND CORP COM NEW 56400P706 12 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 1 747 SH   DFND 19 747 0 0
MANNKIND CORP COM NEW 56400P706 22 14,700 SH   DFND 21 9,000 0 5,700
MANPOWERGROUP INC COM 56418H100 16,447 160,353 SH   DFND 1 160,353 0 0
MANPOWERGROUP INC COM 56418H100 563 5,485 SH   DFND 3 4,205 0 1,280
MANPOWERGROUP INC COM 56418H100 2,194 21,391 SH   DFND 5 21,391 0 0
MANPOWERGROUP INC COM 56418H100 147 1,431 SH   DFND 8 1,431 0 0
MANPOWERGROUP INC COM 56418H100 6 56 SH   DFND 15 56 0 0
MANPOWERGROUP INC COM 56418H100 16 154 SH   DFND 21 154 0 0
MANPOWERGROUP INC COM 56418H100 472 4,604 SH   DFND 23 4,604 0 0
MANULIFE FINL CORP COM 56501R106 1,248,488 70,376,996 SH   DFND 1 70,376,996 0 0
MANULIFE FINL CORP COM 56501R106 2,074 116,909 SH   DFND 3 91,034 0 25,875
MANULIFE FINL CORP COM 56501R106 1,059 59,700 SH Call DFND 5 59,700 0 0
MANULIFE FINL CORP COM 56501R106 177 10,000 SH Put DFND 5 10,000 0 0
MANULIFE FINL CORP COM 56501R106 544,801 30,710,295 SH   DFND 5 30,710,295 0 0
MANULIFE FINL CORP COM 56501R106 59,017 3,326,777 SH   DFND 7 0 3,326,777 0
MANULIFE FINL CORP COM 56501R106 48 2,700 SH   OTR 7 2,700 0 0
MANULIFE FINL CORP COM 56501R106 15,276 861,125 SH   DFND 8 730,876 130,249 0
MANULIFE FINL CORP COM 56501R106 1,050 59,178 SH   DFND 9 59,178 0 0
MANULIFE FINL CORP COM 56501R106 131 7,387 SH   DFND 15 7,387 0 0
MANULIFE FINL CORP COM 56501R106 66 3,726 SH   DFND 19 3,726 0 0
MANULIFE FINL CORP COM 56501R106 20 1,101 SH   DFND 21 1,101 0 0
MANULIFE FINL CORP COM 56501R106 6 356 SH   DFND 29 356 0 0
MANULIFE FINL CORP COM 56501R106 355 20,000 SH Put SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 421 23,730 SH   DFND   21,530 2,200 0
MANULIFE FINL CORP COM 56501R106 198,503 11,189,582 SH   SOLE   11,189,582 0 0
MARATHON PETE CORP COM 56585A102 2,694 53,310 SH   DFND 1 53,310 0 0
MARATHON PETE CORP COM 56585A102 356 7,050 SH   DFND 2 7,050 0 0
MARATHON PETE CORP COM 56585A102 4,311 85,300 SH Call DFND 3 85,300 0 0
MARATHON PETE CORP COM 56585A102 17,148 339,299 SH   DFND 3 280,578 0 58,721
MARATHON PETE CORP COM 56585A102 4,732 93,628 SH   DFND 5 93,628 0 0
MARATHON PETE CORP COM 56585A102 48 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 118 2,336 SH   DFND 8 2,026 310 0
MARATHON PETE CORP COM 56585A102 500 9,897 SH   DFND 15 9,897 0 0
MARATHON PETE CORP COM 56585A102 61 1,202 SH   DFND 19 1,202 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 1,060 20,964 SH   DFND 21 20,964 0 0
MARATHON PETE CORP COM 56585A102 296 5,847 SH   DFND 24 147 0 5,700
MARATHON PETE CORP COM 56585A102 655 12,959 SH   DFND 29 12,959 0 0
MARATHON PETE CORP COM 56585A102 354 7,000 SH   DFND   7,000 0 0
MARATHON PETE CORP COM 56585A102 232 4,592 SH   SOLE   4,592 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 1 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 3 1,050 SH   DFND 2 1,050 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,003 16,019 SH   DFND 1 16,019 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,010 5,387 SH   DFND 3 5,311 0 76
MARKETAXESS HLDGS INC COM 57060D108 2,124 11,329 SH   DFND 5 11,329 0 0
MARKETAXESS HLDGS INC COM 57060D108 916 4,888 SH   DFND 7 0 4,888 0
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MARKETAXESS HLDGS INC COM 57060D108 95 509 SH   DFND 15 509 0 0
MARKETAXESS HLDGS INC COM 57060D108 66,615 355,300 SH   DFND 16 355,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,946 10,380 SH   DFND 18 10,380 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 52 SH   DFND 19 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 291 1,554 SH   DFND 21 1,554 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,235 22,586 SH   DFND 23 20,153 0 2,433
MARKETAXESS HLDGS INC COM 57060D108 2,759 14,716 SH   DFND 28;23 14,716 0 0
MARKETAXESS HLDGS INC COM 57060D108 727 3,877 SH   DFND   3,877 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 50 496 SH   DFND 2 496 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 299 2,997 SH   DFND 3 2,338 0 659
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH   DFND 19 22 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 49,000 435,676 SH   DFND 1 435,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,684 432,864 SH   DFND 3 379,368 0 53,496
MASTERCARD INCORPORATED CL A 57636Q104 120,192 1,068,657 SH   DFND 5 1,068,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270 2,398 SH   DFND 7 0 2,398 0
MASTERCARD INCORPORATED CL A 57636Q104 5,008 44,528 SH   DFND 8 44,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,119 9,947 SH   DFND 15 9,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64 570 SH   DFND 18 570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,041 542,735 SH   DFND 19 542,185 0 550
MASTERCARD INCORPORATED CL A 57636Q104 561 4,986 SH   OTR 19 4,881 0 105
MASTERCARD INCORPORATED CL A 57636Q104 105,042 933,958 SH   DFND 21 894,418 0 39,540
MASTERCARD INCORPORATED CL A 57636Q104 12,031 106,974 SH   DFND 23 38,616 0 68,358
MASTERCARD INCORPORATED CL A 57636Q104 34 300 SH   OTR 23 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,587 485,351 SH   DFND 24 189,080 0 296,271
MASTERCARD INCORPORATED CL A 57636Q104 1,182 10,513 SH   DFND 29 10,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 686 6,100 SH   DFND   0 6,100 0
MATCH GROUP INC COM 57665R106 3 200 SH   DFND 3 200 0 0
MATCH GROUP INC COM 57665R106 6,940 424,981 SH   DFND 5 424,981 0 0
MATCH GROUP INC COM 57665R106 24 1,500 SH   DFND 7 0 1,500 0
MATCH GROUP INC COM 57665R106 23 1,434 SH   DFND 8 1,434 0 0
MATCH GROUP INC COM 57665R106 1 60 SH   DFND 21 60 0 0
MATERIALISE NV SPONSORED ADS 57667T100 21 2,300 SH   DFND 3 2,300 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,010 500,000 SH   SOLE   500,000 0 0
MATSON INC COM 57686G105 38 1,181 SH   DFND 2 1,181 0 0
MATSON INC COM 57686G105 20 636 SH   DFND 3 636 0 0
MATSON INC COM 57686G105 21 652 SH   DFND 5 652 0 0
MATSON INC COM 57686G105 8 252 SH   DFND 8 252 0 0
MATSON INC COM 57686G105 25 778 SH   DFND 19 778 0 0
MATSON INC COM 57686G105 8 266 SH   SOLE   266 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95 2,119 SH   DFND 1 2,119 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 143 3,179 SH   DFND 2 3,179 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 757 16,840 SH   DFND 3 13,215 0 3,625
MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH   DFND 5 1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 1,066 SH   DFND 15 1,066 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 671 SH   DFND 21 671 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 325 7,223 SH   DFND 23 5,050 0 2,173
MAXLINEAR INC COM 57776J100 17 607 SH   DFND 2 607 0 0
MAXLINEAR INC COM 57776J100 22 769 SH   DFND 3 469 0 300
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 5 2 0 0
MAXLINEAR INC COM 57776J100 2 87 SH   DFND 15 87 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 591 19,844 SH   DFND 3 17,469 0 2,375
MCEWEN MNG INC COM 58039P107 10 3,238 SH   DFND 3 3,238 0 0
MCEWEN MNG INC COM 58039P107 83 27,327 SH   DFND 5 27,327 0 0
MCEWEN MNG INC COM 58039P107 15 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 65,878 444,342 SH   DFND 1 444,342 0 0
MCKESSON CORP COM 58155Q103 400 2,700 SH Call DFND 2 2,700 0 0
MCKESSON CORP COM 58155Q103 356 2,400 SH Put DFND 2 2,400 0 0
MCKESSON CORP COM 58155Q103 676 4,560 SH   DFND 2 4,560 0 0
MCKESSON CORP COM 58155Q103 1,675 11,300 SH Put DFND 3 11,300 0 0
MCKESSON CORP COM 58155Q103 15,171 102,329 SH   DFND 3 96,492 0 5,837
MCKESSON CORP COM 58155Q103 46,278 312,140 SH   DFND 5 312,140 0 0
MCKESSON CORP COM 58155Q103 592 3,994 SH   DFND 7 0 3,994 0
MCKESSON CORP COM 58155Q103 1,529 10,315 SH   DFND 8 9,890 425 0
MCKESSON CORP COM 58155Q103 55 370 SH   DFND 9 370 0 0
MCKESSON CORP COM 58155Q103 353 2,381 SH   DFND 15 2,381 0 0
MCKESSON CORP COM 58155Q103 19 130 SH   DFND 19 130 0 0
MCKESSON CORP COM 58155Q103 10 70 SH   OTR 19 70 0 0
MCKESSON CORP COM 58155Q103 550 3,710 SH   DFND 21 3,417 0 293
MCKESSON CORP COM 58155Q103 85 576 SH   DFND 23 399 0 177
MCKESSON CORP COM 58155Q103 3,689 24,882 SH   DFND   24,882 0 0
MCKESSON CORP COM 58155Q103 148 1,000 SH   SOLE   1,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 8 680 SH   DFND 2 680 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 99 8,800 SH   DFND 3 8,800 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 263 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,031 157,601 SH   DFND 1 157,601 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 75 5,857 SH   DFND 2 5,857 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,864 610,112 SH   DFND 3 533,460 0 76,652
MEDICAL PPTYS TRUST INC COM 58463J304 1,220 94,657 SH   DFND 5 94,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 153 11,858 SH   DFND 15 11,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 3,281 SH   DFND 21 3,281 0 0
MEDICINOVA INC COM NEW 58468P206 5 876 SH   DFND 2 876 0 0
MEDIFAST INC COM 58470H101 3 67 SH   DFND 5 67 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 94 1,625 SH   DFND 2 1,625 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,017 17,633 SH   DFND 3 17,139 0 494
MEDIDATA SOLUTIONS INC COM 58471A105 36,228 627,975 SH   DFND 4 0 368,125 259,850
MEDIDATA SOLUTIONS INC COM 58471A105 4 70 SH   DFND 5 70 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 80 SH   DFND 15 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH   DFND 21 25 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 400 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 1,893 27,290 SH   DFND 3 26,801 0 489
MEDNAX INC COM 58502B106 128 1,841 SH   DFND 5 1,841 0 0
MEDNAX INC COM 58502B106 64 921 SH   DFND 15 921 0 0
MEDNAX INC COM 58502B106 6,462 93,143 SH   DFND 16 93,143 0 0
MEDNAX INC COM 58502B106 20 290 SH   DFND 19 290 0 0
MEDNAX INC COM 58502B106 295 4,245 SH   DFND 21 3,845 0 400
MEDLEY CAP CORP COM 58503F106 34 4,390 SH   DFND 3 4,390 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 279 SH   DFND 2 279 0 0
MEDPACE HLDGS INC COM 58506Q109 6 194 SH   DFND 2 194 0 0
MEDPACE HLDGS INC COM 58506Q109 22 728 SH   DFND 3 728 0 0
MERCADOLIBRE INC COM 58733R102 292 1,383 SH   DFND 1 1,383 0 0
MERCADOLIBRE INC COM 58733R102 9 44 SH   DFND 2 44 0 0
MERCADOLIBRE INC COM 58733R102 1,949 9,216 SH   DFND 3 8,983 0 233
MERCADOLIBRE INC COM 58733R102 19,098 90,310 SH   DFND 4 0 83,750 6,560
MERCADOLIBRE INC COM 58733R102 144 683 SH   DFND 5 683 0 0
MERCADOLIBRE INC COM 58733R102 7 35 SH   DFND 15 35 0 0
MERCADOLIBRE INC COM 58733R102 37 175 SH   DFND 21 175 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 188,301 2,963,511 SH   DFND 1 2,963,511 0 0
MERCK & CO INC COM 58933Y105 3,056 48,100 SH Put DFND 2 48,100 0 0
MERCK & CO INC COM 58933Y105 6,482 102,008 SH   DFND 2 102,008 0 0
MERCK & CO INC COM 58933Y105 13,566 213,500 SH Call DFND 3 213,500 0 0
MERCK & CO INC COM 58933Y105 21,057 331,400 SH Put DFND 3 331,400 0 0
MERCK & CO INC COM 58933Y105 230,845 3,633,070 SH   DFND 3 3,192,410 0 440,660
MERCK & CO INC COM 58933Y105 177,164 2,788,223 SH   DFND 5 2,788,223 0 0
MERCK & CO INC COM 58933Y105 2,650 41,704 SH   DFND 7 0 41,704 0
MERCK & CO INC COM 58933Y105 6,026 94,838 SH   DFND 8 85,058 9,780 0
MERCK & CO INC COM 58933Y105 348 5,470 SH   DFND 9 5,470 0 0
MERCK & CO INC COM 58933Y105 494 7,775 SH   DFND 11 7,775 0 0
MERCK & CO INC COM 58933Y105 76 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 3,882 61,093 SH   DFND 15 61,093 0 0
MERCK & CO INC COM 58933Y105 14,519 228,504 SH   DFND 19 228,359 0 145
MERCK & CO INC COM 58933Y105 468 7,360 SH   OTR 19 1,225 1,500 4,635
MERCK & CO INC COM 58933Y105 24,146 380,010 SH   DFND 21 342,111 0 37,899
MERCK & CO INC COM 58933Y105 11,140 175,315 SH   DFND 23 155,566 0 19,749
MERCK & CO INC COM 58933Y105 661 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 897 14,111 SH   DFND 24 500 0 13,611
MERCK & CO INC COM 58933Y105 694 10,929 SH   DFND 29 10,929 0 0
MERCK & CO INC COM 58933Y105 1,032 16,243 SH   DFND   16,243 0 0
MERCK & CO INC COM 58933Y105 731 11,505 SH   SOLE   11,505 0 0
MERIDIAN BANCORP INC MD COM 58958U103 22 1,206 SH   DFND 2 1,206 0 0
MERIDIAN BANCORP INC MD COM 58958U103 206 11,275 SH   DFND 3 11,275 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 63 SH   DFND 5 63 0 0
MERITAGE HOMES CORP COM 59001A102 32 880 SH   DFND 2 880 0 0
MERITAGE HOMES CORP COM 59001A102 18 482 SH   DFND 3 350 0 132
MERITOR INC COM 59001K100 56 3,266 SH   DFND 2 3,266 0 0
MERITOR INC COM 59001K100 844 49,275 SH   DFND 3 32,150 0 17,125
MERITOR INC COM 59001K100 687 40,100 SH   DFND 4 0 40,100 0
MERITOR INC COM 59001K100 0 11 SH   DFND 5 11 0 0
MERITOR INC COM 59001K100 12 700 SH   DFND 7 0 700 0
MERUS LABS INTL INC NEW COM 59047R101 518 557,135 SH   DFND 5 557,135 0 0
MERUS LABS INTL INC NEW COM 59047R101 3 2,923 SH   DFND 8 2,923 0 0
MESA LABS INC COM 59064R109 2 17 SH   DFND 2 17 0 0
MESA LABS INC COM 59064R109 370 3,019 SH   DFND 3 2,896 0 123
MESA LABS INC COM 59064R109 6 52 SH   DFND 5 52 0 0
META FINL GROUP INC COM 59100U108 16 186 SH   DFND 2 186 0 0
META FINL GROUP INC COM 59100U108 11 123 SH   DFND 3 0 0 123
META FINL GROUP INC COM 59100U108 4 50 SH   DFND 5 50 0 0
META FINL GROUP INC COM 59100U108 2 24 SH   DFND 15 24 0 0
META FINL GROUP INC COM 59100U108 1 15 SH   DFND 21 15 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 13 569 SH   DFND 2 569 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 26 1,150 SH   DFND 3 0 0 1,150
METHANEX CORP COM 59151K108 52,330 1,115,768 SH   DFND 1 1,115,768 0 0
METHANEX CORP COM 59151K108 12 250 SH   DFND 3 250 0 0
METHANEX CORP COM 59151K108 1,970 42,000 SH Call DFND 5 42,000 0 0
METHANEX CORP COM 59151K108 1,782 38,000 SH Put DFND 5 38,000 0 0
METHANEX CORP COM 59151K108 19,643 418,833 SH   DFND 5 418,833 0 0
METHANEX CORP COM 59151K108 7,247 154,512 SH   DFND 7 0 154,512 0
METHANEX CORP COM 59151K108 249 5,318 SH   DFND 8 3,103 2,215 0
METHANEX CORP COM 59151K108 152 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 2,913 62,105 SH   SOLE   62,105 0 0
METLIFE INC COM 59156R108 1,368 25,899 SH   DFND 1 25,899 0 0
METLIFE INC COM 59156R108 169 3,200 SH Call DFND 2 3,200 0 0
METLIFE INC COM 59156R108 2,916 55,200 SH Put DFND 2 55,200 0 0
METLIFE INC COM 59156R108 3,198 60,539 SH   DFND 2 60,539 0 0
METLIFE INC COM 59156R108 21,397 405,100 SH Call DFND 3 405,100 0 0
METLIFE INC COM 59156R108 14,526 275,000 SH Put DFND 3 275,000 0 0
METLIFE INC COM 59156R108 26,634 504,248 SH   DFND 3 440,821 0 63,427
METLIFE INC COM 59156R108 20,300 384,326 SH   DFND 5 384,326 0 0
METLIFE INC COM 59156R108 49 930 SH   DFND 7 0 930 0
METLIFE INC COM 59156R108 387 7,331 SH   DFND 8 7,331 0 0
METLIFE INC COM 59156R108 217 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 406 7,690 SH   DFND 15 7,690 0 0
METLIFE INC COM 59156R108 2,465 46,666 SH   DFND 19 46,666 0 0
METLIFE INC COM 59156R108 31 595 SH   OTR 19 595 0 0
METLIFE INC COM 59156R108 306 5,796 SH   DFND 21 5,796 0 0
METLIFE INC COM 59156R108 18 345 SH   DFND 23 345 0 0
METLIFE INC COM 59156R108 63 1,200 SH   DFND 24 0 0 1,200
METLIFE INC COM 59156R108 301 5,700 SH   DFND   5,700 0 0
METLIFE INC COM 59156R108 78 1,483 SH   SOLE   1,483 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 62 12,350 SH   DFND 3 12,350 0 0
MICHAELS COS INC COM 59408Q106 1,237 55,236 SH   DFND 1 55,236 0 0
MICHAELS COS INC COM 59408Q106 1,393 62,225 SH   DFND 3 54,807 0 7,418
MICHAELS COS INC COM 59408Q106 655 29,240 SH   DFND 5 29,240 0 0
MICHAELS COS INC COM 59408Q106 3 132 SH   DFND 15 132 0 0
MICHAELS COS INC COM 59408Q106 5 245 SH   DFND 21 245 0 0
MICHAELS COS INC COM 59408Q106 21,739 970,910 SH   DFND 23 885,180 0 85,730
MICHAELS COS INC COM 59408Q106 1,551 69,265 SH   DFND 26;23 0 0 69,265
MICHAELS COS INC COM 59408Q106 240 10,700 SH   SOLE   10,700 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125% 595017AB0 3 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 26,214 18,280,000 PRN   DFND 6 18,280,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 7 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 1 SH   DFND 7 0 1 0
MICROBOT MED INC COM 59503A105 0 55 SH   DFND 19 55 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 4,459 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 27,126 24,130,000 PRN   DFND 6 24,130,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 2 2,000 PRN   DFND 21 2,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,287 SH   DFND 2 2,287 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,650 26,046 SH   DFND 3 25,200 0 846
MID AMER APT CMNTYS INC COM 59522J103 896 8,803 SH   DFND 5 8,803 0 0
MID AMER APT CMNTYS INC COM 59522J103 18,261 179,491 SH   DFND 19 179,351 0 140
MID AMER APT CMNTYS INC COM 59522J103 44 435 SH   OTR 19 310 0 125
MID AMER APT CMNTYS INC COM 59522J103 101,349 996,155 SH   DFND 21 969,682 0 26,473
MID AMER APT CMNTYS INC COM 59522J103 8,534 83,881 SH   DFND 23 80,991 0 2,890
MID AMER APT CMNTYS INC COM 59522J103 703 6,909 SH   DFND 26;23 0 0 6,909
MID AMER APT CMNTYS INC COM 59522J103 92 900 SH   SOLE   900 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 1,665 SH   DFND 3 0 0 1,665
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 796 98,910 SH   DFND 3 98,910 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 22 1,185 SH   DFND 3 1,185 0 0
MILACRON HLDGS CORP COM 59870L106 10 525 SH   DFND 2 525 0 0
MILACRON HLDGS CORP COM 59870L106 1 29 SH   DFND 5 29 0 0
MINDBODY INC COM CL A 60255W105 14 500 SH   DFND 3 500 0 0
MINDBODY INC COM CL A 60255W105 0 13 SH   DFND 5 13 0 0
MINDBODY INC COM CL A 60255W105 3,574 130,197 SH   DFND 23 116,849 0 13,348
MINDBODY INC COM CL A 60255W105 1,234 44,959 SH   OTR 23 0 0 44,959
MINDBODY INC COM CL A 60255W105 2,403 87,526 SH   DFND 27;23 87,526 0 0
MINDBODY INC COM CL A 60255W105 1,154 42,055 SH   DFND 28;23 42,055 0 0
MINDBODY INC COM CL A 60255W105 3,820 139,177 SH   DFND 30;23 139,177 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 511 SH   DFND 2 511 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 13 SH   DFND 5 13 0 0
MISTRAS GROUP INC COM 60649T107 14 646 SH   DFND 2 646 0 0
MISTRAS GROUP INC COM 60649T107 20,808 973,254 SH   DFND 4 0 578,024 395,230
MISTRAS GROUP INC COM 60649T107 0 22 SH   DFND 5 22 0 0
MISTRAS GROUP INC COM 60649T107 2 92 SH   DFND 21 92 0 0
MITEL NETWORKS CORP COM 60671Q104 6,867 990,950 SH   DFND 1 990,950 0 0
MITEL NETWORKS CORP COM 60671Q104 821 118,401 SH   DFND 5 118,401 0 0
MITEL NETWORKS CORP COM 60671Q104 3,779 545,324 SH   DFND 7 0 545,324 0
MITEL NETWORKS CORP COM 60671Q104 57 8,280 SH   DFND 8 0 8,280 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 427 SH   DFND 21 427 0 0
MOBILEIRON INC COM NEW 60739U204 8 1,841 SH   DFND 2 1,841 0 0
MOBILEIRON INC COM NEW 60739U204 6 1,300 SH   DFND 3 1,300 0 0
MOBILE MINI INC COM 60740F105 53 1,753 SH   DFND 2 1,753 0 0
MOBILE MINI INC COM 60740F105 148 4,851 SH   DFND 3 4,653 0 198
MOBILE MINI INC COM 60740F105 12,182 399,402 SH   DFND 4 0 235,692 163,710
MOBILE MINI INC COM 60740F105 3 83 SH   DFND 5 83 0 0
MOBILE MINI INC COM 60740F105 4 117 SH   DFND 15 117 0 0
MOBILE MINI INC COM 60740F105 4 136 SH   DFND 21 136 0 0
MOELIS & CO CL A 60786M105 28 719 SH   DFND 2 719 0 0
MOELIS & CO CL A 60786M105 4 100 SH   DFND 3 0 0 100
MOELIS & CO CL A 60786M105 2 41 SH   DFND 5 41 0 0
MOELIS & CO CL A 60786M105 6,783 176,170 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 2,461 53,968 SH   DFND 1 53,968 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 327 SH   DFND 2 327 0 0
MOLINA HEALTHCARE INC COM 60855R100 92 2,016 SH   DFND 3 1,908 0 108
MOLINA HEALTHCARE INC COM 60855R100 23 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 35 SH   DFND 21 35 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2,000 PRN   DFND 21 2,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 397 4,150 SH   DFND 1 4,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 248 2,596 SH   DFND 2 2,596 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,488 25,996 SH   DFND 3 21,802 0 4,194
MOLSON COORS BREWING CO CL B 60871R209 367 3,831 SH   DFND 5 3,831 0 0
MOLSON COORS BREWING CO CL B 60871R209 67 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 42 438 SH   DFND 8 438 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 289 SH   DFND 15 289 0 0
MOLSON COORS BREWING CO CL B 60871R209 112 1,170 SH   DFND 19 1,170 0 0
MOLSON COORS BREWING CO CL B 60871R209 169 1,764 SH   DFND 21 1,764 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 28 2,066 SH   DFND 2 2,066 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 365 27,317 SH   DFND 3 26,667 0 650
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 1 SH   DFND 5 1 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 175 SH   DFND 15 175 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 56 SH   DFND 21 56 0 0
MOMO INC ADR 60879B107 147 4,308 SH   DFND 3 4,308 0 0
MOMO INC ADR 60879B107 27 778 SH   DFND 5 778 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 19 1,123 SH   DFND 2 1,123 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 92 SH   DFND 3 92 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 57 5,697 SH   DFND 2 5,697 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 161 16,135 SH   DFND 3 16,135 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 78 7,837 SH   DFND 21 7,837 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1,428 SH   DFND 2 1,428 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 259 12,901 SH   DFND 3 12,901 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,316 65,458 SH   DFND 5 65,458 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 25 1,233 SH   DFND 21 1,233 0 0
MONSANTO CO NEW COM 61166W101 6,956 61,448 SH   DFND 1 61,448 0 0
MONSANTO CO NEW COM 61166W101 1,099 9,709 SH   DFND 2 9,709 0 0
MONSANTO CO NEW COM 61166W101 11,480 101,416 SH   DFND 3 87,351 0 14,065
MONSANTO CO NEW COM 61166W101 6,548 57,843 SH   DFND 5 57,843 0 0
MONSANTO CO NEW COM 61166W101 925 8,174 SH   DFND 7 0 8,174 0
MONSANTO CO NEW COM 61166W101 1,326 11,714 SH   DFND 8 8,449 3,265 0
MONSANTO CO NEW COM 61166W101 225 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 18 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 564 4,983 SH   DFND 15 4,983 0 0
MONSANTO CO NEW COM 61166W101 133 1,175 SH   DFND 19 1,175 0 0
MONSANTO CO NEW COM 61166W101 23 205 SH   OTR 19 0 0 205
MONSANTO CO NEW COM 61166W101 1,765 15,596 SH   DFND 21 15,596 0 0
MONSANTO CO NEW COM 61166W101 1,169 10,331 SH   DFND 23 4,818 0 5,513
MONSANTO CO NEW COM 61166W101 121 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 614 5,420 SH   DFND   5,420 0 0
MONSANTO CO NEW COM 61166W101 28 246 SH   SOLE   246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,429 52,600 SH   DFND 1 52,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 771 16,698 SH   DFND 2 16,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,447 247,925 SH   DFND 3 235,259 0 12,666
MONSTER BEVERAGE CORP NEW COM 61174X109 1,645 35,632 SH   DFND 5 35,632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 111 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 147 SH   DFND 11 147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84 1,829 SH   DFND 15 1,829 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 60 SH   DFND 19 60 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 185 4,015 SH   OTR 19 0 0 4,015
MORGAN STANLEY EMER MKTS FD COM 61744G107 21 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 FD COM 61744G107 1 68 SH   DFND 21 68 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 552 59,108 SH   DFND 3 58,466 0 642
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 548 35,676 SH   DFND 3 32,943 0 2,733
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2 123 SH   DFND 21 123 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 137 4,356 SH   DFND 3 3,275 0 1,081
MORGAN STANLEY INDIA INVS FD COM 61745C105 63 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 178 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 448 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 658 SH   DFND 21 658 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 266 14,900 SH   DFND 3 14,900 0 0
MOSAIC CO NEW COM 61945C103 50 1,701 SH   DFND 1 1,701 0 0
MOSAIC CO NEW COM 61945C103 175 5,996 SH   DFND 2 5,996 0 0
MOSAIC CO NEW COM 61945C103 4,039 138,400 SH Call DFND 3 138,400 0 0
MOSAIC CO NEW COM 61945C103 7,301 250,200 SH Put DFND 3 250,200 0 0
MOSAIC CO NEW COM 61945C103 5,271 180,623 SH   DFND 3 157,430 0 23,193
MOSAIC CO NEW COM 61945C103 938 32,147 SH   DFND 5 32,147 0 0
MOSAIC CO NEW COM 61945C103 3 115 SH   DFND 7 0 115 0
MOSAIC CO NEW COM 61945C103 281 9,641 SH   DFND 8 9,641 0 0
MOSAIC CO NEW COM 61945C103 37 1,270 SH   DFND 15 1,270 0 0
MOSAIC CO NEW COM 61945C103 4 134 SH   DFND 21 134 0 0
MOSAIC CO NEW COM 61945C103 93 3,176 SH   DFND   3,176 0 0
MOSAIC CO NEW COM 61945C103 137 4,700 SH   SOLE   4,700 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 34,148 9,619,233 SH   DFND 1 9,619,233 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 618 174,008 SH   DFND 5 174,008 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 1,536 SH   DFND 8 1,536 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 500 SH   DFND 21 500 0 0
MUTUALFIRST FINL INC COM 62845B104 9 295 SH   DFND 2 295 0 0
MUTUALFIRST FINL INC COM 62845B104 1,294 41,000 SH   DFND 4 0 41,000 0
MYRIAD GENETICS INC COM 62855J104 38 1,962 SH   DFND 2 1,962 0 0
MYRIAD GENETICS INC COM 62855J104 137 7,160 SH   DFND 3 6,460 0 700
MYRIAD GENETICS INC COM 62855J104 33 1,703 SH   DFND 5 1,703 0 0
MYRIAD GENETICS INC COM 62855J104 19 997 SH   DFND 21 997 0 0
MYRIAD GENETICS INC COM 62855J104 8 400 SH   SOLE   400 0 0
MYOKARDIA INC COM 62857M105 7 500 SH   DFND 2 500 0 0
NCI INC CL A 62886K104 2 131 SH   DFND 2 131 0 0
NII HLDGS INC COM PAR $0.001 62913F508 22 16,872 SH   DFND 3 16,872 0 0
NII HLDGS INC COM PAR $0.001 62913F508 3 2,399 SH   DFND 5 2,399 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,650 117,272 SH   DFND 3 115,555 0 1,717
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 34 1,500 SH   DFND 8 1,500 0 0
NIC INC COM 62914B100 43 2,126 SH   DFND 2 2,126 0 0
NIC INC COM 62914B100 263 13,041 SH   DFND 3 12,545 0 496
NIC INC COM 62914B100 16,991 841,151 SH   DFND 4 0 496,481 344,670
NIC INC COM 62914B100 0 24 SH   DFND 5 24 0 0
NIC INC COM 62914B100 5 263 SH   DFND 15 263 0 0
NIC INC COM 62914B100 9 421 SH   OTR 19 0 0 421
NIC INC COM 62914B100 1 59 SH   DFND 21 59 0 0
NTT DOCOMO INC SPONS ADR 62942M201 364 15,569 SH   DFND 3 13,873 0 1,696
NTT DOCOMO INC SPONS ADR 62942M201 204 8,721 SH   DFND 5 8,721 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 99 SH   DFND 7 0 99 0
NTT DOCOMO INC SPONS ADR 62942M201 2 89 SH   DFND 15 89 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 323 SH   DFND 21 323 0 0
NRG YIELD INC CL A NEW 62942X306 20 1,172 SH   DFND 2 1,172 0 0
NRG YIELD INC CL A NEW 62942X306 2 103 SH   DFND 19 103 0 0
NRG YIELD INC CL C 62942X405 27 1,503 SH   DFND 2 1,503 0 0
NRG YIELD INC CL C 62942X405 256 14,466 SH   DFND 3 10,508 0 3,958
NRG YIELD INC CL C 62942X405 2 103 SH   DFND 19 103 0 0
NVR INC COM 62944T105 3,371 1,600 SH   DFND 3 1,524 0 76
NVR INC COM 62944T105 95 45 SH   DFND 15 45 0 0
NVR INC COM 62944T105 122 58 SH   DFND 21 58 0 0
NV5 GLOBAL INC COM 62945V109 2 42 SH   DFND 2 42 0 0
NV5 GLOBAL INC COM 62945V109 1,437 38,223 SH   DFND 4 0 38,223 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 23,295 20,135,000 PRN   DFND 6 20,135,000 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 530 44,157 SH   DFND 3 37,157 0 7,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 615 SH   DFND 2 615 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 76 SH   DFND 5 76 0 0
NANTKWEST INC COM 63016Q102 2 650 SH   DFND 2 650 0 0
NANTKWEST INC COM 63016Q102 9 2,400 SH   DFND 3 2,400 0 0
NANTKWEST INC COM 63016Q102 5 1,335 SH   DFND 5 1,335 0 0
NANTKWEST INC COM 63016Q102 3 770 SH   DFND 19 770 0 0
NATIONAL COMM CORP COM 63546L102 11 313 SH   DFND 2 313 0 0
NATIONAL HEALTH INVS INC COM 63633D104 94 1,290 SH   DFND 2 1,290 0 0
NATIONAL HEALTH INVS INC COM 63633D104 312 4,301 SH   DFND 3 4,101 0 200
NATIONAL HEALTH INVS INC COM 63633D104 1,065 14,662 SH   DFND 5 14,662 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 160 SH   DFND 8 160 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 132 SH   DFND 15 132 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,021 179,278 SH   DFND 21 172,619 0 6,659
NATIONSTAR MTG HLDGS INC COM 63861C109 20 1,277 SH   DFND 2 1,277 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 95 6,020 SH   DFND 3 6,020 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 33 SH   DFND 5 33 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 37 900 SH   DFND 3 900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11 427 SH   DFND 2 427 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 776 29,800 SH   DFND 4 0 29,800 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7 246 SH   DFND 2 246 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 28 960 SH   DFND 21 960 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 426 SH   DFND 2 426 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 251 24,200 SH   DFND 4 0 24,200 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 192 SH   DFND 3 192 0 0
NATUZZI S P A ADR 63905A101 3 1,000 SH   DFND 5 1,000 0 0
NAUTILUS INC COM 63910B102 18 1,010 SH   DFND 2 1,010 0 0
NAUTILUS INC COM 63910B102 153 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 1 76 SH   DFND 21 76 0 0
NAVIGANT CONSULTING INC COM 63935N107 41 1,785 SH   DFND 2 1,785 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 271 SH   DFND 3 271 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 59 SH   DFND 5 59 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 24 SH   DFND 21 24 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 10,600 SH   DFND 3 4,000 0 6,600
NAVIENT CORPORATION COM 63938C108 14,702 996,088 SH   DFND 1 996,088 0 0
NAVIENT CORPORATION COM 63938C108 49 3,314 SH   DFND 2 3,314 0 0
NAVIENT CORPORATION COM 63938C108 738 50,000 SH Put DFND 3 50,000 0 0
NAVIENT CORPORATION COM 63938C108 1,227 83,135 SH   DFND 3 81,783 0 1,352
NAVIENT CORPORATION COM 63938C108 546 37,001 SH   DFND 5 37,001 0 0
NAVIENT CORPORATION COM 63938C108 3 183 SH   DFND 15 183 0 0
NAVIENT CORPORATION COM 63938C108 24 1,652 SH   DFND 21 1,652 0 0
NAVIENT CORPORATION COM 63938C108 7 500 SH   SOLE   500 0 0
NELNET INC CL A 64031N108 32 729 SH   DFND 2 729 0 0
NELNET INC CL A 64031N108 951 21,684 SH   DFND 3 21,440 0 244
NELNET INC CL A 64031N108 67 1,532 SH   DFND 5 1,532 0 0
NELNET INC CL A 64031N108 4 100 SH   DFND 15 100 0 0
NELNET INC CL A 64031N108 1 12 SH   DFND 21 12 0 0
NEOGENOMICS INC COM NEW 64049M209 16 2,005 SH   DFND 2 2,005 0 0
NEOGENOMICS INC COM NEW 64049M209 0 31 SH   DFND 5 31 0 0
NEOPHOTONICS CORP COM 64051T100 8 934 SH   DFND 2 934 0 0
NEOS THERAPEUTICS INC COM 64052L106 5 658 SH   DFND 2 658 0 0
NEOS THERAPEUTICS INC COM 64052L106 5 750 SH   DFND 3 750 0 0
NEOVASC INC COM 64065J106 8 5,130 SH   DFND 5 5,130 0 0
NEOVASC INC COM 64065J106 1 575 SH   DFND 24 0 0 575
NEOTHETICS INC COM 64066G101 0 42 SH   DFND 2 42 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 24 23,345 SH   DFND 5 23,345 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 3 SH   DFND 2 3 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 228 SH   DFND 21 0 0 228
NETAPP INC COM 64110D104 3,163 75,589 SH   DFND 1 75,589 0 0
NETAPP INC COM 64110D104 270 6,461 SH   DFND 2 6,461 0 0
NETAPP INC COM 64110D104 7,455 178,135 SH   DFND 3 171,605 0 6,530
NETAPP INC COM 64110D104 10 250 SH   DFND 5 250 0 0
NETAPP INC COM 64110D104 100 2,380 SH   DFND 15 2,380 0 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 33 800 SH   OTR 19 0 0 800
NETAPP INC COM 64110D104 17 413 SH   DFND 21 413 0 0
NETAPP INC COM 64110D104 84 2,000 SH   DFND 23 2,000 0 0
NETFLIX INC COM 64110L106 8,588 58,100 SH   DFND 1 58,100 0 0
NETFLIX INC COM 64110L106 1,907 12,900 SH Call DFND 2 12,900 0 0
NETFLIX INC COM 64110L106 3,636 24,600 SH Put DFND 2 24,600 0 0
NETFLIX INC COM 64110L106 1,649 11,153 SH   DFND 2 11,153 0 0
NETFLIX INC COM 64110L106 9,312 63,000 SH Put DFND 3 63,000 0 0
NETFLIX INC COM 64110L106 64,326 435,194 SH   DFND 3 395,857 0 39,337
NETFLIX INC COM 64110L106 18,448 124,810 SH   DFND 5 124,810 0 0
NETFLIX INC COM 64110L106 18 122 SH   DFND 7 0 122 0
NETFLIX INC COM 64110L106 482 3,261 SH   DFND 8 3,261 0 0
NETFLIX INC COM 64110L106 4 26 SH   DFND 11 26 0 0
NETFLIX INC COM 64110L106 296 2,000 SH   DFND 13 2,000 0 0
NETFLIX INC COM 64110L106 577 3,905 SH   DFND 15 3,905 0 0
NETFLIX INC COM 64110L106 356 2,411 SH   DFND 19 2,411 0 0
NETFLIX INC COM 64110L106 47 319 SH   OTR 19 0 0 319
NETFLIX INC COM 64110L106 273 1,844 SH   DFND 21 1,844 0 0
NETEASE INC SPONSORED ADR 64110W102 23,416 82,452 SH   DFND 1 82,452 0 0
NETEASE INC SPONSORED ADR 64110W102 211 742 SH   DFND 2 742 0 0
NETEASE INC SPONSORED ADR 64110W102 170 600 SH Call DFND 3 600 0 0
NETEASE INC SPONSORED ADR 64110W102 4,402 15,501 SH   DFND 3 14,558 0 943
NETEASE INC SPONSORED ADR 64110W102 146 514 SH   DFND 5 514 0 0
NETEASE INC SPONSORED ADR 64110W102 28 100 SH   DFND 8 100 0 0
NETEASE INC SPONSORED ADR 64110W102 20 71 SH   DFND 15 71 0 0
NETEASE INC SPONSORED ADR 64110W102 6,617 23,298 SH   DFND 16 23,298 0 0
NETEASE INC SPONSORED ADR 64110W102 37 131 SH   DFND 21 131 0 0
NETGEAR INC COM 64111Q104 21 415 SH   DFND 2 415 0 0
NETGEAR INC COM 64111Q104 13 255 SH   DFND 3 255 0 0
NETGEAR INC COM 64111Q104 3 58 SH   DFND 5 58 0 0
NETGEAR INC COM 64111Q104 15 293 SH   DFND 15 293 0 0
NETGEAR INC COM 64111Q104 7 132 SH   DFND 21 132 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 4 SH   DFND 2 4 0 0
NETSCOUT SYS INC COM 64115T104 976 25,724 SH   DFND 3 24,726 0 998
NETSCOUT SYS INC COM 64115T104 19 495 SH   DFND 21 495 0 0
NETSCOUT SYS INC COM 64115T104 27 700 SH   SOLE   700 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 69 16,450 SH   DFND 3 16,450 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 40 SH   DFND 5 40 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 6 SH   DFND 2 6 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 601 40,460 SH   DFND 3 40,460 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 430 9,921 SH   DFND 3 9,921 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 245 5,657 SH   DFND 5 5,657 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 19 SH   DFND 19 19 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 300 SH   DFND 21 300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,930 67,670 SH   DFND 23 61,988 0 5,682
NEUROCRINE BIOSCIENCES INC COM 64125C109 623 14,392 SH   OTR 23 0 0 14,392
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,213 28,019 SH   DFND 27;23 28,019 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,903 43,947 SH   DFND 28;23 43,947 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,929 44,553 SH   DFND 30;23 44,553 0 0
NEUSTAR INC CL A 64126X201 38 1,151 SH   DFND 2 1,151 0 0
NEUSTAR INC CL A 64126X201 189 5,695 SH   DFND 3 5,695 0 0
NEUSTAR INC CL A 64126X201 42 1,252 SH   DFND 5 1,252 0 0
NEUSTAR INC CL A 64126X201 2 72 SH   DFND 21 72 0 0
NEURALSTEM INC COM NEW 64127R401 0 2 SH   DFND 2 2 0 0
NEURALSTEM INC COM NEW 64127R401 2 336 SH   DFND 3 231 0 105
NEUBERGER BERMAN HGH YLD FD COM 64128C106 815 68,568 SH   DFND 3 64,363 0 4,205
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,262 321,977 SH   DFND 3 315,102 0 6,875
NEUBERGER BERMAN MLP INCOME COM 64129H104 51 5,000 SH   DFND 19 5,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 10 1,000 SH   DFND 21 1,000 0 0
NEVSUN RES LTD COM 64156L101 321 125,459 SH   DFND 1 125,459 0 0
NEVSUN RES LTD COM 64156L101 1 500 SH   DFND 3 500 0 0
NEVSUN RES LTD COM 64156L101 71 27,721 SH   DFND 5 27,721 0 0
NEVSUN RES LTD COM 64156L101 21 8,217 SH   DFND   8,217 0 0
NEVRO CORP COM 64157F103 80 854 SH   DFND 2 854 0 0
NEVRO CORP COM 64157F103 0 4 SH   DFND 5 4 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 19 8 0 0
NEVRO CORP COM 64157F103 6 66 SH   DFND 21 66 0 0
NEVRO CORP COM 64157F103 7,497 80,008 SH   DFND 23 72,108 0 7,900
NEVRO CORP COM 64157F103 1,278 13,643 SH   OTR 23 0 0 13,643
NEVRO CORP COM 64157F103 2,489 26,560 SH   DFND 27;23 26,560 0 0
NEVRO CORP COM 64157F103 3,861 41,209 SH   DFND 28;23 41,209 0 0
NEVRO CORP COM 64157F103 3,957 42,234 SH   DFND 30;23 42,234 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 477 89,707 SH   DFND 3 85,138 0 4,569
NEW MEDIA INVT GROUP INC COM 64704V106 12 817 SH   DFND 2 817 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 158 11,151 SH   DFND 3 11,151 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,087 76,530 SH   DFND 4 0 76,530 0
NEW MEDIA INVT GROUP INC COM 64704V106 143 10,030 SH   DFND 5 10,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 210 12,391 SH   DFND 2 12,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,532 90,203 SH   DFND 3 84,123 0 6,080
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 344 20,270 SH   DFND 5 20,270 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1,030 SH   DFND 13 1,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 5,802 SH   DFND 19 5,802 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 6,449 SH   DFND 21 6,449 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 29 779 SH   DFND 2 779 0 0
NEW RELIC INC COM 64829B100 3 85 SH   DFND 3 85 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 83 8,609 SH   DFND 21 8,609 0 0
NEW YORK REIT INC COM 64976L109 94 9,730 SH   SOLE   9,730 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 1,014 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 51 3,956 SH   DFND 2 3,956 0 0
NEWS CORP NEW CL A 65249B109 453 34,841 SH   DFND 3 34,457 0 384
NEWS CORP NEW CL A 65249B109 20 1,547 SH   DFND 5 1,547 0 0
NEWS CORP NEW CL A 65249B109 2 125 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 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 2 152 SH   DFND 21 152 0 0
NEWS CORP NEW CL B 65249B208 64 4,764 SH   DFND 2 4,764 0 0
NEWS CORP NEW CL B 65249B208 10 758 SH   DFND 3 733 0 25
NEWS CORP NEW CL B 65249B208 23 1,701 SH   DFND 5 1,701 0 0
NEWS CORP NEW CL B 65249B208 9 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 3 195 SH   DFND 15 195 0 0
NEWS CORP NEW CL B 65249B208 0 22 SH   DFND 21 22 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 847 SH   DFND 2 847 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 55 783 SH   DFND 2 783 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 60 858 SH   DFND 3 769 0 89
NEXSTAR MEDIA GROUP INC CL A 65336K103 53 761 SH   DFND 4 0 761 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 503 SH   DFND 5 503 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 38 SH   DFND 21 38 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,040 257,159 SH   DFND 23 233,134 0 24,025
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,993 42,664 SH   OTR 23 0 0 42,664
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,826 83,057 SH   DFND 27;23 83,057 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,064 143,468 SH   DFND 28;23 143,468 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,265 132,071 SH   DFND 30;23 132,071 0 0
NEXTERA ENERGY INC COM 65339F101 88,259 687,539 SH   DFND 1 687,539 0 0
NEXTERA ENERGY INC COM 65339F101 1,384 10,780 SH   DFND 2 10,780 0 0
NEXTERA ENERGY INC COM 65339F101 180,900 1,409,206 SH   DFND 3 1,265,635 0 143,571
NEXTERA ENERGY INC COM 65339F101 35,786 278,774 SH   DFND 5 278,774 0 0
NEXTERA ENERGY INC COM 65339F101 3,802 29,615 SH   DFND 7 0 29,615 0
NEXTERA ENERGY INC COM 65339F101 1,287 10,026 SH   DFND 8 6,643 3,383 0
NEXTERA ENERGY INC COM 65339F101 63 489 SH   DFND 9 489 0 0
NEXTERA ENERGY INC COM 65339F101 1,479 11,524 SH   DFND 15 11,524 0 0
NEXTERA ENERGY INC COM 65339F101 61 475 SH   DFND 18 475 0 0
NEXTERA ENERGY INC COM 65339F101 273 2,128 SH   DFND 19 2,128 0 0
NEXTERA ENERGY INC COM 65339F101 136 1,056 SH   OTR 19 0 0 1,056
NEXTERA ENERGY INC COM 65339F101 4,394 34,233 SH   DFND 21 28,633 0 5,600
NEXTERA ENERGY INC COM 65339F101 193 1,504 SH   DFND 23 1,504 0 0
NEXTERA ENERGY INC COM 65339F101 406 3,159 SH   DFND 24 100 0 3,059
NEXTERA ENERGY INC COM 65339F101 877 6,831 SH   DFND 29 6,831 0 0
NEXTERA ENERGY INC COM 65339F101 2,220 17,295 SH   DFND   17,295 0 0
NEXTERA ENERGY INC COM 65339F101 1,042 8,115 SH   SOLE   8,115 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6 282 SH   DFND 2 282 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 665 29,059 SH   DFND 3 9,559 0 19,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 523 SH   DFND 3 523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 532 SH   DFND 2 532 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 3,316 SH   DFND 3 3,316 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 5 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 20 SH   DFND 19 20 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 235 22,067 SH   DFND 4 0 22,067 0
NIMBLE STORAGE INC COM 65440R101 30 2,362 SH   DFND 2 2,362 0 0
NIMBLE STORAGE INC COM 65440R101 3 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 7 578 SH   DFND 23 578 0 0
NISOURCE INC COM 65473P105 16,422 690,300 SH   DFND 1 690,300 0 0
NISOURCE INC COM 65473P105 147 6,189 SH   DFND 2 6,189 0 0
NISOURCE INC COM 65473P105 2,914 122,493 SH   DFND 3 115,033 0 7,460
NISOURCE INC COM 65473P105 1,218 51,203 SH   DFND 5 51,203 0 0
NISOURCE INC COM 65473P105 8 322 SH   DFND 15 322 0 0
NISOURCE INC COM 65473P105 2 81 SH   DFND 19 81 0 0
NISOURCE INC COM 65473P105 0 16 SH   OTR 19 0 0 16
NISOURCE INC COM 65473P105 657 27,633 SH   DFND 21 27,633 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 4 SH   DFND 2 4 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 157 SH   DFND 21 157 0 0
NOBILIS HEALTH CORP COM 65500B103 3 2,044 SH   DFND 2 2,044 0 0
NOBILIS HEALTH CORP COM 65500B103 29 17,000 SH   DFND 5 17,000 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 8,000 SH   DFND 7 0 8,000 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 565 SH   DFND 21 565 0 0
NOODLES & CO CL A 65540B105 2 434 SH   DFND 2 434 0 0
NORBORD INC COM NEW 65548P403 40,562 1,422,746 SH   DFND 1 1,422,746 0 0
NORBORD INC COM NEW 65548P403 394 13,811 SH   DFND 3 13,811 0 0
NORBORD INC COM NEW 65548P403 12,450 436,682 SH   DFND 5 436,682 0 0
NORBORD INC COM NEW 65548P403 34 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 219 7,675 SH   DFND 8 7,675 0 0
NORBORD INC COM NEW 65548P403 0 13 SH   DFND 9 13 0 0
NORBORD INC COM NEW 65548P403 45 1,570 SH   SOLE   1,570 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   DFND 3 500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 108 75,375 SH   DFND 5 75,375 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 206 11,435 SH   DFND 1 11,435 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 632 SH   DFND 2 632 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 92 SH   DFND 5 92 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,904 SH   DFND 2 1,904 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 192 16,539 SH   DFND 3 16,381 0 158
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 10 SH   DFND 5 10 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,928 SH   DFND 21 1,928 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 1 SH   DFND 2 1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 168 21,603 SH   DFND 3 20,572 0 1,031
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 9 SH   DFND 5 9 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 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 20 2,516 SH   DFND 21 2,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 134 1,810 SH   DFND 2 1,810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,988 336,454 SH   DFND 3 295,025 0 41,429
NOVARTIS A G SPONSORED ADR 66987V109 66,658 897,506 SH   DFND 5 897,506 0 0
NOVARTIS A G SPONSORED ADR 66987V109 198 2,666 SH   DFND 7 0 2,666 0
NOVARTIS A G SPONSORED ADR 66987V109 1,374 18,503 SH   DFND 8 18,503 0 0
NOVARTIS A G SPONSORED ADR 66987V109 596 8,021 SH   DFND 15 8,021 0 0
NOVARTIS A G SPONSORED ADR 66987V109 197 2,654 SH   DFND 19 2,654 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50 669 SH   OTR 19 130 0 539
NOVARTIS A G SPONSORED ADR 66987V109 710 9,553 SH   DFND 21 6,148 0 3,405
NOVARTIS A G SPONSORED ADR 66987V109 5,955 80,181 SH   DFND 23 1,738 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 21,151 284,787 SH   DFND 24 117,030 0 167,757
NOVARTIS A G SPONSORED ADR 66987V109 88 1,186 SH   DFND 29 1,186 0 0
NOVARTIS A G SPONSORED ADR 66987V109 153 2,060 SH   DFND   2,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50 668 SH   SOLE   668 0 0
NOVAN INC COM 66988N106 1 218 SH   DFND 2 218 0 0
NOVAN INC COM 66988N106 31 4,800 SH   DFND 3 4,800 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 27,169 7,164,000 PRN   DFND 3 7,164,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 5,120 1,350,000 PRN   DFND 6 1,350,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 8 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 31 1,184 SH   DFND 2 1,184 0 0
NOVANTA INC COM 67000B104 27 1,000 SH   DFND 3 0 0 1,000
NOVANTA INC COM 67000B104 14,028 528,368 SH   DFND 4 0 486,907 41,461
NOVANTA INC COM 67000B104 1 37 SH   DFND 5 37 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 7 SH   DFND 2 7 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 196 SH   DFND 5 196 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 5,000 SH   DFND 3 5,000 0 0
NOW INC COM 67011P100 32 1,864 SH   DFND 2 1,864 0 0
NOW INC COM 67011P100 35 2,093 SH   DFND 3 1,837 0 256
NOW INC COM 67011P100 43 2,563 SH   DFND 5 2,563 0 0
NOW INC COM 67011P100 6 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 27 1,588 SH   DFND 15 1,588 0 0
NOW INC COM 67011P100 628 37,029 SH   DFND 21 36,588 0 441
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 25 1,500 SH   DFND   1,500 0 0
NOW INC COM 67011P100 98 5,779 SH   SOLE   5,779 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,778 32,018 SH   DFND 1 32,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 78 1,402 SH   DFND 3 1,302 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 1,416 25,493 SH   DFND 5 25,493 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 118 SH   DFND 8 118 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39 704 SH   DFND 11 704 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   DFND 21 16 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 137 7,924 SH   DFND 3 2,627 0 5,297
NUANCE COMMUNICATIONS INC COM 67020Y100 265 15,296 SH   DFND 5 15,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,812 SH   DFND 15 1,812 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,465 SH   DFND 19 1,465 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 401 SH   DFND 21 401 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 12,065 12,664,000 PRN   DFND 6 12,664,000 0 0
NUMEREX CORP PA CL A 67053A102 3 604 SH   DFND 2 604 0 0
NUMEREX CORP PA CL A 67053A102 9 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,078 39,981 SH   DFND 3 38,938 0 1,043
NUSTAR ENERGY LP UNIT COM 67058H102 146 2,800 SH   DFND 15 2,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 34 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,033 77,590 SH   DFND 21 76,570 0 1,020
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,206 222,030 SH   DFND 3 221,380 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 84 3,000 SH   DFND 15 3,000 0 0
NUTANIX INC CL A 67059N108 802 42,706 SH   DFND 3 21,156 0 21,550
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 98 7,980 SH   DFND 3 7,273 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 304 23,462 SH   DFND 3 23,262 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,000 SH   DFND 21 1,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 240 SH   DFND 2 240 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 265 20,881 SH   DFND 3 14,944 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 166 16,694 SH   DFND 3 16,694 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 108 7,801 SH   DFND 3 1,022 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 345 34,249 SH   DFND 3 34,074 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 833 59,347 SH   DFND 3 51,884 0 7,463
NUVEEN MUN INCOME FD INC COM 67062J102 245 20,040 SH   DFND 3 20,040 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 50 5,150 SH   DFND 3 4,000 0 1,150
NUVEEN NY MUN VALUE FD COM 67062M105 60 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,134 84,535 SH   DFND 3 80,535 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 41 3,000 SH   DFND 3 0 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94 6,600 SH   DFND 3 5,000 0 1,600
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 72 5,589 SH   DFND 3 4,294 0 1,295
NVIDIA CORP COM 67066G104 30,351 278,628 SH   DFND 1 278,628 0 0
NVIDIA CORP COM 67066G104 2,561 23,510 SH   DFND 2 23,510 0 0
NVIDIA CORP COM 67066G104 1,471 13,500 SH Call DFND 3 13,500 0 0
NVIDIA CORP COM 67066G104 21,625 198,518 SH   DFND 3 183,497 0 15,021
NVIDIA CORP COM 67066G104 8,455 77,621 SH   DFND 5 77,621 0 0
NVIDIA CORP COM 67066G104 358 3,285 SH   DFND 7 0 3,285 0
NVIDIA CORP COM 67066G104 276 2,530 SH   DFND 8 2,530 0 0
NVIDIA CORP COM 67066G104 44 400 SH   DFND 13 400 0 0
NVIDIA CORP COM 67066G104 502 4,613 SH   DFND 15 4,613 0 0
NVIDIA CORP COM 67066G104 19 176 SH   DFND 19 176 0 0
NVIDIA CORP COM 67066G104 437 4,013 SH   DFND 21 3,978 0 35
NVIDIA CORP COM 67066G104 93 855 SH   DFND 23 855 0 0
NVIDIA CORP COM 67066G104 11 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 1,378 12,652 SH   SOLE   12,652 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 16 3,000 PRN   DFND 21 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,273 312,141 SH   DFND 3 269,592 0 42,549
NUVEEN QUALITY MUNCP INCOME COM 67066V101 200 14,576 SH   DFND 8 14,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH   DFND 21 434 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,085 80,082 SH   DFND 3 65,312 0 14,770
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,157 80,287 SH   DFND 3 59,591 0 20,696
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,342 93,143 SH   DFND 19 93,143 0 0
NUVEEN SR INCOME FD COM 67067Y104 371 54,633 SH   DFND 3 47,609 0 7,024
NUTRI SYS INC NEW COM 67069D108 1,722 31,036 SH   DFND 1 31,036 0 0
NUTRI SYS INC NEW COM 67069D108 278 5,000 SH   DFND 3 5,000 0 0
NUTRI SYS INC NEW COM 67069D108 13 231 SH   DFND 5 231 0 0
NUTRI SYS INC NEW COM 67069D108 19 343 SH   DFND 21 343 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 196 14,717 SH   DFND 3 1,402 0 13,315
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 442 33,284 SH   DFND 21 33,284 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 4 219 SH   DFND 3 219 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 329 27,975 SH   DFND 3 27,975 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 1,667 SH   DFND 19 1,667 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 127 10,721 SH   DFND 3 10,415 0 306
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,544 116,558 SH   DFND 3 109,739 0 6,819
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 19,582 SH   DFND 21 19,582 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 486 32,793 SH   DFND 3 11,543 0 21,250
NUVASIVE INC NOTE 2.250% 670704AG0 16,343 11,984,000 PRN   DFND 6 11,984,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,175 429,118 SH   DFND 3 402,039 0 27,079
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 99 6,859 SH   DFND 8 6,859 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 186 16,737 SH   DFND 3 15,429 0 1,308
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,596 245,979 SH   DFND 3 224,138 0 21,841
NUVEEN AMT FREE MUN CR INC F COM 67071L106 556 38,039 SH   DFND 21 38,039 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 127 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 283 21,697 SH   DFND 21 21,697 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 914 95,851 SH   DFND 3 92,391 0 3,460
NUVEEN PREFERRED SECURITIES COM 67072C105 19 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 5 510 SH   DFND 21 510 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 757 65,782 SH   DFND 3 53,866 0 11,916
NUVEEN FLOATING RATE INCOME COM 67072T108 34 2,945 SH   DFND 5 2,945 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 34 2,991 SH   DFND 19 2,991 0 0
NXSTAGE MEDICAL INC COM 67072V103 60 2,240 SH   DFND 2 2,240 0 0
NXSTAGE MEDICAL INC COM 67072V103 154 5,750 SH   DFND 3 3,750 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 21 789 SH   DFND 5 789 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 37 SH   DFND 21 37 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,625 165,632 SH   DFND 3 147,381 0 18,251
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 515 SH   DFND 5 515 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,102 356,993 SH   DFND 3 334,284 0 22,709
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,842 672,254 SH   DFND 5 672,254 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 37 4,294 SH   DFND 8 4,294 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2,621 SH   DFND 21 664 0 1,957
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 234 15,655 SH   DFND 3 12,515 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 1,896 90,723 SH   DFND 3 71,566 0 19,157
NUVEEN BUILD AMER BD FD COM 67074C103 48 2,280 SH   DFND 5 2,280 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 52 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 46 2,900 SH   DFND 3 400 0 2,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 69 4,894 SH   DFND 3 4,367 0 527
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 628 29,023 SH   DFND 3 18,448 0 10,575
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 31 1,315 SH   DFND 3 1,315 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 612 44,841 SH   DFND 3 42,269 0 2,572
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 139 10,192 SH   DFND 21 10,192 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 266 14,916 SH   DFND 3 13,216 0 1,700
NUVEEN REAL ASSET INC & GROW COM 67074Y105 75 4,374 SH   DFND 3 4,160 0 214
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 93 SH   DFND 2 93 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,624 108,968 SH   DFND 3 94,249 0 14,719
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 7 400 SH   DFND 3 400 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,300 146,946 SH   DFND 3 146,342 0 604
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 136 SH   DFND 2 136 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 300 18,210 SH   DFND 3 13,992 0 4,218
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1,530 SH   DFND 21 1,530 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 408 40,242 SH   DFND 3 37,242 0 3,000
NUVECTRA CORP COM 67075N108 108 15,838 SH   DFND 3 14,834 0 1,004
NUVECTRA CORP COM 67075N108 50 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,624 159,540 SH   DFND 3 157,040 0 2,500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2,000 SH   DFND 3 2,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,286 128,550 SH   DFND 3 125,550 0 3,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 591 48,285 SH   DFND 3 46,096 0 2,189
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 400 SH   DFND 8 400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 24 2,000 SH   DFND 21 2,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 253 18,189 SH   DFND 3 16,558 0 1,631
OHA INVT CORP COM 67091U102 40 25,851 SH   DFND 3 25,851 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 1,627 SH   DFND 1 1,627 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 862 3,193 SH   DFND 2 3,193 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,286 67,767 SH   DFND 3 63,733 0 4,034
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,303 38,181 SH   DFND 4 0 38,181 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,756 13,918 SH   DFND 5 13,918 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 18 SH   DFND 8 18 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 334 1,239 SH   DFND 15 1,239 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 108 399 SH   DFND 19 399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 13 SH   OTR 19 13 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,072 7,680 SH   DFND 21 7,121 0 559
OFG BANCORP COM 67103X102 623 52,812 SH   DFND 1 52,812 0 0
OFG BANCORP COM 67103X102 14 1,188 SH   DFND 2 1,188 0 0
OFG BANCORP COM 67103X102 273 23,166 SH   DFND 3 21,699 0 1,467
OFG BANCORP COM 67103X102 445 37,700 SH   DFND 4 0 37,700 0
OFG BANCORP COM 67103X102 0 25 SH   DFND 5 25 0 0
OFG BANCORP COM 67103X102 2 200 SH   DFND 15 200 0 0
OFG BANCORP COM 67103X102 291 24,622 SH   DFND 23 24,622 0 0
OSI ETF TR OSHARES FTSE 67110P100 330 13,005 SH   DFND 3 8,025 0 4,980
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,330 2,500,000 PRN   DFND 3 2,500,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 233 SH   DFND 2 233 0 0
OBALON THERAPEUTICS INC COM 67424L100 914 85,534 SH   DFND 5 85,534 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 17,288 SH   DFND 3 17,288 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCERA THERAPEUTICS INC COM 67552A108 13 10,000 SH   DFND 5 10,000 0 0
OCERA THERAPEUTICS INC COM 67552A108 13 10,094 SH   DFND 14 10,094 0 0
OCLARO INC COM NEW 67555N206 10 1,067 SH   DFND 2 1,067 0 0
OCLARO INC COM NEW 67555N206 445 45,302 SH   DFND 3 30,402 0 14,900
OCLARO INC COM NEW 67555N206 2,220 226,044 SH   DFND 5 226,044 0 0
OCLARO INC COM NEW 67555N206 62 6,348 SH   DFND 8 6,348 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 740 SH   DFND 2 740 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,828 196,965 SH   DFND 3 155,614 0 41,351
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 5 SH   DFND 2 5 0 0
OLD LINE BANCSHARES INC COM 67984M100 4 158 SH   DFND 2 158 0 0
OLD LINE BANCSHARES INC COM 67984M100 691 24,262 SH   DFND 3 0 0 24,262
OLD REP INTL CORP NOTE 3.750% 680223AH7 3 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 1 65 SH   DFND 2 65 0 0
OLYMPIC STEEL INC COM 68162K106 299 16,100 SH   DFND 4 0 16,100 0
OLYMPIC STEEL INC COM 68162K106 0 18 SH   DFND 5 18 0 0
OMEGA PROTEIN CORP COM 68210P107 14 681 SH   DFND 2 681 0 0
OMEGA PROTEIN CORP COM 68210P107 58 2,888 SH   DFND 3 2,738 0 150
OMEGA PROTEIN CORP COM 68210P107 1,321 65,900 SH   DFND 4 0 65,900 0
OMNICELL INC COM 68213N109 44 1,080 SH   DFND 2 1,080 0 0
OMNICELL INC COM 68213N109 476 11,715 SH   DFND 3 11,145 0 570
OMNICELL INC COM 68213N109 34,151 840,117 SH   DFND 4 0 494,224 345,893
OMNICELL INC COM 68213N109 0 1 SH   DFND 5 1 0 0
OMNICELL INC COM 68213N109 12 288 SH   OTR 19 0 0 288
OMNICELL INC COM 68213N109 4 93 SH   DFND 21 93 0 0
ON SEMICONDUCTOR CORP NOTE 1.000% 682189AK1 19,354 17,725,000 PRN   DFND 6 17,725,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 10 SH   DFND 2 10 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 100 SH   DFND 3 100 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 5,025 SH   DFND 5 5,025 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 6 662 SH   DFND 2 662 0 0
ONCOCYTE CORPORATION COM 68235C107 3 469 SH   DFND 3 469 0 0
ONCOCYTE CORPORATION COM 68235C107 0 82 SH   DFND 5 82 0 0
ONE GAS INC COM 68235P108 610 9,020 SH   DFND 1 9,020 0 0
ONE GAS INC COM 68235P108 73 1,084 SH   DFND 2 1,084 0 0
ONE GAS INC COM 68235P108 1,571 23,243 SH   DFND 3 21,170 0 2,073
ONE GAS INC COM 68235P108 28 416 SH   DFND 5 416 0 0
ONE GAS INC COM 68235P108 20 295 SH   DFND 15 295 0 0
ONE GAS INC COM 68235P108 616 9,119 SH   DFND 21 9,119 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 11 1,089 SH   DFND 2 1,089 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 1 SH   DFND 5 1 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,752 106,540 SH   DFND 3 83,796 0 22,744
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 90 SH   DFND 5 90 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 108 2,004 SH   DFND 8 2,004 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,241 97,068 SH   DFND 21 95,728 0 1,340
ONEMAIN HLDGS INC COM 68268W103 6 244 SH   DFND 3 100 0 144
ONEMAIN HLDGS INC COM 68268W103 2 63 SH   DFND 5 63 0 0
ONEMAIN HLDGS INC COM 68268W103 2 91 SH   DFND 21 91 0 0
ONEMAIN HLDGS INC COM 68268W103 72 2,900 SH   SOLE   2,900 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 110 13,709 SH   DFND 3 13,709 0 0
OPKO HEALTH INC COM 68375N103 760 95,001 SH   DFND 5 95,001 0 0
OPKO HEALTH INC COM 68375N103 50 6,300 SH   SOLE   6,300 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 10 210 SH   DFND 2 210 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 1,457 32,023 SH   DFND 3 31,523 0 500
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 2 53 SH   DFND 21 53 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 8,840 159,106 SH   DFND 3 149,583 0 9,523
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 2 30 SH   DFND 2 30 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8,150 122,729 SH   DFND 3 116,051 0 6,678
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 10 150 SH   DFND 21 150 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 282 8,126 SH   DFND 2 8,126 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 3,917 112,952 SH   DFND 3 110,774 0 2,178
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 87 2,515 SH   DFND 5 2,515 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 6 168 SH   DFND 15 168 0 0
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 4,479 160,260 SH   DFND 3 160,260 0 0
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 207 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 12 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 99,811 2,237,406 SH   DFND 1 2,237,406 0 0
ORACLE CORP COM 68389X105 1,249 28,000 SH Call DFND 2 28,000 0 0
ORACLE CORP COM 68389X105 1,539 34,500 SH Put DFND 2 34,500 0 0
ORACLE CORP COM 68389X105 2,399 53,766 SH   DFND 2 53,766 0 0
ORACLE CORP COM 68389X105 6,245 140,000 SH Call DFND 3 140,000 0 0
ORACLE CORP COM 68389X105 3,903 87,500 SH Put DFND 3 87,500 0 0
ORACLE CORP COM 68389X105 50,259 1,126,629 SH   DFND 3 1,030,800 0 95,829
ORACLE CORP COM 68389X105 38,032 852,549 SH   DFND 5 852,549 0 0
ORACLE CORP COM 68389X105 2,782 62,367 SH   DFND 7 0 62,367 0
ORACLE CORP COM 68389X105 559 12,541 SH   DFND 8 6,431 6,110 0
ORACLE CORP COM 68389X105 18 395 SH   DFND 9 395 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 3,428 76,837 SH   DFND 14 76,837 0 0
ORACLE CORP COM 68389X105 1,526 34,206 SH   DFND 15 34,206 0 0
ORACLE CORP COM 68389X105 884 19,826 SH   DFND 19 19,826 0 0
ORACLE CORP COM 68389X105 52 1,166 SH   OTR 19 685 0 481
ORACLE CORP COM 68389X105 5,591 125,341 SH   DFND 21 106,741 0 18,600
ORACLE CORP COM 68389X105 7,966 178,581 SH   DFND 23 158,954 0 19,627
ORACLE CORP COM 68389X105 587 13,150 SH   OTR 23 13,150 0 0
ORACLE CORP COM 68389X105 159 3,567 SH   DFND 24 0 0 3,567
ORACLE CORP COM 68389X105 62 1,400 SH   DFND   1,400 0 0
ORACLE CORP COM 68389X105 735 16,484 SH   SOLE   16,484 0 0
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 708 SH   DFND 2 708 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 49 3,815 SH   DFND 3 1,315 0 2,500
ORASURE TECHNOLOGIES INC COM 68554V108 358 27,660 SH   DFND 5 27,660 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 652 50,416 SH   DFND 23 50,416 0 0
ORBCOMM INC COM 68555P100 0 21 SH   DFND 5 21 0 0
ORBITAL ATK INC COM 68557N103 5,793 59,116 SH   DFND 3 57,103 0 2,013
ORBITAL ATK INC COM 68557N103 125 1,278 SH   DFND 5 1,278 0 0
ORBITAL ATK INC COM 68557N103 21 216 SH   DFND 15 216 0 0
ORBITAL ATK INC COM 68557N103 9 87 SH   DFND 19 87 0 0
ORBITAL ATK INC COM 68557N103 220 2,249 SH   DFND 21 2,109 0 140
ORCHID IS CAP INC COM 68571X103 16 1,564 SH   DFND 2 1,564 0 0
ORCHID IS CAP INC COM 68571X103 30 3,000 SH   DFND 3 3,000 0 0
ORCHID IS CAP INC COM 68571X103 239 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 365 SH   DFND 2 365 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 29 1,200 SH   DFND 3 1,200 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 99 SH   DFND 5 99 0 0
ORGANOVO HLDGS INC COM 68620A104 12 3,782 SH   DFND 2 3,782 0 0
ORGANOVO HLDGS INC COM 68620A104 33 10,475 SH   DFND 3 9,175 0 1,300
ORGANOVO HLDGS INC COM 68620A104 0 37 SH   DFND 5 37 0 0
ORION GROUP HOLDINGS INC COM 68628V308 235 31,500 SH   DFND 4 0 31,500 0
ORITANI FINL CORP DEL COM 68633D103 253 14,898 SH   DFND 1 14,898 0 0
ORITANI FINL CORP DEL COM 68633D103 12 728 SH   DFND 2 728 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
ORITANI FINL CORP DEL COM 68633D103 1 53 SH   DFND 5 53 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 230 20,712 SH   DFND 1 20,712 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 92 SH   DFND 3 92 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,336 751,000 SH Call DFND 5 751,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,517 497,000 SH Put DFND 5 497,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 522 47,012 SH   DFND 5 47,012 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 105 SH   DFND 7 0 105 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 265 SH   DFND 8 265 0 0
OTONOMY INC COM 68906L105 9 750 SH   DFND 2 750 0 0
OTONOMY INC COM 68906L105 0 1 SH   DFND 5 1 0 0
OUTFRONT MEDIA INC COM 69007J106 67 2,508 SH   DFND 3 1,845 0 663
OUTFRONT MEDIA INC COM 69007J106 9 326 SH   DFND 15 326 0 0
OUTFRONT MEDIA INC COM 69007J106 1,063 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 3 104 SH   DFND 21 104 0 0
OVASCIENCE INC COM 69014Q101 3 1,337 SH   DFND 2 1,337 0 0
OVASCIENCE INC COM 69014Q101 0 52 SH   DFND 5 52 0 0
OVASCIENCE INC COM 69014Q101 0 261 SH   DFND 8 261 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 1,247 SH   DFND 2 1,247 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 160 41,500 SH   DFND 3 41,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 45 SH   DFND 5 45 0 0
PBF ENERGY INC CL A 69318G106 2,121 95,654 SH   DFND 3 92,637 0 3,017
PBF ENERGY INC CL A 69318G106 1,414 63,764 SH   DFND 5 63,764 0 0
PBF ENERGY INC CL A 69318G106 38 1,698 SH   DFND 11 1,698 0 0
PBF ENERGY INC CL A 69318G106 7 305 SH   DFND 15 305 0 0
PC CONNECTION INC COM 69318J100 1 26 SH   DFND 2 26 0 0
PC CONNECTION INC COM 69318J100 6,467 217,086 SH   DFND 4 0 197,950 19,136
PC CONNECTION INC COM 69318J100 3 104 SH   DFND 15 104 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 358 16,604 SH   DFND 3 16,604 0 0
PCM INC COM 69323K100 3 115 SH   DFND 19 115 0 0
PC-TEL INC COM 69325Q105 0 8 SH   DFND 2 8 0 0
PDC ENERGY INC COM 69327R101 355 5,686 SH   DFND 3 5,211 0 475
PDC ENERGY INC COM 69327R101 212 3,402 SH   DFND 5 3,402 0 0
PDC ENERGY INC COM 69327R101 7 117 SH   DFND 15 117 0 0
PDC ENERGY INC COM 69327R101 74 1,191 SH   DFND 21 191 0 1,000
PDC ENERGY INC COM 69327R101 200 3,200 SH   SOLE   3,200 0 0
PDL BIOPHARMA INC COM 69329Y104 13 5,866 SH   DFND 2 5,866 0 0
PDL BIOPHARMA INC COM 69329Y104 7,773 3,424,069 SH   DFND 3 3,420,569 0 3,500
PDL BIOPHARMA INC COM 69329Y104 39 17,271 SH   DFND 5 17,271 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,750 SH   DFND 15 1,750 0 0
PDL BIOPHARMA INC COM 69329Y104 57 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 69329YAF1 25 25,000 PRN   DFND 3 25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 69329YAF1 21 21,000 PRN   DFND 21 21,000 0 0
PG&E CORP COM 69331C108 55,280 833,037 SH   DFND 1 833,037 0 0
PG&E CORP COM 69331C108 754 11,358 SH   DFND 2 11,358 0 0
PG&E CORP COM 69331C108 2,228 33,580 SH   DFND 3 23,692 0 9,888
PG&E CORP COM 69331C108 834 12,572 SH   DFND 5 12,572 0 0
PG&E CORP COM 69331C108 4 54 SH   DFND 8 54 0 0
PG&E CORP COM 69331C108 12 184 SH   DFND 15 184 0 0
PG&E CORP COM 69331C108 45,089 679,457 SH   DFND 19 678,657 0 800
PG&E CORP COM 69331C108 419 6,312 SH   OTR 19 6,183 0 129
PG&E CORP COM 69331C108 62,138 936,381 SH   DFND 21 889,927 0 46,454
PG&E CORP COM 69331C108 3 40 SH   DFND 24 40 0 0
PG&E CORP COM 69331C108 7 100 SH   SOLE   100 0 0
PHI INC COM VTG 69336T106 170 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 5 409 SH   DFND 2 409 0 0
PHI INC COM NON VTG 69336T205 143 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 13 1,221 SH   DFND 2 1,221 0 0
PGT INNOVATIONS INC COM 69336V101 4,611 428,898 SH   DFND 4 0 382,383 46,515
PGT INNOVATIONS INC COM 69336V101 1 50 SH   DFND 21 50 0 0
PJT PARTNERS INC COM CL A 69343T107 22 639 SH   DFND 2 639 0 0
PJT PARTNERS INC COM CL A 69343T107 49 1,396 SH   DFND 3 1,162 0 234
PJT PARTNERS INC COM CL A 69343T107 9 254 SH   DFND 5 254 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   DFND 7 0 23 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 47 SH   DFND 15 47 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 19 5 0 0
PJT PARTNERS INC COM CL A 69343T107 1 21 SH   DFND 21 21 0 0
PLDT INC SPONSORED ADR 69344D408 0 3 SH   DFND 2 3 0 0
PLDT INC SPONSORED ADR 69344D408 0 10 SH   DFND 3 10 0 0
PLDT INC SPONSORED ADR 69344D408 6,054 188,256 SH   DFND 5 188,256 0 0
PLDT INC SPONSORED ADR 69344D408 4 122 SH   DFND 15 122 0 0
PLDT INC SPONSORED ADR 69344D408 77 2,388 SH   OTR 19 0 0 2,388
PNM RES INC COM 69349H107 71 1,910 SH   DFND 2 1,910 0 0
PNM RES INC COM 69349H107 383 10,362 SH   DFND 3 10,362 0 0
PNM RES INC COM 69349H107 0 8 SH   DFND 5 8 0 0
PNM RES INC COM 69349H107 1 38 SH   DFND 15 38 0 0
PNM RES INC COM 69349H107 17 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 71 1,926 SH   DFND 21 1,926 0 0
PPL CORP COM 69351T106 36,694 981,375 SH   DFND 1 981,375 0 0
PPL CORP COM 69351T106 564 15,076 SH   DFND 2 15,076 0 0
PPL CORP COM 69351T106 2,056 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 22,163 592,746 SH   DFND 3 499,548 0 93,198
PPL CORP COM 69351T106 23,010 615,414 SH   DFND 5 615,414 0 0
PPL CORP COM 69351T106 523 13,979 SH   DFND 7 0 13,979 0
PPL CORP COM 69351T106 67 1,783 SH   DFND 8 73 1,710 0
PPL CORP COM 69351T106 10 265 SH   DFND 9 265 0 0
PPL CORP COM 69351T106 265 7,085 SH   DFND 15 7,085 0 0
PPL CORP COM 69351T106 14,077 376,492 SH   DFND 19 376,112 0 380
PPL CORP COM 69351T106 35 940 SH   OTR 19 930 0 10
PPL CORP COM 69351T106 27,638 739,180 SH   DFND 21 664,067 0 75,113
PPL CORP COM 69351T106 10,421 278,699 SH   DFND 23 269,100 0 9,599
PPL CORP COM 69351T106 858 22,951 SH   DFND 26;23 0 0 22,951
PPL CORP COM 69351T106 21 575 SH   DFND   575 0 0
PPL CORP COM 69351T106 563 15,066 SH   SOLE   15,066 0 0
PRA HEALTH SCIENCES INC COM 69354M108 40 620 SH   DFND 2 620 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 120 SH   DFND 5 120 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 28 SH   DFND 15 28 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH   DFND 21 13 0 0
PRA GROUP INC COM 69354N106 60 1,807 SH   DFND 2 1,807 0 0
PRA GROUP INC COM 69354N106 700 21,104 SH   DFND 3 19,724 0 1,380
PRA GROUP INC COM 69354N106 25,885 780,836 SH   DFND 4 0 457,116 323,720
PRA GROUP INC COM 69354N106 42 1,264 SH   DFND 15 1,264 0 0
PRA GROUP INC COM 69354N106 39 1,177 SH   DFND 21 1,177 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 55 SH   DFND 2 55 0 0
PRGX GLOBAL INC COM NEW 69357C503 253 39,464 SH   DFND 5 39,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,262 10,998 SH   DFND 1 10,998 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 65 568 SH   DFND 2 568 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 635 5,534 SH   DFND 3 5,534 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH   DFND 5 96 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 100 SH   SOLE   100 0 0
PTC THERAPEUTICS INC COM 69366J200 11 1,155 SH   DFND 2 1,155 0 0
PTC THERAPEUTICS INC COM 69366J200 25 2,527 SH   DFND 3 2,527 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 5 1 0 0
PTC INC COM 69370C100 190 3,614 SH   DFND 3 3,614 0 0
PTC INC COM 69370C100 1 21 SH   DFND 5 21 0 0
PTC INC COM 69370C100 3 50 SH   DFND 15 50 0 0
PTC INC COM 69370C100 28 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 20 375 SH   OTR 19 0 0 375
PTC INC COM 69370C100 16 303 SH   DFND 21 303 0 0
PTC INC COM 69370C100 19,852 377,780 SH   DFND 23 350,583 0 27,197
PTC INC COM 69370C100 1,472 28,004 SH   DFND 26;23 0 0 28,004
PACER FDS TR TRENDP 750 ETF 69374H105 8,569 338,970 SH   DFND 3 331,683 0 7,287
PACER FDS TR TRENDP 750 ETF 69374H105 19 757 SH   DFND 15 757 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 105 3,768 SH   DFND 2 3,768 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 1,390 50,034 SH   DFND 3 49,934 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 945 36,863 SH   DFND 3 35,863 0 1,000
PACER FDS TR GLOBL CASH ETF 69374H709 161 5,637 SH   DFND 2 5,637 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,849 64,739 SH   DFND 3 48,732 0 16,007
PACER FDS TR US CASH COWS 100 69374H881 1,081 41,517 SH   DFND 3 41,517 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 3,256 SH   DFND 2 3,256 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 4,015 SH   DFND 3 4,015 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 17 702 SH   DFND 2 702 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,705 69,608 SH   DFND 3 69,608 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 255 10,398 SH   DFND 5 10,398 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 632 SH   DFND 2 632 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 143 SH   DFND 5 143 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29 747 SH   DFND 2 747 0 0
PACIFIC PREMIER BANCORP COM 69478X105 56,112 1,455,575 SH   DFND 4 0 1,254,816 200,759
PACIFIC PREMIER BANCORP COM 69478X105 0 2 SH   DFND 5 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 89 SH   DFND 15 89 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 260 SH   DFND 19 260 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,165 3,500,000 PRN   DFND 3 3,500,000 0 0
PANERA BREAD CO CL A 69840W108 1,524 5,820 SH   DFND 3 4,005 0 1,815
PANERA BREAD CO CL A 69840W108 11,247 42,950 SH   DFND 4 0 39,560 3,390
PANERA BREAD CO CL A 69840W108 2,667 10,184 SH   DFND 5 10,184 0 0
PANERA BREAD CO CL A 69840W108 72 274 SH   DFND 8 274 0 0
PANERA BREAD CO CL A 69840W108 19 71 SH   DFND 15 71 0 0
PANERA BREAD CO CL A 69840W108 89 341 SH   DFND 21 341 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18 1,102 SH   DFND 2 1,102 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 179 SH   DFND 3 179 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 10 SH   DFND 5 10 0 0
PARAGON COML CORP COM NEW 69911U403 7 127 SH   DFND 2 127 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 5 330 SH   DFND 3 330 0 0
PARAMOUNT GROUP INC COM 69924R108 0 13 SH   DFND 5 13 0 0
PARAMOUNT GROUP INC COM 69924R108 3 191 SH   DFND 21 191 0 0
PARK STERLING CORP COM 70086Y105 23 1,853 SH   DFND 2 1,853 0 0
PARK STERLING CORP COM 70086Y105 59 4,765 SH   DFND 3 4,765 0 0
PARK STERLING CORP COM 70086Y105 30 2,468 SH   DFND 4 0 2,468 0
PARKWAY INC COM 70156Q107 27 1,352 SH   DFND 2 1,352 0 0
PARKWAY INC COM 70156Q107 7 359 SH   DFND 3 258 0 101
PARKWAY INC COM 70156Q107 7 352 SH   DFND 19 352 0 0
PARKWAY INC COM 70156Q107 3 150 SH   DFND 21 150 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26,068 1,295,000 SH   DFND 1 1,295,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 28 1,396 SH   DFND 2 1,396 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,973 97,998 SH   DFND 3 69,289 0 28,709
PATTERN ENERGY GROUP INC CL A 70338P100 170 8,436 SH   DFND 5 8,436 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 479 23,784 SH   DFND 21 22,930 0 854
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,573 10,596,000 PRN   DFND 6 10,596,000 0 0
PATRIOT NATL INC COM 70338T102 1 427 SH   DFND 2 427 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 75 1,299 SH   DFND 2 1,299 0 0
PAYCOM SOFTWARE INC COM 70432V102 250 4,354 SH   DFND 3 4,354 0 0
PAYCOM SOFTWARE INC COM 70432V102 17 293 SH   DFND 5 293 0 0
PAYLOCITY HLDG CORP COM 70438V106 24 611 SH   DFND 2 611 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 6 SH   DFND 5 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 110 SH   DFND 15 110 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 92 SH   DFND 21 92 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,497 64,634 SH   DFND 23 58,902 0 5,732
PAYLOCITY HLDG CORP COM 70438V106 615 15,920 SH   OTR 23 0 0 15,920
PAYLOCITY HLDG CORP COM 70438V106 1,197 30,993 SH   DFND 27;23 30,993 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,417 36,670 SH   DFND 28;23 36,670 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,904 49,283 SH   DFND 30;23 49,283 0 0
PAYPAL HLDGS INC COM 70450Y103 5,332 123,948 SH   DFND 1 123,948 0 0
PAYPAL HLDGS INC COM 70450Y103 1,894 44,019 SH   DFND 2 44,019 0 0
PAYPAL HLDGS INC COM 70450Y103 14,881 345,900 SH Call DFND 3 345,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,291 30,000 SH Put DFND 3 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 26,245 610,073 SH   DFND 3 526,267 0 83,806
PAYPAL HLDGS INC COM 70450Y103 22,819 530,423 SH   DFND 5 530,423 0 0
PAYPAL HLDGS INC COM 70450Y103 5,041 117,172 SH   DFND 7 0 117,172 0
PAYPAL HLDGS INC COM 70450Y103 553 12,843 SH   DFND 8 5,823 7,020 0
PAYPAL HLDGS INC COM 70450Y103 17 385 SH   DFND 9 385 0 0
PAYPAL HLDGS INC COM 70450Y103 5,593 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 639 14,855 SH   DFND 15 14,855 0 0
PAYPAL HLDGS INC COM 70450Y103 430 10,002 SH   DFND 19 10,002 0 0
PAYPAL HLDGS INC COM 70450Y103 13 293 SH   OTR 19 278 0 15
PAYPAL HLDGS INC COM 70450Y103 333 7,752 SH   DFND 21 7,480 0 272
PAYPAL HLDGS INC COM 70450Y103 6 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 4,111 95,552 SH   DFND 24 8,075 0 87,477
PAYPAL HLDGS INC COM 70450Y103 47 1,090 SH   DFND   1,090 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69 2,367 SH   DFND 2 2,367 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 718 24,588 SH   DFND 3 23,508 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 3 101 SH   DFND 15 101 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 168 SH   DFND 21 168 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 700 SH   SOLE   700 0 0
PEDEVCO CORP COM NEW 70532Y204 291 3,177,901 SH   DFND 5 3,177,901 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 6,102 SH   DFND 3 4,502 0 1,600
PENGROWTH ENERGY CORP COM 70706P104 945 945,470 SH   DFND 5 945,470 0 0
PENGROWTH ENERGY CORP COM 70706P104 19 19,049 SH   DFND 7 0 19,049 0
PENGROWTH ENERGY CORP COM 70706P104 156 156,233 SH   DFND 8 7,391 148,842 0
PENGROWTH ENERGY CORP COM 70706P104 15 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 56 55,826 SH   SOLE   55,826 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 689 49,454 SH   DFND 3 2,211 0 47,243
PENNYMAC MTG INVT TR COM 70931T103 58 3,251 SH   DFND 2 3,251 0 0
PENNYMAC MTG INVT TR COM 70931T103 167 9,410 SH   DFND 3 8,685 0 725
PENNYMAC MTG INVT TR COM 70931T103 11 645 SH   DFND 19 645 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 5 283 SH   DFND 2 283 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 221 12,963 SH   DFND 3 12,963 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 643 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 40 856 SH   DFND 3 256 0 600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 767 16,394 SH   DFND 5 16,394 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 301 SH   DFND 8 301 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 30 SH   DFND 15 30 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 350 SH   DFND 21 350 0 0
PENUMBRA INC COM 70975L107 72 861 SH   DFND 2 861 0 0
PENUMBRA INC COM 70975L107 0 1 SH   DFND 5 1 0 0
PENUMBRA INC COM 70975L107 1 14 SH   DFND 21 14 0 0
PERCEPTRON INC COM 71361F100 352 42,208 SH   DFND 3 42,208 0 0
PERCEPTRON INC COM 71361F100 239 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 24 1,375 SH   DFND 2 1,375 0 0
PERFICIENT INC COM 71375U101 17,315 997,431 SH   DFND 4 0 589,931 407,500
PERFICIENT INC COM 71375U101 1 44 SH   DFND 5 44 0 0
PERFICIENT INC COM 71375U101 1 81 SH   DFND 21 81 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 1 SH   DFND 2 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 32 1,339 SH   DFND 2 1,339 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 14 SH   DFND 5 14 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,065 548,957 SH   DFND 23 479,990 0 68,967
PERFORMANCE FOOD GROUP CO COM 71377A103 850 35,698 SH   DFND 26;23 0 0 35,698
PERFORMANCE FOOD GROUP CO COM 71377A103 29 1,200 SH   SOLE   1,200 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 13 1,200 SH   DFND 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 404 43,862 SH   DFND 2 43,862 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 367 39,770 SH   DFND 3 23,500 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 194 21,031 SH   DFND 5 21,031 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 470 SH   DFND 7 0 470 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 9,127 SH   DFND 15 9,127 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75 8,180 SH   DFND   8,180 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 39,212 SH   DFND 2 39,212 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,558 264,000 SH Call DFND 3 264,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,846 500,100 SH Put DFND 3 500,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,349 655,191 SH   DFND 3 650,426 0 4,765
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 395 40,756 SH   DFND 5 40,756 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 97 10,000 SH   DFND   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 46,744 SH   SOLE   46,744 0 0
PHARMERICA CORP COM 71714F104 4 182 SH   DFND 2 182 0 0
PHARMERICA CORP COM 71714F104 285 12,191 SH   DFND 3 11,866 0 325
PHARMERICA CORP COM 71714F104 2,782 118,888 SH   DFND 4 0 110,890 7,998
PHARMERICA CORP COM 71714F104 0 3 SH   DFND 7 0 3 0
PHARMATHENE INC COM 71714G102 1 1,588 SH   DFND 2 1,588 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 28 SH   DFND 5 28 0 0
PHYSICIANS RLTY TR COM 71943U104 108 5,448 SH   DFND 2 5,448 0 0
PHYSICIANS RLTY TR COM 71943U104 1,199 60,358 SH   DFND 3 57,358 0 3,000
PHYSICIANS RLTY TR COM 71943U104 23,708 1,193,131 SH   DFND 4 0 995,894 197,237
PHYSICIANS RLTY TR COM 71943U104 864 43,479 SH   DFND 5 43,479 0 0
PHYSICIANS RLTY TR COM 71943U104 4 207 SH   DFND 8 207 0 0
PHYSICIANS RLTY TR COM 71943U104 22 1,100 SH   DFND 15 1,100 0 0
PHYSICIANS RLTY TR COM 71943U104 57 2,854 SH   DFND 21 2,854 0 0
PHYSICIANS RLTY TR COM 71943U104 16 800 SH   SOLE   800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,849 171,042 SH   DFND 1 171,042 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 173 7,669 SH   DFND 3 7,669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,446 64,274 SH   DFND 5 64,274 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 285 SH   DFND 8 285 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 95 SH   DFND 21 95 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 59 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 97 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 731 55,316 SH   DFND 3 46,207 0 9,109
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,440 108,949 SH   DFND 5 108,949 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 120 9,100 SH   DFND 8 9,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 148 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 215 13,444 SH   DFND 3 6,828 0 6,616
PIMCO MUN INCOME FD II COM 72200W106 402 31,947 SH   DFND 3 24,947 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 12 930 SH   DFND 5 930 0 0
PIMCO MUN INCOME FD II COM 72200W106 60 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH   DFND 3 424 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 331 34,740 SH   DFND 5 34,740 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH   DFND 21 607 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 92 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 459 40,689 SH   DFND 3 33,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 757 48,231 SH   DFND 3 41,571 0 6,660
PIMCO CORPORATE & INCOME OPP COM 72201B101 28 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 26 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4,297 385,000 SH   DFND 3 382,197 0 2,803
PIMCO INCOME STRATEGY FUND COM 72201H108 6,082 544,952 SH   DFND 5 544,952 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 51 4,575 SH   DFND 8 4,575 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 176 17,525 SH   DFND 3 14,550 0 2,975
PIMCO INCOME STRATEGY FUND I COM 72201J104 431 42,850 SH   DFND 5 42,850 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 23 1 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,116 41,746 SH   DFND 2 41,746 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 339 6,684 SH   DFND 3 6,684 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 400 SH   DFND 5 400 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 150 2,950 SH   DFND 8 2,950 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,070 20,253 SH   DFND 2 20,253 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,629 87,630 SH   DFND 3 82,706 0 4,924
PIMCO ETF TR 1-5 US TIP IDX 72201R205 61 1,149 SH   DFND 5 1,149 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 164 3,104 SH   DFND 8 3,104 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 164 3,111 SH   DFND 15 3,111 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,195 17,983 SH   DFND 2 17,983 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 92 1,390 SH   DFND 3 1,390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,210 55,166 SH   DFND 2 55,166 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 965 16,580 SH   DFND 3 16,180 0 400
PIMCO ETF TR LOW DURTN AC ETF 72201R718 324 3,218 SH   DFND 2 3,218 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,294 12,838 SH   DFND 5 12,838 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 390 3,870 SH   DFND 8 3,870 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 5 51 SH   DFND 21 51 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 18 352 SH   DFND 2 352 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 1,298 25,915 SH   DFND 3 25,525 0 390
PIMCO ETF TR DIV INCM ACT ETF 72201R726 558 11,141 SH   DFND 5 11,141 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 16 310 SH   DFND 8 310 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 85 1,695 SH   DFND 15 1,695 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 15 305 SH   DFND 21 305 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,341 41,215 SH   DFND 3 36,261 0 4,954
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 11,242 106,746 SH   DFND 5 106,746 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,070 29,151 SH   DFND 8 28,650 501 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 218 2,067 SH   DFND 25 2,067 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,489 14,738 SH   DFND 3 12,247 0 2,491
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,937 19,170 SH   DFND 5 19,170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 267 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 352 3,482 SH   DFND 8 3,482 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 39 SH   DFND 19 39 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 121 1,195 SH   DFND 21 1,195 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 179 1,775 SH   DFND   1,775 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 315 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 1,247 28,550 SH   DFND 5 28,550 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 556 12,720 SH   DFND 11 12,720 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 83 806 SH   DFND 2 806 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,259 70,473 SH   DFND 3 69,303 0 1,170
PIMCO ETF TR INV GRD CRP BD 72201R817 6,230 60,475 SH   DFND 5 60,475 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 64 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 126 1,219 SH   DFND 15 1,219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,003 423,049 SH   DFND 3 395,917 0 27,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,784 56,899 SH   DFND 5 56,899 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,719 26,752 SH   DFND 8 26,577 175 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 211 2,079 SH   DFND 15 2,079 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1,099 SH   DFND 19 1,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83 815 SH   DFND 21 815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,013 75,833 SH   DFND 3 75,633 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 207 3,915 SH   DFND 8 3,915 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 506 10,104 SH   DFND 2 10,104 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 253 5,050 SH   DFND 3 3,050 0 2,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,110 9,997 SH   DFND 2 9,997 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 467 4,208 SH   DFND 3 4,208 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 122 1,100 SH   DFND 5 1,100 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,505 52,151 SH   DFND 3 46,377 0 5,774
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,826 97,967 SH   DFND 5 97,967 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,177 40,785 SH   DFND 8 40,785 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 111 4,468 SH   DFND 3 4,468 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 204 8,200 SH   DFND 5 8,200 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 67 2,710 SH   DFND 21 2,710 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19 882 SH   DFND 2 882 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,524 863,976 SH   DFND 3 817,132 0 46,844
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,077 236,807 SH   DFND 5 236,807 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 66 3,087 SH   DFND 8 3,087 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 37 1,725 SH   DFND 19 1,725 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 54 2,537 SH   DFND 21 2,537 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 184 2,774 SH   DFND 2 2,774 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,417 21,317 SH   DFND 3 21,317 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,338 215,773 SH   DFND 4 0 180,253 35,520
PINNACLE FINL PARTNERS INC COM 72346Q104 45 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 38 SH   DFND 21 38 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,081 91,518 SH   DFND 23 81,691 0 9,827
PINNACLE FINL PARTNERS INC COM 72346Q104 1,611 24,247 SH   OTR 23 0 0 24,247
PINNACLE FINL PARTNERS INC COM 72346Q104 3,137 47,203 SH   DFND 27;23 47,203 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,046 45,837 SH   DFND 28;23 45,837 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,988 75,059 SH   DFND 30;23 75,059 0 0
PINNACLE FOODS INC DEL COM 72348P104 521 9,000 SH   DFND 1 9,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,527 95,500 SH Call DFND 3 95,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 69 1,200 SH Put DFND 3 1,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,645 28,422 SH   DFND 3 24,471 0 3,951
PINNACLE FOODS INC DEL COM 72348P104 210 3,632 SH   DFND 5 3,632 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 160 SH   DFND 7 0 160 0
PINNACLE FOODS INC DEL COM 72348P104 23 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 7 118 SH   DFND 21 118 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 28 1,447 SH   DFND 2 1,447 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 62 SH   DFND 3 62 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 336 SH   DFND 2 336 0 0
PIONEER HIGH INCOME TR COM 72369H106 282 28,554 SH   DFND 3 15,452 0 13,102
PIONEER FLOATING RATE TR COM 72369J102 837 68,454 SH   DFND 3 67,356 0 1,098
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 76 2,439 SH   DFND 1 2,439 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,283 73,038 SH   DFND 3 68,537 0 4,501
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 60 1,928 SH   DFND 15 1,928 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59 1,901 SH   DFND 21 1,901 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 159 5,074 SH   SOLE   5,074 0 0
PLANET FITNESS INC CL A 72703H101 17 866 SH   DFND 2 866 0 0
PLANET FITNESS INC CL A 72703H101 59 3,042 SH   DFND 3 3,042 0 0
PLANET FITNESS INC CL A 72703H101 0 7 SH   DFND 5 7 0 0
PLANET FITNESS INC CL A 72703H101 2 97 SH   DFND 21 97 0 0
PLANET FITNESS INC CL A 72703H101 4,955 257,161 SH   DFND 23 233,427 0 23,734
PLANET FITNESS INC CL A 72703H101 1,100 57,097 SH   OTR 23 0 0 57,097
PLANET FITNESS INC CL A 72703H101 2,142 111,156 SH   DFND 27;23 111,156 0 0
PLANET FITNESS INC CL A 72703H101 2,979 154,613 SH   DFND 28;23 154,613 0 0
PLANET FITNESS INC CL A 72703H101 3,406 176,752 SH   DFND 30;23 176,752 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 50 30,656 SH   DFND 5 30,656 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 65 5,000 SH Put DFND 3 5,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 143 11,000 SH   DFND 3 8,750 0 2,250
PLATFORM SPECIALTY PRODS COR COM 72766Q105 488 37,500 SH   DFND 5 37,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,604 200,000 SH   DFND 14 200,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 42 3,189 SH   SOLE   3,189 0 0
PLUG POWER INC COM NEW 72919P202 11 7,978 SH   DFND 2 7,978 0 0
PLUG POWER INC COM NEW 72919P202 8 5,640 SH   DFND 3 5,620 0 20
PLUG POWER INC COM NEW 72919P202 0 12 SH   DFND 5 12 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 38 SH   DFND 2 38 0 0
PLY GEM HLDGS INC COM 72941W100 12 595 SH   DFND 2 595 0 0
PLY GEM HLDGS INC COM 72941W100 1 64 SH   DFND 5 64 0 0
POLAR PWR INC COM 73102V105 8 1,000 SH   DFND 5 1,000 0 0
POLYONE CORP COM 73179P106 74 2,172 SH   DFND 2 2,172 0 0
POLYONE CORP COM 73179P106 1,140 33,431 SH   DFND 3 33,431 0 0
POLYONE CORP COM 73179P106 9 253 SH   DFND 5 253 0 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 1 39 SH   DFND 21 39 0 0
POOL CORPORATION COM 73278L105 283 2,374 SH   DFND 1 2,374 0 0
POOL CORPORATION COM 73278L105 201 1,688 SH   DFND 3 1,667 0 21
POOL CORPORATION COM 73278L105 242 2,031 SH   DFND 5 2,031 0 0
POOL CORPORATION COM 73278L105 19 156 SH   DFND 15 156 0 0
POOL CORPORATION COM 73278L105 5 45 SH   DFND 19 45 0 0
POOL CORPORATION COM 73278L105 1 10 SH   DFND 21 10 0 0
POTBELLY CORP COM 73754Y100 11 816 SH   DFND 2 816 0 0
POTBELLY CORP COM 73754Y100 4 271 SH   DFND 3 271 0 0
POTBELLY CORP COM 73754Y100 70 5,039 SH   DFND 5 5,039 0 0
POTBELLY CORP COM 73754Y100 14 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 335,611 19,649,365 SH   DFND 1 19,649,365 0 0
POTASH CORP SASK INC COM 73755L107 8 456 SH   DFND 2 456 0 0
POTASH CORP SASK INC COM 73755L107 7,300 427,400 SH Call DFND 3 427,400 0 0
POTASH CORP SASK INC COM 73755L107 5,957 348,777 SH   DFND 3 307,374 0 41,403
POTASH CORP SASK INC COM 73755L107 52,698 3,085,336 SH   DFND 5 3,085,336 0 0
POTASH CORP SASK INC COM 73755L107 10,990 643,463 SH   DFND 7 0 643,463 0
POTASH CORP SASK INC COM 73755L107 17 1,000 SH   OTR 7 1,000 0 0
POTASH CORP SASK INC COM 73755L107 1,398 81,875 SH   DFND 8 51,510 30,365 0
POTASH CORP SASK INC COM 73755L107 341 19,983 SH   DFND 9 19,983 0 0
POTASH CORP SASK INC COM 73755L107 10 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 115 6,722 SH   DFND 15 6,722 0 0
POTASH CORP SASK INC COM 73755L107 5 295 SH   DFND 19 295 0 0
POTASH CORP SASK INC COM 73755L107 126 7,354 SH   DFND 21 7,354 0 0
POTASH CORP SASK INC COM 73755L107 385 22,565 SH   DFND   22,565 0 0
POTASH CORP SASK INC COM 73755L107 252,168 14,763,951 SH   SOLE   14,763,951 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 268 SH   DFND 2 268 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH   DFND 3 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,752 35,900 SH Call DFND 2 35,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,261 62,400 SH Put DFND 2 62,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122,452 925,000 SH Call DFND 3 925,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,095 250,000 SH Put DFND 3 250,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113,266 855,612 SH   DFND 3 749,775 0 105,837
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,441 381,033 SH   DFND 5 381,033 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,225 16,804 SH   DFND 7 0 16,804 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,918 14,485 SH   DFND 8 14,275 210 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,296 9,790 SH   DFND 19 9,790 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,142 8,627 SH   DFND 21 8,232 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 543 4,100 SH   DFND 29 4,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,895 59,640 SH   DFND   59,640 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 314 2,370 SH   SOLE   2,370 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 278 3,619 SH   DFND 2 3,619 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 5,796 SH   DFND 3 5,796 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 111 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 53 2,100 SH   DFND 3 2,100 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,782 229,917 SH   DFND 3 228,967 0 950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 132 5,804 SH   DFND 3 5,604 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 201 8,829 SH   DFND 5 8,829 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 25 SH   DFND 8 25 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24 1,050 SH   DFND 19 1,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 398 26,195 SH   DFND 2 26,195 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,521 165,770 SH   DFND 3 144,060 0 21,710
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 59 3,862 SH   DFND 21 3,862 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 257 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 380 4,524 SH   DFND 2 4,524 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 105 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 359 4,275 SH   DFND 24 75 0 4,200
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 368 3,902 SH   DFND 3 3,874 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 257 2,719 SH   DFND 5 2,719 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 218 4,808 SH   DFND 2 4,808 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25,932 572,582 SH   DFND 3 491,215 0 81,367
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 330 SH   DFND 5 330 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2 34 SH   DFND 7 0 34 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 72 1,594 SH   DFND 21 1,594 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 418 9,238 SH   DFND 24 2,230 0 7,008
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 178 6,769 SH   DFND 2 6,769 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 118 10,102 SH   DFND 3 7,602 0 2,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,546 18,373 SH   DFND 2 18,373 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 292 3,466 SH   DFND 3 3,466 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,825 151,412 SH   DFND 2 151,412 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,078 164,950 SH   DFND 3 126,276 0 38,674
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 548 29,388 SH   DFND 5 29,388 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 127 6,798 SH   DFND 8 6,798 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5,000 SH   DFND 15 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 2,745 SH   OTR 19 0 2,745 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7 371 SH   DFND 21 371 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 196 5,500 SH   DFND 3 5,500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 370 SH   DFND 5 370 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 415 SH   DFND 8 415 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 112 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 79 1,520 SH   DFND 2 1,520 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,341 179,809 SH   DFND 3 161,197 0 18,612
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,605 30,902 SH   DFND 5 30,902 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 130 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 47 900 SH   DFND 21 900 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 382 22,400 SH   DFND 2 22,400 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,204 70,515 SH   DFND 3 66,926 0 3,589
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 26 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 1,580 SH   DFND 21 1,580 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2,000 SH   DFND 24 0 0 2,000
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,575 35,280 SH   DFND 2 35,280 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,754 39,293 SH   DFND 3 32,754 0 6,539
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 288 5,357 SH   DFND 2 5,357 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 275 5,131 SH   DFND 3 5,081 0 50
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 393 7,664 SH   DFND 2 7,664 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,329 25,886 SH   DFND 3 22,499 0 3,387
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 45 1,440 SH   DFND 2 1,440 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,144 36,978 SH   DFND 3 31,944 0 5,034
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,498 89,590 SH   DFND 2 89,590 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,846 47,275 SH   DFND 3 41,149 0 6,126
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 41 1,050 SH   DFND 5 1,050 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 135 3,453 SH   DFND 19 3,453 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,987 33,714 SH   DFND 2 33,714 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 627 10,645 SH   DFND 3 10,598 0 47
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 326 SH   DFND 5 326 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 102 2,995 SH   DFND 3 2,995 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 76 SH   DFND 19 76 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6 190 SH   DFND 21 190 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 837 19,244 SH   DFND 2 19,244 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 100 2,304 SH   DFND 3 2,245 0 59
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 21 338 SH   DFND 2 338 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 655 10,588 SH   DFND 3 10,588 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29 475 SH   DFND 5 475 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 485 SH   DFND 8 485 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 12 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 66 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 171 3,938 SH   DFND 2 3,938 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 58 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 27,329 SH   DFND 2 27,329 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 302 75,382 SH   DFND 3 73,155 0 2,227
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 9,410 SH   DFND 5 9,410 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 6,750 SH   DFND 19 6,750 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,471 81,354 SH   DFND 3 75,521 0 5,833
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 294 2,525 SH   DFND 24 0 0 2,525
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 70 600 SH   DFND   600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 369 14,157 SH   DFND 2 14,157 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,565 60,132 SH   DFND 3 53,439 0 6,693
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 260 9,984 SH   DFND 5 9,984 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2,004 SH   DFND 15 2,004 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3,116 SH   DFND 19 3,116 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22,112 215,792 SH   DFND 3 194,917 0 20,875
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,858 66,928 SH   DFND 5 66,928 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 799 7,801 SH   DFND 8 7,801 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25 245 SH   DFND 19 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 697 6,798 SH   DFND 21 6,798 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 179 1,750 SH   DFND 24 0 0 1,750
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 143 1,400 SH   DFND   1,400 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 82 800 SH   SOLE   800 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 843 SH   DFND 2 843 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 551 20,165 SH   DFND 3 20,165 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 135 3,937 SH   DFND 2 3,937 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 633 18,418 SH   DFND 3 15,983 0 2,435
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20 580 SH   DFND 21 580 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 137 3,908 SH   DFND 2 3,908 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 900 SH   DFND 3 900 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 125 10,643 SH   DFND 2 10,643 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 53 4,562 SH   DFND 3 1,250 0 3,312
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 450 SH   DFND 21 450 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 337 15,875 SH   DFND 2 15,875 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 33 1,546 SH   DFND 3 1,334 0 212
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 24 1,149 SH   DFND 5 1,149 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 955 32,715 SH   DFND 3 31,258 0 1,457
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 44 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,337 148,540 SH   DFND 24 42,890 0 105,650
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,680 61,372 SH   DFND 3 58,798 0 2,574
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,405 87,878 SH   DFND 5 87,878 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 63 2,295 SH   DFND 8 2,295 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 227 8,300 SH   DFND 21 8,300 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,737 39,877 SH   DFND 3 38,196 0 1,681
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 31 721 SH   DFND 5 721 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 500 SH   DFND 8 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 423 SH   DFND 15 423 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,296 98,650 SH   DFND 24 24,025 0 74,625
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,625 102,598 SH   DFND 3 78,315 0 24,283
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 28 804 SH   DFND 21 804 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 94 6,277 SH   DFND 2 6,277 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,660 176,889 SH   DFND 3 164,287 0 12,602
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 888 59,069 SH   DFND 5 59,069 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 577 24,277 SH   DFND 2 24,277 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9,190 386,636 SH   DFND 3 378,086 0 8,550
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 183 7,714 SH   DFND 5 7,714 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 104 5,652 SH   DFND 2 5,652 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 37 2,000 SH   DFND 3 400 0 1,600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 81 4,400 SH   DFND 4 0 4,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 65 1,586 SH   DFND 2 1,586 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 1,200 SH   DFND 3 500 0 700
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 312 6,050 SH   DFND 2 6,050 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 202 3,922 SH   DFND 3 1,303 0 2,619
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 142 3,391 SH   DFND 3 567 0 2,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,737 41,580 SH   DFND 5 41,580 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 37 892 SH   DFND 8 892 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 10 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,141 19,421 SH   DFND 2 19,421 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,386 23,591 SH   DFND 3 23,491 0 100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 56 948 SH   DFND 5 948 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 94 2,762 SH   DFND 2 2,762 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 91 2,653 SH   DFND 3 2,653 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 86 1,969 SH   DFND 2 1,969 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,036 37,339 SH   DFND 2 37,339 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 950 SH   DFND 3 950 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 157 5,653 SH   DFND 5 5,653 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 251 7,517 SH   DFND 2 7,517 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,022 90,349 SH   DFND 3 83,629 0 6,720
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 185 SH   DFND 5 185 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 27 820 SH   DFND 19 820 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 713 SH   DFND 2 713 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,465 58,282 SH   DFND 3 55,805 0 2,477
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 350 SH   DFND 5 350 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 34 800 SH   DFND 15 800 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 275 SH   DFND 21 275 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 229 7,849 SH   DFND 2 7,849 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 14 475 SH   DFND 3 475 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 25 906 SH   DFND 2 906 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 88 3,200 SH   DFND 3 3,200 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 17 SH   DFND 2 17 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 245 19,453 SH   DFND 2 19,453 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26 2,078 SH   DFND 3 606 0 1,472
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 327 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 125 3,277 SH   DFND 2 3,277 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 233 6,109 SH   DFND 3 5,622 0 487
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 267 9,471 SH   DFND 2 9,471 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 274 SH   DFND 3 274 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 577 29,156 SH   DFND 2 29,156 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,037 52,408 SH   DFND 3 51,252 0 1,156
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 11 544 SH   DFND 19 544 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 27 1,364 SH   DFND 21 1,364 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 744 84,687 SH   DFND 2 84,687 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14 1,600 SH   DFND 5 1,600 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 37 913 SH   DFND 3 779 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 94 5,751 SH   DFND 3 4,857 0 894
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,262 241,325 SH   DFND 3 218,625 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 40 1,800 SH   DFND 2 1,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,719 123,296 SH   DFND 3 107,557 0 15,739
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 124 5,635 SH   DFND 8 5,635 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 44 2,000 SH   DFND 15 2,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 77 3,496 SH   DFND 21 3,496 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 33 1,411 SH   DFND 2 1,411 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,751 289,507 SH   DFND 3 285,107 0 4,400
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,335 81,396 SH   DFND 3 76,006 0 5,390
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 0 3 SH   DFND 2 3 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 62 2,425 SH   DFND 3 2,425 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 23 949 SH   DFND 2 949 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 840 20,555 SH   DFND 2 20,555 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 18,109 443,204 SH   DFND 3 383,144 0 60,060
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51 1,257 SH   DFND 5 1,257 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25 600 SH   DFND 8 600 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 82 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29,226 1,256,501 SH   DFND 3 1,194,152 0 62,349
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,390 274,739 SH   DFND 5 274,739 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 240 10,311 SH   DFND 8 10,311 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 407 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2,468 SH   DFND 15 2,468 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 347 14,911 SH   DFND 19 14,911 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 27,729 1,192,113 SH   DFND 21 1,168,652 0 23,461
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 13 236 SH   DFND 2 236 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 70 1,229 SH   DFND 3 1,229 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 435 7,629 SH   DFND 5 7,629 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 624 10,940 SH   DFND 24 2,185 0 8,755
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 36 1,500 SH   DFND 3 900 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 415 10,998 SH   DFND 3 10,676 0 322
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 331 8,792 SH   DFND 5 8,792 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 186 7,449 SH   DFND 3 6,249 0 1,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 459 18,362 SH   DFND 5 18,362 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 209 8,384 SH   DFND 8 8,384 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 498 21,550 SH   DFND 2 21,550 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8,116 351,320 SH   DFND 3 255,611 0 95,709
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 450 SH   DFND 3 450 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 19 750 SH   DFND 2 750 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5,700 SH   DFND 3 4,700 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 4,921 194,129 SH   DFND 2 194,129 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 134 5,295 SH   DFND 3 5,295 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 21 865 SH   DFND 5 865 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 899 35,926 SH   DFND 2 35,926 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,368 94,605 SH   DFND 3 92,495 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 408 16,304 SH   DFND 5 16,304 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 58 2,311 SH   DFND 8 2,311 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 379 15,128 SH   DFND 15 15,128 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 110 4,400 SH   DFND 21 4,400 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 581 18,068 SH   DFND 2 18,068 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 45 1,396 SH   DFND 3 1,396 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 885 27,528 SH   DFND 5 27,528 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,701 143,612 SH   DFND 2 143,612 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 216 11,461 SH   DFND 3 5,053 0 6,408
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 56 2,996 SH   DFND 5 2,996 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 116 6,145 SH   DFND 8 4,450 1,695 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 32 1,684 SH   DFND 19 1,684 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 35 1,852 SH   DFND 21 1,852 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 52 3,525 SH   DFND 2 3,525 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,528 710,388 SH   DFND 3 630,270 0 80,118
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 381 25,706 SH   DFND 5 25,706 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 780 52,637 SH   DFND 8 0 52,637 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 214 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,215 756,769 SH   DFND 19 756,194 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 25 1,695 SH   OTR 19 1,095 0 600
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 78,944 5,326,848 SH   DFND 21 5,110,202 0 216,646
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 524 18,021 SH   DFND 2 18,021 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,682 126,719 SH   DFND 3 123,431 0 3,288
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 461 15,853 SH   DFND 5 15,853 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 232 8,000 SH   DFND 7 0 8,000 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 500 SH   DFND 15 500 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20 700 SH   DFND 19 700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 125 SH   DFND 21 125 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 14 1,244 SH   DFND 3 1,244 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 60 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 196 8,699 SH   DFND 2 8,699 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 377 16,762 SH   DFND 3 12,047 0 4,715
POWERSHARES ETF TR II GBL WTR PORT 73936T623 23 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 34 1,500 SH   DFND 11 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 36 1,790 SH   DFND 2 1,790 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,257 63,344 SH   DFND 3 58,638 0 4,706
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 13,401 675,430 SH   DFND 5 675,430 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 196 9,885 SH   DFND 8 9,885 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 5 258 SH   DFND 15 258 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,207 60,815 SH   DFND 24 6,875 0 53,940
POWERSHARES ETF TR II EX US SML PORT 73936T771 766 26,201 SH   DFND 3 24,891 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 424 14,513 SH   DFND 5 14,513 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 898 22,388 SH   DFND 2 22,388 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,733 43,224 SH   DFND 3 40,735 0 2,489
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,472 86,610 SH   DFND 5 86,610 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 402 10,030 SH   DFND 8 10,030 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 40 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 6 120 SH   DFND 5 120 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 2,679 99,954 SH   DFND 3 99,954 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,111 111,139 SH   DFND 3 110,464 0 675
POWERSHARES ETF TR II DWA TACT MLT 73937B399 282 10,084 SH   DFND 5 10,084 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,071 138,672 SH   DFND 2 138,672 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,805 402,091 SH   DFND 3 328,721 0 73,370
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,338 147,747 SH   DFND 5 147,747 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 363 12,364 SH   DFND 8 12,364 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 159 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,829 130,407 SH   DFND 23 102,933 0 27,474
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 267 10,839 SH   DFND 2 10,839 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 5,207 211,165 SH   DFND 3 207,900 0 3,265
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 836 15,849 SH   DFND 2 15,849 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 110 SH   DFND 3 110 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2,689 91,099 SH   DFND 2 91,099 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 8 283 SH   DFND 3 283 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 105 3,703 SH   DFND 2 3,703 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 161 5,706 SH   DFND 3 4,600 0 1,106
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1 54 SH   DFND 2 54 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 500 SH   DFND 3 500 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 923 37,064 SH   DFND 5 37,064 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 121 4,868 SH   DFND 8 4,868 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 14,562 572,162 SH   DFND 3 531,682 0 40,480
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 514 20,205 SH   DFND 5 20,205 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 133 5,229 SH   DFND 8 5,229 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 108 4,251 SH   DFND 21 4,251 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 266 3,840 SH   DFND 2 3,840 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 590 8,506 SH   DFND 3 6,662 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 24 773 SH   DFND 2 773 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 66 2,131 SH   DFND 3 0 0 2,131
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,036 98,291 SH   DFND 5 98,291 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 23 750 SH   DFND 8 750 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 877 20,470 SH   DFND 2 20,470 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,203 121,406 SH   DFND 3 116,236 0 5,170
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 1,479 34,959 SH   DFND 3 34,621 0 338
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 23,383 577,211 SH   DFND 3 534,936 0 42,275
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,065 149,725 SH   DFND 5 149,725 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 175 4,311 SH   DFND 8 4,311 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 45 1,112 SH   DFND 21 1,112 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 379 16,485 SH   DFND 2 16,485 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 31 1,327 SH   DFND 3 1,327 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 122 5,307 SH   DFND 5 5,307 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 253 SH   DFND 8 253 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 161 5,242 SH   DFND 2 5,242 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 178 5,776 SH   DFND 3 5,376 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,117 36,267 SH   DFND 5 36,267 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 64 2,073 SH   DFND 8 2,073 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 72 3,970 SH   DFND 2 3,970 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 915 50,359 SH   DFND 3 42,636 0 7,723
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,294 42,683 SH   DFND 2 42,683 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 247 4,605 SH   DFND 3 4,605 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 770 14,322 SH   DFND 5 14,322 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 21 389 SH   DFND 8 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 405 SH   DFND 21 405 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,879 81,641 SH   DFND 2 81,641 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 10,363 218,114 SH   DFND 3 210,500 0 7,614
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,690 119,759 SH   DFND 5 119,759 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 260 5,473 SH   DFND 8 5,473 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 194 4,080 SH   DFND 15 4,080 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 739 33,700 SH   DFND 2 33,700 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 155 SH   DFND 3 155 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,815 82,714 SH   DFND 5 82,714 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 96 3,781 SH   DFND 2 3,781 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 13 500 SH   DFND 3 500 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 317 12,511 SH   DFND 5 12,511 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 26,123 600,934 SH   DFND 3 542,749 0 58,185
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,741 63,066 SH   DFND 5 63,066 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 760 17,485 SH   DFND 8 17,485 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 565 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,792 64,236 SH   DFND 15 64,236 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 431 SH   DFND 21 431 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 583 13,415 SH   DFND 24 2,175 0 11,240
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 891 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 70 1,360 SH   DFND 2 1,360 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 126 2,465 SH   DFND 3 2,458 0 7
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 532 14,165 SH   DFND 2 14,165 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,620 43,090 SH   DFND 3 42,303 0 787
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,042 27,725 SH   DFND 5 27,725 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 41 1,100 SH   DFND 8 1,100 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10 274 SH   DFND 21 274 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 638 16,975 SH   DFND 24 3,525 0 13,450
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 253 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 491 10,454 SH   DFND 2 10,454 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 245 5,213 SH   DFND 3 5,213 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 148 2,024 SH   DFND 2 2,024 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,287 45,026 SH   DFND 3 37,302 0 7,724
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 52 708 SH   DFND 5 708 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 183 SH   DFND 19 183 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 26 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 40 718 SH   DFND 2 718 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 257 4,610 SH   DFND 3 4,610 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 379 4,735 SH   DFND 2 4,735 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 182 2,280 SH   DFND 3 202 0 2,078
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 264 3,295 SH   DFND 5 3,295 0 0
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 20,270 1,218,873 SH   DFND 3 1,157,345 0 61,528
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 14 849 SH   DFND 21 849 0 0
PRAXAIR INC COM 74005P104 1,471 12,405 SH   DFND 1 12,405 0 0
PRAXAIR INC COM 74005P104 686 5,783 SH   DFND 2 5,783 0 0
PRAXAIR INC COM 74005P104 5,361 45,200 SH Call DFND 3 45,200 0 0
PRAXAIR INC COM 74005P104 14,148 119,289 SH   DFND 3 114,443 0 4,846
PRAXAIR INC COM 74005P104 18,489 155,896 SH   DFND 5 155,896 0 0
PRAXAIR INC COM 74005P104 59 500 SH   DFND 7 0 500 0
PRAXAIR INC COM 74005P104 2 20 SH   DFND 8 20 0 0
PRAXAIR INC COM 74005P104 487 4,109 SH   DFND 15 4,109 0 0
PRAXAIR INC COM 74005P104 17 142 SH   DFND 19 142 0 0
PRAXAIR INC COM 74005P104 17 141 SH   OTR 19 0 0 141
PRAXAIR INC COM 74005P104 6,713 56,598 SH   DFND 21 56,598 0 0
PRAXAIR INC COM 74005P104 31 265 SH   DFND 23 265 0 0
PRAXAIR INC COM 74005P104 5 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 59 500 SH   DFND   500 0 0
PRAXAIR INC COM 74005P104 296 2,495 SH   SOLE   2,495 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,891 4,214,250 SH   DFND 1 4,214,250 0 0
PRECISION DRILLING CORP COM 2010 74022D308 399 84,537 SH   DFND 3 55,337 0 29,200
PRECISION DRILLING CORP COM 2010 74022D308 7,884 1,670,293 SH   DFND 5 1,670,293 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH   DFND 7 0 290 0
PRECISION DRILLING CORP COM 2010 74022D308 120 25,483 SH   DFND 8 25,483 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 786 SH   DFND 19 786 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 712 SH   DFND 21 712 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 868 SH   DFND 2 868 0 0
PREFERRED APT CMNTYS INC COM 74039L103 16 1,227 SH   DFND 3 1,227 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 10 SH   DFND 5 10 0 0
PREFERRED APT CMNTYS INC COM 74039L103 29 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 8 378 SH   DFND 2 378 0 0
PREMIER FINL BANCORP INC COM 74050M105 96 4,570 SH   DFND 3 2,750 0 1,820
PREMIER INC CL A 74051N102 443 13,917 SH   DFND 5 13,917 0 0
PREMIER INC CL A 74051N102 18 555 SH   OTR 19 0 0 555
PREMIER INC CL A 74051N102 3 99 SH   DFND 21 99 0 0
PREMIER INC CL A 74051N102 38 1,199 SH   SOLE   1,199 0 0
PRESIDIO INC COM 74102M103 15 1,000 SH   DFND 3 1,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 578 10,403 SH   DFND 3 10,186 0 217
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,016 414,251 SH   DFND 4 0 319,031 95,220
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 68 SH   DFND 5 68 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 55 SH   DFND 15 55 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 228 SH   DFND 21 228 0 0
PRETIUM RES INC COM 74139C102 5,833 544,600 SH   DFND 1 544,600 0 0
PRETIUM RES INC COM 74139C102 3 300 SH Put DFND 3 300 0 0
PRETIUM RES INC COM 74139C102 700 65,343 SH   DFND 3 62,669 0 2,674
PRETIUM RES INC COM 74139C102 973 90,841 SH   DFND 5 90,841 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,054 15,468 SH   DFND 1 15,468 0 0
PRICE T ROWE GROUP INC COM 74144T108 363 5,333 SH   DFND 2 5,333 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,802 114,487 SH   DFND 3 86,019 0 28,468
PRICE T ROWE GROUP INC COM 74144T108 6,099 89,490 SH   DFND 4 0 89,490 0
PRICE T ROWE GROUP INC COM 74144T108 1,622 23,795 SH   DFND 5 23,795 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 345 SH   DFND 8 345 0 0
PRICE T ROWE GROUP INC COM 74144T108 419 6,154 SH   DFND 15 6,154 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,219 32,560 SH   DFND 19 32,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 390 SH   OTR 19 385 0 5
PRICE T ROWE GROUP INC COM 74144T108 307 4,501 SH   DFND 21 3,701 0 800
PRICE T ROWE GROUP INC COM 74144T108 27 400 SH   DFND 24 0 0 400
PRICE T ROWE GROUP INC COM 74144T108 454 6,663 SH   SOLE   6,663 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 32,522 17,234,000 PRN   DFND 6 17,234,000 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 6 4,000 PRN   DFND 21 4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 30 1,306 SH   DFND 2 1,306 0 0
PRIMORIS SVCS CORP COM 74164F103 5 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 2 75 SH   DFND 5 75 0 0
PRIMERICA INC COM 74164M108 89 1,079 SH   DFND 2 1,079 0 0
PRIMERICA INC COM 74164M108 450 5,473 SH   DFND 3 5,148 0 325
PRIMERICA INC COM 74164M108 1,749 21,278 SH   DFND 5 21,278 0 0
PRIMERICA INC COM 74164M108 38 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 7 80 SH   DFND 15 80 0 0
PRIMERICA INC COM 74164M108 15 188 SH   DFND 19 188 0 0
PRIMERICA INC COM 74164M108 3,367 40,963 SH   DFND 23 37,522 0 3,441
PRIMERICA INC COM 74164M108 717 8,718 SH   OTR 23 0 0 8,718
PRIMERICA INC COM 74164M108 1,395 16,973 SH   DFND 27;23 16,973 0 0
PRIMERICA INC COM 74164M108 2,189 26,626 SH   DFND 28;23 26,626 0 0
PRIMERICA INC COM 74164M108 2,218 26,989 SH   DFND 30;23 26,989 0 0
PRIMERO MNG CORP COM 74164W106 18 32,470 SH   DFND 1 32,470 0 0
PRIMERO MNG CORP COM 74164W106 4 8,116 SH   DFND 3 8,116 0 0
PRIMERO MNG CORP COM 74164W106 8 14,733 SH   DFND 5 14,733 0 0
PRIMO WTR CORP COM 74165N105 11 814 SH   DFND 2 814 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,495 55,387 SH   DFND 1 55,387 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 367 5,809 SH   DFND 2 5,809 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,341 37,100 SH   DFND 3 34,863 0 2,237
PRINCIPAL FINL GROUP INC COM 74251V102 3,030 48,019 SH   DFND 5 48,019 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 174 2,753 SH   DFND 8 2,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 122 1,927 SH   DFND 15 1,927 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 504 7,988 SH   DFND 21 7,318 0 670
PRINCIPAL FINL GROUP INC COM 74251V102 25 400 SH   DFND 24 0 0 400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 180 10,258 SH   DFND 3 10,258 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 2,079 50,544 SH   DFND 3 48,889 0 1,655
PROASSURANCE CORP COM 74267C106 124 2,055 SH   DFND 3 1,455 0 600
PROASSURANCE CORP COM 74267C106 19,380 321,668 SH   DFND 4 0 271,522 50,146
PROASSURANCE CORP COM 74267C106 6,439 106,871 SH   DFND 5 106,871 0 0
PROASSURANCE CORP COM 74267C106 74 1,231 SH   DFND 8 1,231 0 0
PROASSURANCE CORP COM 74267C106 254 4,212 SH   DFND 21 4,212 0 0
PROASSURANCE CORP COM 74267C106 63 1,041 SH   SOLE   1,041 0 0
PROLOGIS INC COM 74340W103 4,295 82,786 SH   DFND 1 82,786 0 0
PROLOGIS INC COM 74340W103 468 9,022 SH   DFND 2 9,022 0 0
PROLOGIS INC COM 74340W103 1,561 30,080 SH   DFND 3 27,746 0 2,334
PROLOGIS INC COM 74340W103 3,937 75,892 SH   DFND 5 75,892 0 0
PROLOGIS INC COM 74340W103 91 1,763 SH   DFND 8 1,763 0 0
PROLOGIS INC COM 74340W103 109 2,099 SH   DFND 15 2,099 0 0
PROLOGIS INC COM 74340W103 154 2,961 SH   DFND 19 2,961 0 0
PROLOGIS INC COM 74340W103 2 39 SH   OTR 19 0 0 39
PROLOGIS INC COM 74340W103 187 3,609 SH   DFND 21 2,262 0 1,347
PROOFPOINT INC NOTE 1.250% 743424AB9 4,071 2,123,000 PRN   DFND 6 2,123,000 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 20 817 SH   DFND 2 817 0 0
PROS HOLDINGS INC COM 74346Y103 770 31,837 SH   DFND 3 30,694 0 1,143
PROS HOLDINGS INC COM 74346Y103 2 69 SH   DFND 5 69 0 0
PROS HOLDINGS INC COM 74346Y103 21 866 SH   DFND 15 866 0 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 21 6 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,935 75,000 SH Put DFND 3 75,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 653 16,699 SH   DFND 3 16,699 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 69 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 239 SH   DFND 19 239 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 19 1,420 SH   DFND 11 1,420 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 32 930 SH   DFND 7 0 930 0
PROSHARES TR SHORT S&P 500 NE 74347B425 17 500 SH   DFND 21 500 0 0
PROSHARES TR MSCI EUR DIV 74347B540 11 300 SH   DFND 3 300 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 26 535 SH   DFND 3 535 0 0
PROSHARES TR INVT INT RT HG 74347B607 847 11,168 SH   DFND 3 11,168 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,063 20,568 SH   DFND 3 18,350 0 2,218
PROSHARES TR MDCP 400 DIVID 74347B680 8 147 SH   DFND 5 147 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,166 40,777 SH   DFND 3 39,030 0 1,747
PROSHARES TR ST EMG MKT ETF 74347B706 235 2,995 SH   DFND 3 2,995 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 529 12,533 SH   DFND 2 12,533 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 9 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 31 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 344 8,841 SH   DFND 3 8,841 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 167 4,876 SH   DFND 3 4,621 0 255
PROSHARES TR MSCI EAFE DIVD 74347B839 268 7,830 SH   DFND 5 7,830 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 28 820 SH   DFND 8 820 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 28 551 SH   DFND 3 382 0 169
PROSHARES TR CDS SH NA HYCR 74347B870 270 8,027 SH   DFND 3 8,027 0 0
PROPETRO HLDG CORP COM 74347M108 9 700 SH   DFND 3 700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,068 24,370 SH   DFND 2 24,370 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 300 SH   DFND 3 300 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 88 1,037 SH   DFND 21 1,037 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,492 62,065 SH   DFND 2 62,065 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 129 2,272 SH   DFND 2 2,272 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 7,418 130,323 SH   DFND 3 122,331 0 7,992
PROSHARES TR ULTR 7-10 TREA 74347R180 9 156 SH   DFND 21 156 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,819 16,961 SH   DFND 2 16,961 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,854 31,740 SH   DFND 3 30,420 0 1,320
PROSHARES TR PSHS LC COR PLUS 74347R248 264 4,523 SH   DFND 5 4,523 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 576 6,299 SH   DFND 2 6,299 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 70 3,165 SH   DFND 2 3,165 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,720 46,775 SH   DFND 2 46,775 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,608 35,751 SH   DFND 3 33,559 0 2,192
PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH   DFND 21 49 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 444 4,400 SH   DFND 24 875 0 3,525
PROSHARES TR PSHS SHORT DOW30 74347R701 239 13,224 SH   DFND 2 13,224 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 451 8,030 SH   DFND 24 1,825 0 6,205
PROSHARES TR PSHS SH MDCAP400 74347R800 10 760 SH   DFND 2 760 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 40 486 SH   DFND 2 486 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 61 527 SH   DFND 2 527 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,652 31,584 SH   DFND 3 29,647 0 1,937
PROSHARES TR PSHS ULTRUSS2000 74347R842 5 43 SH   DFND 21 43 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 23 1,446 SH   DFND 13 1,446 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 8,029 422,118 SH   DFND 2 422,118 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 5 250 SH   DFND 21 250 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 1,874 152,737 SH   DFND 2 152,737 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1,000 SH   DFND 11 1,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 397 13,569 SH   DFND 2 13,569 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 565 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,523 68,994 SH   DFND 2 68,994 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 9 244 SH   DFND 3 244 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 4 148 SH   DFND 2 148 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 414 15,369 SH   DFND 2 15,369 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,015 8,175 SH   DFND 2 8,175 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,353 15,602 SH   DFND 2 15,602 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,954 27,173 SH   DFND 2 27,173 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,494 28,275 SH   DFND 2 28,275 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 57 2,447 SH   DFND 2 2,447 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 235 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 35 1,500 SH   DFND 7 0 1,500 0
PROSHARES TR SHRT 20+YR TRE 74347X849 110 4,672 SH   DFND 21 4,672 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 153 1,595 SH   DFND 2 1,595 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 212 4,442 SH   DFND 2 4,442 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 333 7,000 SH   DFND 21 0 0 7,000
PROSHARES TR ULTRAPRO SHORT Q 74348A160 99 2,676 SH   DFND 2 2,676 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 56 1,500 SH   DFND 21 0 0 1,500
PROSHARES TR ULTRAPRO DOW 30 74348A178 247 7,019 SH   DFND 2 7,019 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,027 21,580 SH   DFND 2 21,580 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 416 18,611 SH   DFND 2 18,611 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 8 375 SH   DFND 5 375 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 239 10,094 SH   DFND 2 10,094 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 45 3,053 SH   DFND 2 3,053 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 11 552 SH   DFND 2 552 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 123 7,143 SH   DFND 2 7,143 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 175 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,291 449,933 SH   DFND 3 361,147 0 88,786
PROSHARES TR S&P 500 DV ARIST 74348A467 32 576 SH   DFND 5 576 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 28 500 SH   DFND 21 500 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 131 4,275 SH   DFND 2 4,275 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 124 3,077 SH   DFND 3 3,077 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 216 3,146 SH   DFND 2 3,146 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 805 11,722 SH   DFND 3 11,722 0 0
PROSHARES TR MERGER ETF 74348A566 213 6,055 SH   DFND 3 6,055 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 116 4,072 SH   DFND 2 4,072 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 824 91,167 SH   DFND 3 57,921 0 33,246
PROSPECT CAPITAL CORPORATION COM 74348T102 25 2,750 SH   DFND 5 2,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 70 7,774 SH   DFND 21 6,614 0 1,160
PROSPECT CAPITAL CORPORATION COM 74348T102 506 56,000 SH   SOLE   56,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50,000 PRN   DFND 3 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 24 24,000 PRN   DFND 21 24,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 143 140,000 PRN   DFND 3 140,000 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 279 271,000 PRN   DFND 3 271,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 480 486,000 PRN   DFND 3 486,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 5,000 SH   DFND 5 5,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 15 8,815 SH   DFND 3 7,165 0 1,650
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 298 SH   DFND 2 298 0 0
PROVIDENT BANCORP INC COM 74383X109 2 78 SH   DFND 2 78 0 0
PROVIDENT FINL SVCS INC COM 74386T105 692 26,767 SH   DFND 1 26,767 0 0
PROVIDENT FINL SVCS INC COM 74386T105 21 821 SH   DFND 2 821 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,232 86,344 SH   DFND 3 59,248 0 27,096
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7 455 SH   DFND 2 455 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,089 207,486 SH   DFND 3 179,715 0 27,771
PRUDENTIAL PLC ADR 74435K204 269 6,339 SH   DFND 2 6,339 0 0
PRUDENTIAL PLC ADR 74435K204 13,286 313,638 SH   DFND 3 289,431 0 24,207
PRUDENTIAL PLC ADR 74435K204 8,674 204,764 SH   DFND 5 204,764 0 0
PRUDENTIAL PLC ADR 74435K204 15 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 161 3,789 SH   DFND 8 3,789 0 0
PRUDENTIAL PLC ADR 74435K204 106 2,507 SH   DFND 15 2,507 0 0
PRUDENTIAL PLC ADR 74435K204 44 1,038 SH   DFND 21 1,038 0 0
PRUDENTIAL PLC ADR 74435K204 161 3,807 SH   DFND 29 3,807 0 0
PSIVIDA CORP COM 74440J101 0 13 SH   DFND 2 13 0 0
PSIVIDA CORP COM 74440J101 1 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 265 SH   DFND 2 265 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 358 23,267 SH   DFND 3 23,040 0 227
PUBLIC STORAGE COM 74460D109 15,614 71,327 SH   DFND 1 71,327 0 0
PUBLIC STORAGE COM 74460D109 592 2,705 SH   DFND 2 2,705 0 0
PUBLIC STORAGE COM 74460D109 2,657 12,135 SH   DFND 3 10,699 0 1,436
PUBLIC STORAGE COM 74460D109 484 2,210 SH   DFND 5 2,210 0 0
PUBLIC STORAGE COM 74460D109 2,223 10,153 SH   DFND 7 0 10,153 0
PUBLIC STORAGE COM 74460D109 218 995 SH   DFND 8 0 995 0
PUBLIC STORAGE COM 74460D109 18 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 732 3,344 SH   DFND 19 3,344 0 0
PUBLIC STORAGE COM 74460D109 192 875 SH   DFND 21 875 0 0
PUBLIC STORAGE COM 74460D109 164 750 SH   DFND 24 0 0 750
PUBLIC STORAGE COM 74460D109 63 288 SH   DFND   288 0 0
PUBLIC STORAGE COM 74460D109 125 572 SH   SOLE   572 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 36 978 SH   DFND 2 978 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 65 SH   DFND 5 65 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 365 SH   DFND 19 365 0 0
PURE STORAGE INC CL A 74624M102 24 2,455 SH   DFND 2 2,455 0 0
PURE STORAGE INC CL A 74624M102 118 12,024 SH   DFND 3 7,970 0 4,054
PURE STORAGE INC CL A 74624M102 252 25,657 SH   DFND 5 25,657 0 0
PURE STORAGE INC CL A 74624M102 2 177 SH   DFND 21 177 0 0
QCR HOLDINGS INC COM 74727A104 10 241 SH   DFND 2 241 0 0
QAD INC CL A 74727D306 9 328 SH   DFND 2 328 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 568 SH   DFND 2 568 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 3,700 SH   DFND 3 3,000 0 700
QEP RES INC COM 74733V100 4,521 355,731 SH   DFND 1 355,731 0 0
QEP RES INC COM 74733V100 1,271 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 189 14,905 SH   DFND 3 14,905 0 0
QEP RES INC COM 74733V100 347 27,288 SH   DFND 5 27,288 0 0
QEP RES INC COM 74733V100 2 190 SH   DFND 21 190 0 0
QEP RES INC COM 74733V100 133 10,490 SH   SOLE   10,490 0 0
QTS RLTY TR INC COM CL A 74736A103 75 1,536 SH   DFND 2 1,536 0 0
QTS RLTY TR INC COM CL A 74736A103 252 5,164 SH   DFND 3 3,614 0 1,550
QTS RLTY TR INC COM CL A 74736A103 391 8,022 SH   DFND 21 8,022 0 0
QTS RLTY TR INC COM CL A 74736A103 4,224 86,647 SH   DFND 23 79,405 0 7,242
QTS RLTY TR INC COM CL A 74736A103 887 18,188 SH   OTR 23 0 0 18,188
QTS RLTY TR INC COM CL A 74736A103 1,726 35,408 SH   DFND 27;23 35,408 0 0
QTS RLTY TR INC COM CL A 74736A103 2,775 56,921 SH   DFND 28;23 56,921 0 0
QTS RLTY TR INC COM CL A 74736A103 2,745 56,303 SH   DFND 30;23 56,303 0 0
QORVO INC COM 74736K101 77 1,126 SH   DFND 1 1,126 0 0
QORVO INC COM 74736K101 210 3,068 SH   DFND 2 3,068 0 0
QORVO INC COM 74736K101 8,281 120,784 SH   DFND 3 110,977 0 9,807
QORVO INC COM 74736K101 382 5,569 SH   DFND 5 5,569 0 0
QORVO INC COM 74736K101 1 11 SH   DFND 15 11 0 0
QORVO INC COM 74736K101 35 512 SH   DFND 21 512 0 0
QORVO INC COM 74736K101 15,338 223,712 SH   DFND 23 216,161 0 7,551
QORVO INC COM 74736K101 1,238 18,052 SH   DFND 26;23 0 0 18,052
Q2 HLDGS INC COM 74736L109 9 266 SH   DFND 2 266 0 0
Q2 HLDGS INC COM 74736L109 1,190 34,142 SH   DFND 3 34,142 0 0
Q2 HLDGS INC COM 74736L109 3 86 SH   DFND 5 86 0 0
Q2 HLDGS INC COM 74736L109 1 36 SH   DFND 21 36 0 0
QUALYS INC COM 74758T303 29 754 SH   DFND 2 754 0 0
QUALYS INC COM 74758T303 13 341 SH   DFND 3 218 0 123
QUALYS INC COM 74758T303 1 30 SH   DFND 15 30 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 5 248 SH   DFND 2 248 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 133 SH   DFND 3 133 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 59 SH   DFND 21 59 0 0
QUEST DIAGNOSTICS INC COM 74834L100 199 2,024 SH   DFND 1 2,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 218 2,219 SH   DFND 2 2,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,544 36,088 SH   DFND 3 34,393 0 1,695
QUEST DIAGNOSTICS INC COM 74834L100 1,856 18,899 SH   DFND 5 18,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 20 204 SH   DFND 8 204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52 530 SH   DFND 15 530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 1,065 SH   DFND 19 1,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 318 3,240 SH   DFND 21 3,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 50 SH   DFND   50 0 0
QUICKLOGIC CORP COM 74837P108 0 40 SH   DFND 2 40 0 0
QUICKLOGIC CORP COM 74837P108 20 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 22 968 SH   DFND 2 968 0 0
QUINSTREET INC COM 74874Q100 2 583 SH   DFND 2 583 0 0
QUINSTREET INC COM 74874Q100 7 1,850 SH   DFND 3 1,850 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 9 117 SH   DFND 2 117 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 136,901 1,700,000 SH Put DFND 3 1,700,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,165 138,645 SH   DFND 3 138,183 0 462
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,422 17,664 SH   DFND 5 17,664 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 18 222 SH   DFND 8 222 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 19 239 SH   DFND 15 239 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1 17 SH   DFND 19 17 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 44 543 SH   DFND 21 543 0 0
RA PHARMACEUTICALS INC COM 74933V108 5 222 SH   DFND 2 222 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 38 2,200 SH   DFND 3 2,200 0 0
RLJ LODGING TR COM 74965L101 100 4,237 SH   DFND 2 4,237 0 0
RLJ LODGING TR COM 74965L101 357 15,170 SH   DFND 3 11,866 0 3,304
RLJ LODGING TR COM 74965L101 1,374 58,451 SH   DFND 5 58,451 0 0
RLJ LODGING TR COM 74965L101 6 261 SH   DFND 8 261 0 0
RLJ LODGING TR COM 74965L101 2 80 SH   DFND 21 80 0 0
RMR GROUP INC CL A 74967R106 7 141 SH   DFND 2 141 0 0
RMR GROUP INC CL A 74967R106 85 1,707 SH   DFND 3 1,408 0 299
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 14 274 SH   DFND 21 274 0 0
RH COM 74967X103 49 1,049 SH   DFND 2 1,049 0 0
RH COM 74967X103 549 11,862 SH   DFND 3 11,862 0 0
RH COM 74967X103 1,919 41,474 SH   DFND 5 41,474 0 0
RH COM 74967X103 5 115 SH   DFND 8 115 0 0
RH COM 74967X103 138 2,980 SH   DFND 19 2,980 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 21 4,000 0 0
RPX CORP COM 74972G103 24 1,989 SH   DFND 2 1,989 0 0
RPX CORP COM 74972G103 356 29,700 SH   DFND 3 29,700 0 0
RPX CORP COM 74972G103 139 11,560 SH   DFND 5 11,560 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 4,000 PRN   DFND 21 4,000 0 0
RTI SURGICAL INC COM 74975N105 9 2,201 SH   DFND 2 2,201 0 0
RTI SURGICAL INC COM 74975N105 19 4,800 SH   DFND 3 4,800 0 0
RTI SURGICAL INC COM 74975N105 20 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 33 788 SH   DFND 2 788 0 0
RSP PERMIAN INC COM 74978Q105 1,778 42,909 SH   DFND 3 42,584 0 325
RSP PERMIAN INC COM 74978Q105 30,074 725,897 SH   DFND 4 0 609,041 116,856
RSP PERMIAN INC COM 74978Q105 2 52 SH   DFND 5 52 0 0
RSP PERMIAN INC COM 74978Q105 913 22,030 SH   DFND 7 0 22,030 0
RSP PERMIAN INC COM 74978Q105 101 2,440 SH   DFND 8 0 2,440 0
RSP PERMIAN INC COM 74978Q105 8 190 SH   DFND 9 190 0 0
RSP PERMIAN INC COM 74978Q105 3 84 SH   DFND 15 84 0 0
RSP PERMIAN INC COM 74978Q105 19 455 SH   DFND 21 455 0 0
RADIANT LOGISTICS INC COM 75025X100 7 1,325 SH   DFND 2 1,325 0 0
RADIANT LOGISTICS INC COM 75025X100 2,016 403,240 SH   DFND 4 0 403,240 0
RADIANT LOGISTICS INC COM 75025X100 10 2,000 SH   DFND 5 2,000 0 0
RADIANT LOGISTICS INC COM 75025X100 84 16,783 SH   DFND 7 0 16,783 0
RADIO ONE INC CL D NON VTG 75040P405 5 1,495 SH   DFND 2 1,495 0 0
RAMACO RES INC COM 75134P303 4 400 SH   DFND 2 400 0 0
RANGE RES CORP COM 75281A109 311 10,700 SH Put DFND 2 10,700 0 0
RANGE RES CORP COM 75281A109 199 6,852 SH   DFND 2 6,852 0 0
RANGE RES CORP COM 75281A109 1,391 47,800 SH Put DFND 3 47,800 0 0
RANGE RES CORP COM 75281A109 2,501 85,938 SH   DFND 3 84,638 0 1,300
RANGE RES CORP COM 75281A109 27,636 949,679 SH   DFND 4 0 748,122 201,557
RANGE RES CORP COM 75281A109 52 1,799 SH   DFND 5 1,799 0 0
RANGE RES CORP COM 75281A109 85 2,917 SH   DFND 15 2,917 0 0
RANGE RES CORP COM 75281A109 2 56 SH   DFND 19 56 0 0
RANGE RES CORP COM 75281A109 0 13 SH   OTR 19 0 0 13
RANGE RES CORP COM 75281A109 17 571 SH   DFND 21 571 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 964 SH   DFND 1 964 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 673 SH   DFND 2 673 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 79 5,906 SH   DFND 3 4,374 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 222 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 45 SH   DFND 5 45 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 175 SH   DFND 15 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 186 SH   DFND 21 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 370 27,487 SH   DFND 23 27,487 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 6 60 PRN   DFND 2 60 0 0
RBC BEARINGS INC COM 75524B104 64 657 SH   DFND 2 657 0 0
RBC BEARINGS INC COM 75524B104 417 4,300 SH   DFND 3 4,300 0 0
RBC BEARINGS INC COM 75524B104 35,138 361,910 SH   DFND 4 0 212,690 149,220
RBC BEARINGS INC COM 75524B104 2,878 29,640 SH   DFND 5 29,640 0 0
RBC BEARINGS INC COM 75524B104 34 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 9 89 SH   DFND 21 89 0 0
RBC BEARINGS INC COM 75524B104 1,142 11,759 SH   DFND 23 10,339 0 1,420
RBC BEARINGS INC COM 75524B104 544 5,598 SH   OTR 23 0 0 5,598
RBC BEARINGS INC COM 75524B104 1,058 10,899 SH   DFND 27;23 10,899 0 0
RBC BEARINGS INC COM 75524B104 1,683 17,331 SH   DFND 30;23 17,331 0 0
RBC BEARINGS INC COM 75524B104 17 180 SH   SOLE   180 0 0
RE MAX HLDGS INC CL A 75524W108 39 654 SH   DFND 2 654 0 0
RE MAX HLDGS INC CL A 75524W108 322 5,414 SH   DFND 3 4,434 0 980
RE MAX HLDGS INC CL A 75524W108 482 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 618 10,394 SH   DFND 5 10,394 0 0
REAL IND INC COM 75601W104 3 1,094 SH   DFND 2 1,094 0 0
REAL IND INC COM 75601W104 1 275 SH   DFND 3 275 0 0
REAL IND INC COM 75601W104 31 10,900 SH   DFND 4 0 10,900 0
REAL IND INC COM 75601W104 1 260 SH   DFND 19 260 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 29 1,100 SH   DFND 3 1,100 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 55 2,000 SH   DFND 3 2,000 0 0
REALNETWORKS INC COM NEW 75605L708 4 897 SH   DFND 2 897 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
REALOGY HLDGS CORP COM 75605Y106 525 17,629 SH   DFND 3 15,290 0 2,339
REALOGY HLDGS CORP COM 75605Y106 416 13,960 SH   DFND 5 13,960 0 0
REALOGY HLDGS CORP COM 75605Y106 18 610 SH   DFND 8 610 0 0
REALOGY HLDGS CORP COM 75605Y106 21 700 SH   SOLE   700 0 0
REALPAGE INC COM 75606N109 19 537 SH   DFND 2 537 0 0
REALPAGE INC COM 75606N109 17 500 SH   DFND 3 500 0 0
REALPAGE INC COM 75606N109 0 6 SH   DFND 5 6 0 0
REALPAGE INC COM 75606N109 1 19 SH   DFND 21 19 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 195 SH   DFND 2 195 0 0
RECRO PHARMA INC COM 75629F109 0 6 SH   DFND 2 6 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 18,295 14,100,000 PRN   DFND 6 14,100,000 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 25 434 SH   DFND 2 434 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,846 31,589 SH   DFND 3 31,332 0 257
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,764 47,289 SH   DFND 4 0 42,399 4,890
RED ROCK RESORTS INC CL A 75700L108 23 1,017 SH   DFND 2 1,017 0 0
RED ROCK RESORTS INC CL A 75700L108 29 1,312 SH   DFND 5 1,312 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 50 50,000 PRN   DFND 3 50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 355 915 SH   DFND 1 915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,284 3,314 SH   DFND 2 3,314 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,627 58,391 SH   DFND 3 55,557 0 2,834
REGENERON PHARMACEUTICALS COM 75886F107 273 704 SH   DFND 5 704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 150 388 SH   DFND 15 388 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   DFND 19 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155 401 SH   DFND 21 401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 194 500 SH   DFND   500 0 0
REGENXBIO INC COM 75901B107 9 484 SH   DFND 2 484 0 0
REGENXBIO INC COM 75901B107 15 800 SH   DFND 3 800 0 0
REGENXBIO INC COM 75901B107 0 7 SH   DFND 5 7 0 0
REGIONAL MGMT CORP COM 75902K106 8 417 SH   DFND 2 417 0 0
REGIONAL MGMT CORP COM 75902K106 719 37,000 SH   DFND 4 0 37,000 0
REGULUS THERAPEUTICS INC COM 75915K101 4 2,679 SH   DFND 2 2,679 0 0
REGULUS THERAPEUTICS INC COM 75915K101 266 161,345 SH   DFND 3 70,645 0 90,700
REGULUS THERAPEUTICS INC COM 75915K101 0 82 SH   DFND 5 82 0 0
REGIONS FINL CORP NEW COM 7591EP100 38,548 2,653,001 SH   DFND 1 2,653,001 0 0
REGIONS FINL CORP NEW COM 7591EP100 896 61,660 SH   DFND 2 61,660 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,947 340,444 SH   DFND 3 283,508 0 56,936
REGIONS FINL CORP NEW COM 7591EP100 789 54,319 SH   DFND 5 54,319 0 0
REGIONS FINL CORP NEW COM 7591EP100 83 5,689 SH   DFND 19 5,689 0 0
REGIONS FINL CORP NEW COM 7591EP100 24 1,670 SH   OTR 19 1,670 0 0
REGIONS FINL CORP NEW COM 7591EP100 139 9,542 SH   DFND 21 9,542 0 0
REGIONS FINL CORP NEW COM 7591EP100 204 14,015 SH   SOLE   14,015 0 0
REIS INC COM 75936P105 7 377 SH   DFND 2 377 0 0
REIS INC COM 75936P105 710 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 187 10,057 SH   DFND 3 9,840 0 217
RELX NV SPONSORED ADR 75955B102 1,550 83,495 SH   DFND 5 83,495 0 0
RELX NV SPONSORED ADR 75955B102 11 604 SH   DFND 15 604 0 0
RELX NV SPONSORED ADR 75955B102 48 2,583 SH   DFND 21 2,340 0 243
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7 2,800 SH   DFND 13 2,800 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,000 SH   DFND 21 2,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 1,055 SH   DFND 2 1,055 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 57 SH   DFND 5 57 0 0
RENT A CTR INC NEW COM 76009N100 11 1,196 SH   DFND 2 1,196 0 0
RENT A CTR INC NEW COM 76009N100 77 8,715 SH   DFND 5 8,715 0 0
RENT A CTR INC NEW COM 76009N100 2 250 SH   DFND 15 250 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2 43 SH   DFND 2 43 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 20 500 SH   DFND 3 500 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 95 SH   DFND 21 95 0 0
RESOURCE CAP CORP COM NEW 76120W708 11 1,167 SH   DFND 2 1,167 0 0
RESOURCE CAP CORP COM NEW 76120W708 10 1,036 SH   DFND 3 1,036 0 0
RESOURCE CAP CORP COM NEW 76120W708 50 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 157 16,100 SH   DFND 19 16,100 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3,258 3,226,000 PRN   DFND 3 3,226,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 10,038 10,000,000 PRN   DFND 3 10,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 427 25,489 SH   DFND 1 25,489 0 0
RESOURCES CONNECTION INC COM 76122Q105 16 982 SH   DFND 2 982 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 39 SH   DFND 3 39 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 102 SH   DFND 5 102 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 205,073 3,679,104 SH   DFND 1 3,679,104 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8 151 SH   DFND 2 151 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 574 10,301 SH   DFND 3 10,101 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 2,330 41,800 SH Call DFND 5 41,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 275,078 4,935,020 SH   DFND 5 4,935,020 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,682 66,055 SH   DFND 7 0 66,055 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,316 113,312 SH   DFND 8 113,312 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 691 SH   DFND 21 453 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 676 12,135 SH   DFND 29 12,135 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 121 2,163 SH   DFND   2,163 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 66,069 1,185,299 SH   SOLE   1,185,299 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 517 24,603 SH   DFND 1 24,603 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 3,042 SH   DFND 2 3,042 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 345 16,416 SH   DFND 3 13,032 0 3,384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,317 823,445 SH   DFND 4 0 634,219 189,226
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 328 SH   DFND 5 328 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 92 4,374 SH   DFND 21 4,374 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 700 SH   SOLE   700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,760 468,816 SH   DFND 1 468,816 0 0
RETAIL PPTYS AMER INC CL A 76131V202 73 5,083 SH   DFND 3 5,083 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 13 SH   DFND 5 13 0 0
RETAIL PPTYS AMER INC CL A 76131V202 36 2,488 SH   DFND 19 2,488 0 0
RETAIL PPTYS AMER INC CL A 76131V202 43 2,973 SH   DFND 21 2,524 0 449
RETAIL PPTYS AMER INC CL A 76131V202 47 3,238 SH   SOLE   3,238 0 0
RETAILMENOT INC COM SER 1 76132B106 10 1,283 SH   DFND 2 1,283 0 0
RETAILMENOT INC COM SER 1 76132B106 2 200 SH   DFND 3 200 0 0
RETAILMENOT INC COM SER 1 76132B106 1 76 SH   DFND 5 76 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 400 SH   DFND 3 400 0 0
REXNORD CORP NEW COM 76169B102 60 2,615 SH   DFND 2 2,615 0 0
REXNORD CORP NEW COM 76169B102 1,125 48,756 SH   DFND 3 48,756 0 0
REXNORD CORP NEW COM 76169B102 37 1,600 SH   DFND 5 1,600 0 0
REXNORD CORP NEW COM 76169B102 122 5,291 SH   SOLE   5,291 0 0
REXFORD INDL RLTY INC COM 76169C100 48 2,137 SH   DFND 2 2,137 0 0
REXFORD INDL RLTY INC COM 76169C100 1,670 74,158 SH   DFND 4 0 60,910 13,248
REXFORD INDL RLTY INC COM 76169C100 2 67 SH   DFND 5 67 0 0
REXFORD INDL RLTY INC COM 76169C100 14 615 SH   DFND 19 615 0 0
REXFORD INDL RLTY INC COM 76169C100 17 741 SH   DFND 21 741 0 0
RICHMONT MINES INC COM 76547T106 23,834 3,356,966 SH   DFND 1 3,356,966 0 0
RICHMONT MINES INC COM 76547T106 1 86 SH   DFND 3 86 0 0
RICHMONT MINES INC COM 76547T106 464 65,421 SH   DFND 5 65,421 0 0
RICHMONT MINES INC COM 76547T106 7 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 4 385 SH   DFND 2 385 0 0
RIGHTSIDE GROUP LTD COM 76658B100 268 27,000 SH   DFND 5 27,000 0 0
RIGHTSIDE GROUP LTD COM 76658B100 35 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 31 1,113 SH   DFND 2 1,113 0 0
RINGCENTRAL INC CL A 76680R206 3 106 SH   DFND 3 106 0 0
RING ENERGY INC COM 76680V108 15 1,427 SH   DFND 2 1,427 0 0
RING ENERGY INC COM 76680V108 35,916 3,319,446 SH   DFND 4 0 2,889,514 429,932
RING ENERGY INC COM 76680V108 0 1 SH   DFND 5 1 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 125 6,373 SH   DFND 3 4,373 0 2,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 245 12,950 SH   DFND 3 12,950 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 492 23,405 SH   DFND 3 21,909 0 1,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 200 SH   DFND 1 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 785 SH   DFND 2 785 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 296 43,100 SH   DFND 4 0 43,100 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 1 SH   DFND 5 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 5 SH   DFND 2 5 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 73 SH   DFND 19 73 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1 780082AD5 5,420 5,123,000 PRN   DFND 3 5,123,000 0 0
ROYAL GOLD INC NOTE 2.875% 6 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYAL GOLD INC NOTE 2.875% 6 780287AA6 5 5,000 PRN   DFND 21 5,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 624 70,986 SH   DFND 3 68,665 0 2,321
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 440 SH   DFND 21 440 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 9 1,504 SH   DFND 2 1,504 0 0
RUBICON PROJ INC COM 78112V102 88 15,020 SH   DFND 3 15,020 0 0
RUBICON PROJ INC COM 78112V102 200 33,900 SH   DFND 4 0 33,900 0
RUBICON PROJ INC COM 78112V102 2 390 SH   DFND 19 390 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 113 1,245 SH   DFND 2 1,245 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 74,318 818,296 SH   DFND 3 720,018 0 98,278
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,417 15,605 SH   DFND 5 15,605 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49 536 SH   DFND 7 0 536 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 840 9,247 SH   DFND 8 9,247 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 84 930 SH   DFND 11 930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 713 7,851 SH   DFND 15 7,851 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,199 13,202 SH   DFND 21 13,202 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 172 1,030 SH   DFND 2 1,030 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,409 62,318 SH   DFND 3 51,246 0 11,072
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 17 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 15 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 500 8,501 SH   DFND 2 8,501 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,904 49,340 SH   DFND 3 47,952 0 1,388
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH   DFND 8 200 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27 452 SH   DFND 21 452 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 443 7,525 SH   DFND 24 1,290 0 6,235
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 49 541 SH   DFND 2 541 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12,548 139,925 SH   DFND 3 127,211 0 12,714
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 202 2,250 SH   DFND 15 2,250 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 90 1,007 SH   DFND 21 1,007 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 676 7,540 SH   DFND 24 3,370 0 4,170
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,022 SH   DFND 3 1,022 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 59 949 SH   DFND 2 949 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,726 27,685 SH   DFND 3 27,611 0 74
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 3 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 7 123 SH   DFND 2 123 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 293 4,960 SH   DFND 3 3,483 0 1,477
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 324 6,581 SH   DFND 2 6,581 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 198 4,015 SH   DFND 3 4,015 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 239 1,763 SH   DFND 2 1,763 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,814 28,119 SH   DFND 3 26,072 0 2,047
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 83 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 101 SH   DFND 21 101 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 383 5,585 SH   DFND 2 5,585 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 251 3,660 SH   DFND 3 3,660 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 776 9,222 SH   DFND 2 9,222 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 42 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 779 7,738 SH   DFND 2 7,738 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 345 3,434 SH   DFND 3 3,434 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,825 39,948 SH   DFND 3 30,176 0 9,772
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,582 62,769 SH   DFND 5 62,769 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 398 SH   DFND 8 398 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 36 375 SH   DFND 3 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 180 1,722 SH   DFND 2 1,722 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,658 15,878 SH   DFND 3 15,878 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 78 489 SH   DFND 2 489 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,678 22,997 SH   DFND 3 13,114 0 9,883
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 553 3,455 SH   DFND 5 3,455 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 255 SH   DFND 8 255 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 203 5,376 SH   DFND 2 5,376 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 737 19,549 SH   DFND 3 15,659 0 3,890
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 26 680 SH   DFND 21 680 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 77 1,309 SH   DFND 2 1,309 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 203 3,437 SH   DFND 3 2,575 0 862
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 13 215 SH   DFND 5 215 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,035 24,373 SH   DFND 2 24,373 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 781 6,276 SH   DFND 3 4,190 0 2,086
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 64 511 SH   DFND 5 511 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 197 2,118 SH   DFND 2 2,118 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 149 1,600 SH   DFND 3 1,150 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 600 SH   DFND 5 600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 1,289 SH   DFND 2 1,289 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 195 3,148 SH   DFND 3 2,548 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 91 SH   DFND 5 91 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 214 SH   DFND 15 214 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 80 SH   DFND 21 80 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 80 SH   SOLE   80 0 0
S&P GLOBAL INC COM 78409V104 57,031 436,220 SH   DFND 1 436,220 0 0
S&P GLOBAL INC COM 78409V104 735 5,624 SH   DFND 2 5,624 0 0
S&P GLOBAL INC COM 78409V104 6,439 49,247 SH   DFND 3 46,412 0 2,835
S&P GLOBAL INC COM 78409V104 6,115 46,773 SH   DFND 5 46,773 0 0
S&P GLOBAL INC COM 78409V104 392 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 12 88 SH   DFND 8 88 0 0
S&P GLOBAL INC COM 78409V104 11 84 SH   DFND 15 84 0 0
S&P GLOBAL INC COM 78409V104 681 5,210 SH   DFND 19 5,210 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 166 1,271 SH   DFND 21 1,271 0 0
S&P GLOBAL INC COM 78409V104 11,560 88,419 SH   DFND 23 5,204 0 83,215
S&P GLOBAL INC COM 78409V104 183 1,400 SH   DFND   1,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 63 SH   DFND 2 63 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,655 13,752 SH   DFND 3 11,746 0 2,006
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,136 67,595 SH   DFND 5 67,595 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,075 25,550 SH   DFND 7 0 25,550 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 610 SH   DFND 8 20 590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 535 SH   DFND 15 535 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 359 SH   DFND 21 359 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 5,950 SH   DFND   0 5,950 0
SI FINL GROUP INC MD COM 78425V104 6 410 SH   DFND 2 410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 75 2,976 SH   DFND 2 2,976 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 80 3,184 SH   DFND 3 3,184 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 88 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 670 SH   DFND 15 670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 260 SH   DFND 19 260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,120 SH   DFND 21 1,120 0 0
SL GREEN RLTY CORP COM 78440X101 159 1,492 SH   DFND 1 1,492 0 0
SL GREEN RLTY CORP COM 78440X101 176 1,650 SH   DFND 2 1,650 0 0
SL GREEN RLTY CORP COM 78440X101 183 1,719 SH   DFND 3 1,319 0 400
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 5 10 0 0
SL GREEN RLTY CORP COM 78440X101 911 8,549 SH   DFND 7 0 8,549 0
SL GREEN RLTY CORP COM 78440X101 291 2,733 SH   DFND 8 0 2,733 0
SL GREEN RLTY CORP COM 78440X101 3,732 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 15 144 SH   DFND 21 144 0 0
SL GREEN RLTY CORP COM 78440X101 11 100 SH   SOLE   100 0 0
SLM CORP COM 78442P106 2,761 228,200 SH Call DFND 3 228,200 0 0
SLM CORP COM 78442P106 11 934 SH   DFND 3 703 0 231
SLM CORP COM 78442P106 41 3,359 SH   DFND 5 3,359 0 0
SLM CORP COM 78442P106 4 365 SH   DFND 21 365 0 0
SLM CORP COM 78442P106 42,575 3,518,573 SH   DFND 23 3,167,602 0 350,971
SLM CORP COM 78442P106 2,912 240,663 SH   DFND 26;23 0 0 240,663
SLM CORP COM 78442P106 96 7,900 SH   SOLE   7,900 0 0
SM ENERGY CO COM 78454L100 1,441 60,000 SH Call DFND 3 60,000 0 0
SM ENERGY CO COM 78454L100 1,441 60,000 SH Put DFND 3 60,000 0 0
SM ENERGY CO COM 78454L100 528 21,996 SH   DFND 3 21,996 0 0
SM ENERGY CO COM 78454L100 2 65 SH   DFND 5 65 0 0
SM ENERGY CO COM 78454L100 1 43 SH   DFND 15 43 0 0
SM ENERGY CO COM 78454L100 7 273 SH   DFND 21 273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,204 17,835 SH   DFND 1 17,835 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 259 1,100 SH Call DFND 2 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,000 SH Put DFND 2 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,467,056 6,223,197 SH   DFND 2 6,223,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,821,610 7,727,200 SH Call DFND 3 7,727,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,274,646 5,407,000 SH Put DFND 3 5,407,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455,408 1,931,824 SH   DFND 3 1,778,927 0 152,897
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,935 118,500 SH Put DFND 5 118,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,345 1,053,470 SH   DFND 5 1,053,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,586 142,469 SH   DFND 7 0 142,469 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,000 SH Put DFND 8 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,485 44,476 SH   DFND 8 22,197 22,279 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,577 184,852 SH   DFND 9 184,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,431 27,281 SH   DFND 11 27,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,746 227,990 SH   DFND 13 227,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,248 81,649 SH   DFND 14 81,649 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,729 20,059 SH   DFND 15 20,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,252 259,827 SH   DFND 19 259,695 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,030 12,852 SH   OTR 19 12,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,833 62,919 SH   DFND 21 62,469 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,405 22,926 SH   DFND 23 17,779 0 5,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 463 1,966 SH   DFND 24 73 0 1,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,662 11,290 SH   DFND 29 11,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,292 69,109 SH   DFND   69,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,157 4,910 SH   SOLE   4,910 0 0
SPS COMM INC COM 78463M107 33 572 SH   DFND 2 572 0 0
SPS COMM INC COM 78463M107 1,669 28,543 SH   DFND 3 24,059 0 4,484
SPS COMM INC COM 78463M107 27,140 464,015 SH   DFND 4 0 273,815 190,200
SPS COMM INC COM 78463M107 6 110 SH   DFND 15 110 0 0
SPS COMM INC COM 78463M107 2 31 SH   DFND 21 31 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,911 16,100 SH Call DFND 2 16,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,618 38,900 SH Put DFND 2 38,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,442 12,149 SH   DFND 2 12,149 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 691,318 5,823,100 SH Call DFND 3 5,823,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 501,426 4,223,600 SH Put DFND 3 4,223,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,001 800,212 SH   DFND 3 775,663 0 24,549
SPDR GOLD TRUST GOLD SHS 78463V107 24,499 206,362 SH   DFND 5 206,362 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,932 24,695 SH   DFND 7 0 24,695 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,228 10,345 SH   DFND 8 10,345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 765 6,440 SH   DFND 11 6,440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 721 6,070 SH   DFND 13 6,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,169 9,845 SH   DFND 19 9,845 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,924 16,210 SH   DFND 21 4,998 0 11,212
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 807 6,800 SH   DFND 29 6,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,562 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,562 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 508 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,619 81,021 SH   SOLE   81,021 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 234 7,284 SH   DFND 3 7,284 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 410 SH   DFND 5 410 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 8 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 177 2,205 SH   DFND 3 2,205 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 155,567 4,279,700 SH Call DFND 3 4,279,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,270 200,000 SH Put DFND 3 200,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,106 718,176 SH   DFND 3 625,686 0 92,490
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,549 537,812 SH   DFND 5 537,812 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 309 8,495 SH   DFND 8 8,495 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 8,219 SH   DFND 15 8,219 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 36 SH   DFND 21 36 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,123 13,053 SH   DFND 2 13,053 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62 724 SH   DFND 3 134 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 154 SH   DFND 5 154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 507 SH   DFND 19 507 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 238 2,766 SH   DFND 21 2,766 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 7 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 772 14,900 SH   DFND 3 14,900 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236 2,871 SH   DFND 2 2,871 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 142 1,727 SH   DFND 3 1,663 0 64
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,333 16,244 SH   DFND 5 16,244 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 88 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 1,065 SH   DFND 21 1,065 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 148 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 1,224 SH   SOLE   1,224 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 90 1,620 SH   DFND 3 1,620 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 4,355 SH   DFND 3 4,355 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,590 24,611 SH   DFND 3 22,468 0 2,143
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 115 1,779 SH   DFND 5 1,779 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 62 965 SH   DFND 8 490 475 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 199 3,106 SH   DFND 2 3,106 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,552 24,188 SH   DFND 3 22,589 0 1,599
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 446 6,955 SH   DFND 5 6,955 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 160 2,495 SH   DFND 21 2,495 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,177 40,032 SH   DFND 3 36,345 0 3,687
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,164 73,639 SH   DFND 5 73,639 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 27 SH   DFND 2 27 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,373 32,285 SH   DFND 3 17,988 0 14,297
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 230 11,629 SH   DFND 3 11,629 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 70 SH   DFND 5 70 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 42 SH   DFND 3 42 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 101 4,200 SH   DFND 3 4,200 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 21 547 SH   DFND 3 547 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 24 1,121 SH   DFND 5 1,121 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 337 10,400 SH   DFND 3 10,400 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 58 1,802 SH   DFND 5 1,802 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 84 1,800 SH   DFND 3 1,800 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 13 638 SH   DFND 5 638 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH   DFND 3 50 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 51 2,775 SH   DFND 3 2,575 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 191 4,050 SH   DFND 2 4,050 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,305 155,160 SH   DFND 3 136,792 0 18,368
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 440 9,347 SH   DFND 5 9,347 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 305 6,476 SH   DFND 8 6,476 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 474 10,449 SH   DFND 2 10,449 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,194 70,378 SH   DFND 3 65,408 0 4,970
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 84 1,847 SH   DFND 5 1,847 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 884 23,217 SH   DFND 2 23,217 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,020 53,037 SH   DFND 3 36,040 0 16,997
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,835 100,719 SH   DFND 5 100,719 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 612 SH   DFND 21 612 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 78 SH   SOLE   78 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 183 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 47 1,371 SH   DFND 3 771 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,273 46,544 SH   DFND 5 46,544 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 136 2,785 SH   DFND 8 2,785 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,015 27,151 SH   DFND 3 24,518 0 2,633
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,015 SH   DFND 5 1,015 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,099 SH   DFND 11 1,099 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 51 1,357 SH   DFND 19 1,357 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 75 SH   OTR 19 50 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161 4,303 SH   DFND 21 4,303 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 670 SH   DFND   670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 833 SH   DFND 2 833 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 517 16,400 SH   DFND 3 3,706 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 83 2,619 SH   DFND 21 2,619 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,830 89,785 SH   DFND 23 70,940 0 18,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,117 SH   DFND 24 670 0 1,447
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 168 6,068 SH   DFND 2 6,068 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,393 122,373 SH   DFND 3 119,675 0 2,698
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 513 18,510 SH   DFND 21 18,510 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6,990 101,580 SH   DFND 3 100,243 0 1,337
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 53 776 SH   DFND 5 776 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 95 1,384 SH   DFND 15 1,384 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 92 1,017 SH   DFND 2 1,017 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1,184 SH   DFND 2 1,184 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 19 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1,175 SH   DFND 8 1,175 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 25 806 SH   DFND 2 806 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 290 9,281 SH   DFND 3 8,741 0 540
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 682 21,778 SH   DFND 5 21,778 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 164 5,248 SH   DFND 8 4,208 1,040 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3 87 SH   DFND 21 87 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 968 4,552 SH   DFND 3 4,428 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 3,327 58,762 SH   DFND 2 58,762 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 562 9,931 SH   DFND 3 9,924 0 7
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,316 40,917 SH   DFND 21 40,917 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 971 22,099 SH   DFND 2 22,099 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 468 10,648 SH   DFND 3 10,648 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 652 14,838 SH   DFND 5 14,838 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 177 4,020 SH   DFND 8 4,020 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 204 1,727 SH   DFND 3 988 0 739
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 109 3,581 SH   DFND 8 3,581 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1,068 SH   DFND 21 68 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13,118 272,731 SH   DFND 3 262,478 0 10,253
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 394 8,191 SH   DFND 5 8,191 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,541 94,402 SH   DFND 7 0 94,402 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,495 31,091 SH   DFND 8 6,373 24,718 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 197 4,100 SH   DFND   4,100 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 280 6,967 SH   DFND 2 6,967 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3,835 95,496 SH   DFND 3 94,876 0 620
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 39 964 SH   DFND 21 964 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,308 38,331 SH   DFND 2 38,331 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,312 97,043 SH   DFND 3 94,046 0 2,997
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 194 5,674 SH   DFND 5 5,674 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 389 11,383 SH   DFND 8 213 11,170 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 55 1,621 SH   DFND 21 1,621 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 8 319 SH   DFND 3 319 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 27 1,026 SH   DFND 21 1,026 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 166 5,906 SH   DFND 2 5,906 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 153 5,440 SH   DFND 3 5,440 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 46 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 199 7,047 SH   DFND 21 7,047 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 58 510 SH   DFND 2 510 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,080 9,497 SH   DFND 5 9,497 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 90 SH   DFND 21 90 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 55,109 1,492,250 SH   DFND 1 1,492,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37,951 1,027,640 SH   DFND 3 927,934 0 99,706
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,164 31,525 SH   DFND 5 31,525 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,765 74,876 SH   DFND 7 0 74,876 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,126 30,484 SH   DFND 8 7,354 23,130 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 138 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 111 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 115,536 3,128,500 SH   DFND 16 3,128,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,917 78,974 SH   DFND 19 78,974 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35,462 960,258 SH   DFND 21 924,399 0 35,859
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,185 71,388 SH   DFND 3 68,888 0 2,500
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 248 8,114 SH   DFND 5 8,114 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4 125 SH   DFND 21 125 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 309 5,645 SH   DFND 3 5,389 0 256
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10 185 SH   DFND 5 185 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 250 2,216 SH   DFND 3 60 0 2,156
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,980 44,173 SH   DFND 5 44,173 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 9 76 SH   DFND 21 76 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,169 118,948 SH   DFND 2 118,948 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 534 20,031 SH   DFND 3 9,758 0 10,273
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 169 6,357 SH   DFND 5 6,357 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 82 3,070 SH   DFND 21 3,070 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 480 18,000 SH   DFND   18,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257 4,868 SH   DFND 2 4,868 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 112 2,114 SH   DFND 3 2,114 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 296 4,167 SH   DFND 2 4,167 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,447 20,385 SH   DFND 3 19,331 0 1,054
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,038 17,859 SH   DFND 2 17,859 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 131 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 26 455 SH   DFND 2 455 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 39 660 SH   DFND 3 0 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 234 2,533 SH   DFND 2 2,533 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,606 39,072 SH   DFND 3 37,159 0 1,913
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 24 261 SH   DFND 19 261 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 333 3,605 SH   DFND 21 3,605 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 170 SH   DFND   170 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,851 27,692 SH   DFND 3 27,306 0 386
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 255 SH   DFND 5 255 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 560 9,812 SH   DFND 2 9,812 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,116 19,545 SH   DFND 3 18,370 0 1,175
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 575 10,069 SH   DFND 21 10,069 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 181 3,184 SH   DFND 3 3,184 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,822 31,983 SH   DFND 5 31,983 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 123 2,152 SH   DFND 21 2,152 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 108 1,549 SH   DFND 2 1,549 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 509 7,291 SH   DFND 3 7,291 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 56 800 SH   DFND 5 800 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 13 187 SH   DFND 21 187 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,952 32,607 SH   DFND 2 32,607 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 144 2,409 SH   DFND 3 2,409 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,168 69,629 SH   DFND 5 69,629 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 256 SH   DFND 21 256 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,097 67,761 SH   DFND 2 67,761 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 55,210 1,207,832 SH   DFND 3 1,129,564 0 78,268
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,920 85,768 SH   DFND 5 85,768 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,016 22,217 SH   DFND 8 22,217 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 367 8,039 SH   DFND 19 8,039 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 29 640 SH   DFND 21 640 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 439 8,047 SH   DFND 2 8,047 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,582 65,600 SH Put DFND 3 65,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,468 411,430 SH   DFND 3 371,771 0 39,659
SPDR SERIES TRUST S&P REGL BKG 78464A698 383 7,020 SH   DFND 4 0 7,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,342 116,137 SH   DFND 5 116,137 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 189 3,454 SH   DFND 8 3,454 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 55 1,015 SH   DFND 15 1,015 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28 511 SH   DFND 21 511 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,150 SH   DFND 24 0 0 1,150
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH   SOLE   400 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 85 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 226 5,358 SH   DFND 2 5,358 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,560 250,000 SH Call DFND 3 250,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,217 597,000 SH Put DFND 3 597,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,022 24,184 SH   DFND 3 24,184 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 68 1,600 SH   SOLE   1,600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 55 1,323 SH   DFND 2 1,323 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 159 3,804 SH   DFND 3 3,179 0 625
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,386 33,140 SH   DFND 5 33,140 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 76 1,825 SH   DFND 8 1,825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,786 47,700 SH Call DFND 2 47,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,257 113,700 SH Put DFND 2 113,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,262 327,500 SH Call DFND 3 327,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 124,001 3,312,000 SH Put DFND 3 3,312,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,948 719,775 SH   DFND 3 706,078 0 13,697
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 380 SH   DFND 5 380 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 800 SH   DFND 24 0 0 800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 102 2,718 SH   DFND   2,718 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 2,149 SH   SOLE   2,149 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 266 13,229 SH   DFND 2 13,229 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 277 13,774 SH   DFND 3 12,524 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 186 6,119 SH   DFND 2 6,119 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 997 32,774 SH   DFND 3 30,743 0 2,031
SPDR SERIES TRUST S&P METALS MNG 78464A755 76 2,494 SH   DFND 5 2,494 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 43,100 489,000 SH   DFND 3 356,880 0 132,120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,958 612,182 SH   DFND 5 612,182 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,983 215,376 SH   DFND 7 0 215,376 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,098 23,802 SH   DFND 8 19,707 4,095 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,865 21,165 SH   DFND 9 21,165 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,793 746,463 SH   DFND 19 745,743 0 720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,564 17,743 SH   OTR 19 17,743 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,540 17,468 SH   DFND 21 16,668 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 485 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,396 27,186 SH   DFND 29 27,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 525 SH   DFND   525 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,275 27,272 SH   DFND 3 26,831 0 441
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 183 SH   DFND 5 183 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 177 2,060 SH   DFND 2 2,060 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,421 16,538 SH   DFND 3 16,238 0 300
SPDR SERIES TRUST S&P INS ETF 78464A789 36 417 SH   DFND 5 417 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 183 2,129 SH   DFND 21 2,129 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,764 110,847 SH   DFND 3 94,773 0 16,074
SPDR SERIES TRUST S&P BK ETF 78464A797 1,593 37,065 SH   DFND 5 37,065 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 87 2,016 SH   DFND 8 1,690 326 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,075 25,000 SH   DFND 19 25,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 45 1,047 SH   DFND 21 1,047 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 42 241 SH   DFND 2 241 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 51 288 SH   DFND 5 288 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,631 54,664 SH   DFND 3 45,153 0 9,511
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 3 25 SH   DFND 15 25 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 214 1,768 SH   DFND 21 1,768 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 351 SH   DFND 3 351 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21 216 SH   DFND 2 216 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,444 35,750 SH   DFND 3 32,536 0 3,214
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 27 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 494 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 124 2,061 SH   DFND 2 2,061 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 944 15,647 SH   DFND 3 14,867 0 780
SPDR SERIES TRUST S&P BIOTECH 78464A870 55 799 SH   DFND 2 799 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,656 370,000 SH Put DFND 3 370,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,994 187,393 SH   DFND 3 175,014 0 12,379
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,123 30,623 SH   DFND 5 30,623 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,894 113,850 SH   DFND 19 113,850 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 915 13,192 SH   DFND 21 13,192 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 400 SH   DFND 24 0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 700 SH   SOLE   700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 64 1,722 SH   DFND 2 1,722 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 633 17,002 SH   DFND 3 7,281 0 9,721
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,157 299,685 SH   DFND 5 299,685 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 69 SH   DFND 7 0 69 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 524 14,081 SH   DFND 8 14,081 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 893 SH   DFND 11 893 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 68 SH   DFND 3 68 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 724 20,465 SH   DFND 5 20,465 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 583 SH   DFND 21 583 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 349 14,216 SH   DFND 3 13,991 0 225
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 291 9,202 SH   DFND 3 9,202 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,811 52,418 SH   DFND 3 51,498 0 920
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,720 78,240 SH   DFND 2 78,240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 46,273 973,350 SH   DFND 3 884,681 0 88,669
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,020 42,481 SH   DFND 5 42,481 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 107 2,242 SH   DFND 8 2,242 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 5,905 SH   DFND 15 5,905 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 848 SH   DFND 21 848 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 766 16,119 SH   DFND 29 16,119 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 377 9,362 SH   DFND 3 9,362 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 11,407 233,414 SH   DFND 2 233,414 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,572 502,812 SH   DFND 3 479,470 0 23,342
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 503 10,298 SH   DFND 15 10,298 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4,245 SH   DFND 21 4,245 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 80 SH   DFND 2 80 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,838 18,600 SH Call DFND 2 18,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,943 28,800 SH Put DFND 2 28,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,349 16,230 SH   DFND 2 16,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,023 184,275 SH   DFND 3 171,081 0 13,194
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,840 28,302 SH   DFND 5 28,302 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 583 SH   DFND 7 0 583 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,099 19,867 SH   DFND 8 992 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,552 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 178 SH   DFND 15 178 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 494 2,395 SH   DFND 19 2,395 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,663 8,060 SH   DFND 21 8,060 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,285 SH   DFND   1,285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,104 5,350 SH   SOLE   5,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,840 210,742 SH   DFND 2 210,742 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,248 20,000 SH Call DFND 3 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,373 30,000 SH Put DFND 3 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,990 172,811 SH   DFND 3 160,592 0 12,219
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,245 71,202 SH   DFND 5 71,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,517 4,855 SH   DFND 7 0 4,855 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 768 SH   DFND 8 690 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,679 5,375 SH   DFND 9 5,375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306 981 SH   DFND 15 981 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,038 3,321 SH   DFND 19 3,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 230 SH   OTR 19 0 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,011 12,838 SH   DFND 21 12,608 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485 1,553 SH   DFND 24 250 0 1,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99 317 SH   SOLE   317 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 510 16,926 SH   DFND 3 16,491 0 435
SPDR SER TR BLOMBRG BRC SRT 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,342 77,766 SH   DFND 19 77,766 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 35 1,167 SH   DFND 21 1,167 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 522 16,980 SH   DFND 2 16,980 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,450 144,809 SH   DFND 3 130,709 0 14,100
SPDR SER TR BLOMBERG BRC INV 78468R200 2,215 72,083 SH   DFND 5 72,083 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,823 136,731 SH   DFND 3 126,696 0 10,035
SPDR SER TR BLOOMBERG SRT TR 78468R408 54 1,923 SH   DFND 5 1,923 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 151 5,391 SH   DFND 8 1,103 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   DFND 15 500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 283 10,107 SH   DFND 21 6,107 0 4,000
SPDR SER TR SPDR BOFA CRSS 78468R606 81 3,075 SH   DFND 2 3,075 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 491 18,754 SH   DFND 3 16,681 0 2,073
SPDR SER TR SPDR BOFA CRSS 78468R606 7 256 SH   DFND 5 256 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 10 100 SH   DFND 2 100 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 52 2,062 SH   DFND 3 2,062 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,197 129,329 SH   DFND 2 129,329 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 586 12,219 SH   DFND 3 8,129 0 4,090
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,300 SH   DFND 8 1,300 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 147 3,063 SH   DFND 21 3,063 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 609 12,580 SH   DFND 2 12,580 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,475 319,460 SH   DFND 3 301,969 0 17,491
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,685 SH   DFND 8 8,685 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 395 8,153 SH   DFND 21 8,153 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH   DFND 3 200 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 1,373 38,941 SH   DFND 3 38,658 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 115 2,017 SH   DFND 3 2,017 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 49 580 SH   DFND 3 580 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 432 5,298 SH   DFND 2 5,298 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,624 32,173 SH   DFND 3 29,266 0 2,907
SPDR SER TR SPDR RUSSEL 2000 78468R853 136 1,670 SH   DFND 21 1,670 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 910 46,219 SH   DFND 2 46,219 0 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 115 5,799 SH   DFND 2 5,799 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 236 2,580 SH   DFND 3 2,580 0 0
SP PLUS CORP COM 78469C103 20 582 SH   DFND 2 582 0 0
SP PLUS CORP COM 78469C103 2 50 SH   DFND 3 50 0 0
SPX FLOW INC COM 78469X107 38 1,103 SH   DFND 2 1,103 0 0
SPX FLOW INC COM 78469X107 9 252 SH   DFND 3 102 0 150
SPX FLOW INC COM 78469X107 11 317 SH   OTR 19 0 0 317
SPX FLOW INC COM 78469X107 4 108 SH   DFND 21 108 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,360 27,388 SH   DFND 3 27,388 0 0
SRC ENERGY INC COM 78470V108 56 6,629 SH   DFND 2 6,629 0 0
SRC ENERGY INC COM 78470V108 37 4,379 SH   DFND 3 4,379 0 0
SRC ENERGY INC COM 78470V108 0 54 SH   DFND 5 54 0 0
SRC ENERGY INC COM 78470V108 15,059 1,784,190 SH   DFND 23 1,560,082 0 224,108
SRC ENERGY INC COM 78470V108 979 116,033 SH   DFND 26;23 0 0 116,033
SVB FINL GROUP COM 78486Q101 800 4,298 SH   DFND 1 4,298 0 0
SVB FINL GROUP COM 78486Q101 37 200 SH Put DFND 3 200 0 0
SVB FINL GROUP COM 78486Q101 1,018 5,473 SH   DFND 3 5,356 0 117
SVB FINL GROUP COM 78486Q101 18,570 99,790 SH   DFND 4 0 83,209 16,581
SVB FINL GROUP COM 78486Q101 1,565 8,409 SH   DFND 5 8,409 0 0
SVB FINL GROUP COM 78486Q101 1,446 7,770 SH   DFND 7 0 7,770 0
SVB FINL GROUP COM 78486Q101 358 1,925 SH   DFND 8 0 1,925 0
SVB FINL GROUP COM 78486Q101 35 190 SH   DFND 15 190 0 0
SVB FINL GROUP COM 78486Q101 76,874 413,100 SH   DFND 16 413,100 0 0
SVB FINL GROUP COM 78486Q101 3,250 17,463 SH   DFND 18 17,463 0 0
SVB FINL GROUP COM 78486Q101 35 190 SH   DFND 21 190 0 0
SVB FINL GROUP COM 78486Q101 17,239 92,637 SH   DFND 23 87,623 0 5,014
SVB FINL GROUP COM 78486Q101 1,099 5,908 SH   DFND 26;23 0 0 5,908
SVB FINL GROUP COM 78486Q101 1,314 7,063 SH   DFND 28;23 7,063 0 0
SVB FINL GROUP COM 78486Q101 1,212 6,513 SH   DFND   6,513 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 54 1,924 SH   DFND 2 1,924 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 271 9,688 SH   DFND 3 9,588 0 100
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,200 SH   DFND 5 1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17 610 SH   DFND 19 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 44 SH   DFND 21 44 0 0
SABRE CORP COM 78573M104 5 234 SH   DFND 2 234 0 0
SABRE CORP COM 78573M104 814 38,436 SH   DFND 3 36,106 0 2,330
SABRE CORP COM 78573M104 17 793 SH   DFND 5 793 0 0
SABRE CORP COM 78573M104 3 138 SH   DFND 15 138 0 0
SABRE CORP COM 78573M104 19 883 SH   DFND 21 883 0 0
SABRE CORP COM 78573M104 222 10,500 SH   SOLE   10,500 0 0
SAFETY INS GROUP INC COM 78648T100 510 7,276 SH   DFND 1 7,276 0 0
SAFETY INS GROUP INC COM 78648T100 26 365 SH   DFND 2 365 0 0
SAFETY INS GROUP INC COM 78648T100 70 1,000 SH   DFND 3 1,000 0 0
SAFETY INS GROUP INC COM 78648T100 638 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 5 76 SH   DFND 5 76 0 0
SAGE THERAPEUTICS INC COM 78667J108 70 985 SH   DFND 2 985 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 9 SH   DFND 21 9 0 0
SAIA INC COM 78709Y105 36 812 SH   DFND 2 812 0 0
SAIA INC COM 78709Y105 3 70 SH   DFND 5 70 0 0
SAIA INC COM 78709Y105 2 40 SH   DFND 21 40 0 0
SAJAN INC COM NEW 79379T202 44 12,000 SH   DFND 3 12,000 0 0
SALESFORCE COM INC COM 79466L302 23,694 287,233 SH   DFND 1 287,233 0 0
SALESFORCE COM INC COM 79466L302 1,262 15,300 SH Call DFND 2 15,300 0 0
SALESFORCE COM INC COM 79466L302 58 700 SH Put DFND 2 700 0 0
SALESFORCE COM INC COM 79466L302 627 7,597 SH   DFND 2 7,597 0 0
SALESFORCE COM INC COM 79466L302 4,784 58,000 SH Call DFND 3 58,000 0 0
SALESFORCE COM INC COM 79466L302 1,650 20,000 SH Put DFND 3 20,000 0 0
SALESFORCE COM INC COM 79466L302 9,956 120,693 SH   DFND 3 101,024 0 19,669
SALESFORCE COM INC COM 79466L302 13,511 163,785 SH   DFND 5 163,785 0 0
SALESFORCE COM INC COM 79466L302 3,617 43,849 SH   DFND 7 0 43,849 0
SALESFORCE COM INC COM 79466L302 348 4,217 SH   DFND 8 1,572 2,645 0
SALESFORCE COM INC COM 79466L302 208 2,521 SH   DFND 15 2,521 0 0
SALESFORCE COM INC COM 79466L302 122 1,475 SH   DFND 19 1,475 0 0
SALESFORCE COM INC COM 79466L302 143 1,736 SH   OTR 19 230 0 1,506
SALESFORCE COM INC COM 79466L302 414 5,013 SH   DFND 21 5,013 0 0
SALESFORCE COM INC COM 79466L302 189 2,288 SH   DFND 24 0 0 2,288
SALESFORCE COM INC COM 79466L302 3,222 39,065 SH   DFND   39,065 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 49,938 38,749,000 PRN   DFND 6 38,749,000 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 942 70,390 SH   DFND 3 46,674 0 23,716
SANCHEZ ENERGY CORP COM 79970Y105 69 7,210 SH   DFND 3 5,210 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 33 2,100 SH   DFND 3 2,100 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 19 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2,000 PRN   DFND 3 2,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5 3,000 PRN   DFND 21 3,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 11 SH   DFND 2 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 181 SH   DFND 21 181 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 26 6,200 SH   DFND 3 5,200 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 36 8,466 SH   DFND 5 8,466 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 4,000 SH   DFND 14 4,000 0 0
SANOFI SPONSORED ADR 80105N105 287 6,348 SH   DFND 2 6,348 0 0
SANOFI SPONSORED ADR 80105N105 33,600 742,537 SH   DFND 3 665,986 0 76,551
SANOFI SPONSORED ADR 80105N105 50,409 1,114,004 SH   DFND 5 1,114,004 0 0
SANOFI SPONSORED ADR 80105N105 40 888 SH   DFND 7 0 888 0
SANOFI SPONSORED ADR 80105N105 194 4,295 SH   DFND 8 4,295 0 0
SANOFI SPONSORED ADR 80105N105 1,129 24,955 SH   DFND 15 24,955 0 0
SANOFI SPONSORED ADR 80105N105 1,681 37,158 SH   DFND 19 37,158 0 0
SANOFI SPONSORED ADR 80105N105 29 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 1,354 29,913 SH   DFND 21 28,593 0 1,320
SANOFI SPONSORED ADR 80105N105 164 3,617 SH   DFND 29 3,617 0 0
SANOFI SPONSORED ADR 80105N105 23 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 132 2,921 SH   SOLE   2,921 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,927 SH   DFND 3 2,575 0 352
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 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 1,149 86,269 SH   DFND 1 86,269 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,664 200,000 SH Put DFND 3 200,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 954 71,600 SH   DFND 3 71,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 39 2,901 SH   DFND 5 2,901 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 57 4,300 SH   SOLE   4,300 0 0
SCANA CORP NEW COM 80589M102 530 8,109 SH   DFND 1 8,109 0 0
SCANA CORP NEW COM 80589M102 190 2,904 SH   DFND 2 2,904 0 0
SCANA CORP NEW COM 80589M102 2,515 38,484 SH   DFND 3 36,947 0 1,537
SCANA CORP NEW COM 80589M102 1,069 16,363 SH   DFND 5 16,363 0 0
SCANA CORP NEW COM 80589M102 3 41 SH   DFND 15 41 0 0
SCANA CORP NEW COM 80589M102 10,765 164,726 SH   DFND 19 164,601 0 125
SCANA CORP NEW COM 80589M102 16 245 SH   OTR 19 140 0 105
SCANA CORP NEW COM 80589M102 54,431 832,918 SH   DFND 21 795,091 0 37,827
SCANA CORP NEW COM 80589M102 13 200 SH   SOLE   200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1,600 SH   DFND 3 1,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 62 2,628 SH   DFND 5 2,628 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 188 4,315 SH   DFND 2 4,315 0 0
SEALED AIR CORP NEW COM 81211K100 3,269 75,000 SH Call DFND 3 75,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,523 34,945 SH   DFND 3 31,605 0 3,340
SEALED AIR CORP NEW COM 81211K100 159 3,643 SH   DFND 5 3,643 0 0
SEALED AIR CORP NEW COM 81211K100 26 600 SH   DFND 8 600 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,629 SH   DFND 21 1,558 0 71
SEALED AIR CORP NEW COM 81211K100 2 53 SH   DFND 24 53 0 0
SEALED AIR CORP NEW COM 81211K100 519 11,900 SH   DFND 29 11,900 0 0
SEALED AIR CORP NEW COM 81211K100 44 1,000 SH   SOLE   1,000 0 0
SEARS CDA INC COM 81234D109 0 1 SH   DFND 2 1 0 0
SEASPINE HLDGS CORP COM 81255T108 0 19 SH   DFND 2 19 0 0
SEASPINE HLDGS CORP COM 81255T108 712 90,682 SH   DFND 3 90,682 0 0
SEAWORLD ENTMT INC COM 81282V100 49 2,662 SH   DFND 2 2,662 0 0
SEAWORLD ENTMT INC COM 81282V100 3,000 164,200 SH Put DFND 3 164,200 0 0
SEAWORLD ENTMT INC COM 81282V100 1,166 63,835 SH   DFND 3 63,335 0 500
SEAWORLD ENTMT INC COM 81282V100 24 1,314 SH   DFND 5 1,314 0 0
SEAWORLD ENTMT INC COM 81282V100 18 1,000 SH   SOLE   1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 896 SH   DFND 2 896 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 10 8,085 SH   DFND 3 8,085 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,348 SH   DFND 19 3,348 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 372 SH   DFND 3 372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,560 277,814 SH   DFND 3 272,077 0 5,737
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,133 21,617 SH   DFND 5 21,617 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 89 SH   DFND 8 89 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 5,874 SH   DFND 21 5,874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 647 8,700 SH Call DFND 2 8,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 7,200 SH Put DFND 2 7,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 9,230 SH   DFND 2 9,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,084 552,500 SH Call DFND 3 552,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,821 643,100 SH Put DFND 3 643,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,193 432,937 SH   DFND 3 393,399 0 39,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,500 141,209 SH   DFND 5 141,209 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 915 12,300 SH   DFND 7 0 12,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 4,866 SH   DFND 8 4,866 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3,000 SH   DFND 14 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 3,092 SH   DFND 19 3,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2,628 SH   DFND 21 2,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 2,425 SH   DFND 24 0 0 2,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,137 588,800 SH Call DFND 3 588,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145,166 2,659,700 SH Put DFND 3 2,659,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,247 554,186 SH   DFND 3 525,271 0 28,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,016 36,939 SH   DFND 5 36,939 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,020 SH   DFND 8 1,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 4,541 SH   DFND 19 4,301 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 6,952 SH   DFND 21 6,952 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536 6,100 SH Put DFND 2 6,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 1,485 SH   DFND 2 1,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,176 115,700 SH Call DFND 3 115,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104,617 1,189,500 SH Put DFND 3 1,189,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,362 277,002 SH   DFND 3 259,869 0 17,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,305 83,053 SH   DFND 5 83,053 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1,725 SH   DFND 8 1,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 3,100 SH   DFND 19 3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 2,090 SH   DFND 21 2,090 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,517 250,600 SH   DFND 1 250,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,803 25,800 SH Call DFND 2 25,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,957 28,000 SH Put DFND 2 28,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 752 10,763 SH   DFND 2 10,763 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,914 757,000 SH Call DFND 3 757,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44,030 629,900 SH Put DFND 3 629,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46,308 662,482 SH   DFND 3 563,002 0 99,480
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,097 15,700 SH   DFND 5 15,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1,395 SH   DFND 7 0 1,395 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 295 4,217 SH   DFND 8 4,217 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,083 15,500 SH   DFND 13 15,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 1,110 SH   DFND 21 1,110 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 308 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,500 35,759 SH   SOLE   35,759 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,128 300,400 SH Call DFND 2 300,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,475 399,300 SH Put DFND 2 399,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,805 834,600 SH Call DFND 3 834,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,120 3,039,200 SH Put DFND 3 3,039,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,342 2,079,289 SH   DFND 3 1,848,067 0 231,222
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,904 670,204 SH   DFND 5 670,204 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 591 SH   DFND 7 0 591 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 12,326 SH   DFND 8 12,326 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9,360 SH   DFND 14 9,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 18,063 SH   DFND 19 18,063 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 23,248 SH   DFND 21 23,248 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,104 SH   DFND   3,104 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,542 317,837 SH   SOLE   317,837 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,386 21,300 SH Call DFND 2 21,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,672 25,700 SH Put DFND 2 25,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,707 564,200 SH Call DFND 3 564,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,373 851,100 SH Put DFND 3 851,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,626 439,998 SH   DFND 3 392,447 0 47,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,567 116,313 SH   DFND 5 116,313 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1,787 SH   DFND 8 1,787 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,323 35,700 SH   DFND 13 35,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3,580 SH   DFND 14 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 3,426 SH   DFND 19 3,426 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 312 4,790 SH   DFND 21 4,790 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,676 50,200 SH Call DFND 2 50,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,690 31,700 SH Put DFND 2 31,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,159 SH   DFND 2 1,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,120 21,000 SH Put DFND 3 21,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,626 1,418,613 SH   DFND 3 1,269,072 0 149,541
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,370 1,207,470 SH   DFND 5 1,207,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 4,992 SH   DFND 7 0 4,992 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,671 31,348 SH   DFND 8 31,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,736 88,842 SH   DFND 13 88,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 11,007 SH   DFND 19 11,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 15,870 SH   DFND 21 15,870 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,699 50,632 SH   DFND 29 50,632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 2,000 SH   DFND   2,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 6,452 SH   DFND 2 6,452 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,535 111,855 SH   DFND 3 104,336 0 7,519
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 472 14,943 SH   DFND 5 14,943 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 30 954 SH   DFND 19 954 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 600 SH   OTR 19 600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 831 SH   DFND 21 831 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1,481 SH   DFND   1,481 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,252 82,870 SH   DFND 1 82,870 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,271 161,200 SH Call DFND 3 161,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,876 1,050,000 SH Put DFND 3 1,050,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,496 418,949 SH   DFND 3 351,903 0 67,046
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,941 37,823 SH   DFND 5 37,823 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 2,215 SH   DFND 7 0 2,215 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 2,236 SH   DFND 8 2,081 155 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 7,919 SH   DFND 19 7,919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 9,843 SH   DFND 21 9,843 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 50 SH   SOLE   50 0 0
SECUREWORKS CORP CL A 81374A105 2 195 SH   DFND 2 195 0 0
SECUREWORKS CORP CL A 81374A105 10 1,100 SH   DFND 3 1,100 0 0
SELECT COMFORT CORP COM 81616X103 33 1,312 SH   DFND 2 1,312 0 0
SELECT COMFORT CORP COM 81616X103 71 2,850 SH   DFND 3 2,850 0 0
SELECT COMFORT CORP COM 81616X103 18 735 SH   DFND 5 735 0 0
SELECT COMFORT CORP COM 81616X103 184 7,431 SH   DFND 21 0 0 7,431
SELECT COMFORT CORP COM 81616X103 0 14 SH   DFND 23 0 0 14
SELECT INCOME REIT COM SH BEN INT 81618T100 57 2,215 SH   DFND 2 2,215 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,754 378,202 SH   DFND 3 358,683 0 19,519
SELECT INCOME REIT COM SH BEN INT 81618T100 72 2,789 SH   DFND 5 2,789 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 26 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 82 3,195 SH   DFND 19 3,195 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,433 133,125 SH   DFND 21 111,245 0 21,880
SELECT MED HLDGS CORP COM 81619Q105 12 931 SH   DFND 2 931 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 114 SH   DFND 21 114 0 0
SEMGROUP CORP CL A 81663A105 6 162 SH   DFND 2 162 0 0
SEMGROUP CORP CL A 81663A105 330 9,176 SH   DFND 3 6,431 0 2,745
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 5 8 0 0
SEMGROUP CORP CL A 81663A105 1 35 SH   DFND 21 35 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 761 SH   DFND 1 761 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,714 134,012 SH   DFND 3 102,265 0 31,747
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 459 SH   DFND 5 459 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 517 25,531 SH   DFND 21 15,201 0 10,330
SENOMYX INC COM 81724Q107 0 102 SH   DFND 2 102 0 0
SENOMYX INC COM 81724Q107 6 5,750 SH   DFND 3 5,000 0 750
SENOMYX INC COM 81724Q107 4 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 1,079 SH   DFND 2 1,079 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 242 SH   DFND 3 242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 66 SH   DFND 5 66 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 250 SH   OTR 19 0 0 250
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 37 SH   DFND 21 37 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 689 8,693 SH   DFND 23 7,643 0 1,050
SENSIENT TECHNOLOGIES CORP COM 81725T100 328 4,139 SH   OTR 23 0 0 4,139
SENSIENT TECHNOLOGIES CORP COM 81725T100 639 8,058 SH   DFND 27;23 8,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,016 12,814 SH   DFND 30;23 12,814 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,109 SH   DFND 2 1,109 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 1,514 SH   DFND 2 1,514 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 1,510 SH   DFND 3 1,510 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 39 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 5 475 SH   DFND 2 475 0 0
SERES THERAPEUTICS INC COM 81750R102 9 800 SH   DFND 3 800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 36 841 SH   DFND 2 841 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,988 46,072 SH   DFND 3 45,157 0 915
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 5 4 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 11 SH   DFND 21 11 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 904 SH   DFND 3 354 0 550
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH   DFND 5 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 51 SH   DFND 21 51 0 0
SERVICENOW INC COM 81762P102 125 1,432 SH   DFND 1 1,432 0 0
SERVICENOW INC COM 81762P102 114 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 9 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 9 100 SH Call DFND 3 100 0 0
SERVICENOW INC COM 81762P102 3,333 38,100 SH Put DFND 3 38,100 0 0
SERVICENOW INC COM 81762P102 59,320 678,173 SH   DFND 3 673,684 0 4,489
SERVICENOW INC COM 81762P102 1,236 14,131 SH   DFND 5 14,131 0 0
SERVICENOW INC COM 81762P102 134 1,536 SH   DFND 8 1,536 0 0
SERVICENOW INC COM 81762P102 63 718 SH   DFND 15 718 0 0
SERVICENOW INC COM 81762P102 3 29 SH   DFND 19 29 0 0
SERVICENOW INC COM 81762P102 110 1,252 SH   DFND 21 1,252 0 0
SERVICENOW INC NOTE 1 81762PAB8 14,003 10,940,000 PRN   DFND 6 10,940,000 0 0
SERVICENOW INC NOTE 1 81762PAB8 5 4,000 PRN   DFND 21 4,000 0 0
SERVICESOURCE INTL INC COM 81763U100 10 2,461 SH   DFND 2 2,461 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 45 1,241 SH   DFND 2 1,241 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 55 SH   DFND 5 55 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 123 3,370 SH   DFND 19 3,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 28 SH   DFND 21 28 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303,575 14,651,299 SH   DFND 1 14,651,299 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 82 SH   DFND 2 82 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 630 30,415 SH   DFND 3 27,345 0 3,070
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,180 250,000 SH Put DFND 5 250,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 169,653 8,187,872 SH   DFND 5 8,187,872 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,829 2,742,714 SH   DFND 7 0 2,742,714 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 815 SH   OTR 7 815 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,041 146,761 SH   DFND 8 109,806 36,955 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 371 17,925 SH   DFND 9 17,925 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 134 6,465 SH   DFND   6,465 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 146,448 7,067,947 SH   SOLE   7,067,947 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 15 SH   DFND 5 15 0 0
SHIRE PLC SPONSORED ADR 82481R106 291 1,669 SH   DFND 2 1,669 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,308 30,464 SH   DFND 3 24,706 0 5,758
SHIRE PLC SPONSORED ADR 82481R106 750 4,304 SH   DFND 5 4,304 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 26 SH   DFND 7 0 26 0
SHIRE PLC SPONSORED ADR 82481R106 112 644 SH   DFND 8 644 0 0
SHIRE PLC SPONSORED ADR 82481R106 34 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 304 1,746 SH   DFND 15 1,746 0 0
SHIRE PLC SPONSORED ADR 82481R106 19 109 SH   DFND 19 109 0 0
SHIRE PLC SPONSORED ADR 82481R106 77 444 SH   OTR 19 0 0 444
SHIRE PLC SPONSORED ADR 82481R106 306 1,755 SH   DFND 21 1,726 0 29
SHIRE PLC SPONSORED ADR 82481R106 10 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 50 285 SH   DFND   285 0 0
SHIRE PLC SPONSORED ADR 82481R106 52 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107 18,347 269,455 SH   DFND 1 269,455 0 0
SHOPIFY INC CL A 82509L107 1,685 24,748 SH   DFND 3 23,988 0 760
SHOPIFY INC CL A 82509L107 16,285 239,172 SH   DFND 5 239,172 0 0
SHOPIFY INC CL A 82509L107 1,875 27,540 SH   DFND 7 0 27,540 0
SHOPIFY INC CL A 82509L107 363 5,332 SH   DFND 8 5,332 0 0
SHOPIFY INC CL A 82509L107 43 636 SH   DFND 15 636 0 0
SHOPIFY INC CL A 82509L107 34 506 SH   DFND 21 506 0 0
SHUTTERFLY INC COM 82568P304 44 914 SH   DFND 2 914 0 0
SHUTTERFLY INC COM 82568P304 16,419 340,000 SH Call DFND 3 340,000 0 0
SHUTTERFLY INC COM 82568P304 16,419 340,000 SH Put DFND 3 340,000 0 0
SHUTTERFLY INC COM 82568P304 4 90 SH   DFND 3 50 0 40
SHUTTERFLY INC COM 82568P304 2 34 SH   DFND 21 34 0 0
SIERRA BANCORP COM 82620P102 11 384 SH   DFND 2 384 0 0
SIERRA BANCORP COM 82620P102 3 120 SH   DFND 5 120 0 0
SIENTRA INC COM 82621J105 3,368 400,000 SH Call DFND 3 400,000 0 0
SIENTRA INC COM 82621J105 0 17 SH   DFND 5 17 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 250 SH   DFND 3 250 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,125 SH   DFND 5 1,125 0 0
SIGMATRON INTL INC COM 82661L101 308 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 613 4,131 SH   DFND 3 3,724 0 407
SIGNATURE BK NEW YORK N Y COM 82669G104 29,951 201,840 SH   DFND 4 0 182,320 19,520
SIGNATURE BK NEW YORK N Y COM 82669G104 3,634 24,489 SH   DFND 5 24,489 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 157 SH   DFND 8 157 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 199 SH   DFND 15 199 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61 413 SH   DFND 19 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 40 SH   DFND 21 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,194 55,217 SH   DFND 23 53,316 0 1,901
SIGNATURE BK NEW YORK N Y COM 82669G104 675 4,550 SH   DFND 26;23 0 0 4,550
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 10 SH   DFND 2 10 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 269 SH   DFND 3 269 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 160 3,417 SH   OTR 19 0 0 3,417
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,211 SH   DFND 2 1,211 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 70 3,241 SH   DFND 3 3,241 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,190 SH   DFND 2 1,190 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 40 3,578 SH   DFND 3 3,378 0 200
SILVER SPRING NETWORKS INC COM 82817Q103 332 29,398 SH   DFND 5 29,398 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 15 1,329 SH   DFND 8 1,329 0 0
SILVER STD RES INC COM 82823L106 2,693 253,800 SH   DFND 1 253,800 0 0
SILVER STD RES INC COM 82823L106 279 26,295 SH   DFND 3 26,295 0 0
SILVER STD RES INC COM 82823L106 555 52,281 SH   DFND 5 52,281 0 0
SILVER STD RES INC COM 82823L106 1 98 SH   DFND 8 98 0 0
SILVER STD RES INC COM 82823L106 21 2,000 SH   DFND 14 2,000 0 0
SILVER STD RES INC COM 82823L106 9 880 SH   DFND 19 880 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH   DFND 2 6 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 26 468 SH   DFND 5 468 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 42 SH   DFND 21 42 0 0
SIRIUS XM HLDGS INC COM 82968B103 272 52,728 SH   DFND 2 52,728 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,198 232,584 SH   DFND 3 172,804 0 59,780
SIRIUS XM HLDGS INC COM 82968B103 253 49,100 SH   DFND 5 49,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 548 SH   DFND 15 548 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 226 43,831 SH   DFND 21 43,829 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 414 SH   DFND 2 414 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 333 6,878 SH   DFND 3 6,629 0 249
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 455 9,394 SH   DFND 5 9,394 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,935 143,257 SH   DFND 23 131,718 0 11,539
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,402 28,970 SH   OTR 23 0 0 28,970
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,730 56,399 SH   DFND 27;23 56,399 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,393 90,756 SH   DFND 28;23 90,756 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,341 89,681 SH   DFND 30;23 89,681 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 107 1,792 SH   DFND 3 1,792 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,698 45,345 SH   DFND 5 45,345 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,001 218,539 SH   DFND 19 218,274 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 530 SH   OTR 19 430 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 50,689 852,057 SH   DFND 21 800,257 0 51,800
SKYWORKS SOLUTIONS INC COM 83088M102 436 4,447 SH   DFND 1 4,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,400 SH Call DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 803 8,200 SH Put DFND 2 8,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 823 8,400 SH   DFND 2 8,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,803 38,815 SH   DFND 3 37,036 0 1,779
SKYWORKS SOLUTIONS INC COM 83088M102 11,631 118,708 SH   DFND 5 118,708 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98 1,000 SH   DFND 7 0 1,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 690 SH   DFND 8 690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 133 1,355 SH   DFND 15 1,355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 229 2,337 SH   DFND 21 2,337 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,318 74,940 SH   DFND 3 69,748 0 5,192
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,149 231,143 SH   DFND 5 231,143 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 1,374 SH   DFND 15 1,374 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 706 SH   DFND 21 706 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 2,400 SH   SOLE   2,400 0 0
SMART & FINAL STORES INC COM 83190B101 5 428 SH   DFND 2 428 0 0
SMART & FINAL STORES INC COM 83190B101 1 108 SH   DFND 5 108 0 0
SMART & FINAL STORES INC COM 83190B101 8 680 SH   DFND 19 680 0 0
SMART & FINAL STORES INC COM 83190B101 2 148 SH   DFND 21 148 0 0
SMART SAND INC COM 83191H107 9 553 SH   DFND 2 553 0 0
SMART SAND INC COM 83191H107 2 100 SH   DFND 3 100 0 0
SNAP INC CL A 83304A106 6 276 SH   DFND 2 276 0 0
SNAP INC CL A 83304A106 1,386 61,499 SH   DFND 3 59,514 0 1,985
SNAP INC CL A 83304A106 1,007 44,687 SH   DFND 5 44,687 0 0
SNAP INC CL A 83304A106 31 1,368 SH   DFND 8 1,368 0 0
SNAP INC CL A 83304A106 68 3,000 SH   DFND 19 3,000 0 0
SNAP INC CL A 83304A106 13 563 SH   DFND 21 513 0 50
SOHU COM INC COM 83408W103 8 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 3 80 SH   DFND 5 80 0 0
SOLAR CAP LTD COM 83413U100 846 37,404 SH   DFND 3 35,564 0 1,840
SOLAR CAP LTD COM 83413U100 18 800 SH   DFND 21 800 0 0
SOLAR SR CAP LTD COM 83416M105 315 17,500 SH   DFND 3 17,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 5,000 SH   DFND 8 5,000 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 14 17,279 SH   DFND 2 17,279 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH   DFND 5 13 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 434 SH   DFND 2 434 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 34 1,700 SH   DFND 3 1,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 388 19,369 SH   DFND 23 19,369 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 7 2,409 SH   DFND 5 2,409 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 13 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 938 SH   DFND 2 938 0 0
SOTHERLY HOTELS INC COM 83600C103 0 5 SH   DFND 2 5 0 0
SOTHERLY HOTELS INC COM 83600C103 24 3,775 SH   DFND 3 0 0 3,775
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 636 182,650 SH   DFND 3 182,650 0 0
SOUTHERN COPPER CORP COM 84265V105 67 1,856 SH   DFND 2 1,856 0 0
SOUTHERN COPPER CORP COM 84265V105 127 3,536 SH   DFND 3 2,695 0 841
SOUTHERN COPPER CORP COM 84265V105 49 1,355 SH   DFND 5 1,355 0 0
SOUTHERN COPPER CORP COM 84265V105 12 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 12 323 SH   DFND 15 323 0 0
SOUTHERN COPPER CORP COM 84265V105 11 320 SH   DFND 21 320 0 0
SOUTHERN COPPER CORP COM 84265V105 1,741 48,513 SH   DFND   48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 18 503 SH   SOLE   503 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 32 955 SH   DFND 2 955 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 770 SH   DFND 3 770 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 58 SH   DFND 5 58 0 0
SPARK THERAPEUTICS INC COM 84652J103 32 603 SH   DFND 2 603 0 0
SPARK THERAPEUTICS INC COM 84652J103 419 7,849 SH   DFND 3 7,535 0 314
SPARK THERAPEUTICS INC COM 84652J103 3 58 SH   DFND 5 58 0 0
SPARK THERAPEUTICS INC COM 84652J103 26 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 61 4,208 SH   DFND 3 2,059 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 500 SH   DFND 15 500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,105 25,307 SH   DFND 3 24,307 0 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 38 860 SH   DFND 5 860 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 8 100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 34 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 62 1,423 SH   DFND 21 1,423 0 0
SPECTRANETICS CORP COM 84760C107 31 1,051 SH   DFND 2 1,051 0 0
SPECTRANETICS CORP COM 84760C107 1,940 66,609 SH   DFND 3 54,600 0 12,009
SPECTRANETICS CORP COM 84760C107 0 4 SH   DFND 5 4 0 0
SPECTRANETICS CORP COM 84760C107 3 112 SH   DFND 21 112 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,456 685,582 SH   DFND 3 685,432 0 150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 16 SH   DFND 5 16 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 193 29,653 SH   DFND 23 29,653 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%1 84763AAB4 15 15,000 PRN   DFND 3 15,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,140 8,200 SH   DFND 1 8,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 240 1,730 SH   DFND 3 1,513 0 217
SPECTRUM BRANDS HLDGS INC COM 84763R101 25 183 SH   DFND 5 183 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 69 SH   DFND 15 69 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 72 520 SH   DFND 21 520 0 0
SPIRE INC COM 84857L101 69 1,027 SH   DFND 2 1,027 0 0
SPIRE INC COM 84857L101 482 7,139 SH   DFND 3 6,204 0 935
SPIRE INC COM 84857L101 33,918 502,486 SH   DFND 4 0 406,383 96,103
SPIRE INC COM 84857L101 1 9 SH   DFND 5 9 0 0
SPIRE INC COM 84857L101 3 50 SH   DFND 15 50 0 0
SPIRE INC COM 84857L101 6 90 SH   DFND 19 90 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 423 41,788 SH   DFND 1 41,788 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,631 161,009 SH   DFND 3 126,154 0 34,855
SPIRIT RLTY CAP INC NEW COM 84860W102 1,175 115,993 SH   DFND 5 115,993 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 91 9,000 SH   DFND 15 9,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 200 19,706 SH   DFND 21 19,706 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 57 5,619 SH   DFND 23 5,619 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 150 14,797 SH   SOLE   14,797 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 84860WAA0 12 12,000 PRN   DFND 3 12,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 84860WAB8 5 5,000 PRN   DFND 3 0 0 5,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 84860WAB8 2,050 2,000,000 PRN   DFND 6 2,000,000 0 0
SPOK HLDGS INC COM 84863T106 739 38,905 SH   DFND 1 38,905 0 0
SPOK HLDGS INC COM 84863T106 82 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 490 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 1 73 SH   DFND 5 73 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 1,012 SH   DFND 2 1,012 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 454 95,026 SH   DFND 3 81,601 0 13,425
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 5 2 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,569 251,328 SH   DFND 3 208,585 0 42,743
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,732 463,019 SH   DFND 5 463,019 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 12,790 SH   DFND 8 12,790 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 313 30,673 SH   DFND 13 30,673 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 632 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24,550 SH   DFND   24,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,132 164,062 SH   DFND 3 158,872 0 5,190
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 421 61,013 SH   DFND 5 61,013 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 363 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 52 6,700 SH   DFND 3 6,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 178 22,943 SH   DFND 5 22,943 0 0
SPRINT CORP COM SER 1 85207U105 1,070 123,326 SH   DFND 1 123,326 0 0
SPRINT CORP COM SER 1 85207U105 4,189 482,572 SH   DFND 3 468,866 0 13,706
SPRINT CORP COM SER 1 85207U105 63 7,254 SH   DFND 5 7,254 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 87 10,058 SH   DFND 19 10,058 0 0
SPRINT CORP COM SER 1 85207U105 44 5,095 SH   DFND 21 5,094 0 1
SPRINT CORP COM SER 1 85207U105 387 44,549 SH   SOLE   44,549 0 0
SPROTT FOCUS TR INC COM 85208J109 852 114,701 SH   DFND 3 101,835 0 12,866
SPROTT FOCUS TR INC COM 85208J109 36 4,872 SH   DFND 15 4,872 0 0
SPROTT FOCUS TR INC COM 85208J109 6 744 SH   DFND 21 744 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,670 72,226 SH   DFND 3 67,346 0 4,880
SPROUTS FMRS MKT INC COM 85208M102 4 186 SH   DFND 5 186 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 1,850 SH   DFND 15 1,850 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 868 SH   OTR 19 0 0 868
SPROUTS FMRS MKT INC COM 85208M102 1 51 SH   DFND 21 51 0 0
SPROUTS FMRS MKT INC COM 85208M102 143 6,200 SH   SOLE   6,200 0 0
STAGE STORES INC COM NEW 85254C305 2 696 SH   DFND 2 696 0 0
STAGE STORES INC COM NEW 85254C305 2 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 91 35,100 SH   DFND 4 0 35,100 0
STAGE STORES INC COM NEW 85254C305 0 15 SH   DFND 5 15 0 0
STAG INDL INC COM 85254J102 73 2,925 SH   DFND 2 2,925 0 0
STAG INDL INC COM 85254J102 3,144 125,646 SH   DFND 3 107,030 0 18,616
STAG INDL INC COM 85254J102 1,908 76,260 SH   DFND 4 0 76,260 0
STAG INDL INC COM 85254J102 273 10,913 SH   DFND 5 10,913 0 0
STAG INDL INC COM 85254J102 68 2,716 SH   DFND 8 2,716 0 0
STAG INDL INC COM 85254J102 56 2,250 SH   DFND 15 2,250 0 0
STAG INDL INC COM 85254J102 22 862 SH   DFND 21 862 0 0
STANTEC INC COM 85472N109 127,861 4,936,726 SH   DFND 1 4,936,726 0 0
STANTEC INC COM 85472N109 18 700 SH   DFND 3 700 0 0
STANTEC INC COM 85472N109 1,295 50,000 SH Call DFND 5 50,000 0 0
STANTEC INC COM 85472N109 1,295 50,000 SH Put DFND 5 50,000 0 0
STANTEC INC COM 85472N109 68,854 2,658,473 SH   DFND 5 2,658,473 0 0
STANTEC INC COM 85472N109 5,703 220,182 SH   DFND 7 0 220,182 0
STANTEC INC COM 85472N109 1,354 52,280 SH   DFND 8 47,658 4,622 0
STANTEC INC COM 85472N109 4 146 SH   DFND 21 146 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 57 2,200 SH   SOLE   2,200 0 0
STARWOOD PPTY TR INC COM 85571B105 13 575 SH   DFND 2 575 0 0
STARWOOD PPTY TR INC COM 85571B105 627 27,779 SH   DFND 3 23,726 0 4,053
STARWOOD PPTY TR INC COM 85571B105 304 13,444 SH   DFND 5 13,444 0 0
STARWOOD PPTY TR INC COM 85571B105 54 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 64 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 137 6,083 SH   DFND 21 4,933 0 1,150
STARWOOD PPTY TR INC COM 85571B105 20,999 929,995 SH   DFND 24 320,470 0 609,525
STARWOOD PPTY TR INC NOTE 3.750%1 85571BAC9 4,552 4,500,000 PRN   DFND 3 4,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 85571BAH8 20,162 20,000,000 PRN   DFND 6 20,000,000 0 0
STATE NATL COS INC COM 85711T305 16 1,118 SH   DFND 2 1,118 0 0
STATE NATL COS INC COM 85711T305 568 39,425 SH   DFND 3 38,370 0 1,055
STATOIL ASA SPONSORED ADR 85771P102 134 7,817 SH   DFND 2 7,817 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,222 129,324 SH   DFND 3 53,491 0 75,833
STATOIL ASA SPONSORED ADR 85771P102 10,432 607,225 SH   DFND 5 607,225 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 178 SH   DFND 7 0 178 0
STATOIL ASA SPONSORED ADR 85771P102 21 1,218 SH   DFND 8 1,218 0 0
STATOIL ASA SPONSORED ADR 85771P102 167 9,717 SH   DFND 15 9,717 0 0
STATOIL ASA SPONSORED ADR 85771P102 91 5,289 SH   DFND 21 5,289 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 747 SH   DFND 2 747 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 26 3,000 SH   DFND 3 3,000 0 0
STERLING BANCORP DEL COM 85917A100 69 2,914 SH   DFND 2 2,914 0 0
STERLING BANCORP DEL COM 85917A100 14 604 SH   DFND 3 230 0 374
STERLING BANCORP DEL COM 85917A100 5,213 219,937 SH   DFND 4 0 179,653 40,284
STERLING BANCORP DEL COM 85917A100 2 85 SH   DFND 5 85 0 0
STERLING BANCORP DEL COM 85917A100 1 40 SH   DFND 15 40 0 0
STERLING BANCORP DEL COM 85917A100 1 22 SH   DFND 21 22 0 0
STERLING BANCORP DEL COM 85917A100 38,807 1,637,415 SH   DFND 23 1,431,803 0 205,612
STERLING BANCORP DEL COM 85917A100 2,524 106,517 SH   DFND 26;23 0 0 106,517
STERLING BANCORP DEL COM 85917A100 31 1,300 SH   SOLE   1,300 0 0
STILLWATER MNG CO COM 86074Q102 43 2,502 SH   DFND 2 2,502 0 0
STILLWATER MNG CO COM 86074Q102 107 6,211 SH   DFND 3 4,000 0 2,211
STILLWATER MNG CO COM 86074Q102 25 1,460 SH   DFND 5 1,460 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 114 7,186 SH   DFND 3 7,049 0 137
STONE HBR EMERG MKTS TL INC COM 86164W100 307 19,928 SH   DFND 3 17,928 0 2,000
STONERIDGE INC COM 86183P102 20 1,076 SH   DFND 2 1,076 0 0
STONERIDGE INC COM 86183P102 73 4,000 SH   DFND 4 0 4,000 0
STONERIDGE INC COM 86183P102 229 12,620 SH   DFND 5 12,620 0 0
STONERIDGE INC COM 86183P102 1 66 SH   DFND 15 66 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 174 21,974 SH   DFND 3 16,619 0 5,355
STONEMOR PARTNERS L P COM UNITS 86183Q100 83 10,494 SH   DFND 5 10,494 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 48 6,000 SH   DFND 15 6,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 28 3,494 SH   DFND 21 857 0 2,637
STRATEGY SHS US MKT ROT STRAT 86280R100 17 455 SH   DFND 2 455 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 52 SH   DFND 2 52 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 159 155,616 SH   DFND 4 0 155,616 0
STUDENT TRANSN INC COM 86388A108 76 12,900 SH   DFND 1 12,900 0 0
STUDENT TRANSN INC COM 86388A108 5 826 SH   DFND 2 826 0 0
STUDENT TRANSN INC COM 86388A108 1,275 217,655 SH   DFND 5 217,655 0 0
STUDENT TRANSN INC COM 86388A108 19 3,215 SH   DFND 8 3,215 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 8,457 SH   DFND 2 8,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 679 93,715 SH   DFND 3 90,957 0 2,758
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 374 51,543 SH   DFND 5 51,543 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8,698 SH   DFND 15 8,698 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 713 SH   DFND 19 713 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 4,273 SH   DFND 21 4,273 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 10,050 SH   SOLE   10,050 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 255 SH   DFND 2 255 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 11 526 SH   DFND 3 526 0 0
SUMMIT MATLS INC CL A 86614U100 103 4,151 SH   DFND 2 4,151 0 0
SUMMIT MATLS INC CL A 86614U100 192 7,761 SH   DFND 3 7,761 0 0
SUMMIT MATLS INC CL A 86614U100 75 3,035 SH   DFND 5 3,035 0 0
SUMMIT MATLS INC CL A 86614U100 3,410 138,010 SH   DFND 23 127,517 0 10,493
SUMMIT MATLS INC CL A 86614U100 647 26,203 SH   OTR 23 0 0 26,203
SUMMIT MATLS INC CL A 86614U100 1,261 51,012 SH   DFND 27;23 51,012 0 0
SUMMIT MATLS INC CL A 86614U100 2,058 83,301 SH   DFND 28;23 83,301 0 0
SUMMIT MATLS INC CL A 86614U100 2,004 81,115 SH   DFND 30;23 81,115 0 0
SUN BANCORP INC COM NEW 86663B201 9 361 SH   DFND 2 361 0 0
SUN BANCORP INC COM NEW 86663B201 26 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 77 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 9 957 SH   DFND 2 957 0 0
SUNCOKE ENERGY INC COM 86722A103 8 915 SH   DFND 3 862 0 53
SUNCOKE ENERGY INC COM 86722A103 1 70 SH   DFND 5 70 0 0
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 400 SH   DFND 5 400 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 19 1,263 SH   DFND 21 320 0 943
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,230 132,288 SH   DFND 3 121,787 0 10,501
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 597 24,451 SH   DFND 5 24,451 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 276 SH   DFND 8 276 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 10,000 SH   DFND 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 88 3,603 SH   DFND 21 3,603 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 910 37,651 SH   DFND 3 34,751 0 2,900
SUNOCO LP COM U REP LP 86765K109 1,266 52,387 SH   DFND 5 52,387 0 0
SUNOCO LP COM U REP LP 86765K109 6 236 SH   DFND 8 236 0 0
SUNOCO LP COM U REP LP 86765K109 952 39,392 SH   DFND 19 39,392 0 0
SUNOCO LP COM U REP LP 86765K109 278 11,513 SH   DFND 21 10,803 0 710
SUNOPTA INC COM 8676EP108 15 2,140 SH   DFND 5 2,140 0 0
SUNRUN INC COM 86771W105 6 1,160 SH   DFND 2 1,160 0 0
SUNRUN INC COM 86771W105 9 1,738 SH   DFND 3 1,738 0 0
SUNSHINE HEART INC COM NEW 86782U304 0 11 SH   DFND 2 11 0 0
SUPER MICRO COMPUTER INC COM 86800U104 35 1,385 SH   DFND 2 1,385 0 0
SUPER MICRO COMPUTER INC COM 86800U104 70 2,761 SH   DFND 3 2,761 0 0
SUPER MICRO COMPUTER INC COM 86800U104 208 8,200 SH   SOLE   8,200 0 0
SUNWORKS INC COM 86803X105 3 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 6 306 SH   DFND 2 306 0 0
SURGERY PARTNERS INC COM 86881A100 20 1,045 SH   DFND 5 1,045 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 178 12,313 SH   DFND 3 12,313 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 54 3,743 SH   DFND 4 0 3,743 0
SWIFT TRANSN CO CL A 87074U101 49 2,404 SH   DFND 2 2,404 0 0
SWIFT TRANSN CO CL A 87074U101 473 23,040 SH   DFND 3 22,478 0 562
SWIFT TRANSN CO CL A 87074U101 56 2,712 SH   DFND 4 0 0 2,712
SWIFT TRANSN CO CL A 87074U101 1 52 SH   DFND 5 52 0 0
SWIFT TRANSN CO CL A 87074U101 10 486 SH   OTR 19 0 0 486
SWIFT TRANSN CO CL A 87074U101 3 142 SH   DFND 21 142 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 1,200 SH   DFND 2 1,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 730 29,912 SH   DFND 3 29,070 0 842
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31,522 1,291,874 SH   DFND 4 0 1,095,336 196,538
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 54 SH   DFND 5 54 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 1,553 SH   DFND 15 1,553 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 500 SH   DFND 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 100 SH   DFND 21 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,340 341,803 SH   DFND 23 307,719 0 34,084
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,399 57,319 SH   OTR 23 0 0 57,319
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,723 111,589 SH   DFND 27;23 111,589 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,281 175,462 SH   DFND 28;23 175,462 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,330 177,440 SH   DFND 30;23 177,440 0 0
SYNAPTICS INC COM 87157D109 416 8,401 SH   DFND 1 8,401 0 0
SYNAPTICS INC COM 87157D109 36 720 SH   DFND 2 720 0 0
SYNAPTICS INC COM 87157D109 193 3,900 SH   DFND 3 3,701 0 199
SYNAPTICS INC COM 87157D109 30,857 623,257 SH   DFND 4 0 525,141 98,116
SYNAPTICS INC COM 87157D109 26 525 SH   DFND 5 525 0 0
SYNAPTICS INC COM 87157D109 1 15 SH   DFND 15 15 0 0
SYNAPTICS INC COM 87157D109 25 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 53 1,069 SH   DFND 21 1,069 0 0
SYNGENTA AG SPONSORED ADR 87160A100 154 1,741 SH   DFND 3 1,391 0 350
SYNGENTA AG SPONSORED ADR 87160A100 5,931 67,017 SH   DFND 5 67,017 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 90 SH   DFND 8 90 0 0
SYNGENTA AG SPONSORED ADR 87160A100 645 7,287 SH   DFND 15 7,287 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35 400 SH   DFND 19 400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 30 343 SH   DFND 21 343 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20,682 233,700 SH Call SOLE   233,700 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13,275 150,000 SH   SOLE   150,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 77 1,885 SH   DFND 3 1,885 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,640 137,492 SH   DFND 4 0 115,020 22,472
SYNOVUS FINL CORP COM NEW 87161C501 807 19,676 SH   DFND 5 19,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23 561 SH   DFND 21 561 0 0
SYNTEL INC COM 87162H103 22 1,297 SH   DFND 2 1,297 0 0
SYNTEL INC COM 87162H103 802 47,673 SH   DFND 3 46,367 0 1,306
SYNTEL INC COM 87162H103 4 210 SH   DFND 5 210 0 0
SYNTEL INC COM 87162H103 3 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 7 442 SH   SOLE   442 0 0
SYNNEX CORP COM 87162W100 76 683 SH   DFND 2 683 0 0
SYNNEX CORP COM 87162W100 11 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 315 2,817 SH   DFND 5 2,817 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 5 43 SH   DFND 21 43 0 0
SYNNEX CORP COM 87162W100 483 4,312 SH   DFND 23 4,312 0 0
SYNNEX CORP COM 87162W100 34 300 SH   SOLE   300 0 0
SYNUTRA INTL INC COM 87164C102 5 818 SH   DFND 2 818 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 236 SH   DFND 2 236 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3 4,230 SH   DFND 2 4,230 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 15 23,250 SH   DFND 3 15,250 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 16,948 494,107 SH   DFND 1 494,107 0 0
SYNCHRONY FINL COM 87165B103 493 14,384 SH   DFND 2 14,384 0 0
SYNCHRONY FINL COM 87165B103 5,378 156,791 SH   DFND 3 149,145 0 7,646
SYNCHRONY FINL COM 87165B103 29,029 846,330 SH   DFND 4 0 700,060 146,270
SYNCHRONY FINL COM 87165B103 833 24,295 SH   DFND 5 24,295 0 0
SYNCHRONY FINL COM 87165B103 3,167 92,343 SH   DFND 7 0 92,343 0
SYNCHRONY FINL COM 87165B103 708 20,645 SH   DFND 8 300 20,345 0
SYNCHRONY FINL COM 87165B103 4,288 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 239 6,982 SH   DFND 15 6,982 0 0
SYNCHRONY FINL COM 87165B103 9,863 287,562 SH   DFND 19 287,562 0 0
SYNCHRONY FINL COM 87165B103 363 10,585 SH   OTR 19 10,585 0 0
SYNCHRONY FINL COM 87165B103 6,296 183,546 SH   DFND 21 152,469 0 31,077
SYROS PHARMACEUTICALS INC COM 87184Q107 5 299 SH   DFND 2 299 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5 300 SH   DFND 3 300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,609 26,967 SH   DFND 3 16,491 0 10,476
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 149 SH   DFND 5 149 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 179 3,000 SH   DFND 15 3,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 32 533 SH   DFND 21 533 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 200 5,156 SH   DFND 1 5,156 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 85 2,182 SH   DFND 3 2,101 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 88 2,277 SH   DFND 5 2,277 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 160 SH   DFND 7 0 160 0
TD AMERITRADE HLDG CORP COM 87236Y108 32 830 SH   DFND 15 830 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 78 SH   DFND 21 78 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 105 SH   SOLE   105 0 0
TCP CAP CORP COM 87238Q103 509 29,214 SH   DFND 3 29,214 0 0
TCP CAP CORP COM 87238Q103 3 179 SH   DFND 15 179 0 0
TCP CAP CORP COM 87238Q103 23 1,336 SH   DFND 19 1,336 0 0
TCP CAP CORP COM 87238Q103 14 795 SH   DFND 21 795 0 0
TFS FINL CORP COM 87240R107 0 23 SH   DFND 5 23 0 0
TFS FINL CORP COM 87240R107 42 2,500 SH   DFND 24 0 0 2,500
TFS FINL CORP COM 87240R107 4 229 SH   SOLE   229 0 0
THL CR SR LN FD COM 87244R103 659 36,616 SH   DFND 3 36,616 0 0
TICC CAPITAL CORP COM 87244T109 389 52,740 SH   DFND 3 17,467 0 35,273
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TRI POINTE GROUP INC COM 87265H109 31 2,465 SH   DFND 2 2,465 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,325 SH   DFND 3 1,325 0 0
TRI POINTE GROUP INC COM 87265H109 10,383 827,970 SH   DFND 4 0 726,280 101,690
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 415 33,059 SH   DFND 23 33,059 0 0
TRI POINTE GROUP INC COM 87265H109 318 25,324 SH   SOLE   25,324 0 0
TPG SPECIALTY LENDING INC COM 87265K102 474 23,256 SH   DFND 3 22,756 0 500
TPG SPECIALTY LENDING INC COM 87265K102 5 263 SH   DFND 19 263 0 0
TPI COMPOSITES INC COM 87266J104 19 1,000 SH   DFND 3 1,000 0 0
TPI COMPOSITES INC COM 87266J104 85 4,486 SH   DFND 5 4,486 0 0
TTM TECHNOLOGIES INC COM 87305R109 392 24,280 SH   DFND 1 24,280 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,115 SH   DFND 2 1,115 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,742 355,971 SH   DFND 3 355,971 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 11 SH   DFND 5 11 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 200 SH   DFND 15 200 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 465 28,837 SH   DFND 23 28,837 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,087 1,186,000 PRN   DFND 3 1,186,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 346 6,983 SH   DFND 3 6,233 0 750
TABLEAU SOFTWARE INC CL A 87336U105 4 90 SH   DFND 5 90 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 10 SH   DFND 21 10 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 143 SH   DFND 2 143 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 200 SH   DFND 3 200 0 0
TAILORED BRANDS INC COM 87403A107 20 1,306 SH   DFND 2 1,306 0 0
TAILORED BRANDS INC COM 87403A107 5,313 355,600 SH Call DFND 3 355,600 0 0
TAILORED BRANDS INC COM 87403A107 665 44,500 SH Put DFND 3 44,500 0 0
TAILORED BRANDS INC COM 87403A107 796 53,295 SH   DFND 3 53,295 0 0
TAILORED BRANDS INC COM 87403A107 1 66 SH   DFND 5 66 0 0
TAILORED BRANDS INC COM 87403A107 17 1,127 SH   DFND 21 1,127 0 0
TAILORED BRANDS INC COM 87403A107 6,676 446,867 SH   DFND 23 390,714 0 56,153
TAILORED BRANDS INC COM 87403A107 434 29,052 SH   DFND 26;23 0 0 29,052
TANDY LEATHER FACTORY INC COM 87538X105 0 3 SH   DFND 2 3 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3,290 401,258 SH   DFND 4 0 401,258 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,764 SH   DFND 5 1,764 0 0
TARGA RES CORP COM 87612G101 2,056 34,326 SH   DFND 1 34,326 0 0
TARGA RES CORP COM 87612G101 5,236 87,409 SH   DFND 3 79,078 0 8,331
TARGA RES CORP COM 87612G101 3,531 58,946 SH   DFND 5 58,946 0 0
TARGA RES CORP COM 87612G101 80 1,343 SH   DFND 8 1,343 0 0
TARGA RES CORP COM 87612G101 96 1,603 SH   DFND 15 1,603 0 0
TARGA RES CORP COM 87612G101 36 600 SH   DFND 19 600 0 0
TARGA RES CORP COM 87612G101 161 2,695 SH   DFND 21 2,547 0 148
TARGA RES CORP COM 87612G101 54 898 SH   DFND 24 0 0 898
TASER INTL INC COM 87651B104 43 1,882 SH   DFND 2 1,882 0 0
TASER INTL INC COM 87651B104 98 4,280 SH   DFND 3 2,600 0 1,680
TASER INTL INC COM 87651B104 7 313 SH   DFND 5 313 0 0
TASER INTL INC COM 87651B104 16 686 SH   OTR 19 0 0 686
TASER INTL INC COM 87651B104 80 3,500 SH   DFND 21 3,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 27 1,269 SH   DFND 2 1,269 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,418 160,297 SH   DFND 4 0 131,740 28,557
TECHTARGET INC COM 87874R100 5 551 SH   DFND 2 551 0 0
TECOGEN INC NEW COM NEW 87876P201 0 6 SH   DFND 2 6 0 0
TEGNA INC COM 87901J105 1,039 40,572 SH   DFND 1 40,572 0 0
TEGNA INC COM 87901J105 85 3,312 SH   DFND 2 3,312 0 0
TEGNA INC COM 87901J105 854 33,324 SH   DFND 3 21,024 0 12,300
TEGNA INC COM 87901J105 9,988 389,870 SH   DFND 5 389,870 0 0
TEGNA INC COM 87901J105 128 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 23 891 SH   DFND 21 891 0 0
TEGNA INC COM 87901J105 1,313 51,250 SH   DFND 24 7,675 0 43,575
TEGNA INC COM 87901J105 20 800 SH   SOLE   800 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,469 310,707 SH   DFND 3 289,437 0 21,270
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 500 SH   DFND 21 500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 335 17,290 SH   DFND 3 14,036 0 3,254
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,575 179,433 SH   DFND 3 173,954 0 5,479
TELADOC INC COM 87918A105 400 15,985 SH   DFND 3 8,185 0 7,800
TELADOC INC COM 87918A105 0 15 SH   DFND 5 15 0 0
TELADOC INC COM 87918A105 35 1,386 SH   DFND 21 1,386 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 134 14,854 SH   DFND 2 14,854 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 186 20,654 SH   DFND 3 18,869 0 1,785
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 156 17,303 SH   DFND 5 17,303 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 69 7,651 SH   DFND 15 7,651 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 196 SH   DFND 21 196 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1,764 SH   DFND 3 0 0 1,764
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 344 47,002 SH   DFND 5 47,002 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 6 878 SH   DFND 19 878 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 2,000 PRN   DFND 21 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 6,793 SH   DFND 2 6,793 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 9,440 SH   DFND 3 8,093 0 1,347
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,693 450,676 SH   DFND 5 450,676 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 562 SH   DFND 7 0 562 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 343 23,130 SH   DFND 15 23,130 0 0
TELIGENT INC NEW COM 87960W104 12 1,495 SH   DFND 2 1,495 0 0
TELIGENT INC NEW COM 87960W104 8 1,000 SH   DFND 3 1,000 0 0
TELUS CORP COM 87971M103 631,514 19,443,177 SH   DFND 1 19,443,177 0 0
TELUS CORP COM 87971M103 1 31 SH   DFND 2 31 0 0
TELUS CORP COM 87971M103 3,966 122,116 SH   DFND 3 117,612 0 4,504
TELUS CORP COM 87971M103 325 10,000 SH Call DFND 5 10,000 0 0
TELUS CORP COM 87971M103 249,186 7,671,996 SH   DFND 5 7,671,996 0 0
TELUS CORP COM 87971M103 39,066 1,202,782 SH   DFND 7 0 1,202,782 0
TELUS CORP COM 87971M103 19 585 SH   OTR 7 585 0 0
TELUS CORP COM 87971M103 8,187 252,077 SH   DFND 8 158,240 93,837 0
TELUS CORP COM 87971M103 818 25,185 SH   DFND 9 25,185 0 0
TELUS CORP COM 87971M103 28 847 SH   DFND 15 847 0 0
TELUS CORP COM 87971M103 4 117 SH   DFND 21 117 0 0
TELUS CORP COM 87971M103 91 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 239 7,360 SH   DFND   6,360 1,000 0
TELUS CORP COM 87971M103 358,169 11,027,372 SH   SOLE   11,027,372 0 0
TEMPLETON DRAGON FD INC COM 88018T101 95 5,071 SH   DFND 3 3,271 0 1,800
TEMPLETON DRAGON FD INC COM 88018T101 372 19,812 SH   DFND 5 19,812 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 645 SH   DFND 8 645 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 18 SH   DFND 21 18 0 0
TEMPLETON DRAGON FD INC COM 88018T101 133 7,062 SH   DFND   7,062 0 0
TEMPUR SEALY INTL INC COM 88023U101 297 6,384 SH   DFND 3 3,884 0 2,500
TEMPUR SEALY INTL INC COM 88023U101 3,107 66,881 SH   DFND 5 66,881 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 263 SH   DFND 8 263 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 214 SH   DFND 15 214 0 0
TEMPUR SEALY INTL INC COM 88023U101 36 767 SH   DFND 21 767 0 0
TENARIS S A SPONSORED ADR 88031M109 17 502 SH   DFND 2 502 0 0
TENARIS S A SPONSORED ADR 88031M109 728 21,315 SH   DFND 3 19,873 0 1,442
TENARIS S A SPONSORED ADR 88031M109 5 155 SH   DFND 15 155 0 0
TENARIS S A SPONSORED ADR 88031M109 15 436 SH   DFND 21 436 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 357 20,166 SH   DFND 1 20,166 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,737 267,500 SH Put DFND 3 267,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,145 911,638 SH   DFND 3 910,888 0 750
TENET HEALTHCARE CORP COM NEW 88033G407 177 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 708 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 171 SH   DFND 15 171 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 1,759 SH   SOLE   1,759 0 0
TERADATA CORP DEL COM 88076W103 13,420 431,238 SH   DFND 1 431,238 0 0
TERADATA CORP DEL COM 88076W103 81 2,616 SH   DFND 2 2,616 0 0
TERADATA CORP DEL COM 88076W103 1,721 55,306 SH   DFND 3 54,269 0 1,037
TERADATA CORP DEL COM 88076W103 3 95 SH   DFND 5 95 0 0
TERADATA CORP DEL COM 88076W103 14 456 SH   DFND 15 456 0 0
TERADATA CORP DEL COM 88076W103 4 142 SH   DFND 19 142 0 0
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 15 473 SH   DFND 21 473 0 0
TERRAFORM GLOBAL INC CL A 88104M101 16 3,335 SH   DFND 2 3,335 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1 137 SH   DFND 5 137 0 0
TERRAFORM PWR INC CL A COM 88104R100 35 2,809 SH   DFND 2 2,809 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 4 SH   DFND 5 4 0 0
TERRAFORM PWR INC CL A COM 88104R100 6 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 93 7,500 SH   DFND   7,500 0 0
TERRAVIA HLDGS INC COM 88105A106 2 3,165 SH   DFND 2 3,165 0 0
TERRAVIA HLDGS INC COM 88105A106 1 1,500 SH   DFND 3 1,200 0 300
TERRAVIA HLDGS INC COM 88105A106 1 1,700 SH   DFND 5 1,700 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 255 SH   DFND 2 255 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 62 SH   DFND 15 62 0 0
TERRENO RLTY CORP COM 88146M101 46 1,625 SH   DFND 2 1,625 0 0
TERRENO RLTY CORP COM 88146M101 24,585 878,032 SH   DFND 4 0 536,172 341,860
TERRENO RLTY CORP COM 88146M101 8 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 28 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 1 41 SH   DFND 21 41 0 0
TESARO INC NOTE 3.000%10 881569AA5 13,892 3,135,000 PRN   DFND 6 3,135,000 0 0
TESARO INC NOTE 3.000%10 881569AA5 9 2,000 PRN   DFND 21 2,000 0 0
TESCO CORP COM 88157K101 12 1,481 SH   DFND 2 1,481 0 0
TESCO CORP COM 88157K101 0 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 13 1,600 SH   DFND 8 1,600 0 0
TESLA INC COM 88160R101 1,614 5,800 SH   DFND 1 5,800 0 0
TESLA INC COM 88160R101 278 1,000 SH Put DFND 2 1,000 0 0
TESLA INC COM 88160R101 882 3,168 SH   DFND 2 3,168 0 0
TESLA INC COM 88160R101 17,602 63,250 SH   DFND 3 58,067 0 5,183
TESLA INC COM 88160R101 6,683 24,012 SH   DFND 5 24,012 0 0
TESLA INC COM 88160R101 121 436 SH   DFND 7 0 436 0
TESLA INC COM 88160R101 204 733 SH   DFND 8 733 0 0
TESLA INC COM 88160R101 999 3,591 SH   DFND 11 3,591 0 0
TESLA INC COM 88160R101 56 200 SH   DFND 14 200 0 0
TESLA INC COM 88160R101 6 22 SH   DFND 15 22 0 0
TESLA INC COM 88160R101 173 621 SH   DFND 19 621 0 0
TESLA INC COM 88160R101 604 2,172 SH   DFND 21 1,467 0 705
TESLA INC COM 88160R101 1,132 4,069 SH   SOLE   4,069 0 0
TESLA INC NOTE 0.250% 3 88160RAB7 18 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 1.250% 3 88160RAC5 8,131 8,293,000 PRN   DFND 3 8,293,000 0 0
TESLA INC NOTE 1.250% 3 88160RAC5 33,507 34,175,000 PRN   DFND 6 34,175,000 0 0
TESLA INC NOTE 2.375% 3 88160RAD3 10,419 10,000,000 PRN   DFND 6 10,000,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,741 31,968 SH   DFND 3 30,368 0 1,600
TESORO LOGISTICS LP COM UNIT LP 88160T107 3 50 SH   DFND 5 50 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 188 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 2,982 SH   DFND 2 2,982 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 259 63,596 SH   DFND 3 62,124 0 1,472
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 21 SH   DFND 5 21 0 0
TETRA TECH INC NEW COM 88162G103 59 1,445 SH   DFND 2 1,445 0 0
TETRA TECH INC NEW COM 88162G103 44 1,068 SH   DFND 3 1,068 0 0
TETRA TECH INC NEW COM 88162G103 22,810 558,390 SH   DFND 4 0 331,150 227,240
TETRA TECH INC NEW COM 88162G103 4 88 SH   DFND 5 88 0 0
TETRA TECH INC NEW COM 88162G103 110 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 21 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 24 579 SH   OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 3 79 SH   DFND 21 79 0 0
TETRA TECH INC NEW COM 88162G103 19,003 465,191 SH   DFND 23 406,895 0 58,296
TETRA TECH INC NEW COM 88162G103 1,233 30,182 SH   DFND 26;23 0 0 30,182
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 3,711 3,470,000 PRN   DFND 6 3,470,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 1 1,000 PRN   DFND 21 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 1,299 SH   DFND 2 1,299 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 77 SH   DFND 5 77 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 118 SH   DFND 15 118 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176 2,105 SH   DFND 1 2,105 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176 2,106 SH   DFND 2 2,106 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 937 SH   DFND 3 277 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,812 572,941 SH   DFND 4 0 480,395 92,546
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 691 8,281 SH   DFND 5 8,281 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 246 2,946 SH   DFND 15 2,946 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 220 SH   DFND 21 220 0 0
TG THERAPEUTICS INC COM 88322Q108 25 2,180 SH   DFND 2 2,180 0 0
TG THERAPEUTICS INC COM 88322Q108 0 28 SH   DFND 5 28 0 0
TG THERAPEUTICS INC COM 88322Q108 1 117 SH   DFND 15 117 0 0
THE9 LTD ADR 88337K104 0 5 SH   DFND 2 5 0 0
THERAPEUTICSMD INC COM 88338N107 10 1,366 SH   DFND 2 1,366 0 0
THERAPEUTICSMD INC COM 88338N107 3 440 SH   DFND 3 440 0 0
THERAPEUTICSMD INC COM 88338N107 4 600 SH   DFND 5 600 0 0
THERAPEUTICSMD INC COM 88338N107 3 400 SH   DFND 19 400 0 0
THERAPEUTICSMD INC COM 88338N107 1 166 SH   DFND 21 166 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 8 1,000 SH   DFND 3 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 15 396 SH   DFND 2 396 0 0
THE TRADE DESK INC COM CL A 88339J105 282 7,560 SH   DFND 3 7,560 0 0
THERMON GROUP HLDGS INC COM 88362T103 24 1,154 SH   DFND 2 1,154 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 21 SH   DFND 5 21 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 37 SH   DFND 21 37 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 2,314 SH   DFND 2 2,314 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,734 182,769 SH   DFND 3 178,879 0 3,890
3-D SYS CORP DEL COM NEW 88554D205 290 19,404 SH   DFND 5 19,404 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 776 SH   DFND 8 776 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 2,000 SH   DFND 15 2,000 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 25 1,679 SH   DFND 21 1,448 0 231
3-D SYS CORP DEL COM NEW 88554D205 67 4,472 SH   SOLE   4,472 0 0
3M CO COM 88579Y101 73,866 386,066 SH   DFND 1 386,066 0 0
3M CO COM 88579Y101 210 1,100 SH Call DFND 2 1,100 0 0
3M CO COM 88579Y101 976 5,100 SH Put DFND 2 5,100 0 0
3M CO COM 88579Y101 3,358 17,553 SH   DFND 2 17,553 0 0
3M CO COM 88579Y101 3,329 17,400 SH Call DFND 3 17,400 0 0
3M CO COM 88579Y101 57 300 SH Put DFND 3 0 0 300
3M CO COM 88579Y101 226,645 1,184,577 SH   DFND 3 1,023,851 0 160,726
3M CO COM 88579Y101 132,825 694,217 SH   DFND 5 694,217 0 0
3M CO COM 88579Y101 545 2,846 SH   DFND 7 0 2,846 0
3M CO COM 88579Y101 8,041 42,027 SH   DFND 8 39,897 2,130 0
3M CO COM 88579Y101 294 1,537 SH   DFND 11 1,537 0 0
3M CO COM 88579Y101 325 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 2,209 11,545 SH   DFND 15 11,545 0 0
3M CO COM 88579Y101 5,510 28,798 SH   DFND 19 28,668 0 130
3M CO COM 88579Y101 240 1,256 SH   OTR 19 1,005 0 251
3M CO COM 88579Y101 3,284 17,166 SH   DFND 21 16,179 0 987
3M CO COM 88579Y101 3,689 19,280 SH   DFND 23 6,631 0 12,649
3M CO COM 88579Y101 27 140 SH   OTR 23 140 0 0
3M CO COM 88579Y101 647 3,381 SH   DFND 24 0 0 3,381
3M CO COM 88579Y101 599 3,131 SH   DFND 29 3,131 0 0
3M CO COM 88579Y101 1,217 6,363 SH   DFND   3,738 2,625 0
3M CO COM 88579Y101 1 6 SH   SOLE   6 0 0
TIER REIT INC COM NEW 88650V208 25 1,448 SH   DFND 2 1,448 0 0
TIER REIT INC COM NEW 88650V208 269 15,476 SH   DFND 3 15,476 0 0
TIER REIT INC COM NEW 88650V208 1 73 SH   DFND 5 73 0 0
TIER REIT INC COM NEW 88650V208 34 1,952 SH   DFND 21 1,952 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 580 SH   DFND 2 580 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 207 SH   DFND 15 207 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 303 SH   DFND 21 303 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 25 1,561 SH   DFND 2 1,561 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 286 17,926 SH   DFND 5 17,926 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 497 SH   DFND 7 0 497 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 129 8,069 SH   DFND 15 8,069 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 1,016 SH   SOLE   1,016 0 0
TIMMINS GOLD CORP COM 88741P103 2 6,427 SH   DFND 5 6,427 0 0
TIPTREE INC CL A 88822Q103 6 856 SH   DFND 2 856 0 0
TIPTREE INC CL A 88822Q103 244 33,439 SH   DFND 3 33,439 0 0
TITAN INTL INC ILL COM 88830M102 17 1,600 SH   DFND 2 1,600 0 0
TITAN INTL INC ILL COM 88830M102 23 2,200 SH   DFND 3 2,200 0 0
TITAN INTL INC ILL COM 88830M102 0 44 SH   DFND 5 44 0 0
TITAN MACHY INC COM 88830R101 11 693 SH   DFND 2 693 0 0
TITAN MACHY INC COM 88830R101 3 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 37 2,413 SH   DFND 11 2,413 0 0
TIVO CORP COM 88870P106 69 3,673 SH   DFND 2 3,673 0 0
TIVO CORP COM 88870P106 107 5,730 SH   DFND 3 5,730 0 0
TIVO CORP COM 88870P106 1 37 SH   DFND 5 37 0 0
TIVO CORP COM 88870P106 29 1,559 SH   DFND 21 1,559 0 0
TIVITY HEALTH INC COM 88870R102 3 102 SH   DFND 2 102 0 0
TIVITY HEALTH INC COM 88870R102 15 525 SH   DFND 3 525 0 0
TIVITY HEALTH INC COM 88870R102 0 2 SH   DFND 5 2 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 251 SH   DFND 2 251 0 0
TOPBUILD CORP COM 89055F103 25 527 SH   DFND 2 527 0 0
TOPBUILD CORP COM 89055F103 33 710 SH   DFND 3 710 0 0
TOPBUILD CORP COM 89055F103 41 864 SH   DFND 5 864 0 0
TOPBUILD CORP COM 89055F103 0 8 SH   DFND 21 8 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 11 8,000 SH   DFND 3 8,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,145 176,133 SH   DFND 3 156,535 0 19,598
TORTOISE ENERGY INFRA CORP COM 89147L100 47 1,339 SH   DFND 15 1,339 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 24 700 SH   DFND 21 700 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,021 91,921 SH   DFND 3 76,275 0 15,646
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 190 SH   DFND 15 190 0 0
TORTOISE MLP FD INC COM 89148B101 1,904 91,647 SH   DFND 3 86,763 0 4,884
TORTOISE MLP FD INC COM 89148B101 287 13,800 SH   DFND 21 13,800 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,697 80,346 SH   DFND 3 64,845 0 15,501
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 400 SH   DFND 15 400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 647 39,230 SH   DFND 3 34,380 0 4,850
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 6 SH   DFND 2 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 59 1,828 SH   DFND 2 1,828 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 263 SH   DFND 3 263 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 27 SH   DFND 5 27 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 153 SH   DFND 21 153 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 3 SH   DFND 2 3 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 111 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 121,139 20,707,470 SH   DFND 1 20,707,470 0 0
TRANSALTA CORP COM 89346D107 1 250 SH   DFND 3 0 0 250
TRANSALTA CORP COM 89346D107 3,293 562,911 SH   DFND 5 562,911 0 0
TRANSALTA CORP COM 89346D107 9 1,518 SH   DFND 7 0 1,518 0
TRANSALTA CORP COM 89346D107 22 3,740 SH   DFND 8 3,740 0 0
TRANSALTA CORP COM 89346D107 1 200 SH   DFND 21 200 0 0
TRANSALTA CORP COM 89346D107 28,097 4,802,985 SH   SOLE   4,802,985 0 0
TRANSCANADA CORP COM 89353D107 1,043,038 22,601,034 SH   DFND 1 22,601,034 0 0
TRANSCANADA CORP COM 89353D107 4,465 96,748 SH   DFND 3 88,658 0 8,090
TRANSCANADA CORP COM 89353D107 31,903 691,300 SH Call DFND 5 691,300 0 0
TRANSCANADA CORP COM 89353D107 694,836 15,056,042 SH   DFND 5 15,056,042 0 0
TRANSCANADA CORP COM 89353D107 53,134 1,151,333 SH   DFND 7 0 1,151,333 0
TRANSCANADA CORP COM 89353D107 62 1,335 SH   OTR 7 1,335 0 0
TRANSCANADA CORP COM 89353D107 20,737 449,338 SH   DFND 8 373,510 75,828 0
TRANSCANADA CORP COM 89353D107 1,602 34,715 SH   DFND 9 34,715 0 0
TRANSCANADA CORP COM 89353D107 2,315 50,157 SH   DFND 19 50,157 0 0
TRANSCANADA CORP COM 89353D107 1,844 39,951 SH   DFND 21 39,951 0 0
TRANSCANADA CORP COM 89353D107 651 14,103 SH   DFND 29 14,103 0 0
TRANSCANADA CORP COM 89353D107 1,009 21,854 SH   DFND   20,854 1,000 0
TRANSCANADA CORP COM 89353D107 1,024,937 22,208,819 SH   SOLE   22,208,819 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,596 SH   DFND 2 2,596 0 0
TRANSENTERIX INC COM NEW 89366M201 415 342,737 SH   DFND 3 334,745 0 7,992
TRANSENTERIX INC COM NEW 89366M201 12 10,000 SH   DFND 5 10,000 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 65 1,450 SH   DFND 3 1,450 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 49 1,102 SH   DFND 5 1,102 0 0
TRANSUNION COM 89400J107 320 8,337 SH   DFND 1 8,337 0 0
TRANSUNION COM 89400J107 151 3,950 SH   DFND 3 3,950 0 0
TRANSUNION COM 89400J107 29 765 SH   DFND 5 765 0 0
TRANSUNION COM 89400J107 6 166 SH   DFND 21 166 0 0
TRANSUNION COM 89400J107 9,516 248,136 SH   DFND 23 226,883 0 21,253
TRANSUNION COM 89400J107 7,866 205,107 SH   DFND 28;23 205,107 0 0
TREEHOUSE FOODS INC COM 89469A104 908 10,725 SH   DFND 3 9,931 0 794
TREEHOUSE FOODS INC COM 89469A104 49,691 586,950 SH   DFND 4 0 404,620 182,330
TREEHOUSE FOODS INC COM 89469A104 1,232 14,552 SH   DFND 5 14,552 0 0
TREEHOUSE FOODS INC COM 89469A104 21 245 SH   DFND 15 245 0 0
TREEHOUSE FOODS INC COM 89469A104 62 733 SH   DFND 21 733 0 0
TREEHOUSE FOODS INC COM 89469A104 66,482 785,284 SH   DFND 23 710,639 0 74,645
TREEHOUSE FOODS INC COM 89469A104 4,596 54,282 SH   DFND 26;23 0 0 54,282
TREX CO INC COM 89531P105 878 12,646 SH   DFND 1 12,646 0 0
TREX CO INC COM 89531P105 66 950 SH   DFND 2 950 0 0
TREX CO INC COM 89531P105 262 3,772 SH   DFND 3 3,617 0 155
TREX CO INC COM 89531P105 1 19 SH   DFND 15 19 0 0
TREX CO INC COM 89531P105 43 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 181 2,613 SH   DFND 21 2,613 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 2,084 SH   DFND 5 2,084 0 0
TRILOGY METALS INC NEW COM 89621C105 0 99 SH   DFND 3 99 0 0
TRILOGY METALS INC NEW COM 89621C105 0 682 SH   DFND 5 682 0 0
TRILOGY METALS INC NEW COM 89621C105 0 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 1 2,500 SH   DFND 14 2,500 0 0
TRINITY INDS INC NOTE 3.875% 6 896522AF6 6 5,000 PRN   DFND 3 5,000 0 0
TRINITY INDS INC NOTE 3.875% 6 896522AF6 2 2,000 PRN   DFND 21 2,000 0 0
TRINITY PL HLDGS INC COM 89656D101 2 312 SH   DFND 2 312 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 603 43,276 SH   DFND 3 43,276 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 428 SH   DFND 2 428 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 429 SH   DFND 5 429 0 0
TRONC INC COM 89703P107 14 983 SH   DFND 2 983 0 0
TRONC INC COM 89703P107 0 18 SH   DFND 5 18 0 0
TRUECAR INC COM 89785L107 7 471 SH   DFND 2 471 0 0
TRUECAR INC COM 89785L107 86 5,530 SH   DFND 3 4,405 0 1,125
TRUECAR INC COM 89785L107 1 41 SH   DFND 5 41 0 0
TRUECAR INC COM 89785L107 14 880 SH   DFND 19 880 0 0
TRUECAR INC COM 89785L107 4 276 SH   DFND 21 276 0 0
TRUECAR INC COM 89785L107 318 20,549 SH   DFND 23 20,549 0 0
TRUEBLUE INC COM 89785X101 3 116 SH   DFND 1 116 0 0
TRUEBLUE INC COM 89785X101 41 1,492 SH   DFND 2 1,492 0 0
TRUEBLUE INC COM 89785X101 16 600 SH   DFND 3 600 0 0
TRUEBLUE INC COM 89785X101 160 5,860 SH   DFND 5 5,860 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 565 SH   DFND 2 565 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 15 SH   DFND 5 15 0 0
TURNING PT BRANDS INC COM 90041L105 2 160 SH   DFND 2 160 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3,071 SH   DFND 1 3,071 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,323 40,857 SH   DFND 2 40,857 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,747 115,681 SH   DFND 3 111,114 0 4,567
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,853 57,212 SH   DFND 5 57,212 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 600 SH   DFND 7 0 600 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 229 SH   DFND 8 229 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1,767 SH   DFND 15 1,767 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 266 SH   DFND 19 266 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 172 5,298 SH   DFND 21 5,298 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 759 23,874 SH   DFND 2 23,874 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 872 27,454 SH   DFND 3 15,712 0 11,742
TWENTY FIRST CENTY FOX INC CL B 90130A200 131 4,112 SH   DFND 5 4,112 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 89 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,178 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 192 6,039 SH   DFND 15 6,039 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 480 SH   DFND 21 480 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 151 SH   DFND 23 0 0 151
TWENTY FIRST CENTY FOX INC CL B 90130A200 89 2,800 SH   DFND   2,800 0 0
22ND CENTY GROUP INC COM 90137F103 4 3,100 SH   DFND 3 3,100 0 0
TWILIO INC CL A 90138F102 288 9,989 SH   DFND 3 8,869 0 1,120
TWILIO INC CL A 90138F102 1,061 36,750 SH   DFND 5 36,750 0 0
TWILIO INC CL A 90138F102 58 2,000 SH   DFND 8 2,000 0 0
TWILIO INC CL A 90138F102 20 698 SH   DFND 21 698 0 0
TWITTER INC COM 90184L102 78 5,246 SH   DFND 1 5,246 0 0
TWITTER INC COM 90184L102 238 15,900 SH Call DFND 2 15,900 0 0
TWITTER INC COM 90184L102 205 13,700 SH Put DFND 2 13,700 0 0
TWITTER INC COM 90184L102 63 4,203 SH   DFND 2 4,203 0 0
TWITTER INC COM 90184L102 730 48,800 SH Call DFND 3 48,800 0 0
TWITTER INC COM 90184L102 14,506 970,300 SH Put DFND 3 970,300 0 0
TWITTER INC COM 90184L102 5,429 363,173 SH   DFND 3 346,594 0 16,579
TWITTER INC COM 90184L102 1,816 121,489 SH   DFND 5 121,489 0 0
TWITTER INC COM 90184L102 10 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 42 2,800 SH   DFND 8 2,800 0 0
TWITTER INC COM 90184L102 103 6,883 SH   DFND 15 6,883 0 0
TWITTER INC COM 90184L102 21 1,410 SH   DFND 19 1,410 0 0
TWITTER INC COM 90184L102 57 3,782 SH   DFND 21 2,832 0 950
TWITTER INC COM 90184L102 2,792 186,764 SH   SOLE   186,764 0 0
TWITTER INC NOTE 0.250% 9/ 90184LAB8 8,678 9,238,000 PRN   DFND 3 9,238,000 0 0
TWO HBRS INVT CORP COM 90187B101 7 771 SH   DFND 2 771 0 0
TWO HBRS INVT CORP COM 90187B101 2,383 248,513 SH   DFND 3 186,548 0 61,965
TWO HBRS INVT CORP COM 90187B101 15 1,600 SH   DFND 5 1,600 0 0
TWO HBRS INVT CORP COM 90187B101 26 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 12 1,272 SH   DFND 21 312 0 960
TWO HBRS INVT CORP COM 90187B101 70 7,300 SH   DFND 24 0 0 7,300
2U INC COM 90214J101 57 1,441 SH   DFND 2 1,441 0 0
2U INC COM 90214J101 299 7,542 SH   DFND 3 6,374 0 1,168
2U INC COM 90214J101 0 3 SH   DFND 5 3 0 0
2U INC COM 90214J101 6 143 SH   DFND 15 143 0 0
2U INC COM 90214J101 9 220 SH   DFND 21 220 0 0
UCP INC CL A 90265Y106 3 297 SH   DFND 2 297 0 0
UCP INC CL A 90265Y106 387 38,167 SH   DFND 3 38,167 0 0
UCP INC CL A 90265Y106 238 23,400 SH   DFND 4 0 23,400 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 1,095 SH   DFND 3 1,095 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 51 2,510 SH   DFND 19 2,510 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 18 820 SH   DFND 13 820 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 18 1,000 SH   DFND 13 1,000 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 16 940 SH   DFND 13 940 0 0
UBS AG LONDON BRH MLP EX ENERGY 90273A207 17 1,275 SH   DFND 13 1,275 0 0
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 18 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 551 32,596 SH   DFND 3 32,496 0 100
USCF ETF TR STK SPLT IDX FD 90290T106 4 245 SH   DFND 2 245 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 303 SH   DFND 2 303 0 0
USANA HEALTH SCIENCES INC COM 90328M107 284 4,930 SH   DFND 5 4,930 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1,301 SH   DFND 2 1,301 0 0
U S CONCRETE INC COM NEW 90333L201 21 330 SH   DFND 2 330 0 0
U S CONCRETE INC COM NEW 90333L201 157 2,433 SH   DFND 3 1,633 0 800
U S CONCRETE INC COM NEW 90333L201 1 20 SH   DFND 21 20 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 23 SH   DFND 2 23 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14,924 228,547 SH   DFND 4 0 197,553 30,994
U S PHYSICAL THERAPY INC COM 90337L108 5 73 SH   DFND 5 73 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 142 SH   DFND 15 142 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 125 SH   DFND 24 0 0 125
U S GEOTHERMAL INC COM NEW 90338S201 0 76 SH   DFND 5 76 0 0
UBIQUITI NETWORKS INC COM 90347A100 17 331 SH   DFND 2 331 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,503 29,905 SH   DFND 3 28,922 0 983
UBIQUITI NETWORKS INC COM 90347A100 1 11 SH   DFND 5 11 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 107 SH   DFND 15 107 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 80 1,600 SH   SOLE   1,600 0 0
ULTA BEAUTY INC COM 90384S303 5,374 18,840 SH   DFND 1 18,840 0 0
ULTA BEAUTY INC COM 90384S303 16,115 56,500 SH Call DFND 3 56,500 0 0
ULTA BEAUTY INC COM 90384S303 8,341 29,244 SH   DFND 3 27,561 0 1,683
ULTA BEAUTY INC COM 90384S303 2,026 7,104 SH   DFND 5 7,104 0 0
ULTA BEAUTY INC COM 90384S303 24 85 SH   DFND 8 85 0 0
ULTA BEAUTY INC COM 90384S303 28 99 SH   DFND 15 99 0 0
ULTA BEAUTY INC COM 90384S303 6 21 SH   DFND 19 21 0 0
ULTA BEAUTY INC COM 90384S303 138 484 SH   DFND 21 484 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,121 5,745 SH   DFND 3 5,414 0 331
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,182 11,180 SH   DFND 4 0 6,220 4,960
ULTIMATE SOFTWARE GROUP INC COM 90385D107 720 3,687 SH   DFND 5 3,687 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 452 SH   DFND 15 452 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 83 426 SH   DFND 21 426 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,608 33,849 SH   DFND 23 30,444 0 3,405
ULTIMATE SOFTWARE GROUP INC COM 90385D107 95 485 SH   DFND 24 0 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,319 22,123 SH   DFND 28;23 22,123 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 148 8,775 SH   DFND 3 8,775 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 93 1,379 SH   DFND 2 1,379 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 453 SH   DFND 3 453 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 45 SH   DFND 21 45 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,344 19,828 SH   DFND 23 16,338 0 3,490
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 314 13,793 SH   DFND 2 13,793 0 0
UNION BANKSHARES CORP NEW COM 90539J109 47 1,349 SH   DFND 2 1,349 0 0
UNION BANKSHARES CORP NEW COM 90539J109 130 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 294 8,360 SH   DFND 5 8,360 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 210 SH   DFND 15 210 0 0
UNION BANKSHARES CORP NEW COM 90539J109 91 2,576 SH   DFND 21 2,576 0 0
UNIQUE FABRICATING INC COM 90915J103 3 290 SH   DFND 2 290 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 1,929 SH   DFND 2 1,929 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,079 38,974 SH   DFND 3 38,875 0 99
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 50,245 1,814,551 SH   DFND 4 0 1,544,148 270,403
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 42 SH   DFND 5 42 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 40 SH   DFND 15 40 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 66 SH   DFND 21 66 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 249 17,146 SH   DFND 2 17,146 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 40 1,450 SH   DFND 3 1,450 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 599 56,300 SH Call DFND 2 56,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 817 76,800 SH Put DFND 2 76,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,248 305,249 SH   DFND 2 305,249 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 54,437 5,116,300 SH Call DFND 3 5,116,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42,560 4,000,000 SH Put DFND 3 4,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,752 352,626 SH   DFND 3 345,024 0 7,602
UNITED STATES OIL FUND LP UNITS 91232N108 52 4,900 SH   DFND 5 4,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31 2,873 SH   DFND 23 2,873 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,660 250,000 SH Call SOLE   250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,320 500,000 SH Put SOLE   500,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 58 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,370 1,632,534 SH   SOLE   1,632,534 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 100 SH   DFND 2 100 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 805 SH   DFND 3 60 0 745
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 46 4,297 SH   DFND 2 4,297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,308 9,659 SH   DFND 1 9,659 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,635 19,462 SH   DFND 3 18,134 0 1,328
UNITED THERAPEUTICS CORP DEL COM 91307C102 58 428 SH   DFND 5 428 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 372 SH   DFND 15 372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 143 SH   DFND 21 143 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 115 SH   DFND 23 115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 149 1,100 SH   SOLE   1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230,495 1,405,371 SH   DFND 1 1,405,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,017 6,200 SH Call DFND 2 6,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,083 12,700 SH Put DFND 2 12,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,830 29,447 SH   DFND 2 29,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,993 121,900 SH Call DFND 3 121,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,923 280,000 SH Put DFND 3 280,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 224,056 1,366,114 SH   DFND 3 1,195,490 0 170,624
UNITEDHEALTH GROUP INC COM 91324P102 170,634 1,040,388 SH   DFND 5 1,040,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,586 15,768 SH   DFND 7 0 15,768 0
UNITEDHEALTH GROUP INC COM 91324P102 6,403 39,042 SH   DFND 8 35,665 3,377 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303 7,946 SH   DFND 14 7,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,504 9,173 SH   DFND 15 9,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,212 1,110,980 SH   DFND 16 1,110,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,573 27,882 SH   DFND 18 27,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,547 302,095 SH   DFND 19 301,715 0 380
UNITEDHEALTH GROUP INC COM 91324P102 665 4,052 SH   OTR 19 1,905 0 2,147
UNITEDHEALTH GROUP INC COM 91324P102 85,782 523,027 SH   DFND 21 501,943 0 21,084
UNITEDHEALTH GROUP INC COM 91324P102 2,224 13,562 SH   DFND 23 6,128 0 7,434
UNITEDHEALTH GROUP INC COM 91324P102 664 4,050 SH   DFND 24 0 0 4,050
UNITEDHEALTH GROUP INC COM 91324P102 379 2,309 SH   DFND 29 2,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,977 12,052 SH   DFND   12,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,378 14,499 SH   SOLE   14,499 0 0
UNITI GROUP INC COM 91325V108 2,068 80,007 SH   DFND 3 78,485 0 1,522
UNITI GROUP INC COM 91325V108 803 31,083 SH   DFND 5 31,083 0 0
UNITI GROUP INC COM 91325V108 3 130 SH   DFND 19 130 0 0
UNITI GROUP INC COM 91325V108 1,151 44,521 SH   DFND 21 43,871 0 650
UNIVAR INC COM 91336L107 46 1,514 SH   DFND 2 1,514 0 0
UNIVAR INC COM 91336L107 88 2,876 SH   DFND 3 2,376 0 500
UNIVAR INC COM 91336L107 1 39 SH   DFND 5 39 0 0
UNIVAR INC COM 91336L107 3 102 SH   DFND 21 102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 106 1,230 SH   DFND 2 1,230 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 343 3,984 SH   DFND 3 1,384 0 2,600
UNIVERSAL DISPLAY CORP COM 91347P105 248 2,881 SH   DFND 5 2,881 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 43 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 129 1,499 SH   DFND 21 1,249 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 43 500 SH   SOLE   500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 543 SH   DFND 1 543 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 922 SH   DFND 2 922 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,281 93,120 SH   DFND 3 71,820 0 21,300
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 270 SH   DFND 2 270 0 0
UNUM GROUP COM 91529Y106 294 6,272 SH   DFND 1 6,272 0 0
UNUM GROUP COM 91529Y106 213 4,542 SH   DFND 2 4,542 0 0
UNUM GROUP COM 91529Y106 2,150 45,846 SH   DFND 3 42,215 0 3,631
UNUM GROUP COM 91529Y106 5,228 111,496 SH   DFND 5 111,496 0 0
UNUM GROUP COM 91529Y106 559 11,919 SH   DFND 8 11,919 0 0
UNUM GROUP COM 91529Y106 383 8,171 SH   DFND 15 8,171 0 0
UNUM GROUP COM 91529Y106 153 3,272 SH   DFND 19 3,272 0 0
UNUM GROUP COM 91529Y106 172 3,663 SH   DFND 21 3,662 0 1
UNUM GROUP COM 91529Y106 19,502 415,920 SH   DFND 23 393,475 0 22,445
UNUM GROUP COM 91529Y106 1,358 28,966 SH   DFND 26;23 0 0 28,966
UPLAND SOFTWARE INC COM 91544A109 0 7 SH   DFND 2 7 0 0
UR ENERGY INC COM 91688R108 0 600 SH   DFND 2 600 0 0
UR ENERGY INC COM 91688R108 10 14,461 SH   DFND 5 14,461 0 0
URBAN EDGE PPTYS COM 91704F104 40 1,536 SH   DFND 2 1,536 0 0
URBAN EDGE PPTYS COM 91704F104 24 929 SH   DFND 3 625 0 304
URBAN EDGE PPTYS COM 91704F104 0 8 SH   DFND 5 8 0 0
URBAN EDGE PPTYS COM 91704F104 4 136 SH   DFND 21 136 0 0
US ECOLOGY INC COM 91732J102 29 620 SH   DFND 2 620 0 0
US ECOLOGY INC COM 91732J102 3 65 SH   DFND 5 65 0 0
US ECOLOGY INC COM 91732J102 4 82 SH   DFND 21 82 0 0
VBI VACCINES INC COM NEW 91822J103 72 13,063 SH   DFND 5 13,063 0 0
VEON LTD SPONSORED ADR 91822M106 1 172 SH   DFND 2 172 0 0
VEON LTD SPONSORED ADR 91822M106 14 3,500 SH   DFND 5 3,500 0 0
VOC ENERGY TR TR UNIT 91829B103 1 400 SH   DFND 3 400 0 0
VOXX INTL CORP CL A 91829F104 120 23,100 SH   DFND 4 0 23,100 0
VWR CORP COM 91843L103 653 23,152 SH   DFND 5 23,152 0 0
VWR CORP COM 91843L103 6 203 SH   DFND 15 203 0 0
VWR CORP COM 91843L103 4 144 SH   DFND 21 144 0 0
VAALCO ENERGY INC COM NEW 91851C201 173 188,369 SH   DFND 3 177,929 0 10,440
VAALCO ENERGY INC COM NEW 91851C201 367 400,000 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 956 4,980 SH   DFND 1 4,980 0 0
VAIL RESORTS INC COM 91879Q109 7,177 37,401 SH   DFND 3 35,758 0 1,643
VAIL RESORTS INC COM 91879Q109 503 2,619 SH   DFND 5 2,619 0 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 16 83 SH   DFND 8 83 0 0
VAIL RESORTS INC COM 91879Q109 6 33 SH   DFND 15 33 0 0
VAIL RESORTS INC COM 91879Q109 57 299 SH   DFND 21 225 0 74
VAIL RESORTS INC COM 91879Q109 8,056 41,981 SH   DFND 23 37,932 0 4,049
VAIL RESORTS INC COM 91879Q109 897 4,675 SH   OTR 23 0 0 4,675
VAIL RESORTS INC COM 91879Q109 1,785 9,303 SH   DFND 27;23 9,303 0 0
VAIL RESORTS INC COM 91879Q109 4,644 24,200 SH   DFND 28;23 24,200 0 0
VAIL RESORTS INC COM 91879Q109 2,777 14,473 SH   DFND 30;23 14,473 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,038 456,762 SH   DFND 1 456,762 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 700 SH Call DFND 2 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 182 16,500 SH Put DFND 2 16,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 130 11,747 SH   DFND 2 11,747 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,459 313,600 SH Call DFND 3 313,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,462 404,565 SH   DFND 3 337,789 0 66,776
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,510 227,595 SH   DFND 5 227,595 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 265 SH   DFND 7 0 265 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 63 5,750 SH   DFND 8 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 810 SH   DFND 13 810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 61 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 117 10,626 SH   DFND 21 10,626 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,819 1,162,164 SH   SOLE   1,162,164 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98,651 1,488,167 SH   DFND 1 1,488,167 0 0
VALERO ENERGY CORP NEW COM 91913Y100 351 5,300 SH Call DFND 2 5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,889 28,500 SH Put DFND 2 28,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,746 26,344 SH   DFND 2 26,344 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,859 73,300 SH Call DFND 3 73,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,901 209,693 SH   DFND 3 188,400 0 21,293
VALERO ENERGY CORP NEW COM 91913Y100 16,576 250,048 SH   DFND 5 250,048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 50 SH   DFND 7 0 50 0
VALERO ENERGY CORP NEW COM 91913Y100 284 4,278 SH   DFND 8 4,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 370 5,584 SH   DFND 15 5,584 0 0
VALERO ENERGY CORP NEW COM 91913Y100 286 4,314 SH   DFND 19 4,314 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,369 20,653 SH   DFND 21 20,653 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,444 21,782 SH   DFND 23 18,068 0 3,714
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH   DFND 24 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 255 3,850 SH   DFND   3,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 1,001 SH   SOLE   1,001 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,134 23,662 SH   DFND 3 23,562 0 100
VALVOLINE INC COM 92047W101 2 72 SH   DFND 2 72 0 0
VALVOLINE INC COM 92047W101 24 979 SH   DFND 5 979 0 0
VALVOLINE INC COM 92047W101 1 59 SH   DFND 21 59 0 0
VALVOLINE INC COM 92047W101 27,971 1,139,351 SH   DFND 23 1,039,036 0 100,315
VALVOLINE INC COM 92047W101 1,999 81,413 SH   DFND 26;23 0 0 81,413
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34,165 1,497,800 SH Call DFND 3 1,497,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 166,577 7,302,800 SH Put DFND 3 7,302,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83,358 3,654,470 SH   DFND 3 3,609,501 0 44,969
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,970 305,548 SH   DFND 5 305,548 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 139 6,082 SH   DFND 8 6,082 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185 8,097 SH   DFND 11 8,097 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 200 8,755 SH   DFND 21 755 0 8,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,565 112,429 SH   SOLE   112,429 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 339 8,390 SH   DFND 2 8,390 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 29 728 SH   DFND 3 700 0 28
VANECK VECTORS ETF TR STEEL ETF 92189F205 23 572 SH   DFND 5 572 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 47 1,819 SH   DFND 3 1,319 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 76 3,079 SH   DFND 2 3,079 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 144 5,832 SH   DFND 5 5,832 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,669 229,886 SH   DFND 19 229,886 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 30,840 1,250,594 SH   DFND 21 1,241,578 0 9,016
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7,071 231,296 SH   DFND 3 188,633 0 42,663
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 48 1,577 SH   DFND 8 1,577 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 93 3,056 SH   DFND 15 3,056 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 204 6,685 SH   DFND 19 6,685 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7,050 230,626 SH   DFND 21 230,626 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 53 2,400 SH   DFND 2 2,400 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,838 76,537 SH   DFND 2 76,537 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 480 20,000 SH   DFND 3 20,000 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 41 1,744 SH   DFND 2 1,744 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 12 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,059 776,900 SH Call DFND 3 776,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,019 775,000 SH Put DFND 3 775,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 338 16,351 SH   DFND 3 16,351 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,462 70,749 SH   DFND 5 70,749 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43 2,076 SH   DFND 8 2,076 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 289 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 250 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 88 SH   DFND 21 88 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,096 53,003 SH   SOLE   53,003 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 342 17,725 SH   DFND 3 14,975 0 2,750
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 427 21,271 SH   DFND 2 21,271 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 356 17,750 SH   DFND 3 17,750 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 88 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 57 1,922 SH   DFND 3 1,222 0 700
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 80 2,704 SH   DFND 21 2,704 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 213 SH   DFND 2 213 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 77 3,219 SH   DFND 3 3,219 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 630 23,999 SH   DFND 2 23,999 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 283 10,800 SH   DFND 3 9,800 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 151 7,040 SH   DFND 2 7,040 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11 434 SH   DFND 2 434 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 426 23,007 SH   DFND 3 22,365 0 642
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45 2,428 SH   DFND 5 2,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45 2,450 SH   DFND 15 2,450 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,721 147,000 SH   DFND 16 147,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 68 3,697 SH   DFND 19 3,697 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 30 545 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 241 9,881 SH   DFND 2 9,881 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 217 12,424 SH   DFND 2 12,424 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 717 41,071 SH   DFND 3 20,885 0 20,186
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 67 3,830 SH   DFND 21 3,830 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16,365 937,800 SH   DFND 23 742,379 0 195,421
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2 78 SH   DFND 3 78 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 LONG MU 92189F536 7,184 367,289 SH   DFND 23 206,702 0 160,587
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 569 24,280 SH   DFND 2 24,280 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,567 408,146 SH   DFND 3 405,966 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 23 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 175 5,828 SH   DFND 2 5,828 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 79 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 387 SH   DFND 8 387 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 670 SH   DFND 3 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 670 SH   DFND 5 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 188 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 309 SH   DFND 15 309 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53 1,399 SH   DFND 21 1,399 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,528 67,360 SH   DFND 24 14,360 0 53,000
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 86 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,942 200,000 SH Call DFND 3 200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,971 100,000 SH Put DFND 3 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,459 18,306 SH   DFND 3 16,696 0 1,610
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 200 SH   DFND 15 200 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 263 3,325 SH   DFND 2 3,325 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 164 2,968 SH   DFND 3 2,668 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 372 6,750 SH   DFND 5 6,750 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 28 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 358 6,689 SH   DFND 3 5,776 0 913
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 139 2,594 SH   DFND 5 2,594 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 96 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,473 275,000 SH   DFND 1 275,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,368 44,400 SH Call DFND 2 44,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,220 39,600 SH Put DFND 2 39,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 51,804 1,681,400 SH Call DFND 3 1,681,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 49,253 1,598,600 SH Put DFND 3 1,598,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,741 283,701 SH   DFND 3 276,061 0 7,640
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 102 3,301 SH   SOLE   3,301 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 88 SH   DFND 2 88 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,643 47,400 SH   DFND 3 44,803 0 2,597
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,191 10,001 SH   DFND 5 10,001 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 195 SH   DFND 8 195 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 92 2,275 SH   DFND 5 2,275 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 87 SH   DFND 3 87 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 16 910 SH   DFND 5 910 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 253 6,464 SH   DFND 2 6,464 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 28 708 SH   DFND 19 708 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 7 125 SH   DFND 2 125 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 16 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 32 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,092 39,496 SH   DFND 23 39,496 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,382 232,952 SH   DFND 2 232,952 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,449 95,859 SH   DFND 3 79,428 0 16,431
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 3,713 SH   DFND 5 3,713 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 175 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 28 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 569 41,145 SH   DFND 3 2,930 0 38,215
VANECK VECTORS ETF TR COAL ETF 92189F809 11 800 SH   DFND 5 800 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 4 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 15 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 177 7,793 SH   DFND 2 7,793 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 42 1,990 SH   DFND 3 1,990 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 10 270 SH   DFND 5 270 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 30 800 SH   DFND 3 800 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 8 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59,669 1,102,336 SH   DFND 3 962,495 0 139,841
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,949 72,947 SH   DFND 5 72,947 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 690 SH   DFND 7 0 690 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 602 11,117 SH   DFND 8 10,831 286 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 282 5,217 SH   DFND 15 5,217 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 702 12,969 SH   DFND 21 12,969 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,173 21,678 SH   DFND 29 21,678 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138 995 SH   DFND 2 995 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,562 32,945 SH   DFND 3 32,191 0 754
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,305 38,314 SH   DFND 5 38,314 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 40 SH   DFND 8 40 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 430 SH   OTR 19 430 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 544 SH   DFND 21 544 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 267 SH   DFND 2 267 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,643 18,796 SH   DFND 3 17,115 0 1,681
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,232 8,757 SH   DFND 5 8,757 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 54 SH   DFND 8 54 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 200 SH   OTR 19 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111 790 SH   DFND 21 790 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,205 105,517 SH   DFND 3 87,258 0 18,259
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,597 16,516 SH   DFND 5 16,516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 486 SH   DFND 8 486 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 300 SH   OTR 19 300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 785 SH   DFND 21 785 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 1,129 SH   DFND 2 1,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,385 287,500 SH   DFND 3 250,883 0 36,617
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,194 152,039 SH   DFND 5 152,039 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156 2,587 SH   DFND 8 2,587 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,030 SH   OTR 19 1,030 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,030 SH   DFND 21 1,030 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,500 SH   DFND   1,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,379 55,882 SH   SOLE   55,882 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,119 109,699 SH   DFND 3 55,136 0 54,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,515 156,106 SH   DFND 5 156,106 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 2,087 SH   DFND 8 2,087 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 610 SH   OTR 19 610 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 1,043 SH   DFND 21 873 0 170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 674 4,890 SH   DFND 29 4,890 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,635 37,459 SH   DFND 3 36,802 0 657
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,484 52,404 SH   DFND 5 52,404 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 274 SH   DFND 8 274 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 420 SH   OTR 19 420 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 420 SH   DFND 21 420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,780 285,923 SH   DFND 3 218,007 0 67,916
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,341 179,466 SH   DFND 5 179,466 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 780 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 535 3,946 SH   DFND 8 3,946 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 382 2,815 SH   DFND 11 2,015 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 240 1,768 SH   DFND 19 1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 840 SH   OTR 19 840 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 166 1,222 SH   DFND 21 1,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 1,522 SH   DFND 29 1,522 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 180 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 26 SH   DFND 2 26 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 942 7,919 SH   DFND 3 7,833 0 86
VANGUARD WORLD FDS MATERIALS ETF 92204A801 181 1,525 SH   DFND 5 1,525 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 41 SH   DFND 8 41 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 13 SH   DFND 15 13 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 200 SH   OTR 19 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 559 SH   DFND 21 559 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,897 16,842 SH   DFND 3 15,669 0 1,173
VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 803 SH   DFND 5 803 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 176 1,565 SH   DFND 21 1,565 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 542 5,717 SH   DFND 2 5,717 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,728 18,219 SH   DFND 3 17,386 0 833
VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 668 SH   DFND 5 668 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 19 200 SH   OTR 19 200 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 19 200 SH   DFND 21 200 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,727 258,708 SH   DFND 3 247,393 0 11,315
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,005 16,534 SH   DFND 5 16,534 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 316 5,198 SH   DFND 8 5,162 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,515 41,367 SH   DFND 19 41,367 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,947 413,186 SH   DFND 2 413,186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101,825 1,276,966 SH   DFND 3 1,178,040 0 98,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,344 242,594 SH   DFND 5 242,594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,075 63,645 SH   DFND 7 0 63,645 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,631 20,454 SH   DFND 8 18,112 2,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,024 63,000 SH   DFND 13 63,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,297 91,512 SH   DFND 19 91,512 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 3,811 47,789 SH   DFND 21 44,689 0 3,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 485 6,087 SH   DFND 23 1,301 0 4,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,155 14,482 SH   DFND 29 14,482 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 327 SH   SOLE   327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 136 SH   DFND 21 136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 693 SH   DFND 3 693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 208 SH   DFND 21 187 0 21
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 350 3,412 SH   DFND 3 3,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32 315 SH   DFND 5 315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 213 SH   DFND 21 213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251 2,270 SH   DFND 2 2,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,880 17,034 SH   DFND 3 17,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,651 14,962 SH   DFND 5 14,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,449 72,403 SH   DFND 3 66,143 0 6,260
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,999 77,738 SH   DFND 3 75,563 0 2,175
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 218 3,390 SH   DFND 5 3,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 46 715 SH   DFND 7 0 715 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 48 742 SH   DFND 8 742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 608 9,455 SH   DFND 19 9,455 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 156 2,426 SH   DFND 21 2,426 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 1 5 SH   DFND 2 5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,533 114,851 SH   DFND 3 114,514 0 337
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 108 996 SH   DFND 2 996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 279 2,569 SH   DFND 3 669 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,944 27,153 SH   DFND 5 27,153 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,923 93,737 SH   DFND 3 86,557 0 7,180
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 438 8,341 SH   DFND 5 8,341 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 75 1,435 SH   DFND 21 1,435 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,179 24,234 SH   DFND 2 24,234 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,115 23,531 SH   DFND 3 22,841 0 690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118 1,310 SH   DFND 5 1,310 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 121 SH   DFND 19 121 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 331 4,435 SH   DFND 3 4,310 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 168 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,433 109,199 SH   DFND 2 109,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,185 233,677 SH   DFND 3 200,357 0 33,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,820 264,187 SH   DFND 5 264,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,488 63,529 SH   DFND 7 0 63,529 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,406 27,848 SH   DFND 8 18,882 8,966 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,177 13,621 SH   DFND 19 13,621 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,200 SH   OTR 19 1,150 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,399 282,460 SH   DFND 21 249,102 0 33,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1,743 SH   DFND 23 1,743 0 0
VANTIV INC CL A 92210H105 2 25 SH   DFND 2 25 0 0
VANTIV INC CL A 92210H105 3,652 56,949 SH   DFND 3 53,323 0 3,626
VANTIV INC CL A 92210H105 10,880 169,681 SH   DFND 5 169,681 0 0
VANTIV INC CL A 92210H105 485 7,559 SH   DFND 8 7,559 0 0
VANTIV INC CL A 92210H105 74 1,160 SH   DFND 15 1,160 0 0
VANTIV INC CL A 92210H105 123 1,925 SH   DFND 19 1,925 0 0
VANTIV INC CL A 92210H105 120 1,865 SH   DFND 21 1,865 0 0
VANTIV INC CL A 92210H105 4 55 SH   DFND 23 55 0 0
VANTIV INC CL A 92210H105 13 200 SH   DFND 24 0 0 200
VAREX IMAGING CORP COM 92214X106 120 3,560 SH   DFND 1 3,560 0 0
VAREX IMAGING CORP COM 92214X106 146 4,352 SH   DFND 3 2,920 0 1,432
VAREX IMAGING CORP COM 92214X106 39 1,158 SH   DFND 5 1,158 0 0
VAREX IMAGING CORP COM 92214X106 2 72 SH   DFND 7 0 72 0
VAREX IMAGING CORP COM 92214X106 4 124 SH   DFND 15 124 0 0
VAREX IMAGING CORP COM 92214X106 11 324 SH   DFND 19 324 0 0
VAREX IMAGING CORP COM 92214X106 0 2 SH   OTR 19 0 0 2
VAREX IMAGING CORP COM 92214X106 18 541 SH   DFND 21 541 0 0
VAREX IMAGING CORP COM 92214X106 19 576 SH   DFND 23 576 0 0
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 853 9,359 SH   DFND 1 9,359 0 0
VARIAN MED SYS INC COM 92220P105 208 2,278 SH   DFND 2 2,278 0 0
VARIAN MED SYS INC COM 92220P105 5,647 61,966 SH   DFND 3 57,225 0 4,741
VARIAN MED SYS INC COM 92220P105 9,909 108,740 SH   DFND 4 0 101,050 7,690
VARIAN MED SYS INC COM 92220P105 5,994 65,776 SH   DFND 5 65,776 0 0
VARIAN MED SYS INC COM 92220P105 16 180 SH   DFND 7 0 180 0
VARIAN MED SYS INC COM 92220P105 59 649 SH   DFND 15 649 0 0
VARIAN MED SYS INC COM 92220P105 74 810 SH   DFND 19 810 0 0
VARIAN MED SYS INC COM 92220P105 0 5 SH   OTR 19 0 0 5
VARIAN MED SYS INC COM 92220P105 153 1,676 SH   DFND 21 1,676 0 0
VARIAN MED SYS INC COM 92220P105 131 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 109 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 17 1,239 SH   DFND 2 1,239 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 2 SH   DFND 5 2 0 0
VECTREN CORP COM 92240G101 17,460 297,902 SH   DFND 1 297,902 0 0
VECTREN CORP COM 92240G101 642 10,961 SH   DFND 3 9,961 0 1,000
VECTREN CORP COM 92240G101 1 20 SH   DFND 5 20 0 0
VECTREN CORP COM 92240G101 6 94 SH   DFND 15 94 0 0
VECTREN CORP COM 92240G101 2,210 37,710 SH   DFND 19 37,535 0 175
VECTREN CORP COM 92240G101 24,628 420,195 SH   DFND 21 382,775 0 37,420
VECTOR GROUP LTD COM 92240M108 46 2,232 SH   DFND 2 2,232 0 0
VECTOR GROUP LTD COM 92240M108 64 3,074 SH   DFND 3 3,074 0 0
VECTOR GROUP LTD COM 92240M108 5 229 SH   DFND 5 229 0 0
VECTOR GROUP LTD COM 92240M108 11 551 SH   DFND 15 551 0 0
VECTOR GROUP LTD COM 92240M108 11,708 562,888 SH   DFND 19 562,468 0 420
VECTOR GROUP LTD COM 92240M108 50 2,412 SH   OTR 19 465 0 1,947
VECTOR GROUP LTD COM 92240M108 98,884 4,754,042 SH   DFND 21 4,546,875 0 207,167
VECTOR GROUP LTD COM 92240M108 169 8,122 SH   DFND   8,122 0 0
VECTRUS INC COM 92242T101 9 415 SH   DFND 2 415 0 0
VECTRUS INC COM 92242T101 1 32 SH   DFND 3 32 0 0
VECTRUS INC COM 92242T101 248 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 2 77 SH   DFND 21 77 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 60 SH   DFND 3 60 0 0
VENTAS INC COM 92276F100 2,595 39,900 SH   DFND 1 39,900 0 0
VENTAS INC COM 92276F100 449 6,906 SH   DFND 2 6,906 0 0
VENTAS INC COM 92276F100 2,959 45,500 SH Call DFND 3 45,500 0 0
VENTAS INC COM 92276F100 31,421 483,108 SH   DFND 3 446,065 0 37,043
VENTAS INC COM 92276F100 16,420 252,454 SH   DFND 5 252,454 0 0
VENTAS INC COM 92276F100 298 4,575 SH   DFND 8 4,575 0 0
VENTAS INC COM 92276F100 469 7,206 SH   DFND 15 7,206 0 0
VENTAS INC COM 92276F100 14 218 SH   DFND 19 218 0 0
VENTAS INC COM 92276F100 102 1,574 SH   OTR 19 0 0 1,574
VENTAS INC COM 92276F100 8,753 134,577 SH   DFND 21 132,375 0 2,202
VENTAS INC COM 92276F100 11,010 169,287 SH   DFND 24 87,550 0 81,737
VENTAS INC COM 92276F100 37 574 SH   DFND   574 0 0
VENTAS INC COM 92276F100 260 4,000 SH   SOLE   4,000 0 0
VERA BRADLEY INC COM 92335C106 4 471 SH   DFND 2 471 0 0
VERA BRADLEY INC COM 92335C106 1 73 SH   DFND 5 73 0 0
VERACYTE INC COM 92337F107 5 585 SH   DFND 2 585 0 0
VERACYTE INC COM 92337F107 5 500 SH   DFND 3 500 0 0
VERACYTE INC COM 92337F107 101 11,000 SH   DFND 5 11,000 0 0
VEREIT INC COM 92339V100 4,660 548,903 SH   DFND 1 548,903 0 0
VEREIT INC COM 92339V100 8 903 SH   DFND 2 903 0 0
VEREIT INC COM 92339V100 406 47,859 SH   DFND 3 46,959 0 900
VEREIT INC COM 92339V100 1 122 SH   DFND 5 122 0 0
VEREIT INC COM 92339V100 114 13,382 SH   DFND 21 13,382 0 0
VEREIT INC COM 92339V100 9 1,012 SH   SOLE   1,012 0 0
VERIFONE SYS INC COM 92342Y109 281 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 281 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 2,259 120,622 SH   DFND 3 118,725 0 1,897
VERIFONE SYS INC COM 92342Y109 330 17,614 SH   DFND 5 17,614 0 0
VERIFONE SYS INC COM 92342Y109 14 765 SH   DFND 21 765 0 0
VERIFONE SYS INC COM 92342Y109 193 10,300 SH   SOLE   10,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20 8,000 PRN   DFND 3 8,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190,466 3,906,995 SH   DFND 1 3,906,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 400 SH Call DFND 2 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,300 SH Put DFND 2 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,240 86,979 SH   DFND 2 86,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,357 1,586,800 SH Call DFND 3 1,586,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,778 77,500 SH Put DFND 3 77,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264,956 5,435,002 SH   DFND 3 4,708,617 0 726,385
VERIZON COMMUNICATIONS INC COM 92343V104 185,242 3,799,845 SH   DFND 5 3,799,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 730 14,979 SH   DFND 7 0 14,979 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,355 89,328 SH   DFND 8 69,258 20,070 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,704 SH   DFND 9 1,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 764 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,882 38,600 SH   DFND 13 38,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,761 SH   DFND 14 1,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,150 64,614 SH   DFND 15 64,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,410 726,353 SH   DFND 19 725,523 0 830
VERIZON COMMUNICATIONS INC COM 92343V104 612 12,563 SH   OTR 19 4,790 1,036 6,737
VERIZON COMMUNICATIONS INC COM 92343V104 130,081 2,668,333 SH   DFND 21 2,531,051 0 137,282
VERIZON COMMUNICATIONS INC COM 92343V104 9,712 199,218 SH   DFND 23 131,687 0 67,531
VERIZON COMMUNICATIONS INC COM 92343V104 512 10,500 SH   OTR 23 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,815 SH   DFND 24 236 0 8,579
VERIZON COMMUNICATIONS INC COM 92343V104 698 14,318 SH   DFND 29 14,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,630 33,439 SH   DFND   11,847 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,590 155,701 SH   SOLE   155,701 0 0
VERINT SYS INC COM 92343X100 104 2,388 SH   DFND 2 2,388 0 0
VERINT SYS INC COM 92343X100 386 8,898 SH   DFND 3 8,437 0 461
VERINT SYS INC COM 92343X100 137 3,154 SH   DFND 5 3,154 0 0
VERINT SYS INC COM 92343X100 41 953 SH   DFND 15 953 0 0
VERINT SYS INC COM 92343X100 0 2 SH   DFND 21 2 0 0
VERINT SYS INC COM 92343X100 208 4,800 SH   SOLE   4,800 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 484 5,965 SH   DFND 2 5,965 0 0
VERISK ANALYTICS INC COM 92345Y106 1,505 18,552 SH   DFND 3 17,912 0 640
VERISK ANALYTICS INC COM 92345Y106 8,691 107,110 SH   DFND 4 0 107,110 0
VERISK ANALYTICS INC COM 92345Y106 5,072 62,512 SH   DFND 5 62,512 0 0
VERISK ANALYTICS INC COM 92345Y106 10 120 SH   DFND 7 0 120 0
VERISK ANALYTICS INC COM 92345Y106 184 2,271 SH   DFND 15 2,271 0 0
VERISK ANALYTICS INC COM 92345Y106 75 925 SH   DFND 19 925 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 399 4,917 SH   DFND 21 4,687 0 230
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 3 SH   DFND 2 3 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 20 925 SH   DFND 2 925 0 0
VERSO CORP CL A 92531L207 4,011 668,430 SH   DFND 6 668,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 294 2,687 SH   DFND 1 2,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,014 9,275 SH   DFND 2 9,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,580 69,320 SH   DFND 3 62,168 0 7,152
VERTEX PHARMACEUTICALS INC COM 92532F100 88 808 SH   DFND 5 808 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 1,155 SH   DFND 8 1,155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96 881 SH   DFND 15 881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   DFND 19 7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 660 SH   DFND 21 660 0 0
VERSUM MATLS INC COM 92532W103 14 446 SH   DFND 1 446 0 0
VERSUM MATLS INC COM 92532W103 296 9,668 SH   DFND 3 8,460 0 1,208
VERSUM MATLS INC COM 92532W103 42 1,365 SH   DFND 5 1,365 0 0
VERSUM MATLS INC COM 92532W103 3 88 SH   DFND 8 29 59 0
VERSUM MATLS INC COM 92532W103 6 191 SH   DFND 15 191 0 0
VERSUM MATLS INC COM 92532W103 13 412 SH   DFND 19 412 0 0
VERSUM MATLS INC COM 92532W103 73 2,391 SH   DFND 21 2,391 0 0
VERSUM MATLS INC COM 92532W103 11 344 SH   DFND 23 344 0 0
VERSUM MATLS INC COM 92532W103 5 150 SH   DFND   150 0 0
VIAD CORP COM NEW 92552R406 115 2,542 SH   DFND 3 2,542 0 0
VIAD CORP COM NEW 92552R406 768 17,000 SH   DFND 4 0 17,000 0
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 5 2 0 0
VIASAT INC COM 92552V100 15 237 SH   DFND 2 237 0 0
VIASAT INC COM 92552V100 41 637 SH   DFND 3 500 0 137
VIASAT INC COM 92552V100 4 56 SH   DFND 5 56 0 0
VIASAT INC COM 92552V100 2 25 SH   DFND 21 25 0 0
VIASAT INC COM 92552V100 45 700 SH   SOLE   700 0 0
VIACOM INC NEW CL A 92553P102 472 9,679 SH   DFND 3 9,454 0 225
VIACOM INC NEW CL A 92553P102 12 253 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 50 1,032 SH   DFND 19 992 0 40
VIACOM INC NEW CL B 92553P201 568 12,181 SH   DFND 2 12,181 0 0
VIACOM INC NEW CL B 92553P201 15,291 328,000 SH Put DFND 3 328,000 0 0
VIACOM INC NEW CL B 92553P201 4,749 101,871 SH   DFND 3 96,539 0 5,332
VIACOM INC NEW CL B 92553P201 3,144 67,437 SH   DFND 5 67,437 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH   DFND 7 0 60 0
VIACOM INC NEW CL B 92553P201 42 898 SH   DFND 8 898 0 0
VIACOM INC NEW CL B 92553P201 193 4,142 SH   DFND 14 4,142 0 0
VIACOM INC NEW CL B 92553P201 220 4,716 SH   DFND 15 4,716 0 0
VIACOM INC NEW CL B 92553P201 73 1,567 SH   DFND 19 1,567 0 0
VIACOM INC NEW CL B 92553P201 447 9,594 SH   DFND 21 9,594 0 0
VIACOM INC NEW CL B 92553P201 15 317 SH   DFND   317 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 153 3,574 SH   DFND 2 3,574 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 8,711 203,998 SH   DFND 3 133,461 0 70,537
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,496 36,764 SH   DFND 3 36,764 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2 48 SH   DFND 2 48 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 16,172 379,179 SH   DFND 3 371,579 0 7,600
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 916 29,867 SH   DFND 3 29,867 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 37 851 SH   DFND 2 851 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 17,782 414,409 SH   DFND 3 413,656 0 753
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 19 445 SH   DFND 3 445 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 16 465 SH   DFND 3 465 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 12,363 295,968 SH   DFND 3 289,386 0 6,582
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 25 625 SH   DFND 3 625 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1,044 31,250 SH   DFND 3 31,250 0 0
VIDEOCON D2H LTD ADR 92657J101 10 900 SH   DFND 3 900 0 0
VIDEOCON D2H LTD ADR 92657J101 21,868 1,901,524 SH   DFND 21 1,901,524 0 0
VIEWRAY INC COM 92672L107 3 307 SH   DFND 2 307 0 0
VIEWRAY INC COM 92672L107 268 31,478 SH   DFND 3 16,501 0 14,977
VINCE HLDG CORP COM 92719W108 2 1,080 SH   DFND 2 1,080 0 0
VINCE HLDG CORP COM 92719W108 0 7 SH   DFND 5 7 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 194 14,523 SH   DFND 3 13,695 0 828
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1,098 SH   DFND 5 1,098 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 218 SH   DFND 21 218 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 116 8,700 SH   SOLE   8,700 0 0
VIRNETX HLDG CORP COM 92823T108 9 3,742 SH   DFND 2 3,742 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 7 3,000 SH   DFND 21 3,000 0 0
VISA INC COM CL A 92826C839 87,858 988,607 SH   DFND 1 988,607 0 0
VISA INC COM CL A 92826C839 5,536 62,293 SH   DFND 2 62,293 0 0
VISA INC COM CL A 92826C839 119,040 1,339,488 SH   DFND 3 1,201,161 0 138,327
VISA INC COM CL A 92826C839 218,837 2,462,435 SH   DFND 5 2,462,435 0 0
VISA INC COM CL A 92826C839 9,265 104,248 SH   DFND 7 0 104,248 0
VISA INC COM CL A 92826C839 6,678 75,145 SH   DFND 8 66,202 8,943 0
VISA INC COM CL A 92826C839 363 4,082 SH   DFND 11 4,082 0 0
VISA INC COM CL A 92826C839 1,820 20,480 SH   DFND 13 20,480 0 0
VISA INC COM CL A 92826C839 574 6,460 SH   DFND 14 6,460 0 0
VISA INC COM CL A 92826C839 2,455 27,620 SH   DFND 15 27,620 0 0
VISA INC COM CL A 92826C839 57,488 646,879 SH   DFND 19 646,204 0 675
VISA INC COM CL A 92826C839 703 7,906 SH   OTR 19 4,354 0 3,552
VISA INC COM CL A 92826C839 88,122 991,586 SH   DFND 21 938,974 0 52,612
VISA INC COM CL A 92826C839 10,051 113,096 SH   DFND 23 34,653 0 78,443
VISA INC COM CL A 92826C839 2,036 22,907 SH   DFND 24 0 0 22,907
VISA INC COM CL A 92826C839 415 4,675 SH   DFND   4,675 0 0
VISA INC COM CL A 92826C839 2,028 22,825 SH   SOLE   22,825 0 0
VIRTUSA CORP COM 92827P102 30 1,001 SH   DFND 2 1,001 0 0
VIRTUSA CORP COM 92827P102 2 67 SH   DFND 15 67 0 0
VIRTUSA CORP COM 92827P102 1 38 SH   DFND 21 38 0 0
VIRTUSA CORP COM 92827P102 15,674 518,651 SH   DFND 23 453,506 0 65,145
VIRTUSA CORP COM 92827P102 1,019 33,728 SH   DFND 26;23 0 0 33,728
VIRTUS INVT PARTNERS INC COM 92828Q109 28 268 SH   DFND 2 268 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 106 SH   DFND 3 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 23,653 223,348 SH   DFND 4 0 131,168 92,180
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 211 48,237 SH   DFND 3 12,149 0 36,088
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 162 10,002 SH   DFND 3 8,288 0 1,714
VISHAY PRECISION GROUP INC COM 92835K103 6 373 SH   DFND 2 373 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 28 SH   DFND 3 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,692 107,075 SH   DFND 4 0 107,075 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 550 46,818 SH   DFND 3 45,818 0 1,000
VISTEON CORP COM NEW 92839U206 1,184 12,092 SH   DFND 3 12,092 0 0
VISTEON CORP COM NEW 92839U206 12 126 SH   DFND 5 126 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 7 0 2 0
VISTEON CORP COM NEW 92839U206 23 235 SH   DFND 21 235 0 0
VISTEON CORP COM NEW 92839U206 30 305 SH   DFND   305 0 0
VITAL THERAPIES INC COM 92847R104 4 952 SH   DFND 2 952 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 5 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 144 SH   DFND 3 144 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 61 SH   DFND 5 61 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 68 2,740 SH   DFND 21 2,740 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,467 59,069 SH   DFND 23 57,371 0 1,698
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   OTR 23 5 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101 3,821 SH   DFND 2 3,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,535 1,230,981 SH   DFND 3 1,085,822 0 145,159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56,008 2,119,110 SH   DFND 5 2,119,110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 8,217 SH   DFND 7 0 8,217 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 556 21,040 SH   DFND 8 21,040 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 616 23,301 SH   DFND 15 23,301 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 6,932 SH   DFND 19 6,932 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,090 SH   OTR 19 0 1,090 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 9,882 SH   DFND 21 9,881 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,161 43,912 SH   DFND 23 2,410 0 41,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 680 25,746 SH   DFND 29 25,746 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 10,000 SH   DFND   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 943 35,675 SH   SOLE   35,675 0 0
VONAGE HLDGS CORP COM 92886T201 144 22,725 SH   DFND 3 22,725 0 0
VONAGE HLDGS CORP COM 92886T201 17,953 2,840,618 SH   DFND 4 0 2,428,758 411,860
VONAGE HLDGS CORP COM 92886T201 0 1 SH   DFND 5 1 0 0
VONAGE HLDGS CORP COM 92886T201 5,973 945,106 SH   DFND 23 863,945 0 81,161
VONAGE HLDGS CORP COM 92886T201 1,401 221,647 SH   OTR 23 0 0 221,647
VONAGE HLDGS CORP COM 92886T201 2,727 431,501 SH   DFND 27;23 431,501 0 0
VONAGE HLDGS CORP COM 92886T201 3,409 539,390 SH   DFND 28;23 539,390 0 0
VONAGE HLDGS CORP COM 92886T201 4,336 686,140 SH   DFND 30;23 686,140 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 3,000 SH   DFND 3 0 0 3,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 3,060 SH   DFND 13 3,060 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 73 SH   DFND 21 73 0 0
VOXELJET AG ADS 92912L107 5 1,750 SH   DFND 3 1,750 0 0
VOXELJET AG ADS 92912L107 1 500 SH   DFND 5 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 87 10,055 SH   DFND 3 9,579 0 476
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 64 SH   DFND 21 64 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 64 6,084 SH   DFND 3 5,861 0 223
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 313 42,659 SH   DFND 3 32,608 0 10,051
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 536 SH   DFND 21 536 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 269 17,748 SH   DFND 3 15,374 0 2,374
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 144 20,686 SH   DFND 3 20,161 0 525
VOYA PRIME RATE TR SH BEN INT 92913A100 302 55,741 SH   DFND 3 45,541 0 10,200
VOYA RISK MANAGED NAT RES FD COM 92913C106 58 8,805 SH   DFND 3 6,805 0 2,000
VOYAGER THERAPEUTICS INC COM 92915B106 6 441 SH   DFND 2 441 0 0
VUZIX CORP COM NEW 92921W300 0 3 SH   DFND 2 3 0 0
VUZIX CORP COM NEW 92921W300 4 600 SH   DFND 3 600 0 0
VUZIX CORP COM NEW 92921W300 0 66 SH   DFND 5 66 0 0
W & T OFFSHORE INC COM 92922P106 3 1,168 SH   DFND 2 1,168 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 0 1 SH   DFND 5 1 0 0
W & T OFFSHORE INC COM 92922P106 161 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 128 1,545 SH   DFND 2 1,545 0 0
WGL HLDGS INC COM 92924F106 2,950 35,744 SH   DFND 3 12,948 0 22,796
WGL HLDGS INC COM 92924F106 8 100 SH   DFND 5 100 0 0
WGL HLDGS INC COM 92924F106 9,600 116,316 SH   SOLE   116,316 0 0
WABCO HLDGS INC COM 92927K102 865 7,365 SH   DFND 3 6,834 0 531
WABCO HLDGS INC COM 92927K102 1,824 15,536 SH   DFND 5 15,536 0 0
WABCO HLDGS INC COM 92927K102 32 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 14 115 SH   DFND 15 115 0 0
WABCO HLDGS INC COM 92927K102 87 737 SH   DFND 19 737 0 0
WABCO HLDGS INC COM 92927K102 34 289 SH   DFND 21 244 0 45
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 110 SH   DFND 21 110 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH   SOLE   100 0 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 32 22,139 SH   DFND 2 22,139 0 0
WMIH CORP COM 92936P100 1 553 SH   DFND 3 535 0 18
WMIH CORP COM 92936P100 0 176 SH   DFND 19 176 0 0
W P CAREY INC COM 92936U109 6,332 101,769 SH   DFND 1 101,769 0 0
W P CAREY INC COM 92936U109 3,434 55,185 SH   DFND 3 51,320 0 3,865
W P CAREY INC COM 92936U109 1,008 16,196 SH   DFND 5 16,196 0 0
W P CAREY INC COM 92936U109 39 624 SH   DFND 8 624 0 0
W P CAREY INC COM 92936U109 1,346 21,626 SH   DFND 15 21,626 0 0
W P CAREY INC COM 92936U109 7,497 120,496 SH   DFND 19 120,301 0 195
W P CAREY INC COM 92936U109 74 1,195 SH   OTR 19 175 0 1,020
W P CAREY INC COM 92936U109 44,387 713,396 SH   DFND 21 673,902 0 39,494
W P CAREY INC COM 92936U109 1 10 SH   SOLE   10 0 0
WPP PLC NEW ADR 92937A102 359 3,279 SH   DFND 2 3,279 0 0
WPP PLC NEW ADR 92937A102 14,382 131,457 SH   DFND 3 121,353 0 10,104
WPP PLC NEW ADR 92937A102 10,723 98,020 SH   DFND 5 98,020 0 0
WPP PLC NEW ADR 92937A102 15 135 SH   DFND 7 0 135 0
WPP PLC NEW ADR 92937A102 373 3,409 SH   DFND 8 3,409 0 0
WPP PLC NEW ADR 92937A102 85 774 SH   DFND 15 774 0 0
WPP PLC NEW ADR 92937A102 49 445 SH   DFND 21 404 0 41
WPP PLC NEW ADR 92937A102 311 2,840 SH   DFND 29 2,840 0 0
WEC ENERGY GROUP INC COM 92939U106 444 7,328 SH   DFND 2 7,328 0 0
WEC ENERGY GROUP INC COM 92939U106 3,835 63,259 SH   DFND 3 51,543 0 11,716
WEC ENERGY GROUP INC COM 92939U106 4,168 68,751 SH   DFND 5 68,751 0 0
WEC ENERGY GROUP INC COM 92939U106 2,499 41,211 SH   DFND 7 0 41,211 0
WEC ENERGY GROUP INC COM 92939U106 531 8,757 SH   DFND 8 4,352 4,405 0
WEC ENERGY GROUP INC COM 92939U106 17 280 SH   DFND 9 280 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,756 SH   DFND 15 1,756 0 0
WEC ENERGY GROUP INC COM 92939U106 582 9,606 SH   DFND 19 9,606 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 3,625 59,793 SH   DFND 21 58,557 0 1,236
WEC ENERGY GROUP INC COM 92939U106 70 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 449 7,405 SH   DFND 24 0 0 7,405
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 107 2,568 SH   DFND 1 2,568 0 0
WALKER & DUNLOP INC COM 93148P102 35 832 SH   DFND 2 832 0 0
WALKER & DUNLOP INC COM 93148P102 410 9,833 SH   DFND 3 9,833 0 0
WALKER & DUNLOP INC COM 93148P102 788 18,900 SH   DFND 4 0 18,900 0
WALKER & DUNLOP INC COM 93148P102 43 1,034 SH   DFND 5 1,034 0 0
WALTER INVT MGMT CORP COM 93317W102 1 1,198 SH   DFND 2 1,198 0 0
WALTER INVT MGMT CORP COM 93317W102 0 70 SH   DFND 5 70 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 111 12,824 SH   DFND 1 12,824 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13 1,447 SH   DFND 2 1,447 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 598 68,765 SH   DFND 3 65,265 0 3,500
WASHINGTON PRIME GROUP NEW COM 93964W108 0 31 SH   DFND 5 31 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 80 SH   DFND 15 80 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 603 SH   DFND 21 603 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 60 SH   DFND 23 60 0 0
WASTE CONNECTIONS INC COM 94106B101 358,255 4,060,924 SH   DFND 1 4,060,924 0 0
WASTE CONNECTIONS INC COM 94106B101 11 122 SH   DFND 2 122 0 0
WASTE CONNECTIONS INC COM 94106B101 3,736 42,345 SH   DFND 3 41,567 0 778
WASTE CONNECTIONS INC COM 94106B101 14,489 164,240 SH   DFND 4 0 152,670 11,570
WASTE CONNECTIONS INC COM 94106B101 144,283 1,635,488 SH   DFND 5 1,635,488 0 0
WASTE CONNECTIONS INC COM 94106B101 26,489 300,256 SH   DFND 7 0 300,256 0
WASTE CONNECTIONS INC COM 94106B101 3,560 40,352 SH   DFND 8 33,781 6,571 0
WASTE CONNECTIONS INC COM 94106B101 339 3,842 SH   DFND 9 3,842 0 0
WASTE CONNECTIONS INC COM 94106B101 30 343 SH   DFND 11 343 0 0
WASTE CONNECTIONS INC COM 94106B101 23 262 SH   DFND 15 262 0 0
WASTE CONNECTIONS INC COM 94106B101 122 1,383 SH   DFND 21 1,383 0 0
WASTE CONNECTIONS INC COM 94106B101 586 6,647 SH   DFND 29 6,647 0 0
WASTE CONNECTIONS INC COM 94106B101 250 2,829 SH   DFND   2,829 0 0
WASTE CONNECTIONS INC COM 94106B101 1,998 22,651 SH   SOLE   22,651 0 0
WASTE MGMT INC DEL COM 94106L109 50,646 694,541 SH   DFND 1 694,541 0 0
WASTE MGMT INC DEL COM 94106L109 606 8,308 SH   DFND 2 8,308 0 0
WASTE MGMT INC DEL COM 94106L109 7,168 98,300 SH Call DFND 3 98,300 0 0
WASTE MGMT INC DEL COM 94106L109 22,259 305,253 SH   DFND 3 240,488 0 64,765
WASTE MGMT INC DEL COM 94106L109 16,113 220,962 SH   DFND 5 220,962 0 0
WASTE MGMT INC DEL COM 94106L109 38 517 SH   DFND 7 0 517 0
WASTE MGMT INC DEL COM 94106L109 403 5,522 SH   DFND 8 5,522 0 0
WASTE MGMT INC DEL COM 94106L109 2,793 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 270 3,696 SH   DFND 15 3,696 0 0
WASTE MGMT INC DEL COM 94106L109 757 10,380 SH   DFND 19 10,380 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 926 12,704 SH   DFND 21 12,354 0 350
WASTE MGMT INC DEL COM 94106L109 181 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 22 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 617 8,465 SH   DFND   8,465 0 0
WASTE MGMT INC DEL COM 94106L109 3 35 SH   SOLE   35 0 0
WATERSTONE FINL INC MD COM 94188P101 6 337 SH   DFND 2 337 0 0
WATERSTONE FINL INC MD COM 94188P101 11 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 48 1,182 SH   DFND 2 1,182 0 0
WAYFAIR INC CL A 94419L101 8 200 SH   DFND 3 200 0 0
WAYFAIR INC CL A 94419L101 176 4,338 SH   DFND 5 4,338 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2,000 PRN   DFND 21 2,000 0 0
WEB COM GROUP INC COM 94733A104 33 1,692 SH   DFND 2 1,692 0 0
WEB COM GROUP INC COM 94733A104 25 1,300 SH   DFND 3 1,300 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 41 779 SH   DFND 2 779 0 0
WEBMD HEALTH CORP COM 94770V102 2,667 50,635 SH   DFND 3 31,519 0 19,116
WEBMD HEALTH CORP COM 94770V102 13 240 SH   DFND 5 240 0 0
WEBMD HEALTH CORP COM 94770V102 1 15 SH   DFND 21 15 0 0
WEBMD HEALTH CORP COM 94770V102 4,249 80,654 SH   DFND 23 73,304 0 7,350
WEBMD HEALTH CORP COM 94770V102 387 7,350 SH   OTR 23 7,350 0 0
WECAST NETWORK INC COM 94850Q106 1 667 SH   DFND 19 667 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,154 58,157 SH   DFND 1 58,157 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 502 3,582 SH   DFND 3 3,501 0 81
WELLCARE HEALTH PLANS INC COM 94946T106 83 592 SH   DFND 5 592 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26 189 SH   DFND 21 189 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 15,112 6,596,000 PRN   DFND 3 6,596,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,036 1,325,000 PRN   DFND 6 1,325,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6 694 SH   DFND 2 694 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 253 30,145 SH   DFND 3 27,711 0 2,434
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 147 25,274 SH   DFND 3 24,904 0 370
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 143 SH   DFND 21 143 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,814 436,149 SH   DFND 3 381,991 0 54,158
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 971 SH   DFND 5 971 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 23 1,750 SH   DFND 15 1,750 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,380 SH   DFND 21 1,380 0 0
WELLTOWER INC COM 95040Q104 51 717 SH   DFND 1 717 0 0
WELLTOWER INC COM 95040Q104 452 6,386 SH   DFND 2 6,386 0 0
WELLTOWER INC COM 95040Q104 152,443 2,152,542 SH   DFND 3 1,897,630 0 254,912
WELLTOWER INC COM 95040Q104 25,793 364,207 SH   DFND 5 364,207 0 0
WELLTOWER INC COM 95040Q104 25 354 SH   DFND 7 0 354 0
WELLTOWER INC COM 95040Q104 242 3,421 SH   DFND 8 3,421 0 0
WELLTOWER INC COM 95040Q104 1,420 20,053 SH   DFND 15 20,053 0 0
WELLTOWER INC COM 95040Q104 14,844 209,604 SH   DFND 19 209,489 0 115
WELLTOWER INC COM 95040Q104 135 1,906 SH   OTR 19 762 0 1,144
WELLTOWER INC COM 95040Q104 97,646 1,378,785 SH   DFND 21 1,322,777 0 56,008
WELLTOWER INC COM 95040Q104 50 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 728 10,273 SH   DFND 29 10,273 0 0
WELLTOWER INC COM 95040Q104 319 4,500 SH   SOLE   4,500 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 83 1,312 PRN   DFND 2 1,312 0 0
WENDYS CO COM 95058W100 619 45,506 SH   DFND 3 44,406 0 1,100
WENDYS CO COM 95058W100 58 4,250 SH   DFND 5 4,250 0 0
WENDYS CO COM 95058W100 14 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 19 1,411 SH   DFND 21 1,411 0 0
WENDYS CO COM 95058W100 2 140 SH   DFND 23 0 0 140
WESCO INTL INC COM 95082P105 1 14 SH   DFND 2 14 0 0
WESCO INTL INC COM 95082P105 6,054 87,040 SH   DFND 3 87,015 0 25
WESCO INTL INC COM 95082P105 234 3,360 SH   DFND 5 3,360 0 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 8 10 0 0
WESCO INTL INC COM 95082P105 4 57 SH   DFND 15 57 0 0
WESCO INTL INC COM 95082P105 145 2,090 SH   SOLE   2,090 0 0
WEST BANCORPORATION INC CAP STK 95123P106 12 523 SH   DFND 2 523 0 0
WEST BANCORPORATION INC CAP STK 95123P106 138 6,000 SH   DFND 3 5,000 0 1,000
WESTAR ENERGY INC COM 95709T100 871 16,054 SH   DFND 3 15,073 0 981
WESTAR ENERGY INC COM 95709T100 1,404 25,870 SH   DFND 19 25,710 0 160
WESTAR ENERGY INC COM 95709T100 5,855 107,892 SH   DFND 21 104,681 0 3,211
WESTAR ENERGY INC COM 95709T100 10,208 188,089 SH   DFND 23 181,612 0 6,477
WESTAR ENERGY INC COM 95709T100 842 15,508 SH   DFND 26;23 0 0 15,508
WESTAR ENERGY INC COM 95709T100 16 300 SH   SOLE   300 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 693 44,707 SH   DFND 3 44,483 0 224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 790 50,940 SH   DFND 5 50,940 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 171 11,053 SH   DFND   11,053 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4 360 SH   DFND 2 360 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 61 6,053 SH   DFND 3 5,534 0 519
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 34 3,402 SH   DFND 21 862 0 2,540
WESTERN ASSET HIGH INCM FD I COM 95766J102 2 214 SH   DFND 2 214 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 170 23,483 SH   DFND 3 22,056 0 1,427
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 1,277 253,436 SH   DFND 3 191,167 0 62,269
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 746 54,236 SH   DFND 3 52,517 0 1,719
WESTERN ASSET MUN HI INCM FD COM 95766N103 81 11,200 SH   DFND 3 11,200 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 201 13,285 SH   DFND 3 13,285 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 46 3,040 SH   DFND 21 3,040 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,960 170,308 SH   DFND 3 165,963 0 4,345
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,407 215,444 SH   DFND 3 189,166 0 26,278
WESTERN ASSET INCOME FD COM 95766T100 29 1,975 SH   DFND 3 0 0 1,975
WESTERN ASSET MUN DEF OPP TR COM 95768A109 202 9,000 SH   DFND 3 9,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,217 79,205 SH   DFND 3 67,605 0 11,600
WESTERN ASSET INVT GRADE DEF COM 95790A101 517 25,345 SH   DFND 3 23,445 0 1,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,047 44,168 SH   DFND 3 43,163 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,949 111,883 SH   DFND 3 102,383 0 9,500
WESTERN ASSET MTG CAP CORP COM 95790D105 18 1,881 SH   DFND 2 1,881 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 60 6,159 SH   DFND 3 3,667 0 2,492
WESTERN ASSET MTG CAP CORP COM 95790D105 137 14,041 SH   DFND 4 0 14,041 0
WESTERN COPPER & GOLD CORP COM 95805V108 17 13,115 SH   DFND 5 13,115 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 345 7,493 SH   DFND 3 5,993 0 1,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 489 19,206 SH   DFND 3 19,206 0 0
WESTROCK CO COM 96145D105 20,382 391,728 SH   DFND 1 391,728 0 0
WESTROCK CO COM 96145D105 258 4,958 SH   DFND 2 4,958 0 0
WESTROCK CO COM 96145D105 7,991 153,591 SH   DFND 3 141,571 0 12,020
WESTROCK CO COM 96145D105 19,584 376,402 SH   DFND 4 0 304,985 71,417
WESTROCK CO COM 96145D105 11,905 228,801 SH   DFND 5 228,801 0 0
WESTROCK CO COM 96145D105 135 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 8 145 SH   DFND 15 145 0 0
WESTROCK CO COM 96145D105 0 7 SH   OTR 19 0 0 7
WESTROCK CO COM 96145D105 68 1,314 SH   DFND 21 1,314 0 0
WESTROCK CO COM 96145D105 126 2,429 SH   SOLE   2,429 0 0
WEX INC COM 96208T104 143 1,386 SH   DFND 3 1,270 0 116
WEX INC COM 96208T104 13,807 133,400 SH   DFND 4 0 124,370 9,030
WEX INC COM 96208T104 57 554 SH   DFND 5 554 0 0
WEX INC COM 96208T104 4 39 SH   DFND 15 39 0 0
WEX INC COM 96208T104 5 51 SH   DFND 21 51 0 0
WHITEHORSE FIN INC COM 96524V106 39 2,800 SH   DFND 3 2,800 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7 576 SH   DFND 2 576 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 62 5,000 SH   DFND 3 0 0 5,000
WILLDAN GROUP INC COM 96924N100 484 15,000 SH   DFND 4 0 15,000 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,589 185,864 SH   DFND 3 145,602 0 40,262
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   DFND 8 300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 177 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 41 1,000 SH   DFND 15 1,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 110 2,694 SH   DFND 19 2,694 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 292 7,148 SH   DFND 21 7,148 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 572 104,976 SH   DFND 3 100,502 0 4,474
WINDSTREAM HLDGS INC COM NEW 97382A200 115 21,065 SH   DFND 5 21,065 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 504 SH   DFND 19 504 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 106 SH   DFND 21 106 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 14 2,499 SH   SOLE   2,499 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 28 SH   DFND 5 28 0 0
WINTRUST FINL CORP COM 97650W108 49 702 SH   DFND 2 702 0 0
WINTRUST FINL CORP COM 97650W108 1,610 23,294 SH   DFND 3 23,144 0 150
WINTRUST FINL CORP COM 97650W108 19,923 288,240 SH   DFND 4 0 246,920 41,320
WINTRUST FINL CORP COM 97650W108 5 67 SH   DFND 5 67 0 0
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 15 20 0 0
WINTRUST FINL CORP COM 97650W108 7 108 SH   DFND 21 108 0 0
WINTRUST FINL CORP COM 97650W108 207 3,002 SH   SOLE   3,002 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 248 SH   DFND 21 248 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 144 14,100 SH   SOLE   14,100 0 0
WISDOMTREE INVTS INC COM 97717P104 34 3,733 SH   DFND 2 3,733 0 0
WISDOMTREE INVTS INC COM 97717P104 546 60,081 SH   DFND 3 56,220 0 3,861
WISDOMTREE INVTS INC COM 97717P104 1 136 SH   DFND 21 136 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 11 1,200 SH   DFND 24 0 0 1,200
WISDOMTREE INVTS INC COM 97717P104 27 3,024 SH   SOLE   3,024 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 849 10,114 SH   DFND 2 10,114 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 473 5,626 SH   DFND 3 5,426 0 200
WISDOMTREE TR TOTAL DIVID FD 97717W109 80 948 SH   DFND 5 948 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 3 30 SH   DFND 19 30 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,802 196,027 SH   DFND 3 171,109 0 24,918
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 545 SH   DFND 3 545 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 100 SH   DFND 3 100 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,321 19,296 SH   DFND 2 19,296 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 3,211 46,902 SH   DFND 3 40,147 0 6,755
WISDOMTREE TR HIGH DIV FD 97717W208 208 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 120 1,758 SH   DFND 21 1,758 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 41 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 499 SH   DFND 2 499 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 605 13,490 SH   DFND 3 12,960 0 530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 363 SH   DFND 19 363 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 281 SH   DFND 21 281 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 229 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 540 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 100 SH   SOLE   100 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,576 31,068 SH   DFND 2 31,068 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,410 89,353 SH   DFND 3 81,959 0 7,394
WISDOMTREE TR LARGECAP DIVID 97717W307 68 819 SH   DFND 5 819 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 487 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 121 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 49 587 SH   DFND 21 369 0 218
WISDOMTREE TR LARGECAP DIVID 97717W307 10 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,385 33,907 SH   DFND 2 33,907 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,390 156,429 SH   DFND 3 150,644 0 5,785
WISDOMTREE TR EMER MKT HIGH FD 97717W315 960 23,489 SH   DFND 5 23,489 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 140 SH   DFND 19 140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 994 SH   DFND 21 994 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 204 8,773 SH   DFND 3 8,773 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,005 43,273 SH   DFND 5 43,273 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 76 2,710 SH   DFND 3 2,710 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 163 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 25 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 176 4,020 SH   DFND 2 4,020 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 715 14,851 SH   DFND 2 14,851 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 45 2,158 SH   DFND 2 2,158 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 157 7,456 SH   DFND 3 7,456 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,519 30,518 SH   DFND 2 30,518 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,408 65,516 SH   DFND 3 58,994 0 6,522
WISDOMTREE TR DIV EX-FINL FD 97717W406 223 2,702 SH   DFND 5 2,702 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 2 20 SH   DFND 21 20 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,366 56,597 SH   DFND 3 52,533 0 4,064
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,353 138,972 SH   DFND 5 138,972 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 23 942 SH   DFND 8 942 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 930 SH   DFND 21 930 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 50 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,292 633,738 SH   SOLE   633,738 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 235 9,826 SH   DFND 2 9,826 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 113 4,716 SH   DFND 3 4,716 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 653 SH   DFND 2 653 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 680 SH   DFND 3 680 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 22 811 SH   DFND 3 801 0 10
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,931 81,321 SH   DFND 3 75,746 0 5,575
WISDOMTREE TR MIDCAP DIVI FD 97717W505 508 5,204 SH   DFND 5 5,204 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 43 440 SH   DFND 21 440 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 150 SH   DFND 24 0 0 150
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 382 10,180 SH   DFND 2 10,180 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,626 37,371 SH   DFND 2 37,371 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 8 108 SH   DFND 3 108 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,434 75,580 SH   DFND 3 73,886 0 1,694
WISDOMTREE TR SMLCAP EARN FD 97717W562 30 924 SH   DFND 21 924 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,921 82,816 SH   DFND 3 79,177 0 3,639
WISDOMTREE TR MDCP EARN FUND 97717W570 33 945 SH   DFND 21 945 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 141 1,735 SH   DFND 3 1,735 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 104 1,248 SH   DFND 2 1,248 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 933 11,576 SH   DFND 2 11,576 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 12,999 161,244 SH   DFND 3 92,743 0 68,501
WISDOMTREE TR SMALLCAP DIVID 97717W604 581 7,206 SH   DFND 5 7,206 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 23 291 SH   DFND 21 291 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,592 81,770 SH   DFND 24 22,110 0 59,660
WISDOMTREE TR INTL EQUITY FD 97717W703 3,129 62,925 SH   DFND 3 55,538 0 7,387
WISDOMTREE TR INTL EQUITY FD 97717W703 53 1,070 SH   DFND 11 1,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 257 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 267 4,083 SH   DFND 2 4,083 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,650 162,667 SH   DFND 3 115,828 0 46,839
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,192 18,205 SH   DFND 24 3,885 0 14,320
WISDOMTREE TR INTL SMCAP DIV 97717W760 157 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,321 38,566 SH   DFND 3 38,566 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 384 6,378 SH   DFND 5 6,378 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 18 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 24 407 SH   DFND 8 407 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 91 2,299 SH   DFND 3 2,299 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 61 1,525 SH   DFND 5 1,525 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 125 3,150 SH   DFND 7 0 3,150 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 739 16,286 SH   DFND 2 16,286 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,037 22,851 SH   DFND 3 22,726 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,454 76,082 SH   DFND 5 76,082 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 350 8,609 SH   DFND 3 8,309 0 300
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 61 SH   DFND 5 61 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 13 239 SH   DFND 21 239 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 26 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 140 2,100 SH   DFND 2 2,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,657 24,844 SH   DFND 3 24,434 0 410
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 136 SH   DFND 5 136 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 380 SH   DFND 21 380 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 638 9,565 SH   DFND 24 2,075 0 7,490
WISDOMTREE TR JP SMALLCP DIV 97717W836 667 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 50 756 SH   SOLE   756 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 39 768 SH   DFND 3 768 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,607 31,743 SH   DFND 2 31,743 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,150 180,764 SH   DFND 3 175,333 0 5,431
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,285 64,900 SH   DFND 5 64,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 196 3,863 SH   DFND 8 3,863 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 508 10,038 SH   DFND 11 10,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,014 39,785 SH   DFND 14 39,785 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 360 7,119 SH   DFND 19 7,119 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 4,369 SH   DFND 21 1,469 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 271 SH   DFND 23 271 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 506 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,794 35,446 SH   SOLE   35,446 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 273 4,623 SH   DFND 2 4,623 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,243 21,048 SH   DFND 3 18,730 0 2,318
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,361 23,044 SH   DFND 5 23,044 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32 545 SH   DFND 8 545 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 71 1,196 SH   DFND 19 1,196 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39 659 SH   DFND 21 659 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 55 1,220 SH   DFND 3 1,220 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 18 405 SH   DFND 5 405 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 2,096 82,956 SH   DFND 3 82,956 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 163 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,306 44,981 SH   DFND 3 44,981 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 20 650 SH   DFND 3 650 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 808 16,069 SH   DFND 2 16,069 0 0
WISDOMTREE TR US DOMESTIC ECNM 97717X495 6 200 SH   DFND 3 200 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 192 3,853 SH   DFND 2 3,853 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 578 20,452 SH   DFND 2 20,452 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 93 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 313 11,061 SH   DFND 3 9,981 0 1,080
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,781 132,988 SH   DFND 3 130,360 0 2,628
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 79 2,795 SH   DFND 5 2,795 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,251 37,839 SH   DFND 3 37,489 0 350
WISDOMTREE TR US S CAP QTY DIV 97717X651 251 7,602 SH   DFND 5 7,602 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,217 34,300 SH   DFND 3 33,971 0 329
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 300 SH   DFND 5 300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 700 SH   DFND 19 700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 587 SH   DFND 21 587 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 213 2,888 SH   DFND 5 2,888 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23,733 377,848 SH   DFND 3 324,054 0 53,794
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,021 270,988 SH   DFND 5 270,988 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 166 SH   DFND 7 0 166 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 960 15,292 SH   DFND 8 15,292 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 193 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 8,977 SH   DFND 13 8,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 198 3,150 SH   DFND 19 3,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,244 19,802 SH   DFND 21 19,802 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 225 SH   DFND 24 0 0 225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 112 1,780 SH   DFND   1,780 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 404 SH   DFND 2 404 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 86 1,201 SH   DFND 3 1,121 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 147 2,057 SH   DFND 5 2,057 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 123 1,716 SH   DFND 21 1,716 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 12 268 SH   DFND 2 268 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 108 2,863 SH   DFND 2 2,863 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 50 1,325 SH   DFND 3 1,175 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,579 134,090 SH   DFND 3 118,659 0 15,431
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 6,832 82,037 SH   DFND 3 81,532 0 505
WORKDAY INC CL A 98138H101 344 4,130 SH   DFND 5 4,130 0 0
WORKDAY INC CL A 98138H101 10 123 SH   DFND 21 123 0 0
WORKDAY INC CL A 98138H101 4,968 59,657 SH   DFND 24 7,850 0 51,807
WORKDAY INC CL A 98138H101 25 300 SH   SOLE   300 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 580 SH   DFND 2 580 0 0
WORKIVA INC COM CL A 98139A105 12 796 SH   DFND 2 796 0 0
WORKIVA INC COM CL A 98139A105 28 1,812 SH   DFND 3 640 0 1,172
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 20 160 SH   DFND 3 160 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 897 SH   DFND 2 897 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 57 2,559 SH   DFND 3 2,559 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 707 SH   DFND 5 707 0 0
WPX ENERGY INC COM 98212B103 1,080 80,679 SH   DFND 3 78,200 0 2,479
WPX ENERGY INC COM 98212B103 64 4,743 SH   DFND 5 4,743 0 0
WPX ENERGY INC COM 98212B103 89 6,666 SH   DFND 19 6,666 0 0
WPX ENERGY INC COM 98212B103 16 1,170 SH   DFND 21 1,170 0 0
WPX ENERGY INC PFD SER A CV 98212B202 26 432 PRN   DFND 2 432 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 257 215,000 PRN   DFND 6 215,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,516 17,982 SH   DFND 1 17,982 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 185 2,197 SH   DFND 2 2,197 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,585 18,805 SH   DFND 3 18,369 0 436
WYNDHAM WORLDWIDE CORP COM 98310W108 3,943 46,781 SH   DFND 5 46,781 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 244 2,895 SH   DFND 8 2,895 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16 190 SH   DFND 15 190 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 219 SH   DFND 19 219 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 103 1,222 SH   DFND 21 1,222 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 40 SH   DFND 24 40 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 119 1,416 SH   SOLE   1,416 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 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 10 874 SH   DFND 2 874 0 0
XACTLY CORP COM 98386L101 1 110 SH   DFND 5 110 0 0
XCEL ENERGY INC COM 98389B100 52,676 1,185,052 SH   DFND 1 1,185,052 0 0
XCEL ENERGY INC COM 98389B100 515 11,596 SH   DFND 2 11,596 0 0
XCEL ENERGY INC COM 98389B100 24,463 550,359 SH   DFND 3 492,205 0 58,154
XCEL ENERGY INC COM 98389B100 4,896 110,150 SH   DFND 5 110,150 0 0
XCEL ENERGY INC COM 98389B100 19 436 SH   DFND 7 0 436 0
XCEL ENERGY INC COM 98389B100 128 2,888 SH   DFND 8 2,888 0 0
XCEL ENERGY INC COM 98389B100 300 6,739 SH   DFND 15 6,739 0 0
XCEL ENERGY INC COM 98389B100 10,661 239,832 SH   DFND 19 239,622 0 210
XCEL ENERGY INC COM 98389B100 194 4,366 SH   OTR 19 255 0 4,111
XCEL ENERGY INC COM 98389B100 102,647 2,309,277 SH   DFND 21 2,221,663 0 87,614
XCEL ENERGY INC COM 98389B100 167 3,758 SH   DFND 23 3,758 0 0
XCEL ENERGY INC COM 98389B100 40 910 SH   DFND   910 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,605 1,290,000 PRN   DFND 6 1,290,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2 1,000 PRN   DFND 21 1,000 0 0
XBIOTECH INC COM 98400H102 15 939 SH   DFND 2 939 0 0
XBIOTECH INC COM 98400H102 3 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 26 2,948 SH   DFND 2 2,948 0 0
XCERRA CORP COM 98400J108 3 377 SH   DFND 3 377 0 0
XENCOR INC COM 98401F105 30 1,259 SH   DFND 2 1,259 0 0
XENCOR INC COM 98401F105 7 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 1 31 SH   DFND 5 31 0 0
XENCOR INC COM 98401F105 10 430 SH   DFND 19 430 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 12 1,710 SH   DFND 3 1,710 0 0
XOMA CORP DEL COM NEW 98419J206 1 125 SH   DFND   125 0 0
XYLEM INC COM 98419M100 147 2,930 SH   DFND 2 2,930 0 0
XYLEM INC COM 98419M100 10,768 214,410 SH   DFND 3 174,284 0 40,126
XYLEM INC COM 98419M100 1,592 31,708 SH   DFND 5 31,708 0 0
XYLEM INC COM 98419M100 50 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 47 926 SH   DFND 8 926 0 0
XYLEM INC COM 98419M100 130 2,580 SH   DFND 15 2,580 0 0
XYLEM INC COM 98419M100 9 174 SH   DFND 19 174 0 0
XYLEM INC COM 98419M100 0 8 SH   OTR 19 0 0 8
XYLEM INC COM 98419M100 110 2,190 SH   DFND 21 2,190 0 0
XYLEM INC COM 98419M100 9,020 179,607 SH   DFND 23 173,570 0 6,037
XYLEM INC COM 98419M100 27 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 726 14,451 SH   DFND 26;23 0 0 14,451
XYLEM INC COM 98419M100 117 2,335 SH   SOLE   2,335 0 0
XENON PHARMACEUTICALS INC COM 98420N105 225 56,173 SH   DFND 5 56,173 0 0
XTANT MED HLDGS INC COM 98420P100 1 1,692 SH   DFND 3 0 0 1,692
XPERI CORP COM 98421B100 48 1,408 SH   DFND 2 1,408 0 0
XPERI CORP COM 98421B100 6 164 SH   DFND 3 164 0 0
XPERI CORP COM 98421B100 39 1,157 SH   DFND 5 1,157 0 0
XPERI CORP COM 98421B100 5 142 SH   DFND 21 142 0 0
YY INC ADS REPCOM CLA 98426T106 0 6 SH   DFND 5 6 0 0
YAHOO INC NOTE 12/0 984332AF3 12,336 11,900,000 PRN   DFND 3 11,900,000 0 0
YAHOO INC NOTE 12/0 984332AF3 22,808 22,003,000 PRN   DFND 6 22,003,000 0 0
YAHOO INC NOTE 12/0 984332AF3 10 10,000 PRN   DFND 21 10,000 0 0
YAMANA GOLD INC COM 98462Y100 14,705 5,327,865 SH   DFND 1 5,327,865 0 0
YAMANA GOLD INC COM 98462Y100 227 82,187 SH   DFND 2 82,187 0 0
YAMANA GOLD INC COM 98462Y100 364 132,020 SH   DFND 3 118,625 0 13,395
YAMANA GOLD INC COM 98462Y100 1,380 500,000 SH Put DFND 5 500,000 0 0
YAMANA GOLD INC COM 98462Y100 1,250 452,799 SH   DFND 5 452,799 0 0
YAMANA GOLD INC COM 98462Y100 2 773 SH   DFND 7 0 773 0
YAMANA GOLD INC COM 98462Y100 10 3,643 SH   DFND 8 3,643 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 465 SH   DFND   465 0 0
YAMANA GOLD INC COM 98462Y100 10,153 3,678,732 SH   SOLE   3,678,732 0 0
YIELD10 BIOSCIENCE INC COM 98585K102 0 166 SH   DFND 3 0 0 166
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2,024 96,300 SH   DFND 5 96,300 0 0
YUM CHINA HLDGS INC COM 98850P109 12 444 SH   DFND 1 444 0 0
YUM CHINA HLDGS INC COM 98850P109 8 298 SH   DFND 2 298 0 0
YUM CHINA HLDGS INC COM 98850P109 3,620 133,095 SH   DFND 3 105,127 0 27,968
YUM CHINA HLDGS INC COM 98850P109 2,234 82,132 SH   DFND 5 82,132 0 0
YUM CHINA HLDGS INC COM 98850P109 60 2,200 SH   DFND 7 0 2,200 0
YUM CHINA HLDGS INC COM 98850P109 78 2,878 SH   DFND 8 2,723 155 0
YUM CHINA HLDGS INC COM 98850P109 2 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 99 3,639 SH   DFND 15 3,639 0 0
YUM CHINA HLDGS INC COM 98850P109 2 75 SH   DFND 19 75 0 0
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   OTR 19 0 0 5
YUM CHINA HLDGS INC COM 98850P109 452 16,601 SH   DFND 21 16,601 0 0
YUM CHINA HLDGS INC COM 98850P109 106 3,900 SH   DFND 23 1,500 0 2,400
YUM CHINA HLDGS INC COM 98850P109 6 238 SH   DFND   238 0 0
YUM CHINA HLDGS INC COM 98850P109 11 405 SH   SOLE   405 0 0
YUME INC COM 98872B104 0 12 SH   DFND 2 12 0 0
ZAGG INC COM 98884U108 8 1,075 SH   DFND 2 1,075 0 0
ZAGG INC COM 98884U108 109 15,140 SH   DFND 3 15,140 0 0
ZAGG INC COM 98884U108 26,271 3,648,798 SH   DFND 4 0 3,168,531 480,267
ZAGG INC COM 98884U108 0 17 SH   DFND 5 17 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 5 SH   DFND 2 5 0 0
ZAYO GROUP HLDGS INC COM 98919V105 114 3,470 SH   DFND 3 3,470 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,306 39,694 SH   DFND 5 39,694 0 0
ZAYO GROUP HLDGS INC COM 98919V105 52 1,568 SH   DFND 21 1,568 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,558 138,545 SH   DFND 23 124,767 0 13,778
ZAYO GROUP HLDGS INC COM 98919V105 2,964 90,084 SH   DFND 28;23 90,084 0 0
ZAYO GROUP HLDGS INC COM 98919V105 86 2,600 SH   SOLE   2,600 0 0
ZEDGE INC CL B 98923T104 30 9,866 SH   DFND 4 0 9,866 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 930 SH   DFND 2 930 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 401 7,216 SH   DFND 3 6,903 0 313
ZELTIQ AESTHETICS INC COM 98933Q108 13 241 SH   DFND 5 241 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8 142 SH   DFND 15 142 0 0
ZENDESK INC COM 98936J101 80 2,867 SH   DFND 2 2,867 0 0
ZENDESK INC COM 98936J101 972 34,669 SH   DFND 3 34,669 0 0
ZENDESK INC COM 98936J101 5 182 SH   DFND 21 182 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   DFND 2 9 0 0
ZILLOW GROUP INC CL A 98954M101 34 1,007 SH   DFND 3 407 0 600
ZILLOW GROUP INC CL A 98954M101 12 369 SH   DFND 21 369 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 135 3,999 SH   DFND 3 3,999 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 233 SH   DFND 5 233 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22 639 SH   DFND 21 639 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 544 4,454 SH   DFND 1 4,454 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 532 4,358 SH   DFND 2 4,358 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,121 82,880 SH   DFND 3 74,970 0 7,910
ZIMMER BIOMET HLDGS INC COM 98956P102 6,093 49,900 SH   DFND 5 49,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 600 SH   DFND 7 0 600 0
ZIMMER BIOMET HLDGS INC COM 98956P102 264 2,162 SH   DFND 8 762 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 369 3,024 SH   DFND 15 3,024 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40 327 SH   DFND 19 327 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 253 2,072 SH   DFND 21 2,072 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,147 50,343 SH   DFND 23 540 0 49,803
ZIMMER BIOMET HLDGS INC COM 98956P102 11,480 94,010 SH   DFND 24 53,360 0 40,650
ZIMMER BIOMET HLDGS INC COM 98956P102 1,920 15,720 SH   DFND   15,720 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 4,621 SH   DFND 2 4,621 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 52 8,135 SH   DFND 3 7,785 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 89 14,000 SH   DFND 15 14,000 0 0
ZIX CORP COM 98974P100 12 2,552 SH   DFND 2 2,552 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 3 500 0 0
ZOGENIX INC COM NEW 98978L204 8 780 SH   DFND 2 780 0 0
ZOGENIX INC COM NEW 98978L204 0 4 SH   DFND 5 4 0 0
ZOETIS INC CL A 98978V103 15,755 295,209 SH   DFND 1 295,209 0 0
ZOETIS INC CL A 98978V103 355 6,655 SH   DFND 2 6,655 0 0
ZOETIS INC CL A 98978V103 5,337 100,000 SH Call DFND 3 100,000 0 0
ZOETIS INC CL A 98978V103 27 500 SH Put DFND 3 500 0 0
ZOETIS INC CL A 98978V103 9,752 182,715 SH   DFND 3 159,800 0 22,915
ZOETIS INC CL A 98978V103 5,132 96,164 SH   DFND 5 96,164 0 0
ZOETIS INC CL A 98978V103 930 17,419 SH   DFND 7 0 17,419 0
ZOETIS INC CL A 98978V103 410 7,679 SH   DFND 8 6,277 1,402 0
ZOETIS INC CL A 98978V103 81 1,512 SH   DFND 15 1,512 0 0
ZOETIS INC CL A 98978V103 24,301 455,330 SH   DFND 19 454,735 0 595
ZOETIS INC CL A 98978V103 173 3,247 SH   OTR 19 3,138 0 109
ZOETIS INC CL A 98978V103 46,324 867,970 SH   DFND 21 834,328 0 33,642
ZOETIS INC CL A 98978V103 160 3,000 SH   SOLE   3,000 0 0
ZOES KITCHEN INC COM 98979J109 13 722 SH   DFND 2 722 0 0
ZOES KITCHEN INC COM 98979J109 3 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 3 181 SH   DFND 21 181 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 268 20,447 SH   DFND 3 19,027 0 1,420
ZYNGA INC CL A 98986T108 59 20,875 SH   DFND 3 20,875 0 0
ZYNGA INC CL A 98986T108 21 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 0 2 SH   DFND 2 2 0 0
EURONAV NV ANTWERPEN SHS B38564108 6 739 SH   DFND 2 739 0 0
EURONAV NV ANTWERPEN SHS B38564108 789 99,871 SH   DFND 3 95,471 0 4,400
EURONAV NV ANTWERPEN SHS B38564108 8 970 SH   DFND 21 250 0 720
EURONAV NV ANTWERPEN SHS B38564108 237 30,000 SH   DFND   30,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 1,100 SH Call DFND 2 1,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 148 8,600 SH Put DFND 2 8,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 4,934 SH   DFND 2 4,934 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 601 35,000 SH Put DFND 3 35,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 67 3,929 SH   DFND 3 3,929 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,716 100,029 SH   DFND 5 100,029 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78 4,565 SH   DFND 8 4,565 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 106 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38 2,232 SH   DFND 15 2,232 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 53 SH   DFND 21 53 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,923 112,044 SH Call SOLE   112,044 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38,676 2,253,836 SH Put SOLE   2,253,836 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 206 12,030 SH   DFND   12,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,750 1,150,926 SH   SOLE   1,150,926 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 3 1,118 SH   DFND 3 1,118 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 212 89,776 SH   DFND 5 89,776 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 6 2,500 SH   DFND 8 2,500 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 12 5,232 SH   DFND 11 5,232 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 0 53 SH   DFND 21 53 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 24 10,313 SH   DFND   10,313 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2,718 1,151,727 SH   SOLE   1,151,727 0 0
SOCIETE GENERALE DEBT 8.250 F849BQAA2 1,294 1,235,000 PRN   DFND   1,235,000 0 0
ADIENT PLC ORD SHS G0084W101 4,724 65,011 SH   DFND 3 60,184 0 4,827
ADIENT PLC ORD SHS G0084W101 59 810 SH   DFND 5 810 0 0
ADIENT PLC ORD SHS G0084W101 0 6 SH   DFND 7 0 6 0
ADIENT PLC ORD SHS G0084W101 1 19 SH   DFND 8 0 19 0
ADIENT PLC ORD SHS G0084W101 154 2,116 SH   DFND 15 2,116 0 0
ADIENT PLC ORD SHS G0084W101 7 102 SH   DFND 19 102 0 0
ADIENT PLC ORD SHS G0084W101 3 41 SH   OTR 19 0 0 41
ADIENT PLC ORD SHS G0084W101 48 666 SH   DFND 21 666 0 0
ADIENT PLC ORD SHS G0084W101 30 417 SH   DFND 23 417 0 0
AIRCASTLE LTD COM G0129K104 43 1,769 SH   DFND 2 1,769 0 0
AIRCASTLE LTD COM G0129K104 409 16,964 SH   DFND 3 15,889 0 1,075
AIRCASTLE LTD COM G0129K104 5,701 236,278 SH   DFND 19 236,278 0 0
AIRCASTLE LTD COM G0129K104 38 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 59 2,453 SH   DFND 21 2,453 0 0
AIRCASTLE LTD COM G0129K104 306 12,689 SH   DFND 23 12,689 0 0
AIRCASTLE LTD COM G0129K104 7 300 SH   SOLE   300 0 0
ALKERMES PLC SHS G01767105 575 9,828 SH   DFND 3 7,428 0 2,400
ALKERMES PLC SHS G01767105 696 11,891 SH   DFND 5 11,891 0 0
ALKERMES PLC SHS G01767105 25 424 SH   DFND 19 424 0 0
ALKERMES PLC SHS G01767105 295 5,035 SH   DFND 21 5,035 0 0
ALKERMES PLC SHS G01767105 187 3,200 SH   SOLE   3,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 163 2,150 SH   DFND 1 2,150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 114 1,507 SH   DFND 2 1,507 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 467 6,171 SH   DFND 3 5,909 0 262
ALLEGION PUB LTD CO ORD SHS G0176J109 57 748 SH   DFND 5 748 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   DFND 15 11 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31 405 SH   DFND 21 326 0 79
ALLEGION PUB LTD CO ORD SHS G0176J109 53 700 SH   DFND   700 0 0
ALLERGAN PLC SHS G0177J108 15,690 65,669 SH   DFND 1 65,669 0 0
ALLERGAN PLC SHS G0177J108 287 1,200 SH Call DFND 2 1,200 0 0
ALLERGAN PLC SHS G0177J108 454 1,900 SH Put DFND 2 1,900 0 0
ALLERGAN PLC SHS G0177J108 1,132 4,737 SH   DFND 2 4,737 0 0
ALLERGAN PLC SHS G0177J108 5,376 22,500 SH Call DFND 3 22,500 0 0
ALLERGAN PLC SHS G0177J108 11,349 47,500 SH Put DFND 3 47,500 0 0
ALLERGAN PLC SHS G0177J108 25,505 106,752 SH   DFND 3 98,783 0 7,969
ALLERGAN PLC SHS G0177J108 11,013 46,097 SH   DFND 5 46,097 0 0
ALLERGAN PLC SHS G0177J108 242 1,012 SH   DFND 8 946 66 0
ALLERGAN PLC SHS G0177J108 82 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 1,685 7,054 SH   DFND 15 7,054 0 0
ALLERGAN PLC SHS G0177J108 270 1,132 SH   DFND 19 1,132 0 0
ALLERGAN PLC SHS G0177J108 553 2,315 SH   DFND 21 2,020 0 295
ALLERGAN PLC SHS G0177J108 17 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 21,930 91,787 SH   DFND 24 47,779 0 44,008
ALLERGAN PLC SHS G0177J108 1,358 5,684 SH   SOLE   5,684 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 387 456 PRN   DFND 2 456 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,486 2,930 PRN   DFND 3 2,923 0 7
ALLERGAN PLC PFD CONV SER A G0177J116 42 50 PRN   DFND 15 50 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,225 13,230 PRN   DFND 24 1,462 0 11,768
AMDOCS LTD SHS G02602103 17,020 279,064 SH   DFND 1 279,064 0 0
AMDOCS LTD SHS G02602103 8 129 SH   DFND 2 129 0 0
AMDOCS LTD SHS G02602103 4,576 75,031 SH   DFND 3 70,249 0 4,782
AMDOCS LTD SHS G02602103 201 3,293 SH   DFND 5 3,293 0 0
AMDOCS LTD SHS G02602103 2,379 39,011 SH   DFND 7 0 39,011 0
AMDOCS LTD SHS G02602103 318 5,207 SH   DFND 8 0 5,207 0
AMDOCS LTD SHS G02602103 16 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 24 393 SH   DFND 15 393 0 0
AMDOCS LTD SHS G02602103 533 8,744 SH   DFND 21 8,640 0 104
AMDOCS LTD SHS G02602103 8 133 SH   DFND 24 133 0 0
AMDOCS LTD SHS G02602103 431 7,070 SH   DFND   7,070 0 0
AMDOCS LTD SHS G02602103 110 1,800 SH   SOLE   1,800 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 80 SH   DFND 2 80 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 26 4,800 SH   DFND 3 1,300 0 3,500
AMBARELLA INC SHS G037AX101 69 1,266 SH   DFND 2 1,266 0 0
AMBARELLA INC SHS G037AX101 125 2,276 SH   DFND 3 2,276 0 0
AMBARELLA INC SHS G037AX101 854 15,613 SH   DFND 5 15,613 0 0
AMBARELLA INC SHS G037AX101 24 444 SH   DFND 8 444 0 0
AMBARELLA INC SHS G037AX101 93 1,700 SH   DFND 15 1,700 0 0
AMBARELLA INC SHS G037AX101 12 221 SH   OTR 19 0 0 221
AMBARELLA INC SHS G037AX101 2 37 SH   DFND 21 37 0 0
AON PLC SHS CL A G0408V102 7,357 61,983 SH   DFND 1 61,983 0 0
AON PLC SHS CL A G0408V102 665 5,605 SH   DFND 2 5,605 0 0
AON PLC SHS CL A G0408V102 2,746 23,137 SH   DFND 3 16,725 0 6,412
AON PLC SHS CL A G0408V102 3,789 31,927 SH   DFND 5 31,927 0 0
AON PLC SHS CL A G0408V102 24 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 981 8,263 SH   DFND 15 8,263 0 0
AON PLC SHS CL A G0408V102 171 1,444 SH   DFND 19 1,444 0 0
AON PLC SHS CL A G0408V102 1 5 SH   OTR 19 0 0 5
AON PLC SHS CL A G0408V102 106 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,697 14,300 SH   DFND 24 0 0 14,300
AON PLC SHS CL A G0408V102 23 190 SH   DFND   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4 260 SH   DFND 2 260 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 41 2,406 SH   DFND 3 0 0 2,406
ARCH CAP GROUP LTD ORD G0450A105 531 5,606 SH   DFND 1 5,606 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,011 31,768 SH   DFND 3 29,113 0 2,655
ARCH CAP GROUP LTD ORD G0450A105 1,071 11,296 SH   DFND 5 11,296 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 76 SH   DFND 8 76 0 0
ARCH CAP GROUP LTD ORD G0450A105 258 2,721 SH   DFND 15 2,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 57 600 SH   DFND 19 600 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 87 SH   SOLE   87 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 654 SH   DFND 2 654 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 810 100,575 SH   DFND 3 100,575 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 200 SH   DFND 5 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 77 1,131 SH   DFND 2 1,131 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 213 4,095 SH   DFND 3 3,991 0 104
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,281 SH   DFND 5 2,281 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 76 SH   DFND 15 76 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 46 SH   DFND 21 46 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 100 SH   SOLE   100 0 0
ARRIS INTL INC SHS G0551A103 53 2,000 SH Call DFND 3 2,000 0 0
ARRIS INTL INC SHS G0551A103 629 23,782 SH   DFND 3 23,223 0 559
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 5 153 0 0
ARRIS INTL INC SHS G0551A103 3 126 SH   DFND 7 0 126 0
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 15 153 0 0
ARRIS INTL INC SHS G0551A103 5 200 SH   DFND 21 200 0 0
ASSURED GUARANTY LTD COM G0585R106 1,076 28,999 SH   DFND 1 28,999 0 0
ASSURED GUARANTY LTD COM G0585R106 49 1,311 SH   DFND 3 811 0 500
ASSURED GUARANTY LTD COM G0585R106 26 701 SH   DFND 5 701 0 0
ASSURED GUARANTY LTD COM G0585R106 4 102 SH   DFND 8 102 0 0
ASSURED GUARANTY LTD COM G0585R106 3 92 SH   DFND 15 92 0 0
ASSURED GUARANTY LTD COM G0585R106 16 440 SH   DFND 21 440 0 0
ASSURED GUARANTY LTD COM G0585R106 108 2,900 SH   SOLE   2,900 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 448 SH   DFND 2 448 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,402 102,730 SH   DFND 4 0 102,730 0
ATLASSIAN CORP PLC CL A G06242104 14 464 SH   DFND 3 464 0 0
ATLASSIAN CORP PLC CL A G06242104 7 225 SH   DFND 5 225 0 0
ATHENE HLDG LTD CL A G0684D107 1 28 SH   DFND 2 28 0 0
ATHENE HLDG LTD CL A G0684D107 160 3,200 SH Call DFND 3 3,200 0 0
ATHENE HLDG LTD CL A G0684D107 59 1,175 SH   DFND 3 1,075 0 100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,478 22,055 SH   DFND 1 22,055 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,138 SH   DFND 3 1,061 0 77
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 78 SH   DFND 15 78 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 39 SH   DFND 21 39 0 0
AXALTA COATING SYS LTD COM G0750C108 8,050 250,000 SH Call DFND 3 250,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,715 84,305 SH   DFND 3 81,708 0 2,597
AXALTA COATING SYS LTD COM G0750C108 1,162 36,089 SH   DFND 5 36,089 0 0
AXALTA COATING SYS LTD COM G0750C108 153 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 12 377 SH   DFND 15 377 0 0
AXALTA COATING SYS LTD COM G0750C108 1 45 SH   DFND 21 45 0 0
AXALTA COATING SYS LTD COM G0750C108 6 190 SH   SOLE   190 0 0
AXOVANT SCIENCES LTD COM G0750W104 9 610 SH   DFND 2 610 0 0
AXOVANT SCIENCES LTD COM G0750W104 242 16,190 SH   DFND 3 11,690 0 4,500
AXOVANT SCIENCES LTD COM G0750W104 1 49 SH   DFND 19 49 0 0
ATLANTICA YIELD PLC SHS G0751N103 40 1,913 SH   DFND 2 1,913 0 0
ATLANTICA YIELD PLC SHS G0751N103 100 4,750 SH   DFND 3 4,750 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 33 SH   DFND 21 33 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 521 SH   DFND 2 521 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 41 SH   DFND 21 41 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,390 513,638 SH   DFND 23 449,049 0 64,589
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,066 33,393 SH   DFND 26;23 0 0 33,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,967 1,000,722 SH   DFND 1 1,000,722 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1,800 SH Call DFND 2 1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420 3,500 SH Put DFND 2 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,830 15,263 SH   DFND 2 15,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,601 372,049 SH   DFND 3 335,720 0 36,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,041 183,858 SH   DFND 5 183,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,760 14,681 SH   DFND 7 0 14,681 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,177 9,821 SH   DFND 8 8,016 1,805 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 130 SH   DFND 9 130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755 6,298 SH   DFND 15 6,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,618 13,495 SH   DFND 19 13,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,484 SH   OTR 19 0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,052 17,119 SH   DFND 21 16,830 0 289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1,955 SH   DFND 23 1,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,083 234,258 SH   DFND 24 100,650 0 133,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 907 SH   DFND 29 907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 826 SH   DFND   826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 3,732 SH   SOLE   3,732 0 0
BELMOND LTD CL A G1154H107 28 2,331 SH   DFND 2 2,331 0 0
BELMOND LTD CL A G1154H107 2,783 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 223 18,443 SH   DFND 23 18,443 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 213 SH   DFND 2 213 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 21 1,067 SH   DFND 3 1,067 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 255 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 2 86 SH   DFND 2 86 0 0
MIMECAST LTD ORD SHS G14838109 938 41,884 SH   DFND 3 19,837 0 22,047
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 120,472 4,889,304 SH   DFND 1 4,889,304 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 619 SH   DFND 3 199 0 420
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,985 161,726 SH   DFND 5 161,726 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,044 285,877 SH   DFND 7 0 285,877 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 474 SH   OTR 7 474 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 180 7,309 SH   DFND 8 5,974 1,335 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 225 SH   DFND 9 225 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH   DFND 21 4 0 3
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 285 SH   DFND 29 285 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 532,462 23,920,104 SH   DFND 1 23,920,104 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 390 17,526 SH   DFND 3 15,857 0 1,669
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 139,931 6,286,219 SH   DFND 5 6,286,219 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,200 682,826 SH   DFND 7 0 682,826 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 799 35,897 SH   DFND 8 33,083 2,814 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24 1,065 SH   DFND 9 1,065 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   DFND 21 51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,032 46,362 SH   DFND 29 46,362 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 36,268 1,629,300 SH   SOLE   1,629,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 301,467 7,795,886 SH   DFND 1 7,795,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,088 53,992 SH   DFND 3 42,673 0 11,319
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269,716 6,974,803 SH   DFND 5 6,974,803 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,486 478,057 SH   DFND 7 0 478,057 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 375 SH   OTR 7 375 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,897 100,768 SH   DFND 8 97,639 3,129 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 10,641 SH   DFND 9 10,641 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 81 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,605 170,811 SH   DFND 19 170,811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 880 SH   OTR 19 325 0 555
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109,151 2,822,632 SH   DFND 21 2,752,546 0 70,086
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 195 5,052 SH   DFND   5,052 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 240,504 8,089,622 SH   DFND 1 8,089,622 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 152 SH   DFND 2 152 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 104 3,500 SH   DFND 3 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 49,751 1,673,433 SH   DFND 5 1,673,433 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,860 634,386 SH   DFND 7 0 634,386 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 930 SH   OTR 7 930 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 915 30,780 SH   DFND 8 27,771 3,009 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 6,656 223,865 SH   SOLE   223,865 0 0
BUNGE LIMITED COM G16962105 30,681 387,089 SH   DFND 1 387,089 0 0
BUNGE LIMITED COM G16962105 111 1,400 SH Put DFND 3 1,400 0 0
BUNGE LIMITED COM G16962105 3,754 47,362 SH   DFND 3 44,004 0 3,358
BUNGE LIMITED COM G16962105 726 9,154 SH   DFND 5 9,154 0 0
BUNGE LIMITED COM G16962105 5,935 74,875 SH   DFND 11 74,875 0 0
BUNGE LIMITED COM G16962105 36 449 SH   DFND 15 449 0 0
BUNGE LIMITED COM G16962105 16 202 SH   DFND 21 202 0 0
CARDTRONICS PLC SHS CL A G1991C105 342 7,321 SH   DFND 1 7,321 0 0
CARDTRONICS PLC SHS CL A G1991C105 78 1,661 SH   DFND 2 1,661 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 13 SH   DFND 3 13 0 0
CARDTRONICS PLC SHS CL A G1991C105 34,481 737,569 SH   DFND 4 0 431,909 305,660
CARDTRONICS PLC SHS CL A G1991C105 13 272 SH   DFND 5 272 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 81 SH   DFND 21 81 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 3,881 SH   DFND 2 3,881 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 3 33 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 426 SH   DFND 2 426 0 0
CONSOLIDATED WATER CO INC ORD G23773107 76 6,504 SH   DFND 3 6,504 0 0
CREDICORP LTD COM G2519Y108 256 1,566 SH   DFND 1 1,566 0 0
CREDICORP LTD COM G2519Y108 148 907 SH   DFND 2 907 0 0
CREDICORP LTD COM G2519Y108 2,554 15,642 SH   DFND 3 14,677 0 965
CREDICORP LTD COM G2519Y108 2 14 SH   DFND 5 14 0 0
CREDICORP LTD COM G2519Y108 79,390 486,159 SH   DFND 16 486,159 0 0
CREDICORP LTD COM G2519Y108 2 15 SH   DFND 21 15 0 0
COSAN LTD SHS A G25343107 100 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 2 241 SH   DFND 21 241 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 19 SH   DFND 2 19 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 375 9,939 SH   DFND 3 9,892 0 47
COCA COLA EUROPEAN PARTNERS SHS G25839104 222 5,899 SH   DFND 5 5,899 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 239 SH   DFND 15 239 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 105 SH   DFND 19 105 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 1,003 SH   DFND 21 1,003 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 146 3,879 SH   DFND 23 3,879 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64,472 801,000 SH   DFND 1 801,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 487 6,052 SH   DFND 2 6,052 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,817 35,000 SH Call DFND 3 35,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,817 35,000 SH Put DFND 3 35,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,818 35,006 SH   DFND 3 33,231 0 1,775
DELPHI AUTOMOTIVE PLC SHS G27823106 2,721 33,810 SH   DFND 5 33,810 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 87 1,075 SH   DFND 7 0 1,075 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 345 SH   DFND 8 345 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 200 SH   DFND 15 200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 252 3,127 SH   OTR 19 0 0 3,127
DELPHI AUTOMOTIVE PLC SHS G27823106 100 1,248 SH   DFND 21 1,183 0 65
DELPHI AUTOMOTIVE PLC SHS G27823106 25 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 225 SH   DFND   225 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 8,021 802,100 SH   SOLE   802,100 0 0
EATON CORP PLC SHS G29183103 52,835 712,542 SH   DFND 1 712,542 0 0
EATON CORP PLC SHS G29183103 769 10,367 SH   DFND 2 10,367 0 0
EATON CORP PLC SHS G29183103 126,878 1,711,098 SH   DFND 3 1,567,832 0 143,266
EATON CORP PLC SHS G29183103 5,636 76,013 SH   DFND 5 76,013 0 0
EATON CORP PLC SHS G29183103 1,734 23,390 SH   DFND 7 0 23,390 0
EATON CORP PLC SHS G29183103 295 3,981 SH   DFND 8 959 3,022 0
EATON CORP PLC SHS G29183103 52 700 SH   DFND 13 700 0 0
EATON CORP PLC SHS G29183103 749 10,104 SH   DFND 15 10,104 0 0
EATON CORP PLC SHS G29183103 112 1,514 SH   DFND 19 1,514 0 0
EATON CORP PLC SHS G29183103 5,624 75,851 SH   DFND 21 67,041 0 8,810
EATON CORP PLC SHS G29183103 718 9,686 SH   DFND 29 9,686 0 0
EATON CORP PLC SHS G29183103 106 1,436 SH   DFND   1,436 0 0
EATON CORP PLC SHS G29183103 11 154 SH   SOLE   154 0 0
ENDO INTL PLC SHS G30401106 130 11,655 SH   DFND 3 10,430 0 1,225
ENDO INTL PLC SHS G30401106 49 4,391 SH   DFND 5 4,391 0 0
ENSTAR GROUP LIMITED SHS G3075P101 81 421 SH   DFND 2 421 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,721 24,679 SH   DFND 3 24,679 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6 29 SH   DFND 5 29 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 21 4 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 487 SH   DFND 3 75 0 412
ENSCO PLC SHS CLASS A G3157S106 1,879 209,900 SH   DFND 1 209,900 0 0
ENSCO PLC SHS CLASS A G3157S106 854 95,396 SH   DFND 3 85,290 0 10,106
ENSCO PLC SHS CLASS A G3157S106 327 36,506 SH   DFND 5 36,506 0 0
ENSCO PLC SHS CLASS A G3157S106 2 253 SH   DFND 19 253 0 0
ENSCO PLC SHS CLASS A G3157S106 2 214 SH   DFND 21 214 0 0
ENSCO PLC SHS CLASS A G3157S106 179 20,000 SH   DFND   20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 142 15,898 SH   SOLE   15,898 0 0
ESSENT GROUP LTD COM G3198U102 97 2,688 SH   DFND 2 2,688 0 0
ESSENT GROUP LTD COM G3198U102 1,176 32,502 SH   DFND 3 32,502 0 0
ESSENT GROUP LTD COM G3198U102 21 579 SH   DFND 5 579 0 0
EVEREST RE GROUP LTD COM G3223R108 468 2,003 SH   DFND 1 2,003 0 0
EVEREST RE GROUP LTD COM G3223R108 149 636 SH   DFND 3 536 0 100
EVEREST RE GROUP LTD COM G3223R108 583 2,495 SH   DFND 5 2,495 0 0
EVEREST RE GROUP LTD COM G3223R108 1,565 6,694 SH   DFND 7 0 6,694 0
EVEREST RE GROUP LTD COM G3223R108 21 90 SH   DFND 8 0 90 0
EVEREST RE GROUP LTD COM G3223R108 7 30 SH   DFND 15 30 0 0
EVEREST RE GROUP LTD COM G3223R108 18 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 28 118 SH   DFND 21 118 0 0
EVEREST RE GROUP LTD COM G3223R108 8,777 37,540 SH   DFND 23 34,000 0 3,540
EVEREST RE GROUP LTD COM G3223R108 945 4,040 SH   OTR 23 4,040 0 0
EVEREST RE GROUP LTD COM G3223R108 6 27 SH   DFND 24 27 0 0
EVEREST RE GROUP LTD COM G3223R108 6 25 SH   SOLE   25 0 0
FABRINET SHS G3323L100 5,489 130,600 SH   DFND 1 130,600 0 0
FABRINET SHS G3323L100 48 1,143 SH   DFND 2 1,143 0 0
FABRINET SHS G3323L100 234 5,560 SH   DFND 3 4,896 0 664
FABRINET SHS G3323L100 177 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 1,138 27,070 SH   DFND 5 27,070 0 0
FABRINET SHS G3323L100 24 570 SH   DFND 8 570 0 0
FABRINET SHS G3323L100 19 447 SH   OTR 19 0 0 447
FABRINET SHS G3323L100 172 4,094 SH   DFND 23 4,013 0 81
FERROGLOBE PLC SHS G33856108 25 2,401 SH   DFND 2 2,401 0 0
FERROGLOBE PLC SHS G33856108 10 1,000 SH   DFND 3 1,000 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 5 40 0 0
FERROGLOBE PLC SHS G33856108 23 2,200 SH   SOLE   2,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 58 986 SH   DFND 2 986 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 705 SH   DFND 3 705 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 564 SH   DFND 5 564 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 68 SH   SOLE   68 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,591 SH   DFND 2 2,591 0 0
FRONTLINE LTD SHS NEW G3682E192 7 1,000 SH   DFND 3 1,000 0 0
FRONTLINE LTD SHS NEW G3682E192 148 21,893 SH   DFND 5 21,893 0 0
FRONTLINE LTD SHS NEW G3682E192 13 2,000 SH   DFND   2,000 0 0
GASLOG LTD SHS G37585109 24 1,532 SH   DFND 2 1,532 0 0
GASLOG LTD SHS G37585109 23 1,476 SH   DFND 3 1,250 0 226
GASLOG LTD SHS G37585109 1 45 SH   DFND 5 45 0 0
EROS INTL PLC SHS NEW G3788M114 12 1,207 SH   DFND 2 1,207 0 0
EROS INTL PLC SHS NEW G3788M114 361 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 5 493 SH   DFND 5 493 0 0
GEOPARK LTD USD SHS G38327105 6,457 899,300 SH   DFND 1 899,300 0 0
GENPACT LIMITED SHS G3922B107 2,658 107,339 SH   DFND 3 105,914 0 1,425
GENPACT LIMITED SHS G3922B107 5,617 226,866 SH   DFND 5 226,866 0 0
GENPACT LIMITED SHS G3922B107 2,226 89,884 SH   DFND 7 0 89,884 0
GENPACT LIMITED SHS G3922B107 63 2,530 SH   DFND 8 0 2,530 0
GENPACT LIMITED SHS G3922B107 2 90 SH   DFND 15 90 0 0
GENPACT LIMITED SHS G3922B107 16 650 SH   DFND 21 650 0 0
GLOBAL SOURCES LTD ORD G39300101 3 423 SH   DFND 2 423 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11 275 SH   DFND 2 275 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND 2 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 380 49,670 SH   DFND 3 48,950 0 720
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,147 SH   DFND 2 1,147 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 750 SH   DFND 3 750 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,923 222,778 SH   DFND 5 222,778 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 2,000 SH   DFND 8 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 65 692 SH   DFND 2 692 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,887 20,035 SH   DFND 3 18,979 0 1,056
HELEN OF TROY CORP LTD COM G4388N106 7,902 83,885 SH   DFND 4 0 68,732 15,153
HELEN OF TROY CORP LTD COM G4388N106 3 37 SH   DFND 5 37 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 208 SH   OTR 19 0 0 208
HELEN OF TROY CORP LTD COM G4388N106 2 26 SH   DFND 21 26 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,601 182,329 SH   DFND 3 182,329 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 262 SH   DFND 5 262 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,036 138,226 SH   DFND 14 138,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 50 855 SH   DFND 19 855 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 200 SH   DFND 21 200 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 500 SH   DFND 8 500 0 0
HORIZON PHARMA PLC SHS G4617B105 34 2,300 SH   DFND 2 2,300 0 0
HORIZON PHARMA PLC SHS G4617B105 597 40,383 SH   DFND 3 39,951 0 432
HORIZON PHARMA PLC SHS G4617B105 2 135 SH   DFND 15 135 0 0
HORIZON PHARMA PLC SHS G4617B105 1 64 SH   DFND 19 64 0 0
HORIZON PHARMA PLC SHS G4617B105 1 45 SH   DFND 21 45 0 0
HORIZON PHARMA PLC SHS G4617B105 4,342 293,787 SH   DFND 23 267,072 0 26,715
HORIZON PHARMA PLC SHS G4617B105 917 62,029 SH   OTR 23 0 0 62,029
HORIZON PHARMA PLC SHS G4617B105 1,785 120,757 SH   DFND 27;23 120,757 0 0
HORIZON PHARMA PLC SHS G4617B105 2,613 176,795 SH   DFND 28;23 176,795 0 0
HORIZON PHARMA PLC SHS G4617B105 2,838 192,019 SH   DFND 30;23 192,019 0 0
HORIZON PHARMA PLC SHS G4617B105 145 9,800 SH   SOLE   9,800 0 0
ICON PLC SHS G4705A100 1,493 18,734 SH   DFND 3 16,269 0 2,465
ICON PLC SHS G4705A100 1,226 15,383 SH   DFND 5 15,383 0 0
ICON PLC SHS G4705A100 1,989 24,944 SH   DFND 7 0 24,944 0
ICON PLC SHS G4705A100 184 2,307 SH   DFND 8 707 1,600 0
ICON PLC SHS G4705A100 17 208 SH   DFND 15 208 0 0
ICON PLC SHS G4705A100 65 815 SH   DFND 21 731 0 84
ICON PLC SHS G4705A100 88 1,100 SH   SOLE   1,100 0 0
ICHOR HOLDINGS SHS G4740B105 8 400 SH   DFND 2 400 0 0
ICHOR HOLDINGS SHS G4740B105 28 1,400 SH   DFND 3 1,400 0 0
ICHOR HOLDINGS SHS G4740B105 99 5,000 SH   DFND 5 5,000 0 0
IHS MARKIT LTD SHS G47567105 5 127 SH   DFND 2 127 0 0
IHS MARKIT LTD SHS G47567105 3,096 73,795 SH   DFND 3 71,821 0 1,974
IHS MARKIT LTD SHS G47567105 8,873 211,522 SH   DFND 4 0 211,522 0
IHS MARKIT LTD SHS G47567105 950 22,638 SH   DFND 5 22,638 0 0
IHS MARKIT LTD SHS G47567105 79 1,883 SH   DFND 15 1,883 0 0
IHS MARKIT LTD SHS G47567105 107 2,549 SH   DFND 21 2,371 0 178
INGERSOLL-RAND PLC SHS G47791101 51,285 630,653 SH   DFND 1 630,653 0 0
INGERSOLL-RAND PLC SHS G47791101 445 5,469 SH   DFND 2 5,469 0 0
INGERSOLL-RAND PLC SHS G47791101 9,518 117,049 SH   DFND 3 106,264 0 10,785
INGERSOLL-RAND PLC SHS G47791101 6,389 78,569 SH   DFND 5 78,569 0 0
INGERSOLL-RAND PLC SHS G47791101 20 242 SH   DFND 7 0 242 0
INGERSOLL-RAND PLC SHS G47791101 635 7,813 SH   DFND 8 2,813 5,000 0
INGERSOLL-RAND PLC SHS G47791101 294 3,621 SH   DFND 15 3,621 0 0
INGERSOLL-RAND PLC SHS G47791101 11,722 144,151 SH   DFND 19 143,916 0 235
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 19 0 0 30
INGERSOLL-RAND PLC SHS G47791101 16,136 198,426 SH   DFND 21 191,388 0 7,038
INGERSOLL-RAND PLC SHS G47791101 73 900 SH   DFND   900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 25 SH   DFND 2 25 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 54 2,299 SH   DFND 3 1,974 0 325
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 517 21,799 SH   DFND 5 21,799 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 724 SH   DFND 15 724 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 19 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 103 SH   DFND 21 103 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH   DFND   181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 2,522 SH   SOLE   2,522 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 25 3,734 SH   DFND 2 3,734 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,214 333,000 SH Call DFND 3 333,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,322 499,479 SH   DFND 3 477,801 0 21,678
WEATHERFORD INTL PLC ORD SHS G48833100 84 12,632 SH   DFND 5 12,632 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 129 19,360 SH   DFND 15 19,360 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 2,700 SH   DFND 21 2,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,254 188,596 SH   SOLE   188,596 0 0
INVESCO LTD SHS G491BT108 5,927 193,513 SH   DFND 1 193,513 0 0
INVESCO LTD SHS G491BT108 264 8,634 SH   DFND 2 8,634 0 0
INVESCO LTD SHS G491BT108 6,584 214,969 SH   DFND 3 196,096 0 18,873
INVESCO LTD SHS G491BT108 10,161 331,732 SH   DFND 4 0 288,949 42,783
INVESCO LTD SHS G491BT108 179 5,828 SH   DFND 5 5,828 0 0
INVESCO LTD SHS G491BT108 32 1,055 SH   DFND 7 0 1,055 0
INVESCO LTD SHS G491BT108 71 2,333 SH   DFND 15 2,333 0 0
INVESCO LTD SHS G491BT108 22,772 743,450 SH   DFND 16 743,450 0 0
INVESCO LTD SHS G491BT108 0 15 SH   OTR 19 0 0 15
INVESCO LTD SHS G491BT108 75 2,440 SH   DFND 21 2,440 0 0
INVESCO LTD SHS G491BT108 104 3,399 SH   SOLE   3,399 0 0
JAMES RIV GROUP LTD COM G5005R107 23 548 SH   DFND 2 548 0 0
JAMES RIV GROUP LTD COM G5005R107 609 14,219 SH   DFND 5 14,219 0 0
JAMES RIV GROUP LTD COM G5005R107 4 99 SH   DFND 21 99 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 313 2,155 SH   DFND 3 1,545 0 610
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,916 392,172 SH   DFND 4 0 297,236 94,936
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1,676 SH   DFND 5 1,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   DFND 19 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 157 SH   DFND 21 157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80 549 SH   SOLE   549 0 0
JOHNSON CTLS INTL PLC SHS G51502105 115,092 2,732,467 SH   DFND 1 2,732,467 0 0
JOHNSON CTLS INTL PLC SHS G51502105 915 21,724 SH   DFND 2 21,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,704 396,579 SH   DFND 3 343,253 0 53,326
JOHNSON CTLS INTL PLC SHS G51502105 3,080 73,124 SH   DFND 5 73,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 657 15,602 SH   DFND 7 0 15,602 0
JOHNSON CTLS INTL PLC SHS G51502105 108 2,571 SH   DFND 8 500 2,071 0
JOHNSON CTLS INTL PLC SHS G51502105 163 3,870 SH   DFND 15 3,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63 1,505 SH   DFND 19 1,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 426 SH   OTR 19 0 0 426
JOHNSON CTLS INTL PLC SHS G51502105 309 7,329 SH   DFND 21 7,329 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176 4,178 SH   DFND 23 4,178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 68 SH   SOLE   68 0 0
KOSMOS ENERGY LTD SHS G5315B107 67 10,079 SH   DFND 3 10,079 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 38 SH   DFND 5 38 0 0
LAZARD LTD SHS A G54050102 10,891 236,805 SH   DFND 3 215,200 0 21,605
LAZARD LTD SHS A G54050102 892 19,396 SH   DFND 5 19,396 0 0
LAZARD LTD SHS A G54050102 8 173 SH   DFND 8 173 0 0
LAZARD LTD SHS A G54050102 2,070 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 3 71 SH   DFND 15 71 0 0
LAZARD LTD SHS A G54050102 38 820 SH   DFND 21 820 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 136 3,789 SH   DFND 2 3,789 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 320 8,922 SH   DFND 3 8,422 0 500
LIBERTY GLOBAL PLC SHS CL A G5480U104 430 11,986 SH   DFND 5 11,986 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 368 10,246 SH   DFND 7 0 10,246 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1,777 SH   DFND 8 0 1,777 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,967 138,474 SH   DFND 11 138,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 399 11,132 SH   DFND 21 11,132 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 601 SH   DFND   601 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 330 9,424 SH   DFND 2 9,424 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,801 194,091 SH   DFND 3 157,688 0 36,403
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,291 36,837 SH   DFND 5 36,837 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 323 SH   DFND 8 323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,279 93,578 SH   DFND 11 93,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 262 7,465 SH   DFND 15 7,465 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,231 35,135 SH   DFND 21 35,135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,660 247,154 SH   DFND 23 221,950 0 25,204
LIBERTY GLOBAL PLC SHS CL C G5480U120 624 17,800 SH   OTR 23 17,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 677 SH   DFND 2 677 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 107 4,790 SH   DFND 3 840 0 3,950
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 33 SH   DFND 5 33 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 538 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 36 1,605 SH   DFND 21 1,605 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23 984 SH   DFND 2 984 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 363 SH   DFND 3 363 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 159 SH   DFND 5 159 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 377 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 139 6,026 SH   DFND 21 6,026 0 0
LIVANOVA PLC SHS G5509L101 17 341 SH   DFND 3 0 0 341
LIVANOVA PLC SHS G5509L101 6 116 SH   DFND 5 116 0 0
LIVANOVA PLC SHS G5509L101 2 49 SH   DFND 21 49 0 0
LIVANOVA PLC SHS G5509L101 108 2,200 SH   SOLE   2,200 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 30 2,152 SH   DFND 2 2,152 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,060 75,691 SH   DFND 3 75,691 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1,671 SH   DFND 5 1,671 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 113 SH   DFND 8 113 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 780 SH   DFND 3 780 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,300 SH   DFND 5 1,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,878 42,146 SH   DFND 1 42,146 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 16 SH   DFND 2 16 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 373 8,369 SH   DFND 3 8,161 0 208
MALLINCKRODT PUB LTD CO SHS G5785G107 34,558 775,370 SH   DFND 4 0 598,284 177,086
MALLINCKRODT PUB LTD CO SHS G5785G107 158 3,545 SH   DFND 5 3,545 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 102 SH   DFND 15 102 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 39 SH   DFND 19 39 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 525 SH   DFND 21 503 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50 1,112 SH   SOLE   1,112 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,845 SH   DFND 2 1,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 916 60,039 SH   DFND 3 57,899 0 2,140
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 8,851 SH   DFND 5 8,851 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,137 SH   DFND 15 1,137 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458 30,011 SH   SOLE   30,011 0 0
MEDTRONIC PLC SHS G5960L103 122,781 1,524,096 SH   DFND 1 1,524,096 0 0
MEDTRONIC PLC SHS G5960L103 2,499 31,025 SH   DFND 2 31,025 0 0
MEDTRONIC PLC SHS G5960L103 2,159 26,800 SH Call DFND 3 26,800 0 0
MEDTRONIC PLC SHS G5960L103 9,812 121,800 SH Put DFND 3 121,800 0 0
MEDTRONIC PLC SHS G5960L103 202,274 2,510,843 SH   DFND 3 2,235,514 0 275,329
MEDTRONIC PLC SHS G5960L103 115,918 1,438,902 SH   DFND 5 1,438,902 0 0
MEDTRONIC PLC SHS G5960L103 4,431 55,002 SH   DFND 7 0 55,002 0
MEDTRONIC PLC SHS G5960L103 4,832 59,981 SH   DFND 8 48,319 11,662 0
MEDTRONIC PLC SHS G5960L103 217 2,690 SH   DFND 9 2,690 0 0
MEDTRONIC PLC SHS G5960L103 983 12,206 SH   DFND 15 12,206 0 0
MEDTRONIC PLC SHS G5960L103 61 760 SH   DFND 18 760 0 0
MEDTRONIC PLC SHS G5960L103 3,160 39,229 SH   DFND 19 39,229 0 0
MEDTRONIC PLC SHS G5960L103 7 92 SH   OTR 19 54 0 38
MEDTRONIC PLC SHS G5960L103 3,195 39,660 SH   DFND 21 39,660 0 0
MEDTRONIC PLC SHS G5960L103 72 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 22 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 21,139 262,395 SH   DFND 24 117,285 0 145,110
MEDTRONIC PLC SHS G5960L103 457 5,674 SH   DFND 29 5,674 0 0
MEDTRONIC PLC SHS G5960L103 325 4,030 SH   DFND   4,030 0 0
MEDTRONIC PLC SHS G5960L103 2,993 37,150 SH   SOLE   37,150 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,985 314,474 SH   DFND 1 314,474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 221 5,800 SH Call DFND 2 5,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 366 9,600 SH Put DFND 2 9,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 435 11,409 SH   DFND 2 11,409 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 690 18,100 SH Call DFND 3 18,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,840 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,384 88,807 SH   DFND 3 87,332 0 1,475
MICHAEL KORS HLDGS LTD SHS G60754101 441 11,568 SH   DFND 5 11,568 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 400 SH   DFND 8 400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 70 SH   DFND 15 70 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 47 SH   DFND 21 47 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 454 11,912 SH   SOLE   11,912 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 589 SH   DFND 2 589 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 68 SH   DFND 5 68 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 190 11,069 SH   DFND 23 11,069 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 14 786 SH   DFND 2 786 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4 200 SH   DFND 15 200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,624 430,300 SH Call DFND 3 430,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,830 140,000 SH Put DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,181 625,949 SH   DFND 3 618,219 0 7,730
NABORS INDUSTRIES LTD SHS G6359F103 596 45,621 SH   DFND 5 45,621 0 0
NABORS INDUSTRIES LTD SHS G6359F103 92 7,076 SH   DFND 8 7,076 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 109 SH   DFND 15 109 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 1,248 SH   DFND 21 1,248 0 0
NABORS INDUSTRIES LTD SHS G6359F103 292 22,365 SH   DFND 23 22,365 0 0
NABORS INDUSTRIES LTD SHS G6359F103 91 7,000 SH   SOLE   7,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 230 SH   DFND 2 230 0 0
NAM TAI PPTY INC SHS G63907102 8 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 537 77,766 SH   DFND 5 77,766 0 0
NAM TAI PPTY INC SHS G63907102 20 2,850 SH   DFND 19 2,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 79,050 1,913,582 SH   DFND 1 1,913,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 302 7,317 SH   DFND 2 7,317 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 958 23,200 SH Call DFND 3 23,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,777 43,005 SH   DFND 3 41,849 0 1,156
NIELSEN HLDGS PLC SHS EUR G6518L108 2,347 56,813 SH   DFND 5 56,813 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 630 15,246 SH   DFND 7 0 15,246 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52 1,248 SH   DFND 8 200 1,048 0
NIELSEN HLDGS PLC SHS EUR G6518L108 44 1,055 SH   DFND 15 1,055 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73 1,769 SH   DFND 21 1,769 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 456 SH   DFND   456 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 128 3,100 SH   SOLE   3,100 0 0
NOBLE CORP PLC SHS USD G65431101 6,468 1,044,930 SH   DFND 1 1,044,930 0 0
NOBLE CORP PLC SHS USD G65431101 768 124,139 SH   DFND 3 101,056 0 23,083
NOBLE CORP PLC SHS USD G65431101 467 75,396 SH   DFND 5 75,396 0 0
NOBLE CORP PLC SHS USD G65431101 1 200 SH   DFND 15 200 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 19 140 0 0
NOBLE CORP PLC SHS USD G65431101 18 2,830 SH   DFND 21 2,830 0 0
NOBLE CORP PLC SHS USD G65431101 203 32,732 SH   SOLE   32,732 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 14 12,448 SH   DFND 3 11,435 0 1,013
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4,447 SH   DFND 2 4,447 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,011 245,813 SH   DFND 3 222,213 0 23,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 310 37,895 SH   DFND 5 37,895 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 16 SH   DFND 2 16 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 53 2,092 SH   DFND 3 2,092 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 19 763 SH   DFND 5 763 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1 59 SH   DFND 21 59 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 176 3,463 SH   DFND 2 3,463 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,254 44,426 SH   DFND 3 26,533 0 17,893
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 581 11,443 SH   DFND 5 11,443 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 86 SH   DFND 15 86 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 600 SH   DFND 19 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 906 SH   DFND 21 906 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 80 SH   SOLE   80 0 0
NOVOCURE LTD ORD SHS G6674U108 16 1,962 SH   DFND 2 1,962 0 0
NOVOCURE LTD ORD SHS G6674U108 1 162 SH   DFND 5 162 0 0
OCEAN RIG UDW INC SHS G66964100 0 40 SH   DFND 3 40 0 0
OCEAN RIG UDW INC SHS G66964100 0 10 SH   DFND 21 10 0 0
OM ASSET MGMT PLC SHS G67506108 23 1,508 SH   DFND 2 1,508 0 0
OM ASSET MGMT PLC SHS G67506108 1 49 SH   DFND 5 49 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 12 745 SH   DFND 2 745 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,043 65,168 SH   DFND 3 49,168 0 16,000
ONEBEACON INSURANCE GROUP LT CL A G67742109 384 24,000 SH   DFND 4 0 24,000 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 818 SH   DFND 2 818 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 1 SH   DFND 2 1 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1,533 319,351 SH   DFND 21 309,397 0 9,954
PROTHENA CORP PLC SHS G72800108 72 1,287 SH   DFND 2 1,287 0 0
PROTHENA CORP PLC SHS G72800108 1,795 32,180 SH   DFND 3 31,079 0 1,101
PROTHENA CORP PLC SHS G72800108 2 35 SH   DFND 5 35 0 0
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 14 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,875 47,531 SH   DFND 1 47,531 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 686 4,742 SH   DFND 3 2,042 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 169 1,169 SH   DFND 5 1,169 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 26 SH   DFND 15 26 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 4 SH   DFND 21 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 100 SH   SOLE   100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 118 7,546 SH   DFND 3 7,546 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 886 SH   DFND 21 886 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17 1,100 SH   SOLE   1,100 0 0
SEADRILL LIMITED SHS G7945E105 32 19,565 SH   DFND 2 19,565 0 0
SEADRILL LIMITED SHS G7945E105 83 50,000 SH Call DFND 3 50,000 0 0
SEADRILL LIMITED SHS G7945E105 2,432 1,473,900 SH Put DFND 3 1,473,900 0 0
SEADRILL LIMITED SHS G7945E105 146 88,536 SH   DFND 3 73,055 0 15,481
SEADRILL LIMITED SHS G7945E105 35 21,202 SH   DFND 5 21,202 0 0
SEADRILL LIMITED SHS G7945E105 2 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 4 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 2 1,089 SH   DFND 21 1,089 0 0
SEADRILL LIMITED SHS G7945E105 11 6,700 SH   DFND 24 0 0 6,700
SEADRILL LIMITED SHS G7945E105 200 121,334 SH   SOLE   121,334 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 123 2,679 SH   DFND 1 2,679 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,200 47,900 SH Call DFND 2 47,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,756 60,000 SH Put DFND 2 60,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,231 26,800 SH Put DFND 3 26,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,378 313,050 SH   DFND 3 305,247 0 7,803
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,638 100,983 SH   DFND 5 100,983 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 273 SH   DFND 8 273 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 6,192 SH   DFND 15 6,192 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 4,160 SH   DFND 19 4,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 911 19,841 SH   DFND 21 19,841 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,994 43,411 SH   DFND 23 23,366 0 20,045
SEAGATE TECHNOLOGY PLC SHS G7945M107 138 3,000 SH   DFND   3,000 0 0
PENTAIR PLC SHS G7S00T104 720 11,473 SH   DFND 1 11,473 0 0
PENTAIR PLC SHS G7S00T104 218 3,465 SH   DFND 2 3,465 0 0
PENTAIR PLC SHS G7S00T104 13,967 222,472 SH   DFND 3 155,463 0 67,009
PENTAIR PLC SHS G7S00T104 9,059 144,290 SH   DFND 4 0 144,290 0
PENTAIR PLC SHS G7S00T104 17,554 279,613 SH   DFND 5 279,613 0 0
PENTAIR PLC SHS G7S00T104 315 5,020 SH   DFND 8 5,020 0 0
PENTAIR PLC SHS G7S00T104 75 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 2,197 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 63 1,001 SH   DFND 15 1,001 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 22 358 SH   DFND 21 358 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 385 6,131 SH   SOLE   6,131 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 39 2,652 SH   DFND 2 2,652 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 134 9,092 SH   DFND 3 6,694 0 2,398
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH   DFND 5 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 50 3,388 SH   DFND 21 2,242 0 1,146
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,571 SH   DFND   1,571 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 24,701 24,825,000 PRN   DFND 6 24,825,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 91 1,308 SH   DFND 2 1,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100 213 3,068 SH   DFND 3 2,542 0 526
SIGNET JEWELERS LIMITED SHS G81276100 23 335 SH   DFND 5 335 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 60 SH   DFND 15 60 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 113 SH   DFND 21 113 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 800 SH   SOLE   800 0 0
SINA CORP ORD G81477104 41 569 SH   DFND 1 569 0 0
SINA CORP ORD G81477104 0 5 SH   DFND 2 5 0 0
SINA CORP ORD G81477104 582 8,075 SH   DFND 3 8,075 0 0
STERIS PLC SHS USD G84720104 216 3,103 SH   DFND 3 2,870 0 233
STERIS PLC SHS USD G84720104 10,207 146,950 SH   DFND 4 0 137,160 9,790
STERIS PLC SHS USD G84720104 775 11,160 SH   DFND 5 11,160 0 0
STERIS PLC SHS USD G84720104 27 385 SH   DFND 15 385 0 0
STERIS PLC SHS USD G84720104 1 20 SH   DFND 19 20 0 0
STERIS PLC SHS USD G84720104 5 79 SH   DFND 21 79 0 0
STERIS PLC SHS USD G84720104 28 400 SH   SOLE   400 0 0
TECHNIPFMC PLC COM G87110105 14,936 459,568 SH   DFND 1 459,568 0 0
TECHNIPFMC PLC COM G87110105 356 10,965 SH   DFND 2 10,965 0 0
TECHNIPFMC PLC COM G87110105 190 5,848 SH   DFND 3 5,288 0 560
TECHNIPFMC PLC COM G87110105 908 27,934 SH   DFND 5 27,934 0 0
TECHNIPFMC PLC COM G87110105 8,622 265,286 SH   DFND 6 265,286 0 0
TECHNIPFMC PLC COM G87110105 26 800 SH   DFND 7 0 800 0
TECHNIPFMC PLC COM G87110105 190 5,858 SH   DFND 13 5,858 0 0
TECHNIPFMC PLC COM G87110105 84 2,593 SH   DFND 15 2,593 0 0
TECHNIPFMC PLC COM G87110105 35,490 1,091,985 SH   DFND 16 1,091,985 0 0
TECHNIPFMC PLC COM G87110105 28 850 SH   DFND 19 850 0 0
TECHNIPFMC PLC COM G87110105 0 11 SH   OTR 19 0 0 11
TECHNIPFMC PLC COM G87110105 32 993 SH   DFND 21 993 0 0
TECHNIPFMC PLC COM G87110105 461 14,184 SH   SOLE   14,184 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 837 SH   DFND 2 837 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 2,129 SH   DFND 3 2,129 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 404 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 451 29,476 SH   DFND 5 29,476 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 1,670 SH   DFND 8 1,670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 459 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 335 SH   DFND 2 335 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 103 SH   DFND 3 75 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 369 10,018 SH   DFND 5 10,018 0 0
THIRD PT REINS LTD COM G8827U100 29 2,435 SH   DFND 2 2,435 0 0
THIRD PT REINS LTD COM G8827U100 6,865 567,382 SH   DFND 5 567,382 0 0
THIRD PT REINS LTD COM G8827U100 789 65,225 SH   DFND 8 65,225 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 2 500 SH   DFND 3 500 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 441 SH   DFND 5 441 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 56 4,745 SH   DFND 2 4,745 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 343 SH   DFND 15 343 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 242 SH   DFND 21 242 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 200 SH   SOLE   200 0 0
TRITON INTL LTD CL A G9078F107 37 1,452 SH   DFND 2 1,452 0 0
TRITON INTL LTD CL A G9078F107 60 2,313 SH   DFND 3 2,113 0 200
TRITON INTL LTD CL A G9078F107 1,484 57,529 SH   DFND 5 57,529 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 898 SH   DFND 2 898 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,410 294,442 SH   DFND 3 280,853 0 13,589
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 746 155,650 SH   DFND 5 155,650 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 26 5,400 SH   DFND 8 5,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 376 SH   DFND 15 376 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,113 72,947 SH   DFND 1 72,947 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,329 23,565 SH   DFND 3 23,247 0 318
VALIDUS HOLDINGS LTD COM SHS G9319H102 337 5,969 SH   DFND 5 5,969 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH   DFND 7 0 59 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 45 SH   DFND 8 45 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 60 SH   DFND 15 60 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 249 SH   DFND 21 249 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,865 370,016 SH   DFND 23 323,575 0 46,441
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,355 24,033 SH   DFND 26;23 0 0 24,033
GOLAR LNG LTD BERMUDA SHS G9456A100 101 3,604 SH   DFND 2 3,604 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,413 50,600 SH Call DFND 3 50,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 63 2,251 SH   DFND 3 1,500 0 751
GOLAR LNG LTD BERMUDA SHS G9456A100 3 119 SH   DFND 5 119 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 56 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 1,700 SH   DFND   1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 43 1,540 SH   SOLE   1,540 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 247 280 SH   DFND 3 280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 5 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 15 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH   DFND 19 11 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 373 2,847 SH   DFND 2 2,847 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 908 6,938 SH   DFND 3 6,525 0 413
WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,201 77,933 SH   DFND 5 77,933 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 851 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 147 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 191 1,462 SH   DFND 15 1,462 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 31 239 SH   DFND 19 239 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 194 1,485 SH   DFND 21 1,485 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,206 62,691 SH   DFND 23 56,480 0 6,211
WILLIS TOWERS WATSON PUB LTD SHS G96629103 550 4,200 SH   OTR 23 4,200 0 0
PERRIGO CO PLC SHS G97822103 121 1,829 SH   DFND 2 1,829 0 0
PERRIGO CO PLC SHS G97822103 5,550 83,600 SH Call DFND 3 83,600 0 0
PERRIGO CO PLC SHS G97822103 9,354 140,900 SH Put DFND 3 140,900 0 0
PERRIGO CO PLC SHS G97822103 19,080 287,393 SH   DFND 3 287,246 0 147
PERRIGO CO PLC SHS G97822103 246 3,700 SH   DFND 5 3,700 0 0
PERRIGO CO PLC SHS G97822103 4 64 SH   DFND 8 64 0 0
PERRIGO CO PLC SHS G97822103 12 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   OTR 19 0 0 5
PERRIGO CO PLC SHS G97822103 10 155 SH   DFND 21 155 0 0
PERRIGO CO PLC SHS G97822103 625 9,421 SH   SOLE   9,421 0 0
XL GROUP LTD COM G98294104 168 4,224 SH   DFND 1 4,224 0 0
XL GROUP LTD COM G98294104 229 5,752 SH   DFND 2 5,752 0 0
XL GROUP LTD COM G98294104 1,534 38,496 SH   DFND 3 35,795 0 2,701
XL GROUP LTD COM G98294104 3,206 80,430 SH   DFND 4 0 70,740 9,690
XL GROUP LTD COM G98294104 47 1,168 SH   DFND 5 1,168 0 0
XL GROUP LTD COM G98294104 20 500 SH   DFND 15 500 0 0
XL GROUP LTD COM G98294104 11 266 SH   DFND 19 266 0 0
XL GROUP LTD COM G98294104 17 416 SH   DFND 21 416 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 769 14,481 SH   DFND 3 6,373 0 8,108
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 32,807 617,827 SH   SOLE   617,827 0 0
CHUBB LIMITED COM H1467J104 52,292 383,793 SH   DFND 1 383,793 0 0
CHUBB LIMITED COM H1467J104 1,474 10,815 SH   DFND 2 10,815 0 0
CHUBB LIMITED COM H1467J104 23,149 169,898 SH   DFND 3 153,592 0 16,306
CHUBB LIMITED COM H1467J104 20,411 149,805 SH   DFND 5 149,805 0 0
CHUBB LIMITED COM H1467J104 3,876 28,446 SH   DFND 7 0 28,446 0
CHUBB LIMITED COM H1467J104 1,103 8,092 SH   DFND 8 2,495 5,597 0
CHUBB LIMITED COM H1467J104 19 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 173 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 441 3,238 SH   DFND 15 3,238 0 0
CHUBB LIMITED COM H1467J104 1,220 8,957 SH   DFND 19 8,957 0 0
CHUBB LIMITED COM H1467J104 60 443 SH   OTR 19 443 0 0
CHUBB LIMITED COM H1467J104 414 3,038 SH   DFND 21 2,868 0 170
CHUBB LIMITED COM H1467J104 329 2,413 SH   DFND 23 2,052 0 361
CHUBB LIMITED COM H1467J104 15 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 177 1,300 SH   DFND   1,300 0 0
CHUBB LIMITED COM H1467J104 16 121 SH   SOLE   121 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 2 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 72 3,300 SH   DFND 3 3,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 25 SH   DFND 5 25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 50 SH   DFND 21 50 0 0
GARMIN LTD SHS H2906T109 4,733 92,597 SH   DFND 1 92,597 0 0
GARMIN LTD SHS H2906T109 136 2,657 SH   DFND 2 2,657 0 0
GARMIN LTD SHS H2906T109 180 3,520 SH   DFND 3 3,470 0 50
GARMIN LTD SHS H2906T109 3,920 76,697 SH   DFND 5 76,697 0 0
GARMIN LTD SHS H2906T109 53 1,041 SH   DFND 8 1,041 0 0
GARMIN LTD SHS H2906T109 2 36 SH   DFND 15 36 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 1 26 SH   DFND 21 26 0 0
GARMIN LTD SHS H2906T109 63 1,228 SH   SOLE   1,228 0 0
UBS GROUP AG SHS H42097107 1,204 75,507 SH   DFND 1 75,507 0 0
UBS GROUP AG SHS H42097107 925 58,016 SH   DFND 3 44,709 0 13,307
UBS GROUP AG SHS H42097107 8,386 525,780 SH   DFND 5 525,780 0 0
UBS GROUP AG SHS H42097107 3 210 SH   DFND 7 0 210 0
UBS GROUP AG SHS H42097107 45 2,827 SH   DFND 8 2,827 0 0
UBS GROUP AG SHS H42097107 43 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 98 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 395 24,754 SH   DFND 15 24,754 0 0
UBS GROUP AG SHS H42097107 25,614 1,605,910 SH   DFND 16 1,605,910 0 0
UBS GROUP AG SHS H42097107 30 1,894 SH   DFND 19 1,894 0 0
UBS GROUP AG SHS H42097107 427 26,749 SH   DFND 21 25,719 0 1,030
UBS GROUP AG SHS H42097107 377 23,635 SH   DFND   7,635 16,000 0
UBS GROUP AG SHS H42097107 639 40,070 SH   SOLE   40,070 0 0
LOGITECH INTL S A SHS H50430232 17 530 SH   DFND 3 530 0 0
LOGITECH INTL S A SHS H50430232 343 10,752 SH   DFND 5 10,752 0 0
LOGITECH INTL S A SHS H50430232 3 81 SH   DFND 8 81 0 0
LOGITECH INTL S A SHS H50430232 252 7,920 SH   DFND 21 7,220 0 700
LOGITECH INTL S A SHS H50430232 2,037 63,902 SH   DFND 23 13,670 0 50,232
TE CONNECTIVITY LTD REG SHS H84989104 13,471 180,695 SH   DFND 1 180,695 0 0
TE CONNECTIVITY LTD REG SHS H84989104 653 8,763 SH   DFND 2 8,763 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,612 48,453 SH   DFND 3 40,073 0 8,380
TE CONNECTIVITY LTD REG SHS H84989104 8,036 107,790 SH   DFND 5 107,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 613 SH   DFND 8 613 0 0
TE CONNECTIVITY LTD REG SHS H84989104 417 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 153 2,052 SH   DFND 15 2,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 260 3,489 SH   DFND 19 3,489 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 49 SH   OTR 19 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 185 2,483 SH   DFND 21 2,427 0 56
TE CONNECTIVITY LTD REG SHS H84989104 15 200 SH   DFND 24 0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 20 273 SH   DFND   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,368 672,093 SH   DFND 1 672,093 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,159 1,860,200 SH Put DFND 3 1,860,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,083 568,891 SH   DFND 3 558,816 0 10,075
TRANSOCEAN LTD REG SHS H8817H100 655 52,625 SH   DFND 5 52,625 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,539 SH   DFND 8 1,539 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 92 SH   DFND 15 92 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH   DFND 19 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 2,985 SH   DFND 21 2,985 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 24 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 164 13,200 SH   DFND   13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,914 153,713 SH   SOLE   153,713 0 0
ADECOAGRO S A COM L00849106 3 265 SH   DFND 3 265 0 0
ADECOAGRO S A COM L00849106 1,077 93,976 SH   DFND 5 93,976 0 0
ADECOAGRO S A COM L00849106 1 87 SH   DFND 8 87 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 897 SH   DFND 2 897 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
GLOBANT S A COM L44385109 35 966 SH   DFND 2 966 0 0
GLOBANT S A COM L44385109 4 100 SH   DFND 5 100 0 0
INTELSAT S A COM L5140P101 5 1,233 SH   DFND 2 1,233 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 2,000 SH   DFND 8 2,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 4 SH   DFND 2 4 0 0
ORION ENGINEERED CARBONS S A COM L72967109 147 7,150 SH   DFND 5 7,150 0 0
TRINSEO S A SHS L9340P101 53 783 SH   DFND 2 783 0 0
TRINSEO S A SHS L9340P101 44 663 SH   DFND 3 663 0 0
TRINSEO S A SHS L9340P101 19 284 SH   DFND 5 284 0 0
TRINSEO S A SHS L9340P101 3 38 SH   DFND 21 38 0 0
ATTUNITY LTD SHS NEW M15332121 0 5 SH   DFND 2 5 0 0
AUDIOCODES LTD ORD M15342104 233 33,299 SH   DFND 5 33,299 0 0
B COMMUNICATIONS LTD SHS M15629104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 31 860 SH   DFND 2 860 0 0
CAESARSTONE LTD ORD SHS M20598104 24 675 SH   DFND 3 675 0 0
CAESARSTONE LTD ORD SHS M20598104 101 2,793 SH   DFND 5 2,793 0 0
CELLCOM ISRAEL LTD SHS M2196U109 305 29,672 SH   DFND 5 29,672 0 0
CERAGON NETWORKS LTD ORD M22013102 22 6,850 SH   DFND 3 6,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,238 60,767 SH   DFND 1 60,767 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 248 2,419 SH   DFND 2 2,419 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,533 34,418 SH   DFND 3 31,053 0 3,365
CHECK POINT SOFTWARE TECH LT ORD M22465104 348 3,390 SH   DFND 5 3,390 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 193 SH   DFND 15 193 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,059 SH   DFND 21 1,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH   DFND 24 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 425 SH   DFND   425 0 0
COMPUGEN LTD ORD M25722105 129 29,979 SH   DFND 3 29,979 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 80 1,575 SH   DFND 3 1,050 0 525
CYBERARK SOFTWARE LTD SHS M2682V108 509 9,999 SH   DFND 5 9,999 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 4 73 SH   SOLE   73 0 0
CYREN LTD SHS M26895108 368 184,220 SH   DFND 4 0 184,220 0
ELBIT SYS LTD ORD M3760D101 106 933 SH   DFND 3 923 0 10
ELBIT SYS LTD ORD M3760D101 420 3,696 SH   DFND 5 3,696 0 0
ELBIT SYS LTD ORD M3760D101 12 104 SH   DFND 21 104 0 0
ENZYMOTEC LTD SHS M4059L101 0 8 SH   DFND 2 8 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 4 SH   DFND 2 4 0 0
GAZIT GLOBE LTD SHS M4793C102 4 335 SH   DFND 5 335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH   DFND 2 20 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 437 8,568 SH   DFND 3 7,730 0 838
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 32 SH   DFND 5 32 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 58 SH   DFND 15 58 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 43 840 SH   DFND 21 840 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 97 SH   DFND 2 97 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH   DFND 2 8 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 254 8,228 SH   DFND 5 8,228 0 0
KAMADA LTD SHS M6240T109 2 300 SH   DFND 3 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 300 SH   DFND 3 300 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 138 18,300 SH   DFND 4 0 18,300 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 3 SH   DFND 2 3 0 0
NEURODERM LTD ORD SHS M74231107 19 700 SH   DFND 5 700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 123 6,628 SH   DFND 3 6,628 0 0
ORBOTECH LTD ORD M75253100 246 7,625 SH   DFND 3 6,075 0 1,550
ORBOTECH LTD ORD M75253100 6 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 5 153 SH   DFND 21 153 0 0
ORBOTECH LTD ORD M75253100 36 1,125 SH   DFND 24 0 0 1,125
POINTER TELOCATION LTD SHS M7946T104 7 800 SH   DFND 5 800 0 0
RADWARE LTD ORD M81873107 1 32 SH   DFND 3 32 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1 296 SH   DFND 21 296 0 0
SILICOM LTD ORD M84116108 12 245 SH   DFND 2 245 0 0
STRATASYS LTD SHS M85548101 39 1,885 SH   DFND 2 1,885 0 0
STRATASYS LTD SHS M85548101 643 31,367 SH   DFND 3 25,892 0 5,475
STRATASYS LTD SHS M85548101 32 1,563 SH   DFND 5 1,563 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 21 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 27 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 12 565 SH   DFND 21 565 0 0
STRATASYS LTD SHS M85548101 3 170 SH   DFND   170 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 2 2 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 100 SH   DFND 3 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,186 18,742 SH   DFND 5 18,742 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 98 SH   DFND 8 98 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,296 79,709 SH   DFND 21 79,669 0 40
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 30 SH   SOLE   30 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,045 132,100 SH Call DFND 3 132,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 254 11,041 SH   DFND 3 10,891 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 759 SH   OTR 19 0 0 759
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 225 SH   DFND 3 225 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 250 SH   DFND 21 250 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 10 SH   DFND 2 10 0 0
WIX COM LTD SHS M98068105 0 3 SH   DFND 2 3 0 0
WIX COM LTD SHS M98068105 81 1,200 SH   DFND 3 1,200 0 0
AERCAP HOLDINGS NV SHS N00985106 26 562 SH   DFND 1 562 0 0
AERCAP HOLDINGS NV SHS N00985106 2,069 45,000 SH Call DFND 3 45,000 0 0
AERCAP HOLDINGS NV SHS N00985106 28,919 629,078 SH   DFND 3 598,606 0 30,472
AERCAP HOLDINGS NV SHS N00985106 7,281 158,392 SH   DFND 5 158,392 0 0
AERCAP HOLDINGS NV SHS N00985106 16 350 SH   DFND 7 0 350 0
AERCAP HOLDINGS NV SHS N00985106 58 1,267 SH   DFND 8 1,267 0 0
AERCAP HOLDINGS NV SHS N00985106 90 1,964 SH   DFND 15 1,964 0 0
AERCAP HOLDINGS NV SHS N00985106 32 694 SH   DFND 21 694 0 0
AERCAP HOLDINGS NV SHS N00985106 17,170 373,514 SH   DFND 23 355,593 0 17,921
AERCAP HOLDINGS NV SHS N00985106 176 3,826 SH   DFND 29 3,826 0 0
AERCAP HOLDINGS NV SHS N00985106 1,251 27,216 SH   DFND 26;23 0 0 27,216
AFFIMED N V COM N01045108 0 11 SH   DFND 2 11 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 359 2,702 SH   DFND 1 2,702 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 208 SH   DFND 2 208 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,089 15,728 SH   DFND 3 14,332 0 1,396
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,632 19,819 SH   DFND 5 19,819 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 102 765 SH   DFND 7 0 765 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 70 SH   DFND 8 70 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 403 SH   DFND 15 403 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 428 SH   DFND 21 428 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65 488 SH   DFND 23 488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 600 SH   DFND   600 0 0
CIMPRESS N V SHS EURO N20146101 69 804 SH   DFND 2 804 0 0
CIMPRESS N V SHS EURO N20146101 11 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 8 88 SH   DFND 5 88 0 0
CIMPRESS N V SHS EURO N20146101 53 616 SH   DFND 11 616 0 0
CNH INDL N V SHS N20944109 31 3,206 SH   DFND 1 3,206 0 0
CNH INDL N V SHS N20944109 6 673 SH   DFND 2 673 0 0
CNH INDL N V SHS N20944109 171 17,715 SH   DFND 3 15,365 0 2,350
CNH INDL N V SHS N20944109 9 957 SH   DFND 5 957 0 0
CNH INDL N V SHS N20944109 13 1,300 SH   SOLE   1,300 0 0
CONSTELLIUM NV CL A N22035104 17 2,550 SH   DFND 3 2,550 0 0
CONSTELLIUM NV CL A N22035104 32 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 4 663 SH   DFND 21 663 0 0
CORE LABORATORIES N V COM N22717107 615 5,327 SH   DFND 1 5,327 0 0
CORE LABORATORIES N V COM N22717107 28 245 SH   DFND 2 245 0 0
CORE LABORATORIES N V COM N22717107 1,045 9,046 SH   DFND 3 8,432 0 614
CORE LABORATORIES N V COM N22717107 4,713 40,800 SH   DFND 4 0 40,800 0
CORE LABORATORIES N V COM N22717107 1,705 14,761 SH   DFND 5 14,761 0 0
CORE LABORATORIES N V COM N22717107 2,533 21,924 SH   DFND 7 0 21,924 0
CORE LABORATORIES N V COM N22717107 267 2,310 SH   DFND 8 0 2,310 0
CORE LABORATORIES N V COM N22717107 123 1,068 SH   DFND 15 1,068 0 0
CORE LABORATORIES N V COM N22717107 52,943 458,298 SH   DFND 16 458,298 0 0
CORE LABORATORIES N V COM N22717107 2,447 21,185 SH   DFND 18 21,185 0 0
CORE LABORATORIES N V COM N22717107 93 803 SH   DFND 21 803 0 0
CORE LABORATORIES N V COM N22717107 900 7,795 SH   DFND   7,795 0 0
CORE LABORATORIES N V COM N22717107 3 26 SH   SOLE   26 0 0
FERRARI N V COM N3167Y103 115 1,552 SH   DFND 3 1,202 0 350
FERRARI N V COM N3167Y103 24 317 SH   DFND 5 317 0 0
FERRARI N V COM N3167Y103 118 1,586 SH   DFND 11 1,586 0 0
FERRARI N V COM N3167Y103 15 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 30 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 28 379 SH   DFND 21 379 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,274 SH   DFND 2 1,274 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 634 58,043 SH   DFND 3 52,443 0 5,600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,511 229,709 SH   DFND 5 229,709 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 4,460 SH   DFND 8 4,460 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 329 30,070 SH   DFND 23 30,070 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,263 115,594 SH   SOLE   115,594 0 0
FRANKS INTL N V COM N33462107 43 4,100 SH   DFND 3 3,700 0 400
FRANKS INTL N V COM N33462107 40 3,813 SH   SOLE   3,813 0 0
INTERXION HOLDING N.V SHS N47279109 234 5,920 SH   DFND 3 5,820 0 100
INTERXION HOLDING N.V SHS N47279109 203 5,129 SH   DFND 5 5,129 0 0
INTERXION HOLDING N.V SHS N47279109 153 3,870 SH   DFND 8 3,870 0 0
INTERXION HOLDING N.V SHS N47279109 3 80 SH   DFND 21 80 0 0
INTERXION HOLDING N.V SHS N47279109 4,557 115,204 SH   DFND 23 101,414 0 13,790
INTERXION HOLDING N.V SHS N47279109 571 14,438 SH   OTR 23 0 0 14,438
INTERXION HOLDING N.V SHS N47279109 1,112 28,108 SH   DFND 27;23 28,108 0 0
INTERXION HOLDING N.V SHS N47279109 1,793 45,319 SH   DFND 28;23 45,319 0 0
INTERXION HOLDING N.V SHS N47279109 1,768 44,695 SH   DFND 30;23 44,695 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,865 30,378 SH   DFND 3 25,767 0 4,611
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,510 24,592 SH   DFND 5 24,592 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23 375 SH   DFND 8 375 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 871 SH   DFND 15 871 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24 392 SH   DFND 21 392 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 809 13,175 SH   DFND 24 800 0 12,375
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,560 400,000 SH Call SOLE   400,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,147 230,400 SH Put SOLE   230,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24 391 SH   DFND   391 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22,843 372,043 SH   SOLE   372,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117,546 1,289,021 SH   DFND 1 1,289,021 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 672 7,370 SH   DFND 2 7,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,831 239,400 SH Call DFND 3 239,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,282 452,700 SH Put DFND 3 452,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171,188 1,877,268 SH   DFND 3 1,834,289 0 42,979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,852 437,019 SH   DFND 5 437,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,337 14,660 SH   DFND 7 0 14,660 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,056 11,584 SH   DFND 8 10,511 1,073 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 799 SH   DFND 9 799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 387 4,241 SH   DFND 15 4,241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,893 437,469 SH   DFND 16 437,469 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 202 SH   DFND 19 202 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 120 SH   OTR 19 0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2,627 SH   DFND 21 2,570 0 57
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352 3,856 SH   DFND 29 3,856 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 457 5,011 SH   DFND   5,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 175 SH   SOLE   175 0 0
MERUS N V COM N5749R100 0 2 SH   DFND 2 2 0 0
MYLAN N V SHS EURO N59465109 495 12,697 SH   DFND 1 12,697 0 0
MYLAN N V SHS EURO N59465109 780 20,000 SH Call DFND 2 20,000 0 0
MYLAN N V SHS EURO N59465109 4,016 103,000 SH Put DFND 2 103,000 0 0
MYLAN N V SHS EURO N59465109 5,473 140,377 SH   DFND 2 140,377 0 0
MYLAN N V SHS EURO N59465109 2,752 70,575 SH   DFND 3 59,858 0 10,717
MYLAN N V SHS EURO N59465109 1,735 44,497 SH   DFND 5 44,497 0 0
MYLAN N V SHS EURO N59465109 51 1,315 SH   DFND 8 1,315 0 0
MYLAN N V SHS EURO N59465109 43 1,105 SH   DFND 15 1,105 0 0
MYLAN N V SHS EURO N59465109 474 12,160 SH   DFND 19 12,160 0 0
MYLAN N V SHS EURO N59465109 31 789 SH   DFND 21 789 0 0
MYLAN N V SHS EURO N59465109 633 16,236 SH   SOLE   16,236 0 0
NXP SEMICONDUCTORS N V COM N6596X109 258 2,493 SH   DFND 1 2,493 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73 708 SH   DFND 2 708 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,122 30,163 SH   DFND 3 21,470 0 8,693
NXP SEMICONDUCTORS N V COM N6596X109 19,359 187,043 SH   DFND 5 187,043 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,690 35,651 SH   DFND 7 0 35,651 0
NXP SEMICONDUCTORS N V COM N6596X109 293 2,828 SH   DFND 8 2,068 760 0
NXP SEMICONDUCTORS N V COM N6596X109 97 934 SH   DFND 15 934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,595 411,542 SH   DFND 19 411,087 0 455
NXP SEMICONDUCTORS N V COM N6596X109 265 2,565 SH   OTR 19 2,415 0 150
NXP SEMICONDUCTORS N V COM N6596X109 82,278 794,960 SH   DFND 21 774,232 0 20,728
NXP SEMICONDUCTORS N V COM N6596X109 39,848 385,000 SH   SOLE   385,000 0 0
ORTHOFIX INTL N V COM N6748L102 20 521 SH   DFND 2 521 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PATHEON N V SHS N6865W105 4 150 SH   DFND 3 150 0 0
PATHEON N V SHS N6865W105 8 300 SH   DFND 5 300 0 0
PATHEON N V SHS N6865W105 0 18 SH   DFND 21 18 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
QIAGEN NV SHS NEW N72482123 23 799 SH   DFND 1 799 0 0
QIAGEN NV SHS NEW N72482123 25 864 SH   DFND 3 182 0 682
QIAGEN NV SHS NEW N72482123 7 245 SH   DFND 5 245 0 0
QIAGEN NV SHS NEW N72482123 3 88 SH   DFND 21 88 0 0
QIAGEN NV SHS NEW N72482123 217 7,476 SH   SOLE   7,476 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 13 987 SH   DFND 2 987 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 7,452 578,564 SH   DFND 4 0 532,540 46,024
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 104 2,391 SH   DFND 3 2,342 0 49
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,710 107,850 SH   DFND 5 107,850 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 311 7,125 SH   DFND 8 7,125 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 109 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12 266 SH   DFND 15 266 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 175 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 457 SH   DFND 21 357 0 100
UNIQURE NV SHS N90064101 0 6 SH   DFND 2 6 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 125 4,009 SH   DFND 2 4,009 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,054 290,925 SH   DFND 3 290,925 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 447 14,356 SH   DFND 5 14,356 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15 487 SH   DFND 8 487 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 62 SH   DFND 15 62 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 31 SH   DFND 19 31 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 90 2,891 SH   DFND 21 2,891 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 0 10 SH   DFND 2 10 0 0
YANDEX N V SHS CLASS A N97284108 111 5,043 SH   DFND 3 4,706 0 337
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 51 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 30 1,346 SH   DFND 21 1,346 0 0
YANDEX N V SHS CLASS A N97284108 198 9,026 SH   SOLE   9,026 0 0
COPA HOLDINGS SA CL A P31076105 2,132 18,990 SH   DFND 1 18,990 0 0
COPA HOLDINGS SA CL A P31076105 1 11 SH   DFND 2 11 0 0
COPA HOLDINGS SA CL A P31076105 1,071 9,545 SH   DFND 3 9,545 0 0
COPA HOLDINGS SA CL A P31076105 6 54 SH   DFND 5 54 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 25 7,000 SH   DFND 3 7,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 5 1,000 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 Q0426RND6 1,541 1,500,000 PRN   DFND 3 1,500,000 0 0
TRONOX LTD SHS CL A Q9235V101 47 2,558 SH   DFND 2 2,558 0 0
TRONOX LTD SHS CL A Q9235V101 4 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 1 40 SH   DFND 5 40 0 0
PLANET PAYMENT INC SHS U72603118 7 1,658 SH   DFND 2 1,658 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 989 SH   DFND 2 989 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,821 69,527 SH   DFND 1 69,527 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1,400 SH Call DFND 2 1,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 412 4,200 SH Put DFND 2 4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 3,900 SH   DFND 2 3,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,521 15,500 SH Call DFND 3 15,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,435 14,630 SH   DFND 3 13,793 0 837
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,248 43,295 SH   DFND 5 43,295 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,094 11,150 SH   DFND 7 0 11,150 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 3,213 SH   DFND 8 1,961 1,252 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 482 SH   DFND 15 482 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 197 SH   DFND 19 197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1,215 SH   DFND 21 1,215 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 486 SH   DFND   486 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 2,100 SH   SOLE   2,100 0 0
SWEDBANK AB MTNF 5.500 W9423X4R0 1,215 1,200,000 PRN   DFND   1,200,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 548 45,500 SH   DFND 4 0 45,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 29 SH   DFND 21 29 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8 1,026 SH   DFND 2 1,026 0 0
ARDMORE SHIPPING CORP COM Y0207T100 227 28,200 SH   DFND 3 22,200 0 6,000
ARDMORE SHIPPING CORP COM Y0207T100 217 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 49 6,026 SH   DFND 5 6,026 0 0
BROADCOM LTD SHS Y09827109 113,687 519,212 SH   DFND 1 519,212 0 0
BROADCOM LTD SHS Y09827109 679 3,100 SH Call DFND 2 3,100 0 0
BROADCOM LTD SHS Y09827109 438 2,000 SH Put DFND 2 2,000 0 0
BROADCOM LTD SHS Y09827109 3,635 16,603 SH   DFND 2 16,603 0 0
BROADCOM LTD SHS Y09827109 46,467 212,216 SH   DFND 3 189,456 0 22,760
BROADCOM LTD SHS Y09827109 30,509 139,335 SH   DFND 5 139,335 0 0
BROADCOM LTD SHS Y09827109 3,016 13,775 SH   DFND 7 0 13,775 0
BROADCOM LTD SHS Y09827109 1,104 5,040 SH   DFND 8 2,880 2,160 0
BROADCOM LTD SHS Y09827109 1,016 4,641 SH   DFND 15 4,641 0 0
BROADCOM LTD SHS Y09827109 36,698 167,600 SH   DFND 16 167,600 0 0
BROADCOM LTD SHS Y09827109 54 248 SH   DFND 19 248 0 0
BROADCOM LTD SHS Y09827109 690 3,149 SH   DFND 21 2,911 0 238
BROADCOM LTD SHS Y09827109 3 12 SH   DFND 23 8 0 4
BROADCOM LTD SHS Y09827109 16 72 SH   DFND   72 0 0
BROADCOM LTD SHS Y09827109 401 1,830 SH   SOLE   1,830 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 199 55,763 SH   DFND 3 51,600 0 4,163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 5,000 SH   DFND 15 5,000 0 0
COSTAMARE INC SHS Y1771G102 10 1,494 SH   DFND 2 1,494 0 0
COSTAMARE INC SHS Y1771G102 85 12,700 SH   DFND 3 11,500 0 1,200
COSTAMARE INC SHS Y1771G102 13 1,990 SH   DFND 5 1,990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22 4,874 SH   DFND 2 4,874 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14 3,166 SH   DFND 3 3,166 0 0
DIANA SHIPPING INC COM Y2066G104 15 3,300 SH   DFND 3 3,300 0 0
DIANA SHIPPING INC COM Y2066G104 3 700 SH   DFND 21 700 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 2 SH   DFND 3 2 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 10 SH   DFND 21 10 0 0
DORIAN LPG LTD SHS USD Y2106R110 10 939 SH   DFND 2 939 0 0
DORIAN LPG LTD SHS USD Y2106R110 334 31,700 SH   DFND 4 0 31,700 0
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH   DFND 5 1 0 0
DRYSHIPS INC COM PAR Y2109Q408 1 500 SH   DFND 3 500 0 0
DRYSHIPS INC COM PAR Y2109Q408 0 31 SH   DFND 15 31 0 0
DRYSHIPS INC COM PAR Y2109Q408 1 375 SH   DFND 21 375 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 14 SH   DFND 2 14 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 28 5,000 SH   DFND 3 0 0 5,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 18 1,033 SH   DFND 3 500 0 533
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 67 3,810 SH   DFND 5 3,810 0 0
FLEX LTD ORD Y2573F102 13 784 SH   DFND 2 784 0 0
FLEX LTD ORD Y2573F102 950 56,560 SH   DFND 3 47,244 0 9,316
FLEX LTD ORD Y2573F102 6 374 SH   DFND 5 374 0 0
FLEX LTD ORD Y2573F102 3 200 SH   DFND 7 0 200 0
FLEX LTD ORD Y2573F102 17 995 SH   DFND 21 995 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 43 SH   DFND 5 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 87 3,550 SH   DFND 3 2,750 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1,000 SH   DFND 5 1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 687 SH   DFND 21 174 0 513
GENER8 MARITIME INC COM Y26889108 8 1,454 SH   DFND 2 1,454 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GENER8 MARITIME INC COM Y26889108 1 103 SH   DFND 5 103 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 892 39,945 SH   DFND 3 39,070 0 875
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 200 SH   DFND 8 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 991 SH   DFND 21 251 0 740
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 59 3,000 SH   DFND 3 3,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13 673 SH   DFND 2 673 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 224 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 190 8,150 SH   DFND 3 7,150 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 220 SH   DFND 5 220 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 90 6,580 SH   DFND 3 6,580 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5 2,879 SH   DFND 2 2,879 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 5,300 SH   DFND 3 5,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 295 SH   DFND 2 295 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 16 8,310 SH   DFND 5 8,310 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 394 SH   DFND 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 56 27,079 SH   DFND 3 25,779 0 1,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,000 SH   DFND 5 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 0 147 SH   DFND 2 147 0 0
SAFE BULKERS INC COM Y7388L103 7 3,000 SH   DFND 3 3,000 0 0
SAFE BULKERS INC COM Y7388L103 48 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 24 5,362 SH   DFND 2 5,362 0 0
SCORPIO TANKERS INC SHS Y7542C106 255 57,321 SH   DFND 3 55,621 0 1,700
SCORPIO TANKERS INC SHS Y7542C106 4 800 SH   DFND 11 800 0 0
SCORPIO TANKERS INC SHS Y7542C106 16 3,559 SH   DFND 21 902 0 2,657
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 2,618 SH   DFND 21 642 0 1,976
SCORPIO BULKERS INC COM Y7546A122 19 2,099 SH   DFND 2 2,099 0 0
SCORPIO BULKERS INC COM Y7546A122 9 1,000 SH   DFND 3 1,000 0 0
SCORPIO BULKERS INC COM Y7546A122 1 107 SH   DFND 5 107 0 0
SCORPIO BULKERS INC COM Y7546A122 32 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 2 231 SH   DFND 2 231 0 0
SEASPAN CORP SHS Y75638109 170 24,522 SH   DFND 3 21,922 0 2,600
SEASPAN CORP SHS Y75638109 213 30,777 SH   DFND 5 30,777 0 0
SEASPAN CORP SHS Y75638109 6 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 58 8,300 SH   SOLE   8,300 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 348 29,329 SH   DFND 5 29,329 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 6 520 SH   DFND 8 520 0 0
STEALTHGAS INC SHS Y81669106 2 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 194 11,034 SH   DFND 3 10,446 0 588
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 15 1,627 SH   DFND 2 1,627 0 0
TEEKAY CORPORATION COM Y8564W103 76 8,341 SH   DFND 3 3,207 0 5,134
TEEKAY CORPORATION COM Y8564W103 4 390 SH   DFND 5 390 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 114 22,478 SH   DFND 3 8,850 0 13,628
TEEKAY TANKERS LTD CL A Y8565N102 14 7,000 SH   DFND 2 7,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 72 35,300 SH   DFND 3 35,300 0 0
TEEKAY TANKERS LTD CL A Y8565N102 36 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 11 5,401 SH   DFND 5 5,401 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 88 SH   DFND 8 88 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7 240 SH   DFND 2 240 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 11 400 SH   DFND 3 400 0 0